Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2013

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 420 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 2.6 $219M 4.6M 48.10
Adtran 1.9 $158M 5.9M 26.64
Chart Industries (GTLS) 1.8 $151M 1.2M 123.04
Hexcel Corporation (HXL) 1.7 $148M 3.8M 38.80
Lions Gate Entertainment 1.6 $139M 42M 3.32
Stratasys (SSYS) 1.6 $137M 1.4M 101.26
MarketAxess Holdings (MKTX) 1.5 $130M 2.2M 59.95
Life Time Fitness 1.5 $128M 2.5M 51.47
Pandora Media 1.5 $127M 5.0M 25.13
Corporate Executive Board Company 1.5 $126M 1.7M 72.62
CoStar (CSGP) 1.5 $125M 747k 167.91
DealerTrack Holdings 1.4 $123M 2.9M 42.84
Harman International Industries 1.4 $120M 1.8M 66.23
Financial Engines 1.4 $117M 2.0M 59.43
CARBO Ceramics 1.3 $112M 1.1M 99.11
Neustar 1.3 $108M 2.2M 49.48
Fresh Market 1.2 $105M 2.2M 47.31
athenahealth 1.2 $102M 936k 108.58
Morningstar (MORN) 1.1 $97M 1.2M 79.26
ACI Worldwide (ACIW) 1.1 $91M 1.7M 54.06
Oxford Industries (OXM) 1.1 $91M 1.3M 67.98
National Instruments 1.0 $84M 2.7M 30.93
Semtech Corporation (SMTC) 1.0 $84M 2.8M 29.99
Ultimate Software 0.9 $79M 538k 147.40
Polypore International 0.9 $80M 1.9M 40.97
LogMeIn 0.9 $78M 2.5M 31.05
Lions Gate Entertainment 144a conv 0.9 $77M 60M 1.29
Aruba Networks 0.9 $77M 4.6M 16.64
Stifel Financial (SF) 0.9 $75M 1.8M 41.22
Waddell & Reed Financial 0.9 $75M 1.4M 51.48
Lions Gate Entertainment 0.9 $75M 2.1M 35.05
Icon (ICLR) 0.8 $72M 1.8M 40.93
Techne Corporation 0.8 $67M 836k 80.06
Vitamin Shoppe 0.8 $67M 1.5M 43.75
Cornerstone Ondemand 0.8 $67M 1.3M 51.44
Deckers Outdoor Corporation (DECK) 0.8 $66M 996k 65.92
General Electric Company 0.7 $63M 2.6M 23.89
Proto Labs (PRLB) 0.7 $63M 822k 76.39
Haemonetics Corporation (HAE) 0.7 $62M 1.6M 39.88
Gentex Corporation (GNTX) 0.7 $62M 2.4M 25.59
Interxion Holding 0.7 $60M 2.7M 22.24
Microsoft Corporation (MSFT) 0.7 $59M 1.8M 33.28
McDonald's Corporation (MCD) 0.7 $59M 608k 96.21
Akorn 0.7 $58M 3.0M 19.68
Firstservice Cad Sub Vtg 0.7 $56M 1.5M 38.79
Hibbett Sports (HIBB) 0.6 $54M 969k 56.11
Valmont Industries (VMI) 0.6 $55M 396k 138.91
Infoblox 0.6 $55M 1.3M 41.82
Royal Dutch Shell 0.6 $53M 812k 65.68
Coca-Cola Company (KO) 0.6 $52M 1.4M 37.88
Chevron Corporation (CVX) 0.6 $51M 417k 121.50
Johnson & Johnson (JNJ) 0.6 $50M 571k 86.69
Intel Corporation (INTC) 0.6 $50M 2.2M 22.92
D Tumi Holdings 0.6 $50M 2.5M 20.15
Apple (AAPL) 0.6 $49M 102k 476.75
Procter & Gamble Company (PG) 0.6 $49M 642k 75.59
Baker Hughes Incorporated 0.6 $47M 961k 49.10
ConocoPhillips (COP) 0.6 $47M 677k 69.51
Genesee & Wyoming 0.6 $47M 503k 92.97
Liquidity Services (LQDT) 0.6 $47M 1.4M 33.50
Cme (CME) 0.5 $46M 618k 73.88
Akamai Technologies (AKAM) 0.5 $45M 872k 51.70
Schlumberger (SLB) 0.5 $46M 518k 88.36
Insulet Corporation (PODD) 0.5 $45M 1.2M 36.24
Boeing Company (BA) 0.5 $45M 381k 117.50
RealPage 0.5 $44M 1.9M 23.11
BroadSoft 0.5 $43M 1.2M 36.08
Baxter International (BAX) 0.5 $43M 657k 65.69
Pitney Bowes (PBI) 0.5 $42M 2.3M 18.19
Northern Trust Corporation (NTRS) 0.5 $41M 750k 54.38
GlaxoSmithKline 0.5 $41M 808k 50.17
Facebook Inc cl a (META) 0.5 $39M 772k 50.23
Vera Bradley (VRA) 0.4 $38M 1.8M 20.54
Hollyfrontier Corp 0.4 $38M 898k 42.11
Exxon Mobil Corporation (XOM) 0.4 $37M 428k 86.04
BP (BP) 0.4 $36M 862k 42.03
At&t (T) 0.4 $34M 1.0M 33.82
Clorox Company (CLX) 0.4 $34M 416k 81.72
Servicesource 0.4 $34M 2.8M 12.08
Juniper Networks (JNPR) 0.4 $33M 1.7M 19.86
InterNAP Network Services 0.4 $33M 4.8M 6.95
Wal-Mart Stores (WMT) 0.4 $33M 441k 73.96
Under Armour (UAA) 0.4 $32M 406k 79.45
Waste Management (WM) 0.4 $31M 757k 41.24
Hospira 0.4 $32M 805k 39.22
Kimberly-Clark Corporation (KMB) 0.4 $32M 338k 94.22
Dow Chemical Company 0.4 $31M 816k 38.40
E.I. du Pont de Nemours & Company 0.4 $32M 545k 58.56
Angie's List 0.4 $31M 1.4M 22.49
Cisco Systems (CSCO) 0.3 $30M 1.3M 23.43
Dice Holdings 0.3 $30M 3.6M 8.51
Newmont Mining Corporation (NEM) 0.3 $29M 1.0M 28.10
Pepsi (PEP) 0.3 $29M 362k 79.50
C.H. Robinson Worldwide (CHRW) 0.3 $29M 490k 59.59
Fortinet (FTNT) 0.3 $29M 1.4M 20.26
Affiliated Managers (AMG) 0.3 $28M 152k 182.64
Advent Software 0.3 $27M 856k 31.75
Abbott Laboratories (ABT) 0.3 $27M 809k 33.19
Sarepta Therapeutics (SRPT) 0.3 $27M 564k 47.23
Allstate Corporation (ALL) 0.3 $26M 507k 50.55
International Business Machines (IBM) 0.3 $25M 137k 185.18
BorgWarner (BWA) 0.3 $26M 253k 101.39
Costco Wholesale Corporation (COST) 0.3 $25M 217k 115.17
General Mills (GIS) 0.3 $25M 519k 47.92
Monsanto Company 0.3 $24M 231k 104.37
Eli Lilly & Co. (LLY) 0.3 $24M 478k 50.33
Illumina (ILMN) 0.3 $24M 299k 80.83
Qualcomm (QCOM) 0.3 $24M 349k 67.32
FMC Corporation (FMC) 0.3 $23M 325k 71.72
DTS 0.3 $23M 1.1M 21.00
Fortune Brands (FBIN) 0.3 $23M 546k 41.63
Forum Energy Technolo 0.3 $23M 842k 27.01
Quanta Services (PWR) 0.3 $22M 804k 27.51
F5 Networks (FFIV) 0.3 $22M 255k 85.81
Williams-Sonoma (WSM) 0.2 $22M 388k 56.20
EMC Corporation 0.2 $20M 797k 25.56
Emerson Electric (EMR) 0.2 $20M 307k 64.70
PerkinElmer (RVTY) 0.2 $20M 529k 37.75
Kellogg Company (K) 0.2 $20M 342k 58.73
Questar Corporation 0.2 $19M 863k 22.49
Allergan 0.2 $19M 213k 90.45
Whole Foods Market 0.2 $19M 327k 58.50
Marathon Oil Corporation (MRO) 0.2 $19M 551k 34.88
Broadcom Corporation 0.2 $19M 726k 26.02
Kraft Foods 0.2 $19M 354k 52.48
Google 0.2 $18M 20k 875.91
IntercontinentalEx.. 0.2 $18M 97k 181.42
Acuity Brands (AYI) 0.2 $18M 194k 92.02
Advisory Board Company 0.2 $18M 304k 59.48
Ecolab (ECL) 0.2 $17M 176k 98.76
Pfizer (PFE) 0.2 $18M 608k 28.73
NetApp (NTAP) 0.2 $18M 410k 42.62
Merck & Co (MRK) 0.2 $18M 367k 47.61
Accuray Incorporated (ARAY) 0.2 $17M 2.3M 7.38
WisdomTree Investments (WT) 0.2 $17M 1.5M 11.60
Fusion-io 0.2 $17M 1.3M 13.39
3M Company (MMM) 0.2 $16M 133k 119.41
Boston Beer Company (SAM) 0.2 $17M 68k 244.22
LKQ Corporation (LKQ) 0.2 $15M 473k 31.87
MICROS Systems 0.2 $15M 301k 49.94
Urban Outfitters (URBN) 0.2 $16M 428k 36.77
Chubb Corporation 0.2 $15M 164k 89.26
JPMorgan Chase & Co. (JPM) 0.2 $15M 286k 51.69
Solera Holdings 0.2 $15M 277k 52.87
Autoliv (ALV) 0.2 $15M 170k 87.39
Nike (NKE) 0.2 $15M 204k 72.64
RealD 0.2 $15M 2.1M 7.00
Ansys (ANSS) 0.2 $14M 163k 86.52
Apache Corporation 0.2 $14M 160k 85.14
Red Hat 0.2 $14M 299k 46.14
MSC Industrial Direct (MSM) 0.2 $14M 171k 81.35
Gilead Sciences (GILD) 0.2 $14M 224k 62.87
Stericycle (SRCL) 0.2 $14M 122k 115.40
FARO Technologies (FARO) 0.2 $13M 319k 42.17
FedEx Corporation (FDX) 0.1 $12M 109k 114.11
Hess (HES) 0.1 $13M 170k 77.34
Walgreen Company 0.1 $13M 237k 53.80
Verisk Analytics (VRSK) 0.1 $13M 204k 64.96
Eaton Vance 0.1 $13M 324k 38.83
Quidel Corporation 0.1 $13M 460k 28.40
Rackspace Hosting 0.1 $12M 235k 52.76
Moody's Corporation (MCO) 0.1 $12M 166k 70.33
SYSCO Corporation (SYY) 0.1 $12M 385k 31.83
Colgate-Palmolive Company (CL) 0.1 $12M 200k 59.30
eBay (EBAY) 0.1 $12M 211k 55.79
Msci (MSCI) 0.1 $12M 301k 40.26
Visa (V) 0.1 $12M 61k 191.11
Amc Networks Inc Cl A (AMCX) 0.1 $12M 177k 68.50
Mondelez Int (MDLZ) 0.1 $12M 383k 31.42
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $12M 15M 0.79
Cincinnati Financial Corporation (CINF) 0.1 $11M 242k 47.16
Oracle Corporation (ORCL) 0.1 $11M 339k 33.17
Perrigo Company 0.1 $11M 91k 123.38
Altera Corporation 0.1 $11M 299k 37.16
Rovi Corp conv 0.1 $11M 11M 1.00
Susser Petroleum Partners 0.1 $11M 364k 30.12
Digital Realty Trust (DLR) 0.1 $10M 190k 53.10
Dril-Quip (DRQ) 0.1 $10M 91k 114.75
Eqt Midstream Partners 0.1 $9.9M 202k 49.23
Goldman Sachs (GS) 0.1 $9.0M 57k 158.21
Citrix Systems 0.1 $9.5M 134k 70.61
Coach 0.1 $9.1M 166k 54.53
Polaris Industries (PII) 0.1 $9.4M 73k 129.18
W.W. Grainger (GWW) 0.1 $9.2M 35k 261.70
Campbell Soup Company (CPB) 0.1 $9.4M 230k 40.71
Warner Chilcott Plc - 0.1 $9.4M 410k 22.93
Healthcare Services (HCSG) 0.1 $9.7M 376k 25.76
Phillips 66 (PSX) 0.1 $9.0M 157k 57.82
Barrick Gold Corp (GOLD) 0.1 $8.1M 437k 18.62
Cerner Corporation 0.1 $8.6M 163k 52.55
Praxair 0.1 $8.7M 73k 120.21
Starwood Hotels & Resorts Worldwide 0.1 $8.4M 127k 66.45
Whitewave Foods 0.1 $8.7M 436k 19.97
Charles River Laboratories (CRL) 0.1 $8.1M 176k 46.26
Rio Tinto (RIO) 0.1 $7.9M 162k 48.76
United Technologies Corporation 0.1 $7.8M 72k 107.82
Discovery Communications 0.1 $7.9M 94k 84.42
ConAgra Foods (CAG) 0.1 $7.4M 246k 30.34
Patterson-UTI Energy (PTEN) 0.1 $7.5M 353k 21.38
VAALCO Energy (EGY) 0.1 $7.7M 1.4M 5.58
Abb (ABBNY) 0.1 $7.7M 328k 23.59
MGM Resorts International. (MGM) 0.1 $7.9M 385k 20.44
Pentair 0.1 $7.8M 120k 64.94
Live Nation Entertainment In note 2.875% 7/1 0.1 $7.1M 7.0M 1.02
Teradata Corporation (TDC) 0.1 $6.9M 125k 55.44
Verizon Communications (VZ) 0.1 $7.1M 153k 46.67
Tidewater 0.1 $7.2M 121k 59.36
Diageo (DEO) 0.1 $6.4M 51k 127.08
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 132k 51.25
Dr Pepper Snapple 0.1 $7.1M 159k 44.82
Roper Industries (ROP) 0.1 $7.0M 53k 132.88
BHP Billiton (BHP) 0.1 $7.2M 108k 66.50
Omnicell (OMCL) 0.1 $6.6M 281k 23.68
KLA-Tencor Corporation (KLAC) 0.1 $7.1M 116k 60.85
PROS Holdings (PRO) 0.1 $6.9M 201k 34.19
Towers Watson & Co 0.1 $6.4M 60k 106.96
QEP Resources 0.1 $6.8M 246k 27.69
Ruckus Wireless 0.1 $7.2M 427k 16.83
Smart Balance 0.1 $6.8M 424k 16.04
Quintiles Transnatio Hldgs I 0.1 $6.5M 145k 44.88
Cepheid 0.1 $6.2M 158k 39.04
ICU Medical, Incorporated (ICUI) 0.1 $5.6M 82k 67.93
VMware 0.1 $6.4M 79k 80.90
PDF Solutions (PDFS) 0.1 $5.7M 267k 21.23
Myr (MYRG) 0.1 $5.7M 233k 24.30
SPS Commerce (SPSC) 0.1 $6.1M 92k 66.92
Procera Networks 0.1 $5.6M 361k 15.49
Ellie Mae 0.1 $5.9M 184k 32.01
Marathon Petroleum Corp (MPC) 0.1 $6.4M 99k 64.32
Proofpoint 0.1 $6.3M 196k 32.12
Wageworks 0.1 $6.0M 119k 50.45
Lifelock 0.1 $6.4M 431k 14.83
Hologic Inc frnt 2.000%12/1 0.1 $4.9M 4.9M 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $5.3M 4.5M 1.18
Omnicare Inc dbcv 3.250%12/1 0.1 $4.8M 4.5M 1.06
Paychex (PAYX) 0.1 $5.2M 128k 40.64
Johnson Controls 0.1 $5.0M 120k 41.50
Weyerhaeuser Company (WY) 0.1 $5.4M 190k 28.63
Apogee Enterprises (APOG) 0.1 $4.9M 165k 29.63
Horsehead Holding 0.1 $5.0M 403k 12.46
Synchronoss Technologies 0.1 $5.1M 133k 38.06
Dyax 0.1 $4.7M 688k 6.86
Abaxis 0.1 $5.3M 127k 42.12
Zix Corporation 0.1 $4.8M 973k 4.90
iRobot Corporation (IRBT) 0.1 $5.2M 138k 37.64
Meridian Bioscience 0.1 $4.8M 202k 23.63
Comscore 0.1 $5.3M 182k 28.97
Kinder Morgan (KMI) 0.1 $5.0M 140k 35.57
Carriage Service Cap cvp 0.1 $5.1M 102k 49.72
Thermon Group Holdings (THR) 0.1 $5.0M 217k 23.11
Tangoe 0.1 $4.7M 198k 23.83
Imperva 0.1 $5.1M 121k 42.02
2060000 Power Solutions International (PSIX) 0.1 $4.8M 81k 59.12
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $5.5M 5.0M 1.10
Benefitfocus 0.1 $4.9M 100k 49.16
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 99k 43.65
Republic Services (RSG) 0.1 $3.9M 116k 33.36
AGL Resources 0.1 $4.5M 97k 46.03
Pioneer Natural Resources (PXD) 0.1 $4.5M 24k 188.79
Exponent (EXPO) 0.1 $4.3M 59k 71.84
Neogen Corporation (NEOG) 0.1 $4.0M 67k 60.72
Suncor Energy (SU) 0.1 $4.4M 122k 35.78
8x8 (EGHT) 0.1 $4.6M 457k 10.07
HealthStream (HSTM) 0.1 $4.6M 121k 37.88
SciQuest 0.1 $4.5M 199k 22.46
Mitek Systems (MITK) 0.1 $4.1M 787k 5.16
Fleetmatics 0.1 $4.5M 119k 37.55
Delek Logistics Partners (DKL) 0.1 $4.3M 140k 30.59
Tri Pointe Homes (TPH) 0.1 $4.6M 314k 14.68
Trak 1 1/2 03/15/17 0.1 $3.9M 3.0M 1.29
Titan Machy Inc note 3.750% 5/0 0.1 $4.2M 4.7M 0.89
Norfolk Southern (NSC) 0.0 $3.2M 41k 77.35
United Parcel Service (UPS) 0.0 $3.7M 41k 91.36
Exelon Corporation (EXC) 0.0 $3.5M 117k 29.64
Bayer (BAYRY) 0.0 $3.1M 26k 118.00
Heritage-Crystal Clean 0.0 $3.4M 190k 18.00
Bottomline Technologies 0.0 $3.4M 121k 27.88
Boardwalk Pipeline Partners 0.0 $3.1M 101k 30.37
NVE Corporation (NVEC) 0.0 $3.3M 64k 51.03
Medidata Solutions 0.0 $3.6M 37k 98.93
Envestnet (ENV) 0.0 $3.8M 122k 31.00
Alere Inc note 3.000% 5/1 0.0 $3.2M 3.0M 1.05
Healthsouth Corp A 6.5 Cvp convert 0.0 $3.2M 2.5k 1298.80
Black Diamond 0.0 $3.4M 283k 12.16
Amg Capital Trust 0.0 $3.6M 58k 63.00
E2open 0.0 $3.2M 143k 22.40
Accuray Inc note 3.500% 2/0 0.0 $3.2M 2.1M 1.50
Artisan Partners (APAM) 0.0 $3.3M 62k 52.36
National Resh Corp cl a (NRC) 0.0 $3.4M 182k 18.83
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 109k 27.96
Marrone Bio Innovations 0.0 $3.5M 206k 16.85
Companhia de Bebidas das Americas 0.0 $2.5M 66k 38.36
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 157k 16.96
CSX Corporation (CSX) 0.0 $2.6M 101k 25.74
Forest Oil Corporation 0.0 $2.4M 399k 6.10
National-Oilwell Var 0.0 $3.0M 38k 78.11
Amgen (AMGN) 0.0 $2.4M 22k 111.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 189k 13.35
Unilever 0.0 $2.2M 58k 37.71
Illinois Tool Works (ITW) 0.0 $2.2M 29k 76.27
Sap (SAP) 0.0 $2.8M 38k 73.92
Interpublic Grp. P 0.0 $2.7M 2.0k 1337.16
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.3M 2.0M 1.13
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 57k 37.79
Siemens (SIEGY) 0.0 $2.9M 24k 120.50
Xylem (XYL) 0.0 $2.8M 101k 27.93
Exelis 0.0 $2.8M 179k 15.71
Guidewire Software (GWRE) 0.0 $2.5M 53k 47.10
Exa 0.0 $2.7M 173k 15.49
Greenbrier Co Inc conv bnd 0.0 $2.1M 2.0M 1.07
Mplx (MPLX) 0.0 $2.7M 75k 36.44
Abbvie (ABBV) 0.0 $2.9M 65k 44.73
Cyan 0.0 $3.0M 295k 10.05
Cornerstone Ondemand 0.0 $2.3M 2.0M 1.17
PetSmart 0.0 $1.7M 22k 76.26
Yum! Brands (YUM) 0.0 $2.0M 28k 71.39
Fluor Corporation (FLR) 0.0 $1.9M 27k 70.96
Ford Motor Company (F) 0.0 $1.5M 91k 16.87
Syngenta 0.0 $2.1M 26k 81.29
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.1M 765k 2.74
WuXi PharmaTech 0.0 $1.5M 54k 27.41
Mindray Medical International 0.0 $1.7M 43k 38.89
Oge Energy Corp (OGE) 0.0 $1.8M 50k 36.10
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 78k 26.62
Kansas City Southern 0.0 $1.7M 16k 109.35
Approach Resources 0.0 $1.7M 66k 26.28
Avago Technologies 0.0 $1.9M 45k 43.09
Jns 3.25% 7/15/2014 note 0.0 $1.3M 1.3M 1.01
Exfo 0.0 $1.5M 277k 5.52
Covanta Holding Conv conv bnd 0.0 $1.4M 1.0M 1.38
Tim Participacoes Sa- 0.0 $1.7M 70k 23.58
Asml Holding (ASML) 0.0 $1.8M 18k 98.75
Foundation Medicine 0.0 $1.6M 40k 39.65
Ringcentral (RNG) 0.0 $1.8M 100k 18.02
Servicesource Intl 0.0 $2.1M 2.0M 1.04
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $574k 435k 1.32
Petroleo Brasileiro SA (PBR) 0.0 $455k 29k 15.48
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 63k 16.72
American Express Company (AXP) 0.0 $836k 11k 75.52
Bank of America Corporation (BAC) 0.0 $489k 36k 13.79
Teva Pharmaceutical Industries (TEVA) 0.0 $593k 16k 37.76
T. Rowe Price (TROW) 0.0 $1.1M 16k 71.92
Union Pacific Corporation (UNP) 0.0 $1.2M 7.6k 155.28
Raytheon Company 0.0 $555k 7.2k 77.08
Becton, Dickinson and (BDX) 0.0 $1.0M 10k 99.99
Helmerich & Payne (HP) 0.0 $827k 12k 68.92
Plum Creek Timber 0.0 $1.2M 26k 46.84
Canadian Pacific Railway 0.0 $879k 7.1k 123.35
Canon (CAJPY) 0.0 $438k 14k 31.97
TJX Companies (TJX) 0.0 $750k 13k 56.39
Marriott International (MAR) 0.0 $1.1M 27k 42.07
Hershey Company (HSY) 0.0 $564k 6.1k 92.46
Dover Corporation (DOV) 0.0 $1.2M 14k 89.84
Precision Castparts 0.0 $908k 4.0k 227.28
Toyota Motor Corporation (TM) 0.0 $1.1M 8.8k 127.99
Electro Scientific Industries 0.0 $860k 74k 11.69
Chipotle Mexican Grill (CMG) 0.0 $992k 2.3k 428.88
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 67k 17.23
Unilever (UL) 0.0 $826k 21k 38.60
Swift Energy Company 0.0 $441k 39k 11.41
Smith & Nephew (SNN) 0.0 $1.2M 19k 62.42
Alcatel-Lucent 0.0 $589k 167k 3.53
Unit Corporation 0.0 $774k 17k 46.49
Magnum Hunter Resources Corporation 0.0 $617k 100k 6.17
Charter Communications 0.0 $809k 6.0k 134.83
adidas (ADDYY) 0.0 $800k 15k 54.27
Landmark Ban (LARK) 0.0 $1.0M 49k 20.78
Chart Industries 2% conv 0.0 $465k 250k 1.86
Accuray Inc Del note 3.750% 8/0 0.0 $588k 560k 1.05
Linn 0.0 $827k 28k 29.17
Wpp Plc- (WPP) 0.0 $659k 6.4k 102.97
Xoom 0.0 $476k 15k 31.73
Steel Dynamics Inc note 5.125% 6/1 0.0 $218k 200k 1.09
Berkshire Hathaway (BRK.B) 0.0 $202k 1.8k 113.61
Devon Energy Corporation (DVN) 0.0 $254k 4.4k 57.73
Great Plains Energy Incorporated 0.0 $389k 18k 22.22
Bristol Myers Squibb (BMY) 0.0 $218k 4.7k 46.38
Cameco Corporation (CCJ) 0.0 $334k 19k 18.05
Genuine Parts Company (GPC) 0.0 $299k 3.7k 80.85
Ultra Petroleum 0.0 $278k 14k 20.59
Wells Fargo & Company (WFC) 0.0 $248k 6.0k 41.33
Novartis (NVS) 0.0 $279k 3.6k 76.69
Occidental Petroleum Corporation (OXY) 0.0 $243k 2.6k 93.46
Philip Morris International (PM) 0.0 $313k 3.6k 86.49
Sanofi-Aventis SA (SNY) 0.0 $256k 5.1k 50.69
General Dynamics Corporation (GD) 0.0 $219k 2.5k 87.60
SandRidge Energy 0.0 $176k 30k 5.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $323k 4.6k 69.90
Frontier Communications 0.0 $79k 19k 4.19
Alpha Natural Resources 0.0 $66k 11k 6.00
Enterprise Products Partners (EPD) 0.0 $359k 5.9k 61.05
Cliffs Natural Resources 0.0 $266k 13k 20.46
Hecla Mining Company (HL) 0.0 $141k 45k 3.13
Stillwater Mining Company 0.0 $165k 15k 11.00
Abraxas Petroleum 0.0 $310k 120k 2.58
Double Eagle Petroleum 0.0 $126k 42k 3.02
Precision Drilling Corporation 0.0 $133k 13k 9.94
U.S. Energy 0.0 $330k 157k 2.11
Moly 0.0 $115k 18k 6.57
Magellan Petroleum Corporation 0.0 $259k 254k 1.02
Enerplus Corp (ERF) 0.0 $166k 10k 16.60
Bayerische Motoren Werke A- 0.0 $269k 7.5k 35.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $411k 16k 26.01
Walker & Dunlop (WD) 0.0 $159k 10k 15.90
Lentuo International (LASLY) 0.0 $250k 67k 3.73
Ash Grove Cem 0.0 $229k 1.2k 190.83
Mueller 0.0 $285k 10k 28.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $184k 35k 5.24
Magnum Hunter Resources Wt 0.0 $0 10k 0.00
Halcon Resources 0.0 $89k 20k 4.45
Shfl Entertainment 0.0 $230k 10k 23.00
Pinnacle Foods Inc De 0.0 $323k 12k 26.48
Syntroleum 0.0 $134k 29k 4.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $150k 11k 13.64
Adelphia 13% Pfd *escrowed For 0.0 $0 23k 0.00
Adelphia Recover Tr Ser Acc-6b 0.0 $0 2.3M 0.00
Fgbc Bancshares Inc *private S 0.0 $0 30k 0.00
Ccu Adr Rts 0.0 $5.0k 12k 0.43
Mlp Qep Midstream Partners 0.0 $226k 10k 22.60
World Point Terminals 0.0 $250k 13k 20.00