Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2014

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 431 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 2.1 $199M 3.8M 51.79
Hexcel Corporation (HXL) 1.8 $169M 3.9M 43.54
CARBO Ceramics 1.6 $151M 1.1M 137.99
Chart Industries (GTLS) 1.5 $144M 1.8M 79.45
Adtran 1.5 $143M 5.8M 24.41
DealerTrack Holdings 1.5 $140M 2.8M 49.19
MarketAxess Holdings (MKTX) 1.4 $130M 2.2M 59.22
Corporate Executive Board Company 1.4 $128M 1.7M 74.23
CoStar (CSGP) 1.3 $126M 674k 186.74
Stratasys (SSYS) 1.3 $125M 1.2M 106.09
Proto Labs (PRLB) 1.3 $125M 1.8M 67.67
Life Time Fitness 1.3 $119M 2.5M 48.10
LogMeIn 1.2 $118M 2.6M 44.89
Oxford Industries (OXM) 1.2 $109M 1.4M 78.20
Lions Gate Entertainment 1.2 $109M 4.1M 26.73
Lions Gate Entertainment 1.1 $109M 42M 2.60
Deckers Outdoor Corporation (DECK) 1.1 $108M 1.4M 79.73
Boston Beer Company (SAM) 1.1 $107M 437k 244.73
Financial Engines 1.1 $103M 2.0M 50.78
Morningstar (MORN) 1.0 $94M 1.2M 79.02
ACI Worldwide (ACIW) 1.0 $93M 1.6M 59.19
Cornerstone Ondemand 1.0 $92M 1.9M 47.87
athenahealth 1.0 $91M 566k 160.24
Stifel Financial (SF) 1.0 $91M 1.8M 49.76
Restoration Hardware Hldgs I 0.9 $86M 1.2M 73.59
Fresh Market 0.9 $84M 2.5M 33.60
Vitamin Shoppe 0.9 $83M 1.8M 47.52
Icon (ICLR) 0.9 $83M 1.8M 47.55
Polypore International 0.9 $82M 2.4M 34.21
National Instruments 0.8 $76M 2.7M 28.69
Interxion Holding 0.8 $76M 3.2M 23.98
Gentex Corporation (GNTX) 0.8 $76M 2.4M 31.53
Pandora Media 0.8 $75M 2.5M 30.32
Microsoft Corporation (MSFT) 0.8 $72M 1.8M 40.99
Baxter International (BAX) 0.8 $72M 979k 73.58
Techne Corporation 0.8 $72M 842k 85.37
Ultimate Software 0.8 $71M 519k 137.00
General Electric Company 0.7 $69M 2.7M 25.89
Semtech Corporation (SMTC) 0.7 $69M 2.7M 25.34
Firstservice Cad Sub Vtg 0.7 $69M 1.4M 47.51
Lions Gate Entertainment 144a conv 0.7 $68M 60M 1.13
Waddell & Reed Financial 0.7 $67M 916k 73.62
McDonald's Corporation (MCD) 0.7 $66M 671k 98.03
Aruba Networks 0.7 $66M 3.5M 18.75
D Tumi Holdings 0.7 $63M 2.8M 22.63
RealPage 0.7 $63M 3.4M 18.16
Royal Dutch Shell 0.6 $60M 822k 73.06
Baker Hughes Incorporated 0.6 $59M 901k 65.02
ConocoPhillips (COP) 0.6 $58M 826k 70.35
Intel Corporation (INTC) 0.6 $58M 2.2M 25.81
Johnson & Johnson (JNJ) 0.6 $56M 568k 98.23
Apple (AAPL) 0.6 $56M 104k 536.74
Procter & Gamble Company (PG) 0.6 $54M 676k 80.60
Akorn 0.6 $54M 2.4M 22.00
Pitney Bowes (PBI) 0.6 $53M 2.1M 25.99
Insulet Corporation (PODD) 0.6 $53M 1.1M 47.42
Hibbett Sports (HIBB) 0.5 $51M 967k 52.88
Wageworks 0.5 $51M 909k 56.11
Chevron Corporation (CVX) 0.5 $50M 420k 118.91
At&t (T) 0.5 $50M 1.4M 35.07
Accuray Incorporated (ARAY) 0.5 $50M 5.2M 9.60
Vera Bradley (VRA) 0.5 $50M 1.8M 26.99
Pepsi (PEP) 0.5 $49M 588k 83.50
Genesee & Wyoming 0.5 $49M 504k 97.32
Coca-Cola Company (KO) 0.5 $48M 1.2M 38.66
Cme (CME) 0.5 $47M 636k 74.02
Exxon Mobil Corporation (XOM) 0.5 $46M 471k 97.68
Cisco Systems (CSCO) 0.5 $45M 2.0M 22.41
Boeing Company (BA) 0.5 $45M 362k 125.49
Schlumberger (SLB) 0.5 $45M 463k 97.50
GlaxoSmithKline 0.5 $45M 834k 53.43
BP (BP) 0.5 $43M 901k 48.10
New York Times Company (NYT) 0.5 $44M 2.6M 17.12
Infoblox 0.5 $43M 2.1M 20.06
Merck & Co (MRK) 0.5 $43M 756k 56.77
BroadSoft 0.5 $43M 1.6M 26.73
Hollyfrontier Corp 0.4 $40M 836k 47.58
Hospira 0.4 $38M 886k 43.25
Lumber Liquidators Holdings (LL) 0.4 $38M 409k 93.80
Akamai Technologies (AKAM) 0.4 $39M 663k 58.21
Healthcare Services (HCSG) 0.4 $39M 1.3M 29.06
Kimberly-Clark Corporation (KMB) 0.4 $38M 340k 110.25
Clorox Company (CLX) 0.4 $37M 425k 88.01
Wal-Mart Stores (WMT) 0.4 $37M 484k 76.43
General Mills (GIS) 0.4 $36M 694k 51.82
InterNAP Network Services 0.4 $36M 5.1M 7.08
Google 0.4 $35M 31k 1114.53
Costco Wholesale Corporation (COST) 0.4 $34M 305k 111.68
Dow Chemical Company 0.4 $34M 703k 48.59
WisdomTree Investments (WT) 0.4 $34M 2.6M 13.12
Waste Management (WM) 0.3 $33M 784k 42.07
Equinix 0.3 $33M 179k 184.84
Under Armour (UAA) 0.3 $33M 285k 114.64
Northern Trust Corporation (NTRS) 0.3 $32M 494k 65.56
Verizon Communications (VZ) 0.3 $32M 677k 47.57
Allergan 0.3 $33M 262k 124.10
BorgWarner (BWA) 0.3 $32M 526k 61.47
Fortinet (FTNT) 0.3 $32M 1.4M 22.03
Abbott Laboratories (ABT) 0.3 $31M 805k 38.51
E.I. du Pont de Nemours & Company 0.3 $30M 445k 67.10
International Business Machines (IBM) 0.3 $30M 157k 192.49
EMC Corporation 0.3 $30M 1.1M 27.41
Facebook Inc cl a (META) 0.3 $29M 482k 60.24
Allstate Corporation (ALL) 0.3 $28M 499k 56.58
Qualcomm (QCOM) 0.3 $29M 364k 78.86
Harman International Industries 0.3 $28M 266k 106.40
Quanta Services (PWR) 0.3 $29M 773k 36.90
Forum Energy Technolo 0.3 $29M 923k 30.98
Affiliated Managers (AMG) 0.3 $28M 139k 200.05
General Dynamics Corporation (GD) 0.3 $28M 254k 108.92
Monsanto Company 0.3 $27M 233k 113.77
Amc Networks Inc Cl A (AMCX) 0.3 $26M 355k 73.08
Advent Software 0.3 $25M 855k 29.36
Newmont Mining Corporation (NEM) 0.3 $26M 1.1M 23.44
Williams-Sonoma (WSM) 0.3 $26M 385k 66.64
Acuity Brands (AYI) 0.3 $26M 193k 132.57
Eli Lilly & Co. (LLY) 0.3 $25M 419k 58.86
Broadcom Corporation 0.3 $24M 766k 31.47
FMC Corporation (FMC) 0.3 $25M 324k 76.56
Questar Corporation 0.2 $24M 996k 23.78
DTS 0.2 $24M 1.2M 19.76
Servicesource 0.2 $23M 2.8M 8.44
Expedia (EXPE) 0.2 $24M 331k 72.50
Haemonetics Corporation (HAE) 0.2 $23M 708k 32.59
Kellogg Company (K) 0.2 $22M 355k 62.71
Fortune Brands (FBIN) 0.2 $23M 540k 42.08
Intercontinental Exchange (ICE) 0.2 $23M 115k 197.83
J.M. Smucker Company (SJM) 0.2 $22M 223k 97.24
Towers Watson & Co 0.2 $22M 189k 114.05
Mondelez Int (MDLZ) 0.2 $21M 618k 34.55
Perrigo Company (PRGO) 0.2 $22M 140k 154.66
Whole Foods Market 0.2 $21M 408k 50.71
Envestnet (ENV) 0.2 $21M 522k 40.18
Kraft Foods 0.2 $21M 378k 56.10
Ecolab (ECL) 0.2 $20M 186k 107.99
Pfizer (PFE) 0.2 $20M 621k 32.12
Marathon Oil Corporation (MRO) 0.2 $20M 558k 35.52
Advisory Board Company 0.2 $20M 306k 64.25
Whitewave Foods 0.2 $19M 650k 28.54
3M Company (MMM) 0.2 $18M 134k 135.66
Red Hat 0.2 $18M 341k 52.98
Stericycle (SRCL) 0.2 $18M 156k 113.62
Solera Holdings 0.2 $17M 272k 63.34
Emerson Electric (EMR) 0.2 $17M 258k 66.80
JPMorgan Chase & Co. (JPM) 0.2 $16M 271k 60.71
MICROS Systems 0.2 $16M 301k 52.93
Proofpoint 0.2 $16M 421k 37.08
Smart Balance 0.2 $16M 903k 17.62
MSC Industrial Direct (MSM) 0.2 $15M 171k 86.52
Nike (NKE) 0.2 $15M 202k 73.86
Illumina (ILMN) 0.2 $15M 101k 148.66
VAALCO Energy (EGY) 0.2 $15M 1.8M 8.55
Omnicell (OMCL) 0.2 $16M 540k 28.62
Urban Outfitters (URBN) 0.2 $15M 423k 36.47
F5 Networks (FFIV) 0.2 $15M 144k 106.63
Chubb Corporation 0.1 $15M 163k 89.30
SYSCO Corporation (SYY) 0.1 $15M 404k 36.13
Autoliv (ALV) 0.1 $14M 138k 100.35
Hess (HES) 0.1 $14M 172k 82.88
Horsehead Holding 0.1 $14M 823k 16.82
Kansas City Southern 0.1 $15M 143k 102.06
PDF Solutions (PDFS) 0.1 $14M 768k 18.17
8x8 (EGHT) 0.1 $14M 1.3M 10.81
Kinder Morgan (KMI) 0.1 $14M 422k 32.49
Imperva 0.1 $14M 251k 55.70
Eqt Midstream Partners 0.1 $14M 202k 70.33
Moody's Corporation (MCO) 0.1 $13M 162k 79.32
Apache Corporation 0.1 $13M 156k 82.95
Colgate-Palmolive Company (CL) 0.1 $13M 198k 64.87
Visa (V) 0.1 $13M 62k 215.86
Altera Corporation 0.1 $13M 362k 36.23
FARO Technologies (FARO) 0.1 $13M 251k 53.00
Sarepta Therapeutics (SRPT) 0.1 $13M 547k 24.03
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $14M 17M 0.79
Susser Petroleum Partners 0.1 $13M 364k 35.15
FedEx Corporation (FDX) 0.1 $12M 92k 132.56
LKQ Corporation (LKQ) 0.1 $12M 453k 26.35
Cincinnati Financial Corporation (CINF) 0.1 $12M 245k 48.66
eBay (EBAY) 0.1 $13M 229k 55.24
Praxair 0.1 $13M 96k 130.97
Gilead Sciences (GILD) 0.1 $12M 168k 70.86
Msci (MSCI) 0.1 $13M 290k 43.02
Verisk Analytics (VRSK) 0.1 $12M 199k 59.96
MGM Resorts International. (MGM) 0.1 $12M 478k 25.86
Ametek (AME) 0.1 $12M 233k 51.49
Comscore 0.1 $12M 369k 32.79
SPS Commerce (SPSC) 0.1 $13M 203k 61.45
Phillips 66 (PSX) 0.1 $12M 154k 77.06
Citrix Systems 0.1 $12M 203k 57.44
Digital Realty Trust (DLR) 0.1 $11M 211k 53.08
Polaris Industries (PII) 0.1 $11M 78k 139.71
PerkinElmer (RVTY) 0.1 $11M 252k 45.06
Discovery Communications 0.1 $11M 134k 82.70
E2open 0.1 $11M 465k 23.57
Charles River Laboratories (CRL) 0.1 $11M 179k 60.34
Campbell Soup Company (CPB) 0.1 $10M 222k 44.88
Starwood Hotels & Resorts Worldwide 0.1 $10M 130k 79.60
Dril-Quip (DRQ) 0.1 $10M 91k 112.10
ICU Medical, Incorporated (ICUI) 0.1 $11M 176k 59.88
iRobot Corporation (IRBT) 0.1 $10M 253k 41.05
PROS Holdings (PRO) 0.1 $11M 341k 31.51
Rovi Corp conv 0.1 $11M 11M 1.01
Tangoe 0.1 $11M 562k 18.59
Ruckus Wireless 0.1 $11M 876k 12.16
Lifelock 0.1 $10M 590k 17.11
McGraw-Hill Companies 0.1 $9.4M 123k 76.30
W.W. Grainger (GWW) 0.1 $9.8M 39k 252.67
Oracle Corporation (ORCL) 0.1 $9.9M 242k 40.91
Apogee Enterprises (APOG) 0.1 $9.8M 296k 33.23
Synchronoss Technologies 0.1 $9.0M 263k 34.29
Cepheid 0.1 $9.2M 179k 51.58
Black Diamond 0.1 $9.8M 804k 12.23
Ellie Mae 0.1 $9.5M 329k 28.84
2060000 Power Solutions International (PSIX) 0.1 $9.9M 132k 75.17
Pentair 0.1 $9.8M 123k 79.34
Actavis 0.1 $9.9M 48k 205.85
Ansys (ANSS) 0.1 $8.4M 109k 77.02
Republic Services (RSG) 0.1 $8.1M 237k 34.16
Cerner Corporation 0.1 $8.9M 159k 56.25
Coach 0.1 $8.3M 168k 49.66
Teradata Corporation (TDC) 0.1 $8.9M 181k 49.19
United Technologies Corporation 0.1 $8.3M 71k 116.84
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 160k 55.92
Dr Pepper Snapple 0.1 $8.5M 156k 54.46
ConAgra Foods (CAG) 0.1 $8.7M 282k 31.03
Juniper Networks (JNPR) 0.1 $8.9M 345k 25.76
Abb (ABBNY) 0.1 $8.9M 345k 25.79
Exponent (EXPO) 0.1 $8.3M 110k 75.06
Abaxis 0.1 $8.5M 218k 38.88
Zix Corporation 0.1 $8.5M 2.1M 4.14
Madison Square Garden 0.1 $8.5M 150k 56.78
MedAssets 0.1 $8.8M 356k 24.71
SciQuest 0.1 $8.6M 320k 27.02
Marathon Petroleum Corp (MPC) 0.1 $8.6M 99k 87.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.4M 8.0M 1.05
Fleetmatics 0.1 $8.4M 252k 33.45
Barrick Gold Corp (GOLD) 0.1 $7.7M 430k 17.83
Live Nation Entertainment In note 2.875% 7/1 0.1 $7.1M 7.0M 1.02
Diageo (DEO) 0.1 $7.6M 61k 124.59
Walgreen Company 0.1 $8.0M 121k 66.03
Ford Motor Company (F) 0.1 $7.1M 454k 15.60
Roper Industries (ROP) 0.1 $7.2M 54k 133.51
Quidel Corporation 0.1 $8.0M 291k 27.30
NVE Corporation (NVEC) 0.1 $7.3M 128k 57.04
Myr (MYRG) 0.1 $7.9M 312k 25.32
Procera Networks 0.1 $7.9M 765k 10.39
Thermon Group Holdings (THR) 0.1 $7.5M 325k 23.18
Xoom 0.1 $7.3M 376k 19.52
Quintiles Transnatio Hldgs I 0.1 $7.6M 149k 50.77
Midcoast Energy Partners 0.1 $7.8M 379k 20.65
Weyerhaeuser Company (WY) 0.1 $6.1M 210k 29.35
Armstrong World Industries (AWI) 0.1 $6.5M 123k 53.25
QEP Resources 0.1 $7.0M 238k 29.44
HealthStream (HSTM) 0.1 $6.7M 250k 26.70
Tile Shop Hldgs (TTSH) 0.1 $6.4M 415k 15.45
Vince Hldg 0.1 $6.3M 239k 26.36
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 103k 52.84
Johnson Controls 0.1 $5.4M 115k 47.32
Tidewater 0.1 $5.8M 119k 48.62
BHP Billiton (BHP) 0.1 $5.2M 77k 67.77
Neogen Corporation (NEOG) 0.1 $5.8M 130k 44.95
Meridian Bioscience 0.1 $6.1M 281k 21.79
Carriage Service Cap cvp 0.1 $5.3M 102k 51.84
Marrone Bio Innovations 0.1 $5.7M 410k 13.97
Omnicare Inc dbcv 3.250%12/1 0.1 $4.8M 4.5M 1.07
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 94k 47.58
AGL Resources 0.1 $5.2M 105k 48.96
Unilever 0.1 $4.4M 107k 41.12
Heritage-Crystal Clean 0.1 $4.4M 245k 18.13
Pioneer Natural Resources (PXD) 0.1 $4.5M 24k 187.12
Delek Logistics Partners (DKL) 0.1 $4.7M 140k 33.30
Trak 1 1/2 03/15/17 0.1 $4.3M 3.0M 1.42
Titan Machy Inc note 3.750% 5/0 0.1 $4.4M 5.1M 0.85
Benefitfocus 0.1 $4.7M 100k 46.97
Ringcentral (RNG) 0.1 $4.6M 253k 18.10
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 182k 20.02
Norfolk Southern (NSC) 0.0 $3.8M 39k 97.17
United Parcel Service (UPS) 0.0 $3.5M 36k 97.37
Paychex (PAYX) 0.0 $4.1M 96k 42.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9M 289k 13.33
Rio Tinto (RIO) 0.0 $3.4M 61k 55.83
Exelon Corporation (EXC) 0.0 $3.5M 106k 33.56
Bayer (BAYRY) 0.0 $3.8M 28k 135.31
Sap (SAP) 0.0 $4.0M 49k 81.32
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 80k 43.90
Siemens (SIEGY) 0.0 $4.0M 30k 135.15
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 52k 67.15
Suncor Energy (SU) 0.0 $4.1M 117k 34.96
Mitek Systems (MITK) 0.0 $3.8M 981k 3.87
Dunkin' Brands Group 0.0 $3.4M 68k 50.18
Xylem (XYL) 0.0 $3.5M 97k 36.42
Exa 0.0 $4.0M 298k 13.26
Abbvie (ABBV) 0.0 $3.3M 65k 51.40
Tri Pointe Homes (TPH) 0.0 $3.9M 242k 16.23
National Resh Corp cl a (NRC) 0.0 $4.1M 246k 16.59
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 99k 39.15
Foundation Medicine 0.0 $3.6M 110k 32.37
Servicesource Intl 0.0 $3.8M 4.0M 0.94
Potbelly (PBPB) 0.0 $3.5M 197k 17.87
Nord Anglia Education 0.0 $3.4M 175k 19.17
CSX Corporation (CSX) 0.0 $2.9M 101k 28.97
NetApp (NTAP) 0.0 $3.2M 87k 36.90
Transocean (RIG) 0.0 $3.3M 80k 41.35
National-Oilwell Var 0.0 $2.9M 37k 77.87
Amgen (AMGN) 0.0 $2.8M 23k 123.33
Syngenta 0.0 $2.5M 33k 75.79
Patterson-UTI Energy (PTEN) 0.0 $2.4M 76k 31.68
Compania Cervecerias Unidas (CCU) 0.0 $2.8M 125k 22.38
Smith & Nephew (SNN) 0.0 $2.4M 31k 76.46
Medidata Solutions 0.0 $2.4M 44k 54.34
Avago Technologies 0.0 $3.1M 49k 64.40
Alere Inc note 3.000% 5/1 0.0 $3.3M 3.0M 1.10
Amg Capital Trust Ii convert (AATRL) 0.0 $2.7M 42k 64.07
Healthsouth Corp A 6.5 Cvp convert 0.0 $3.3M 2.5k 1303.60
Greenbrier Co Inc conv bnd 0.0 $2.8M 2.0M 1.41
Asml Holding (ASML) 0.0 $2.6M 28k 93.37
Liberty Global Inc C 0.0 $2.4M 60k 40.70
Ambev Sa- (ABEV) 0.0 $2.9M 398k 7.41
Criteo Sa Ads (CRTO) 0.0 $2.5M 62k 40.55
Castlight Health 0.0 $2.8M 133k 21.22
Inogen (INGN) 0.0 $2.9M 175k 16.51
Accuray 0.0 $2.8M 1.5M 1.88
Corning Incorporated (GLW) 0.0 $2.3M 109k 20.82
Union Pacific Corporation (UNP) 0.0 $1.5M 8.1k 187.65
Yum! Brands (YUM) 0.0 $2.0M 27k 75.38
Fluor Corporation (FLR) 0.0 $1.9M 25k 77.71
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 19k 95.31
Canadian Pacific Railway 0.0 $1.9M 13k 150.40
Illinois Tool Works (ITW) 0.0 $1.6M 19k 81.33
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0M 2.0M 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.3M 765k 2.97
WuXi PharmaTech 0.0 $2.3M 62k 36.87
Oge Energy Corp (OGE) 0.0 $1.8M 50k 36.75
Approach Resources 0.0 $1.5M 70k 20.91
Tim Participacoes Sa- 0.0 $1.8M 70k 25.96
Nuance Communications Inc note 2.750%11/0 0.0 $2.0M 2.0M 1.00
Cornerstone Ondemand 0.0 $2.3M 2.0M 1.14
Oxford Immunotec Global 0.0 $1.4M 72k 20.07
Amber Road 0.0 $1.6M 101k 15.40
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $516k 430k 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $878k 63k 13.87
American Express Company (AXP) 0.0 $930k 10k 90.07
BioMarin Pharmaceutical (BMRN) 0.0 $859k 13k 68.17
Great Plains Energy Incorporated 0.0 $473k 18k 27.03
Forest Oil Corporation 0.0 $812k 425k 1.91
PetSmart 0.0 $1.4M 21k 68.89
T. Rowe Price (TROW) 0.0 $1.3M 16k 82.37
Ultra Petroleum 0.0 $758k 28k 26.88
Raytheon Company 0.0 $603k 6.1k 98.85
Becton, Dickinson and (BDX) 0.0 $1.2M 10k 117.03
Plum Creek Timber 0.0 $1.1M 26k 42.05
TJX Companies (TJX) 0.0 $807k 13k 60.68
Marriott International (MAR) 0.0 $1.4M 25k 56.03
Hershey Company (HSY) 0.0 $637k 6.1k 104.43
Dover Corporation (DOV) 0.0 $959k 12k 81.76
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 21k 52.39
Precision Castparts 0.0 $885k 3.5k 252.86
Amazon (AMZN) 0.0 $887k 2.6k 336.24
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.3k 568.09
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 64k 20.01
Boardwalk Pipeline Partners 0.0 $882k 66k 13.40
Unilever (UL) 0.0 $907k 21k 42.78
Abraxas Petroleum 0.0 $511k 129k 3.96
Roche Holding (RHHBY) 0.0 $1.2M 31k 37.51
Magnum Hunter Resources Corporation 0.0 $850k 100k 8.50
U.S. Energy 0.0 $690k 145k 4.76
Charter Communications 0.0 $1.2M 9.8k 123.16
adidas (ADDYY) 0.0 $776k 14k 54.11
Jns 3.25% 7/15/2014 note 0.0 $1.3M 1.3M 1.00
Landmark Ban (LARK) 0.0 $1.0M 53k 19.53
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.16
Mueller 0.0 $502k 12k 42.18
Exelis 0.0 $1.2M 65k 19.02
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.01
Accuray Inc Del note 3.750% 8/0 0.0 $672k 560k 1.20
Wpp Plc- (WPP) 0.0 $660k 6.4k 103.12
Carriage Services Inc 144a 0.0 $1.1M 1.0M 1.05
Uti Worldwide Inc 144a 0.0 $1.1M 1.0M 1.06
Comcast Corporation (CMCSA) 0.0 $220k 4.4k 50.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $216k 200k 1.08
Petroleo Brasileiro SA (PBR) 0.0 $387k 29k 13.16
Bank of America Corporation (BAC) 0.0 $186k 11k 17.22
Berkshire Hathaway (BRK.B) 0.0 $412k 3.3k 124.85
Devon Energy Corporation (DVN) 0.0 $294k 4.4k 66.82
Walt Disney Company (DIS) 0.0 $243k 3.0k 80.15
Bristol Myers Squibb (BMY) 0.0 $244k 4.7k 51.91
Genuine Parts Company (GPC) 0.0 $269k 3.1k 86.77
Wells Fargo & Company (WFC) 0.0 $336k 6.8k 49.78
Foot Locker (FL) 0.0 $228k 4.9k 47.01
Helmerich & Payne (HP) 0.0 $215k 2.0k 107.50
Novartis (NVS) 0.0 $285k 3.4k 85.07
Altria (MO) 0.0 $230k 6.2k 37.40
Capital One Financial (COF) 0.0 $343k 4.5k 77.08
Macy's (M) 0.0 $213k 3.6k 59.17
Philip Morris International (PM) 0.0 $262k 3.2k 81.88
Sanofi-Aventis SA (SNY) 0.0 $282k 5.4k 52.22
Canon (CAJPY) 0.0 $426k 14k 31.09
ITC Holdings 0.0 $213k 5.7k 37.37
Novo Nordisk A/S (NVO) 0.0 $297k 6.5k 45.69
SandRidge Energy 0.0 $184k 30k 6.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $341k 4.5k 75.43
Frontier Communications 0.0 $108k 19k 5.69
Alpha Natural Resources 0.0 $47k 11k 4.27
Activision Blizzard 0.0 $208k 10k 20.39
Enterprise Products Partners (EPD) 0.0 $381k 5.5k 69.27
Hecla Mining Company (HL) 0.0 $153k 50k 3.06
Stillwater Mining Company 0.0 $222k 15k 14.80
Swift Energy Company 0.0 $315k 29k 10.75
Double Eagle Petroleum 0.0 $361k 126k 2.86
Precision Drilling Corporation 0.0 $159k 13k 12.00
Moly 0.0 $82k 18k 4.69
Magellan Petroleum Corporation 0.0 $284k 200k 1.42
Industries N shs - a - (LYB) 0.0 $226k 2.5k 88.80
Enerplus Corp (ERF) 0.0 $200k 10k 20.00
Bayerische Motoren Werke A- 0.0 $316k 7.5k 42.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $377k 16k 23.86
Walker & Dunlop (WD) 0.0 $163k 10k 16.30
Lentuo International (LASLY) 0.0 $229k 67k 3.41
Ash Grove Cem 0.0 $230k 1.2k 191.67
Chart Industries 2% conv 0.0 $335k 250k 1.34
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
Halcon Resources 0.0 $108k 25k 4.32
WESTERN GAS EQUITY Partners 0.0 $233k 4.8k 49.05
Pinnacle Foods Inc De 0.0 $364k 12k 29.84
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
Plains Gp Hldgs L P shs a rep ltpn 0.0 $257k 9.2k 27.93
Borderfree 0.0 $410k 22k 18.64
Q2 Holdings (QTWO) 0.0 $466k 30k 15.53
Diversified Resources 0.0 $200k 250k 0.80