Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2014

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 416 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 2.4 $219M 3.9M 56.04
CARBO Ceramics 1.8 $165M 1.1M 154.12
Chart Industries (GTLS) 1.7 $161M 1.9M 82.73
Proto Labs (PRLB) 1.7 $155M 1.9M 81.92
Hexcel Corporation (HXL) 1.5 $142M 3.5M 40.90
Stratasys (SSYS) 1.4 $134M 1.2M 113.63
DealerTrack Holdings 1.4 $128M 2.8M 45.34
Lions Gate Entertainment 1.4 $126M 4.4M 28.58
LogMeIn 1.3 $119M 2.6M 46.62
Corporate Executive Board Company 1.2 $117M 1.7M 68.22
Lions Gate Entertainment 1.2 $116M 42M 2.76
MarketAxess Holdings (MKTX) 1.2 $112M 2.1M 54.06
Cornerstone Ondemand 1.2 $111M 2.4M 46.02
Adtran 1.2 $109M 4.8M 22.56
Restoration Hardware Hldgs I 1.2 $108M 1.2M 93.05
CoStar (CSGP) 1.1 $106M 670k 158.17
Deckers Outdoor Corporation (DECK) 1.1 $103M 1.2M 86.33
Life Time Fitness 1.1 $101M 2.1M 48.74
Boston Beer Company (SAM) 1.1 $98M 439k 223.52
Financial Engines 1.0 $94M 2.1M 45.28
Oxford Industries (OXM) 1.0 $90M 1.3M 66.67
Interxion Holding 0.9 $88M 3.2M 27.38
Stifel Financial (SF) 0.9 $86M 1.8M 47.35
Akorn 0.9 $80M 2.4M 33.25
Wageworks 0.8 $80M 1.6M 48.21
Vitamin Shoppe 0.8 $78M 1.8M 43.02
Techne Corporation 0.8 $77M 834k 92.57
General Electric Company 0.8 $76M 2.9M 26.28
RealPage 0.8 $77M 3.4M 22.48
athenahealth 0.8 $76M 604k 125.13
Icon (ICLR) 0.8 $76M 1.6M 47.11
ACI Worldwide (ACIW) 0.8 $74M 1.3M 55.83
Microsoft Corporation (MSFT) 0.8 $72M 1.7M 41.70
Ultimate Software 0.8 $72M 518k 138.17
Morningstar (MORN) 0.8 $72M 996k 71.81
Pandora Media 0.8 $72M 2.4M 29.50
Lions Gate Entertainment 144a conv 0.8 $72M 60M 1.20
Baxter International (BAX) 0.8 $71M 981k 72.30
ConocoPhillips (COP) 0.8 $71M 824k 85.73
Intel Corporation (INTC) 0.7 $69M 2.2M 30.90
New York Times Company (NYT) 0.7 $69M 4.5M 15.21
Gentex Corporation (GNTX) 0.7 $69M 2.4M 29.09
McDonald's Corporation (MCD) 0.7 $68M 678k 100.74
Firstservice Cad Sub Vtg 0.7 $68M 1.3M 50.59
Apple (AAPL) 0.7 $67M 719k 92.93
Royal Dutch Shell 0.7 $68M 821k 82.37
National Instruments 0.7 $66M 2.0M 32.39
Baker Hughes Incorporated 0.7 $64M 857k 74.45
Procter & Gamble Company (PG) 0.7 $63M 797k 78.59
Chevron Corporation (CVX) 0.7 $62M 472k 130.55
Aruba Networks 0.7 $61M 3.5M 17.52
D Tumi Holdings 0.7 $61M 3.0M 20.13
Johnson & Johnson (JNJ) 0.6 $59M 567k 104.62
Polypore International 0.6 $57M 1.2M 47.73
Lumber Liquidators Holdings (LL) 0.6 $56M 738k 75.95
At&t (T) 0.6 $55M 1.5M 35.36
Schlumberger (SLB) 0.6 $54M 459k 117.95
Coca-Cola Company (KO) 0.6 $53M 1.3M 42.36
Pitney Bowes (PBI) 0.6 $53M 1.9M 27.62
Pepsi (PEP) 0.6 $53M 588k 89.34
Hibbett Sports (HIBB) 0.6 $52M 962k 54.17
Genesee & Wyoming 0.6 $52M 498k 105.00
Fresh Market 0.6 $53M 1.6M 33.47
Cisco Systems (CSCO) 0.6 $51M 2.1M 24.85
Semtech Corporation (SMTC) 0.5 $49M 1.9M 26.15
BP (BP) 0.5 $47M 898k 52.75
Exxon Mobil Corporation (XOM) 0.5 $48M 473k 100.68
Medidata Solutions 0.5 $48M 1.1M 42.81
Boeing Company (BA) 0.5 $46M 361k 127.23
Envestnet (ENV) 0.5 $46M 935k 48.92
GlaxoSmithKline 0.5 $45M 846k 53.48
WisdomTree Investments (WT) 0.5 $45M 3.6M 12.36
Wal-Mart Stores (WMT) 0.5 $43M 578k 75.07
Merck & Co (MRK) 0.5 $43M 751k 57.85
Accuray Incorporated (ARAY) 0.5 $44M 5.0M 8.80
Insulet Corporation (PODD) 0.5 $44M 1.1M 39.67
BroadSoft 0.5 $44M 1.7M 26.39
Hospira 0.5 $43M 833k 51.37
Cme (CME) 0.4 $41M 583k 70.95
Clorox Company (CLX) 0.4 $40M 436k 91.40
Dow Chemical Company 0.4 $40M 769k 51.46
Healthcare Services (HCSG) 0.4 $39M 1.3M 29.44
Waste Management (WM) 0.4 $38M 848k 44.73
Kimberly-Clark Corporation (KMB) 0.4 $38M 340k 111.22
Verizon Communications (VZ) 0.4 $39M 788k 48.93
General Mills (GIS) 0.4 $37M 701k 52.54
Equinix 0.4 $37M 178k 210.09
Hollyfrontier Corp 0.4 $37M 853k 43.69
Costco Wholesale Corporation (COST) 0.4 $37M 317k 115.16
InterNAP Network Services 0.4 $35M 5.0M 7.05
Abbott Laboratories (ABT) 0.3 $33M 805k 40.90
Akamai Technologies (AKAM) 0.3 $33M 539k 61.06
Allergan 0.3 $33M 194k 169.22
Facebook Inc cl a (META) 0.3 $32M 480k 67.29
Forum Energy Technolo 0.3 $32M 882k 36.43
International Business Machines (IBM) 0.3 $31M 172k 181.27
BorgWarner (BWA) 0.3 $31M 471k 65.19
Fortinet (FTNT) 0.3 $31M 1.2M 25.13
Monsanto Company 0.3 $30M 241k 124.74
Newmont Mining Corporation (NEM) 0.3 $29M 1.1M 25.44
E.I. du Pont de Nemours & Company 0.3 $29M 444k 65.44
Allstate Corporation (ALL) 0.3 $29M 495k 58.72
Qualcomm (QCOM) 0.3 $29M 364k 79.20
EMC Corporation 0.3 $29M 1.1M 26.34
General Dynamics Corporation (GD) 0.3 $29M 250k 116.55
Affiliated Managers (AMG) 0.3 $28M 137k 205.40
Northern Trust Corporation (NTRS) 0.3 $27M 415k 64.21
Williams-Sonoma (WSM) 0.3 $27M 380k 71.78
Vera Bradley (VRA) 0.3 $27M 1.2M 21.87
Eli Lilly & Co. (LLY) 0.3 $26M 420k 62.17
Google 0.3 $26M 44k 584.67
Quanta Services (PWR) 0.3 $26M 759k 34.58
Acuity Brands (AYI) 0.3 $26M 191k 138.25
Questar Corporation 0.3 $26M 1.1M 24.80
Expedia (EXPE) 0.3 $26M 326k 78.76
Under Armour (UAA) 0.3 $25M 426k 59.49
J.M. Smucker Company (SJM) 0.3 $24M 225k 106.57
Whole Foods Market 0.2 $24M 612k 38.63
Kellogg Company (K) 0.2 $24M 359k 65.70
Mondelez Int (MDLZ) 0.2 $23M 612k 37.61
Intercontinental Exchange (ICE) 0.2 $23M 122k 188.90
Marathon Oil Corporation (MRO) 0.2 $23M 567k 39.92
FMC Corporation (FMC) 0.2 $23M 318k 71.19
Kraft Foods 0.2 $23M 376k 59.95
Ecolab (ECL) 0.2 $21M 189k 111.34
Amc Networks Inc Cl A (AMCX) 0.2 $22M 352k 61.49
Fortune Brands (FBIN) 0.2 $21M 535k 39.93
Kinder Morgan (KMI) 0.2 $21M 577k 36.26
Whitewave Foods 0.2 $21M 638k 32.37
Perrigo Company (PRGO) 0.2 $20M 140k 145.76
Pfizer (PFE) 0.2 $19M 651k 29.68
3M Company (MMM) 0.2 $19M 134k 143.24
Towers Watson & Co 0.2 $20M 191k 104.23
Sarepta Therapeutics (SRPT) 0.2 $19M 645k 29.79
Google Inc Class C 0.2 $20M 35k 575.29
Red Hat 0.2 $19M 340k 55.27
Stericycle (SRCL) 0.2 $19M 156k 118.42
Harman International Industries 0.2 $18M 172k 107.43
Broadcom Corporation 0.2 $19M 508k 37.12
MICROS Systems 0.2 $18M 258k 67.90
Solera Holdings 0.2 $18M 266k 67.15
Advisory Board Company 0.2 $17M 336k 51.85
Eqt Midstream Partners 0.2 $18M 186k 96.74
LKQ Corporation (LKQ) 0.2 $17M 637k 26.69
Emerson Electric (EMR) 0.2 $17M 258k 66.36
Hess (HES) 0.2 $17M 169k 98.89
Visa (V) 0.2 $17M 78k 210.71
Illumina (ILMN) 0.2 $17M 96k 178.54
Susser Petroleum Partners 0.2 $17M 363k 46.93
JPMorgan Chase & Co. (JPM) 0.2 $16M 269k 57.62
Apache Corporation 0.2 $16M 154k 100.62
SYSCO Corporation (SYY) 0.2 $16M 417k 37.45
MSC Industrial Direct (MSM) 0.2 $16M 167k 95.64
Nike (NKE) 0.2 $16M 202k 77.55
SPS Commerce (SPSC) 0.2 $16M 253k 63.19
Chubb Corporation 0.2 $15M 163k 92.17
Gilead Sciences (GILD) 0.2 $15M 182k 82.91
Kansas City Southern 0.2 $15M 141k 107.51
PDF Solutions (PDFS) 0.2 $15M 723k 21.22
Proofpoint 0.2 $15M 401k 37.46
Moody's Corporation (MCO) 0.1 $14M 158k 87.66
FedEx Corporation (FDX) 0.1 $14M 92k 151.37
Autoliv (ALV) 0.1 $14M 130k 106.58
DTS 0.1 $14M 752k 18.41
McGraw-Hill Companies 0.1 $13M 156k 83.03
Cincinnati Financial Corporation (CINF) 0.1 $13M 268k 48.04
Colgate-Palmolive Company (CL) 0.1 $14M 198k 68.18
Praxair 0.1 $13M 97k 132.84
Msci (MSCI) 0.1 $13M 284k 45.85
ConAgra Foods (CAG) 0.1 $13M 450k 29.68
VAALCO Energy (EGY) 0.1 $13M 1.8M 7.23
Horsehead Holding 0.1 $13M 699k 18.26
Altera Corporation 0.1 $13M 363k 34.76
Omnicell (OMCL) 0.1 $13M 458k 28.71
MGM Resorts International. (MGM) 0.1 $13M 479k 26.40
Ametek (AME) 0.1 $13M 243k 52.28
Digital Realty Trust (DLR) 0.1 $12M 209k 58.32
eBay (EBAY) 0.1 $12M 238k 50.06
Discovery Communications 0.1 $12M 160k 74.28
Verisk Analytics (VRSK) 0.1 $12M 195k 60.02
Dril-Quip (DRQ) 0.1 $12M 111k 109.24
Phillips 66 (PSX) 0.1 $12M 153k 80.43
BioMarin Pharmaceutical (BMRN) 0.1 $11M 182k 62.21
Rovi Corp conv 0.1 $11M 11M 1.01
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $11M 17M 0.65
Xoom 0.1 $11M 408k 26.36
Citrix Systems 0.1 $11M 171k 62.55
Polaris Industries (PII) 0.1 $10M 78k 130.24
W.W. Grainger (GWW) 0.1 $9.9M 39k 254.27
Campbell Soup Company (CPB) 0.1 $10M 221k 45.81
Agilent Technologies Inc C ommon (A) 0.1 $9.9M 172k 57.44
Ford Motor Company (F) 0.1 $9.9M 575k 17.24
Starwood Hotels & Resorts Worldwide 0.1 $11M 131k 80.82
FARO Technologies (FARO) 0.1 $10M 204k 49.12
Urban Outfitters (URBN) 0.1 $10M 306k 33.86
Comscore 0.1 $9.9M 279k 35.48
8x8 (EGHT) 0.1 $10M 1.3M 8.08
Smart Balance 0.1 $11M 752k 14.18
Republic Services (RSG) 0.1 $9.1M 239k 37.97
Charles River Laboratories (CRL) 0.1 $9.6M 179k 53.52
Walgreen Company 0.1 $9.0M 121k 74.13
Weyerhaeuser Company (WY) 0.1 $9.4M 284k 33.09
Dr Pepper Snapple 0.1 $9.2M 156k 58.58
Armstrong World Industries (AWI) 0.1 $9.0M 157k 57.43
Lululemon Athletica (LULU) 0.1 $9.5M 235k 40.48
ICU Medical, Incorporated (ICUI) 0.1 $9.1M 150k 60.81
PROS Holdings (PRO) 0.1 $9.0M 341k 26.44
Ruckus Wireless 0.1 $9.3M 783k 11.91
Nuance Communications Inc note 2.750%11/0 0.1 $9.5M 9.5M 1.00
Uti Worldwide Inc 144a 0.1 $9.5M 9.0M 1.06
Pentair cs (PNR) 0.1 $8.9M 124k 72.12
Ansys (ANSS) 0.1 $8.1M 107k 75.82
Cerner Corporation 0.1 $8.1M 157k 51.58
Pall Corporation 0.1 $8.6M 101k 85.39
Diageo (DEO) 0.1 $8.4M 66k 127.27
United Technologies Corporation 0.1 $8.2M 71k 115.44
Juniper Networks (JNPR) 0.1 $8.4M 342k 24.54
Apogee Enterprises (APOG) 0.1 $8.8M 252k 34.86
Cepheid 0.1 $8.5M 177k 47.94
Abaxis 0.1 $8.2M 185k 44.31
iRobot Corporation (IRBT) 0.1 $8.5M 208k 40.95
QEP Resources 0.1 $8.0M 232k 34.50
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.2M 8.0M 1.02
E2open 0.1 $8.6M 416k 20.67
Quintiles Transnatio Hldgs I 0.1 $8.0M 150k 53.29
Midcoast Energy Partners 0.1 $8.1M 370k 22.00
Abengoa Yield 0.1 $8.7M 229k 37.82
Barrick Gold Corp (GOLD) 0.1 $7.8M 426k 18.30
Live Nation Entertainment In note 2.875% 7/1 0.1 $7.0M 7.0M 1.00
Teradata Corporation (TDC) 0.1 $7.2M 180k 40.20
Oracle Corporation (ORCL) 0.1 $7.8M 194k 40.53
Roper Industries (ROP) 0.1 $7.8M 53k 146.01
Synchronoss Technologies 0.1 $7.8M 222k 34.96
Myr (MYRG) 0.1 $7.2M 284k 25.33
Black Diamond 0.1 $7.9M 704k 11.22
Marathon Petroleum Corp (MPC) 0.1 $7.7M 99k 78.07
Thermon Group Holdings (THR) 0.1 $7.4M 282k 26.32
Dunkin' Brands Group 0.1 $7.1M 155k 45.81
2060000 Power Solutions International (PSIX) 0.1 $7.2M 100k 71.97
Tile Shop Hldgs (TTSH) 0.1 $7.3M 475k 15.29
Vince Hldg 0.1 $7.6M 206k 36.62
Voxeljet Ag ads 0.1 $7.3M 350k 20.94
Tractor Supply Company (TSCO) 0.1 $6.3M 104k 60.40
Johnson Controls 0.1 $6.3M 126k 49.93
Tidewater 0.1 $6.7M 119k 56.15
Abb (ABBNY) 0.1 $6.2M 269k 23.02
Exponent (EXPO) 0.1 $6.9M 93k 74.11
NVE Corporation (NVEC) 0.1 $6.3M 113k 55.59
Zix Corporation 0.1 $6.2M 1.8M 3.42
Imperva 0.1 $6.5M 246k 26.18
Teva Pharmaceutical Industries (TEVA) 0.1 $5.9M 112k 52.42
AGL Resources 0.1 $5.7M 104k 55.03
Pioneer Natural Resources (PXD) 0.1 $5.5M 24k 229.79
BHP Billiton (BHP) 0.1 $5.8M 85k 68.45
Omnicare Inc dbcv 3.250%12/1 0.1 $4.8M 4.5M 1.06
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 94k 46.60
Transocean (RIG) 0.1 $4.6M 102k 45.03
Unilever 0.1 $4.7M 107k 43.76
Heritage-Crystal Clean 0.1 $4.2M 216k 19.63
Quidel Corporation 0.1 $4.5M 202k 22.11
Unilever (UL) 0.1 $4.7M 104k 45.31
Neogen Corporation (NEOG) 0.1 $4.5M 112k 40.47
Meridian Bioscience 0.1 $4.9M 239k 20.64
Suncor Energy (SU) 0.1 $5.0M 116k 42.63
Delek Logistics Partners (DKL) 0.1 $4.8M 140k 34.45
Liberty Global Inc C 0.1 $5.1M 121k 42.31
Titan Machy Inc note 3.750% 5/0 0.1 $4.5M 5.1M 0.87
Benefitfocus 0.1 $4.2M 91k 46.22
Marrone Bio Innovations 0.1 $4.8M 410k 11.62
Materalise Nv (MTLS) 0.1 $4.6M 400k 11.50
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 182k 21.39
Norfolk Southern (NSC) 0.0 $4.0M 39k 103.03
United Parcel Service (UPS) 0.0 $3.7M 36k 102.66
Amgen (AMGN) 0.0 $3.3M 28k 118.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.5M 289k 12.08
Rio Tinto (RIO) 0.0 $3.3M 61k 54.28
Bayer (BAYRY) 0.0 $4.0M 28k 141.24
Sap (SAP) 0.0 $4.2M 54k 77.00
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 80k 43.15
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 60k 63.17
Avago Technologies 0.0 $3.5M 49k 72.07
Alere Inc note 3.000% 5/1 0.0 $3.3M 3.0M 1.11
Xylem (XYL) 0.0 $3.7M 96k 39.08
Greenbrier Co Inc conv bnd 0.0 $3.4M 2.0M 1.68
Abbvie (ABBV) 0.0 $3.7M 66k 56.44
Kythera Biopharmaceuticals I 0.0 $3.3M 85k 38.38
Trak 1 1/2 03/15/17 0.0 $4.0M 3.0M 1.34
National Resh Corp cl a (NRC) 0.0 $3.3M 238k 13.99
Actavis 0.0 $3.7M 17k 223.04
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 83k 45.82
Ambev Sa- (ABEV) 0.0 $3.5M 502k 7.04
Inogen (INGN) 0.0 $3.9M 173k 22.56
Corning Incorporated (GLW) 0.0 $2.4M 109k 21.95
CSX Corporation (CSX) 0.0 $3.1M 101k 30.81
Paychex (PAYX) 0.0 $3.2M 77k 41.56
National-Oilwell Var 0.0 $3.0M 37k 82.36
Canadian Pacific Railway 0.0 $2.8M 15k 181.15
Exelon Corporation (EXC) 0.0 $2.9M 80k 36.48
Syngenta 0.0 $2.5M 33k 74.81
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.3M 765k 3.07
Compania Cervecerias Unidas (CCU) 0.0 $2.9M 125k 23.42
Smith & Nephew (SNN) 0.0 $3.1M 34k 89.27
Madison Square Garden 0.0 $2.5M 40k 62.44
Amg Capital Trust Ii convert (AATRL) 0.0 $2.6M 42k 62.81
Healthsouth Corp A 6.5 Cvp convert 0.0 $3.3M 2.5k 1300.80
Exa 0.0 $3.2M 280k 11.26
Asml Holding (ASML) 0.0 $2.8M 30k 93.28
Servicesource Intl 0.0 $2.6M 3.0M 0.86
Potbelly (PBPB) 0.0 $3.1M 197k 15.96
Accuray 0.0 $2.7M 1.5M 1.77
PetSmart 0.0 $1.5M 26k 59.80
Union Pacific Corporation (UNP) 0.0 $1.6M 16k 99.75
Eastman Chemical Company (EMN) 0.0 $2.2M 25k 87.36
Yum! Brands (YUM) 0.0 $2.1M 26k 81.19
Fluor Corporation (FLR) 0.0 $1.9M 24k 76.91
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 20k 102.64
Illinois Tool Works (ITW) 0.0 $1.7M 19k 87.55
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0M 2.0M 0.99
WuXi PharmaTech 0.0 $2.0M 62k 32.86
Oge Energy Corp (OGE) 0.0 $2.0M 50k 39.08
Approach Resources 0.0 $1.7M 75k 22.73
Charter Communications 0.0 $1.6M 9.8k 158.37
Tim Participacoes Sa- 0.0 $2.0M 70k 29.03
Cornerstone Ondemand 0.0 $2.2M 2.0M 1.12
Foundation Medicine 0.0 $2.3M 85k 26.96
Criteo Sa Ads (CRTO) 0.0 $2.1M 62k 33.77
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $615k 430k 1.43
Petroleo Brasileiro SA (PBR.A) 0.0 $990k 63k 15.63
American Express Company (AXP) 0.0 $980k 10k 94.92
Great Plains Energy Incorporated 0.0 $470k 18k 26.86
Coach 0.0 $523k 15k 34.18
Forest Oil Corporation 0.0 $1.1M 474k 2.28
T. Rowe Price (TROW) 0.0 $1.3M 16k 84.42
Ultra Petroleum 0.0 $1.3M 43k 29.70
Wells Fargo & Company (WFC) 0.0 $656k 13k 52.59
Raytheon Company 0.0 $588k 6.4k 92.24
Becton, Dickinson and (BDX) 0.0 $1.2M 10k 118.27
Plum Creek Timber 0.0 $1.2M 26k 45.11
TJX Companies (TJX) 0.0 $707k 13k 53.16
Marriott International (MAR) 0.0 $1.4M 21k 64.09
Hershey Company (HSY) 0.0 $584k 6.0k 97.33
Dover Corporation (DOV) 0.0 $1.1M 12k 90.99
C.H. Robinson Worldwide (CHRW) 0.0 $730k 12k 63.76
Precision Castparts 0.0 $1.0M 4.0k 252.50
Amazon (AMZN) 0.0 $954k 2.9k 324.71
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.1k 592.61
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 63k 22.24
Boardwalk Pipeline Partners 0.0 $1.2M 63k 18.50
Abraxas Petroleum 0.0 $538k 86k 6.26
Roche Holding (RHHBY) 0.0 $1.4M 37k 37.29
Magnum Hunter Resources Corporation 0.0 $820k 100k 8.20
U.S. Energy 0.0 $628k 145k 4.33
General Motors Company (GM) 0.0 $548k 15k 36.29
adidas (ADDYY) 0.0 $726k 14k 50.63
Jns 3.25% 7/15/2014 note 0.0 $1.3M 1.3M 1.01
Landmark Ban (LARK) 0.0 $1.1M 55k 19.87
Exelis 0.0 $736k 43k 16.98
Halcon Resources 0.0 $474k 65k 7.29
Webmd Health Conv Sr Notes conv 0.0 $1.1M 1.0M 1.05
Accuray Inc Del note 3.750% 8/0 0.0 $638k 560k 1.14
Wpp Plc- (WPP) 0.0 $698k 6.4k 109.06
Oxford Immunotec Global 0.0 $1.2M 72k 16.83
Carriage Services Inc 144a 0.0 $1.0M 1.0M 1.04
Comcast Corporation (CMCSA) 0.0 $239k 4.5k 53.58
Petroleo Brasileiro SA (PBR) 0.0 $430k 29k 14.63
Bank of America Corporation (BAC) 0.0 $181k 12k 15.39
Berkshire Hathaway (BRK.B) 0.0 $418k 3.3k 126.67
Devon Energy Corporation (DVN) 0.0 $351k 4.4k 79.50
Walt Disney Company (DIS) 0.0 $245k 2.9k 85.75
Bristol Myers Squibb (BMY) 0.0 $229k 4.7k 48.47
Core Laboratories 0.0 $251k 1.5k 167.33
Genuine Parts Company (GPC) 0.0 $301k 3.4k 87.88
Foot Locker (FL) 0.0 $246k 4.9k 50.72
Helmerich & Payne (HP) 0.0 $244k 2.1k 115.91
Novartis (NVS) 0.0 $342k 3.8k 90.60
Altria (MO) 0.0 $262k 6.3k 41.92
Capital One Financial (COF) 0.0 $388k 4.7k 82.55
Macy's (M) 0.0 $209k 3.6k 58.06
Philip Morris International (PM) 0.0 $266k 3.2k 84.44
Sanofi-Aventis SA (SNY) 0.0 $287k 5.4k 53.15
iShares Russell 1000 Value Index (IWD) 0.0 $263k 2.6k 101.15
iShares S&P 500 Index (IVV) 0.0 $207k 1.1k 196.58
ITC Holdings 0.0 $208k 5.7k 36.49
Novo Nordisk A/S (NVO) 0.0 $300k 6.5k 46.15
SandRidge Energy 0.0 $143k 20k 7.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $350k 4.5k 77.42
Frontier Communications 0.0 $117k 20k 5.85
Robert Half International (RHI) 0.0 $205k 4.3k 47.67
Alpha Natural Resources 0.0 $56k 15k 3.73
Activision Blizzard 0.0 $227k 10k 22.25
Enterprise Products Partners (EPD) 0.0 $423k 5.4k 78.33
RPC (RES) 0.0 $249k 11k 23.49
Hecla Mining Company (HL) 0.0 $172k 50k 3.44
Stillwater Mining Company 0.0 $263k 15k 17.53
Swift Energy Company 0.0 $373k 29k 13.00
Magellan Petroleum Corporation 0.0 $352k 160k 2.20
Industries N shs - a - (LYB) 0.0 $264k 2.7k 97.78
Enerplus Corp (ERF) 0.0 $249k 9.9k 25.15
Walker & Dunlop (WD) 0.0 $141k 10k 14.10
Ash Grove Cem 0.0 $294k 1.2k 245.00
Mueller 0.0 $464k 11k 42.18
Chart Industries 2% conv 0.0 $350k 250k 1.40
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
WESTERN GAS EQUITY Partners 0.0 $270k 4.3k 62.79
Suncoke Energy Partners 0.0 $362k 12k 30.17
Pinnacle Foods Inc De 0.0 $319k 9.7k 32.89
Adelphia 13% Pfd *escrowed For 0.0 $0 23k 0.00
Adelphia Recover Tr Ser Acc-6b 0.0 $0 2.3M 0.00
Nrg Yield 0.0 $250k 4.8k 52.08
Phillips 66 Partners 0.0 $257k 3.4k 75.59
Pattern Energy 0.0 $232k 7.0k 33.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $269k 8.4k 32.02
Escalera Resources 0.0 $333k 126k 2.64
Diversified Resources 0.0 $295k 234k 1.26
Redwood Financial (REDW) 0.0 $230k 8.2k 28.05
Viper Energy Partners 0.0 $330k 9.8k 33.85