Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2014

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 420 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 2.1 $184M 3.6M 51.68
Lions Gate Entertainment 1.7 $147M 4.4M 32.97
Stratasys (SSYS) 1.6 $139M 1.2M 120.78
Hexcel Corporation (HXL) 1.6 $136M 3.4M 39.70
Lions Gate Entertainment 1.5 $132M 42M 3.15
MarketAxess Holdings (MKTX) 1.4 $126M 2.0M 61.86
Chart Industries (GTLS) 1.4 $125M 2.0M 61.13
Life Time Fitness 1.4 $124M 2.5M 50.44
DealerTrack Holdings 1.4 $121M 2.8M 43.41
Proto Labs (PRLB) 1.4 $121M 1.7M 69.00
LogMeIn 1.3 $114M 2.5M 46.07
Corporate Executive Board Company 1.1 $101M 1.7M 60.07
Deckers Outdoor Corporation (DECK) 1.1 $100M 1.0M 97.18
Boston Beer Company (SAM) 1.1 $97M 439k 221.76
CoStar (CSGP) 1.1 $92M 594k 155.54
Restoration Hardware Hldgs I 1.0 $90M 1.1M 79.55
Adtran 1.0 $90M 4.4M 20.53
Cornerstone Ondemand 1.0 $90M 2.6M 34.41
Interxion Holding 1.0 $89M 3.2M 27.69
Icon (ICLR) 1.0 $88M 1.5M 57.23
Oxford Industries (OXM) 1.0 $84M 1.4M 60.99
Stifel Financial (SF) 1.0 $84M 1.8M 46.89
Vitamin Shoppe 0.9 $81M 1.8M 44.39
Microsoft Corporation (MSFT) 0.9 $80M 1.7M 46.36
athenahealth 0.9 $80M 604k 131.69
Financial Engines 0.9 $79M 2.3M 34.22
Lions Gate Entertainment 144a conv 0.9 $77M 60M 1.29
Techne Corporation 0.9 $77M 821k 93.55
Akorn 0.9 $76M 2.1M 36.27
Wageworks 0.9 $75M 1.6M 45.53
General Electric Company 0.8 $74M 2.9M 25.62
Intel Corporation (INTC) 0.8 $74M 2.1M 34.82
ACI Worldwide (ACIW) 0.8 $74M 3.9M 18.76
Aruba Networks 0.8 $74M 3.4M 21.58
Apple (AAPL) 0.8 $71M 706k 100.75
Ultimate Software 0.8 $72M 507k 141.51
Baxter International (BAX) 0.8 $70M 974k 71.77
CARBO Ceramics 0.8 $68M 1.1M 59.23
Firstservice Cad Sub Vtg 0.8 $68M 1.3M 52.22
Medidata Solutions 0.8 $68M 1.5M 44.29
Procter & Gamble Company (PG) 0.8 $67M 801k 83.74
McDonald's Corporation (MCD) 0.8 $66M 695k 94.81
Royal Dutch Shell 0.7 $64M 845k 76.13
ConocoPhillips (COP) 0.7 $64M 833k 76.52
Gentex Corporation (GNTX) 0.7 $63M 2.3M 26.77
WisdomTree Investments (WT) 0.7 $62M 5.4M 11.38
D Tumi Holdings 0.7 $61M 3.0M 20.35
Johnson & Johnson (JNJ) 0.7 $61M 568k 106.59
Pandora Media 0.7 $59M 2.5M 24.16
Chevron Corporation (CVX) 0.7 $59M 493k 119.32
Wal-Mart Stores (WMT) 0.7 $58M 754k 76.47
At&t (T) 0.7 $57M 1.6M 35.24
Lumber Liquidators Holdings (LL) 0.6 $56M 973k 57.38
Pepsi (PEP) 0.6 $55M 587k 93.09
Coca-Cola Company (KO) 0.6 $54M 1.3M 42.66
RealPage 0.6 $51M 3.3M 15.50
Baker Hughes Incorporated 0.6 $51M 781k 65.06
New York Times Company (NYT) 0.6 $51M 4.5M 11.22
Pitney Bowes (PBI) 0.6 $48M 1.9M 24.99
Healthcare Services (HCSG) 0.6 $48M 1.7M 28.61
Kimberly-Clark Corporation (KMB) 0.5 $47M 438k 107.57
Genesee & Wyoming 0.5 $47M 495k 95.31
Exxon Mobil Corporation (XOM) 0.5 $47M 494k 94.05
Cme (CME) 0.5 $45M 568k 79.95
Boeing Company (BA) 0.5 $46M 358k 127.38
Schlumberger (SLB) 0.5 $46M 450k 101.69
GlaxoSmithKline 0.5 $44M 965k 45.97
Merck & Co (MRK) 0.5 $44M 748k 59.28
Semtech Corporation (SMTC) 0.5 $45M 1.7M 27.15
National Instruments 0.5 $44M 1.4M 30.93
BP (BP) 0.5 $43M 986k 43.95
Hospira 0.5 $43M 825k 52.03
Clorox Company (CLX) 0.5 $42M 442k 96.04
Verizon Communications (VZ) 0.5 $42M 837k 49.99
Waste Management (WM) 0.5 $41M 867k 47.53
Hibbett Sports (HIBB) 0.5 $41M 967k 42.63
Insulet Corporation (PODD) 0.5 $41M 1.1M 36.85
Envestnet (ENV) 0.5 $41M 911k 45.00
Dow Chemical Company 0.5 $40M 759k 52.44
Costco Wholesale Corporation (COST) 0.5 $39M 311k 125.32
Cisco Systems (CSCO) 0.4 $39M 1.5M 25.17
Equinix 0.4 $37M 174k 212.48
Hollyfrontier Corp 0.4 $37M 844k 43.68
Facebook Inc cl a (META) 0.4 $37M 465k 79.04
General Mills (GIS) 0.4 $36M 710k 50.45
Accuray Incorporated (ARAY) 0.4 $35M 4.8M 7.26
BroadSoft 0.4 $35M 1.6M 21.04
Abbott Laboratories (ABT) 0.4 $33M 792k 41.59
Allergan 0.4 $34M 188k 178.19
International Business Machines (IBM) 0.4 $33M 173k 189.83
E.I. du Pont de Nemours & Company 0.4 $33M 453k 71.76
InterNAP Network Services 0.4 $33M 4.7M 6.90
EMC Corporation 0.4 $32M 1.1M 29.26
General Dynamics Corporation (GD) 0.4 $31M 247k 127.09
Allstate Corporation (ALL) 0.3 $30M 496k 61.37
Kinder Morgan (KMI) 0.3 $30M 793k 38.34
Akamai Technologies (AKAM) 0.3 $29M 478k 59.80
Questar Corporation 0.3 $29M 1.3M 22.29
Expedia (EXPE) 0.3 $29M 327k 87.62
Acuity Brands (AYI) 0.3 $28M 240k 117.71
Monsanto Company 0.3 $27M 237k 112.51
Eli Lilly & Co. (LLY) 0.3 $27M 414k 64.85
Qualcomm (QCOM) 0.3 $27M 365k 74.77
Quanta Services (PWR) 0.3 $27M 747k 36.29
Affiliated Managers (AMG) 0.3 $27M 132k 200.36
Forum Energy Technolo 0.3 $26M 863k 30.61
Williams-Sonoma (WSM) 0.3 $26M 386k 66.57
Whole Foods Market 0.3 $26M 670k 38.11
Google 0.3 $26M 43k 588.40
Fortinet (FTNT) 0.3 $25M 985k 25.27
Under Armour (UAA) 0.3 $24M 353k 69.10
BorgWarner (BWA) 0.3 $23M 445k 52.61
Northern Trust Corporation (NTRS) 0.3 $23M 336k 68.03
Verisk Analytics (VRSK) 0.3 $23M 374k 60.89
Intercontinental Exchange (ICE) 0.3 $23M 118k 195.05
Pfizer (PFE) 0.2 $22M 737k 29.57
Kellogg Company (K) 0.2 $22M 361k 61.60
J.M. Smucker Company (SJM) 0.2 $22M 219k 98.99
Marathon Oil Corporation (MRO) 0.2 $21M 570k 37.59
Fortune Brands (FBIN) 0.2 $22M 522k 41.11
Mondelez Int (MDLZ) 0.2 $22M 627k 34.27
Kraft Foods 0.2 $22M 381k 56.40
Ecolab (ECL) 0.2 $21M 185k 114.83
Perrigo Company (PRGO) 0.2 $21M 140k 150.19
Amc Networks Inc Cl A (AMCX) 0.2 $20M 340k 58.42
Susser Petroleum Partners 0.2 $20M 363k 55.00
Whitewave Foods 0.2 $20M 557k 36.33
Newmont Mining Corporation (NEM) 0.2 $19M 836k 23.05
Morningstar (MORN) 0.2 $19M 282k 67.90
Google Inc Class C 0.2 $19M 34k 577.37
3M Company (MMM) 0.2 $18M 129k 141.68
LKQ Corporation (LKQ) 0.2 $19M 702k 26.59
Stericycle (SRCL) 0.2 $18M 157k 116.56
FMC Corporation (FMC) 0.2 $18M 315k 57.19
Towers Watson & Co 0.2 $18M 184k 99.50
Kythera Biopharmaceuticals I 0.2 $18M 559k 32.76
Red Hat 0.2 $17M 306k 56.15
Nike (NKE) 0.2 $17M 191k 89.20
Broadcom Corporation 0.2 $18M 441k 40.42
SYSCO Corporation (SYY) 0.2 $17M 435k 37.95
Cincinnati Financial Corporation (CINF) 0.2 $16M 343k 47.05
Harman International Industries 0.2 $17M 168k 98.04
Kansas City Southern 0.2 $17M 140k 121.20
Eqt Midstream Partners 0.2 $17M 186k 89.61
Chubb Corporation 0.2 $16M 172k 91.08
JPMorgan Chase & Co. (JPM) 0.2 $16M 258k 60.24
Visa (V) 0.2 $16M 76k 213.37
VAALCO Energy (EGY) 0.2 $16M 1.8M 8.50
Moody's Corporation (MCO) 0.2 $15M 154k 94.50
Apache Corporation 0.2 $15M 155k 93.87
Solera Holdings 0.2 $15M 263k 56.36
Hess (HES) 0.2 $15M 160k 94.32
Gilead Sciences (GILD) 0.2 $15M 139k 106.45
ConAgra Foods (CAG) 0.2 $15M 451k 33.04
FedEx Corporation (FDX) 0.2 $14M 88k 161.45
MSC Industrial Direct (MSM) 0.2 $14M 164k 85.46
Sarepta Therapeutics (SRPT) 0.2 $14M 649k 21.10
BioMarin Pharmaceutical (BMRN) 0.1 $13M 182k 72.16
Emerson Electric (EMR) 0.1 $13M 204k 62.58
Colgate-Palmolive Company (CL) 0.1 $13M 198k 65.22
Msci (MSCI) 0.1 $13M 275k 47.02
Illumina (ILMN) 0.1 $13M 79k 163.92
Uti Worldwide Inc 144a 0.1 $13M 12M 1.06
McGraw-Hill Companies 0.1 $13M 149k 84.45
Pall Corporation 0.1 $12M 142k 83.70
BB&T Corporation 0.1 $12M 330k 37.21
Praxair 0.1 $12M 93k 129.00
Altera Corporation 0.1 $12M 344k 35.78
Ametek (AME) 0.1 $12M 243k 50.21
Phillips 66 (PSX) 0.1 $12M 153k 81.31
Citrix Systems 0.1 $11M 157k 71.34
Digital Realty Trust (DLR) 0.1 $12M 185k 62.38
Polaris Industries (PII) 0.1 $12M 78k 149.78
CVS Caremark Corporation (CVS) 0.1 $11M 141k 79.59
Omnicell (OMCL) 0.1 $11M 411k 27.33
SPS Commerce (SPSC) 0.1 $11M 213k 53.15
Proofpoint 0.1 $11M 299k 37.14
Republic Services (RSG) 0.1 $11M 269k 39.02
Teradata Corporation (TDC) 0.1 $11M 257k 41.92
Airgas 0.1 $11M 96k 110.65
Charles River Laboratories (CRL) 0.1 $11M 178k 59.74
Autoliv (ALV) 0.1 $11M 114k 91.92
Diageo (DEO) 0.1 $10M 88k 115.40
Discovery Communications 0.1 $11M 288k 37.80
Starwood Hotels & Resorts Worldwide 0.1 $10M 124k 83.21
Cepheid 0.1 $10M 232k 44.03
Rovi Corp conv 0.1 $11M 11M 1.01
Tractor Supply Company (TSCO) 0.1 $9.4M 152k 61.51
Cerner Corporation 0.1 $9.4M 158k 59.57
W.W. Grainger (GWW) 0.1 $9.4M 38k 251.65
International Flavors & Fragrances (IFF) 0.1 $9.6M 100k 95.88
Campbell Soup Company (CPB) 0.1 $9.5M 223k 42.73
Weyerhaeuser Company (WY) 0.1 $9.3M 292k 31.86
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 172k 56.98
Danaher Corporation (DHR) 0.1 $9.4M 124k 75.98
Dr Pepper Snapple 0.1 $10M 155k 64.31
Horsehead Holding 0.1 $9.7M 585k 16.53
Dril-Quip (DRQ) 0.1 $9.4M 105k 89.40
Lululemon Athletica (LULU) 0.1 $9.5M 227k 42.01
Advisory Board Company 0.1 $9.2M 197k 46.59
Smart Balance 0.1 $9.8M 717k 13.63
Nuance Communications Inc note 2.750%11/0 0.1 $9.4M 9.5M 0.99
Parker-Hannifin Corporation (PH) 0.1 $8.7M 76k 114.15
Ford Motor Company (F) 0.1 $9.0M 611k 14.79
Apogee Enterprises (APOG) 0.1 $9.2M 230k 39.80
FARO Technologies (FARO) 0.1 $8.5M 168k 50.75
ICU Medical, Incorporated (ICUI) 0.1 $8.8M 137k 64.18
Suncor Energy (SU) 0.1 $8.4M 233k 36.15
8x8 (EGHT) 0.1 $8.3M 1.2M 6.68
Marathon Petroleum Corp (MPC) 0.1 $8.4M 99k 84.67
Ansys (ANSS) 0.1 $7.4M 98k 75.67
United Technologies Corporation 0.1 $7.7M 73k 105.60
Roper Industries (ROP) 0.1 $7.8M 53k 146.29
Juniper Networks (JNPR) 0.1 $7.6M 341k 22.15
Armstrong World Industries (AWI) 0.1 $8.3M 148k 56.00
Urban Outfitters (URBN) 0.1 $7.6M 208k 36.70
Abaxis 0.1 $8.1M 159k 50.71
Comscore 0.1 $7.5M 205k 36.41
Dunkin' Brands Group 0.1 $7.8M 175k 44.82
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $7.8M 8.0M 0.98
Ruckus Wireless 0.1 $7.6M 570k 13.36
Quintiles Transnatio Hldgs I 0.1 $7.9M 141k 55.78
Midcoast Energy Partners 0.1 $8.1M 362k 22.31
Pentair cs (PNR) 0.1 $7.6M 117k 65.49
Abengoa Yield 0.1 $8.2M 230k 35.58
Copart (CPRT) 0.1 $7.0M 223k 31.32
Walgreen Company 0.1 $6.8M 115k 59.27
Oracle Corporation (ORCL) 0.1 $7.1M 187k 38.28
PDF Solutions (PDFS) 0.1 $6.9M 544k 12.61
Myr (MYRG) 0.1 $6.8M 281k 24.08
PROS Holdings (PRO) 0.1 $7.3M 291k 25.20
QEP Resources 0.1 $7.0M 229k 30.78
Imperva 0.1 $6.7M 234k 28.73
2060000 Power Solutions International (PSIX) 0.1 $6.6M 96k 69.00
Teva Pharmaceutical Industries (TEVA) 0.1 $6.2M 116k 53.75
Johnson Controls 0.1 $6.3M 143k 44.00
BHP Billiton (BHP) 0.1 $6.5M 111k 58.88
Abb (ABBNY) 0.1 $5.7M 256k 22.41
NVE Corporation (NVEC) 0.1 $5.9M 91k 64.54
Zix Corporation 0.1 $5.7M 1.7M 3.42
Thermon Group Holdings (THR) 0.1 $6.0M 247k 24.42
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $6.0M 17M 0.35
Delek Logistics Partners (DKL) 0.1 $5.7M 140k 40.71
Barrick Gold Corp (GOLD) 0.1 $5.4M 367k 14.66
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 119k 45.36
AGL Resources 0.1 $5.3M 103k 51.34
Tidewater 0.1 $5.3M 136k 39.03
Synchronoss Technologies 0.1 $5.0M 110k 45.78
Unilever (UL) 0.1 $5.4M 128k 41.90
Exponent (EXPO) 0.1 $5.5M 78k 70.88
Black Diamond 0.1 $5.3M 704k 7.56
Liberty Global Inc C 0.1 $4.9M 121k 41.01
Voxeljet Ag ads 0.1 $4.9M 350k 13.87
Omnicare Inc dbcv 3.250%12/1 0.1 $4.6M 4.5M 1.03
Norfolk Southern (NSC) 0.1 $4.4M 40k 111.60
Transocean (RIG) 0.1 $4.0M 124k 31.97
Amgen (AMGN) 0.1 $4.0M 29k 140.45
Unilever 0.1 $4.3M 109k 39.68
Bayer (BAYRY) 0.1 $3.9M 28k 140.11
Pioneer Natural Resources (PXD) 0.1 $4.7M 24k 196.99
Dr. Reddy's Laboratories (RDY) 0.1 $4.2M 80k 52.55
Neogen Corporation (NEOG) 0.1 $4.1M 105k 39.50
Alnylam Pharmaceuticals (ALNY) 0.1 $4.7M 60k 78.10
Avago Technologies 0.1 $4.2M 49k 87.00
Greenbrier Co Inc conv bnd 0.1 $4.0M 2.0M 2.02
Tile Shop Hldgs (TTSH) 0.1 $4.3M 466k 9.25
Abbvie (ABBV) 0.1 $4.2M 73k 57.76
Actavis 0.1 $4.1M 17k 241.31
Vince Hldg 0.1 $4.0M 131k 30.26
Materalise Nv (MTLS) 0.1 $4.5M 400k 11.23
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 182k 20.18
CSX Corporation (CSX) 0.0 $3.2M 101k 32.06
United Parcel Service (UPS) 0.0 $3.5M 36k 98.28
Paychex (PAYX) 0.0 $3.7M 84k 44.20
eBay (EBAY) 0.0 $3.1M 55k 56.64
Rio Tinto (RIO) 0.0 $3.8M 78k 49.18
Canadian Pacific Railway 0.0 $3.2M 15k 207.49
Sap (SAP) 0.0 $3.9M 54k 72.15
iRobot Corporation (IRBT) 0.0 $3.6M 117k 30.45
Alere Inc note 3.000% 5/1 0.0 $3.2M 3.0M 1.06
Healthsouth Corp A 6.5 Cvp convert 0.0 $3.3M 2.5k 1330.80
Xylem (XYL) 0.0 $3.2M 89k 35.49
Fiesta Restaurant 0.0 $3.3M 67k 49.69
Xoom 0.0 $3.9M 178k 21.95
Trak 1 1/2 03/15/17 0.0 $3.9M 3.0M 1.30
National Resh Corp cl a (NRC) 0.0 $3.1M 238k 13.01
Ambev Sa- (ABEV) 0.0 $3.3M 502k 6.55
Potbelly (PBPB) 0.0 $3.1M 267k 11.66
Inogen (INGN) 0.0 $3.8M 186k 20.61
National-Oilwell Var 0.0 $2.8M 37k 76.11
Eastman Chemical Company (EMN) 0.0 $2.2M 27k 80.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 210k 12.59
Exelon Corporation (EXC) 0.0 $2.4M 69k 34.10
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 125k 22.03
Natural Gas Services (NGS) 0.0 $2.9M 120k 24.07
Smith & Nephew (SNN) 0.0 $2.9M 34k 84.19
Madison Square Garden 0.0 $2.6M 39k 66.12
Amg Capital Trust Ii convert (AATRL) 0.0 $2.6M 42k 61.88
Exa 0.0 $2.8M 246k 11.28
Asml Holding (ASML) 0.0 $3.0M 30k 98.83
Benefitfocus 0.0 $2.3M 86k 26.94
Oxford Immunotec Global 0.0 $2.8M 186k 15.27
Accuray 0.0 $2.3M 1.5M 1.50
Corning Incorporated (GLW) 0.0 $2.1M 107k 19.34
Via 0.0 $1.5M 19k 76.92
PetSmart 0.0 $1.4M 20k 70.10
Ultra Petroleum 0.0 $2.2M 93k 23.26
Union Pacific Corporation (UNP) 0.0 $1.7M 16k 108.44
Yum! Brands (YUM) 0.0 $1.9M 26k 71.98
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 21k 96.15
Syngenta 0.0 $2.1M 33k 63.38
Illinois Tool Works (ITW) 0.0 $1.7M 20k 84.43
Marriott International (MAR) 0.0 $1.5M 21k 69.88
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.4M 2.0M 0.70
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.1M 765k 2.78
WuXi PharmaTech 0.0 $2.2M 62k 35.02
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.1k 666.51
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 63k 25.05
Oge Energy Corp (OGE) 0.0 $1.9M 50k 37.11
Roche Holding (RHHBY) 0.0 $1.4M 37k 37.03
Tim Participacoes Sa- 0.0 $1.8M 70k 26.20
Criteo Sa Ads (CRTO) 0.0 $2.1M 62k 33.65
Cornerstone Ondemand Inc conv 0.0 $2.0M 2.0M 0.99
Intersect Ent 0.0 $2.2M 140k 15.50
Servicesource Intl 0.0 $1.5M 2.0M 0.76
Petroleo Brasileiro SA (PBR.A) 0.0 $786k 53k 14.89
American Express Company (AXP) 0.0 $1.2M 14k 87.55
Bank of America Corporation (BAC) 0.0 $497k 29k 17.05
Berkshire Hathaway (BRK.B) 0.0 $638k 4.6k 138.07
Coach 0.0 $545k 15k 35.62
Cummins (CMI) 0.0 $1.2M 9.0k 132.03
Forest Oil Corporation 0.0 $529k 452k 1.17
T. Rowe Price (TROW) 0.0 $1.2M 16k 78.40
Wells Fargo & Company (WFC) 0.0 $831k 16k 51.86
Raytheon Company 0.0 $666k 6.6k 101.68
Becton, Dickinson and (BDX) 0.0 $1.2M 10k 113.77
Plum Creek Timber 0.0 $1.2M 32k 39.02
Fluor Corporation (FLR) 0.0 $1.1M 16k 66.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $824k 25k 32.63
TJX Companies (TJX) 0.0 $822k 14k 59.14
Hershey Company (HSY) 0.0 $563k 5.9k 95.42
Discovery Communications 0.0 $522k 14k 37.29
Dover Corporation (DOV) 0.0 $940k 12k 80.31
Precision Castparts 0.0 $950k 4.0k 236.85
Amazon (AMZN) 0.0 $955k 3.0k 322.31
Boardwalk Pipeline Partners 0.0 $1.1M 61k 18.69
Abraxas Petroleum 0.0 $533k 101k 5.28
Approach Resources 0.0 $1.2M 86k 14.50
Magnum Hunter Resources Corporation 0.0 $557k 100k 5.57
U.S. Energy 0.0 $463k 145k 3.19
Charter Communications 0.0 $1.1M 7.3k 151.37
General Motors Company (GM) 0.0 $891k 28k 31.92
adidas (ADDYY) 0.0 $537k 14k 37.45
Landmark Ban (LARK) 0.0 $1.3M 57k 23.13
Mueller 0.0 $542k 11k 49.27
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.01
Accuray Inc Del note 3.750% 8/0 0.0 $582k 560k 1.04
Wpp Plc- (WPP) 0.0 $643k 6.4k 100.47
Titan Machy Inc note 3.750% 5/0 0.0 $1.1M 1.4M 0.76
Carriage Services Inc 144a 0.0 $1.0M 1.0M 1.04
Cepheid conv 0.0 $980k 1.0M 0.98
Comcast Corporation (CMCSA) 0.0 $334k 6.2k 53.78
Petroleo Brasileiro SA (PBR) 0.0 $360k 25k 14.17
Tenaris (TS) 0.0 $296k 6.5k 45.54
BlackRock (BLK) 0.0 $263k 800.00 328.75
Devon Energy Corporation (DVN) 0.0 $301k 4.4k 68.18
Walt Disney Company (DIS) 0.0 $314k 3.5k 88.98
Great Plains Energy Incorporated 0.0 $423k 18k 24.17
Bristol Myers Squibb (BMY) 0.0 $247k 4.8k 51.19
Core Laboratories 0.0 $220k 1.5k 146.67
Genuine Parts Company (GPC) 0.0 $300k 3.4k 87.59
Foot Locker (FL) 0.0 $301k 5.4k 55.74
Helmerich & Payne (HP) 0.0 $235k 2.4k 97.71
Novartis (NVS) 0.0 $394k 4.2k 94.21
Altria (MO) 0.0 $287k 6.3k 45.92
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Capital One Financial (COF) 0.0 $429k 5.3k 81.71
Macy's (M) 0.0 $276k 4.8k 58.11
Philip Morris International (PM) 0.0 $273k 3.3k 83.41
Sanofi-Aventis SA (SNY) 0.0 $350k 6.2k 56.45
Target Corporation (TGT) 0.0 $274k 4.4k 62.57
Texas Instruments Incorporated (TXN) 0.0 $303k 6.4k 47.72
ITC Holdings 0.0 $281k 7.9k 35.57
Novo Nordisk A/S (NVO) 0.0 $345k 7.3k 47.59
SandRidge Energy 0.0 $86k 20k 4.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $332k 4.5k 73.44
Frontier Communications 0.0 $109k 17k 6.53
Robert Half International (RHI) 0.0 $289k 5.9k 48.98
Alpha Natural Resources 0.0 $37k 15k 2.47
Activision Blizzard 0.0 $264k 13k 20.79
Enterprise Products Partners (EPD) 0.0 $226k 5.6k 40.36
RPC (RES) 0.0 $258k 12k 21.96
Stillwater Mining Company 0.0 $225k 15k 15.00
Alaska Communications Systems 0.0 $16k 10k 1.60
Kinross Gold Corp (KGC) 0.0 $33k 10k 3.30
Swift Energy Company 0.0 $276k 29k 9.58
Quaterra Resources 0.0 $900.000000 30k 0.03
Hennessy Advisors (HNNA) 0.0 $200k 10k 19.90
Magellan Petroleum Corporation 0.0 $383k 180k 2.13
Industries N shs - a - (LYB) 0.0 $331k 3.1k 108.52
Enerplus Corp (ERF) 0.0 $193k 10k 18.92
Walker & Dunlop (WD) 0.0 $133k 10k 13.30
Ash Grove Cem 0.0 $274k 1.3k 210.77
Chart Industries 2% conv 0.0 $290k 250k 1.16
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
Exelis 0.0 $269k 16k 16.53
Halcon Resources 0.0 $267k 68k 3.96
WESTERN GAS EQUITY Partners 0.0 $247k 4.1k 60.99
Suncoke Energy Partners 0.0 $347k 12k 29.47
Pinnacle Foods Inc De 0.0 $353k 11k 32.69
Aratana Therapeutics 0.0 $416k 41k 10.05
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 $238k 5.1k 47.13
Phillips 66 Partners 0.0 $210k 3.2k 66.67
Escalera Resources 0.0 $240k 126k 1.90
Diversified Resources 0.0 $238k 216k 1.10
Redwood Financial (REDW) 0.0 $234k 8.2k 28.54
Transocean Partners Llc master ltd part 0.0 $270k 10k 26.21
Cone Midstream Partners 0.0 $421k 15k 28.07