Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2014

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 435 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 1.9 $165M 3.0M 55.91
Lions Gate Entertainment 1.7 $149M 4.6M 32.02
MarketAxess Holdings (MKTX) 1.6 $135M 1.9M 71.71
Lions Gate Entertainment 1.5 $128M 42M 3.05
Hexcel Corporation (HXL) 1.5 $127M 3.1M 41.49
LogMeIn 1.3 $114M 2.3M 49.34
Life Time Fitness 1.3 $113M 2.0M 56.62
Boston Beer Company (SAM) 1.3 $113M 389k 289.54
Corporate Executive Board Company 1.3 $112M 1.5M 72.53
DealerTrack Holdings 1.2 $107M 2.4M 44.31
Stratasys (SSYS) 1.2 $100M 1.2M 83.11
CoStar (CSGP) 1.1 $98M 531k 183.63
Wageworks 1.1 $98M 1.5M 64.57
Proto Labs (PRLB) 1.1 $97M 1.4M 67.16
Financial Engines 1.1 $91M 2.5M 36.55
Cornerstone Ondemand 1.0 $88M 2.5M 35.20
Adtran 1.0 $84M 3.9M 21.80
athenahealth 1.0 $84M 578k 145.70
Stifel Financial (SF) 1.0 $84M 1.7M 51.02
Restoration Hardware Hldgs I 1.0 $84M 870k 96.01
Interxion Holding 1.0 $83M 3.0M 27.34
Lumber Liquidators Holdings (LL) 0.9 $81M 1.2M 66.31
WisdomTree Investments (WT) 0.9 $81M 5.2M 15.67
Microsoft Corporation (MSFT) 0.9 $80M 1.7M 46.45
Vitamin Shoppe 0.9 $77M 1.6M 48.58
Intel Corporation (INTC) 0.9 $77M 2.1M 36.29
Apple (AAPL) 0.9 $77M 695k 110.38
Medidata Solutions 0.9 $77M 1.6M 47.75
Lions Gate Entertainment 144a conv 0.9 $76M 60M 1.27
General Electric Company 0.9 $75M 3.0M 25.27
Baxter International (BAX) 0.9 $74M 1.0M 73.29
ACI Worldwide (ACIW) 0.8 $73M 3.6M 20.17
Procter & Gamble Company (PG) 0.8 $73M 799k 91.09
Deckers Outdoor Corporation (DECK) 0.8 $73M 799k 91.04
Oxford Industries (OXM) 0.8 $72M 1.3M 55.21
Bio-techne Corporation (TECH) 0.8 $71M 769k 92.40
Ultimate Software 0.8 $69M 468k 146.82
Chart Industries (GTLS) 0.8 $67M 2.0M 34.20
D Tumi Holdings 0.8 $66M 2.8M 23.73
McDonald's Corporation (MCD) 0.7 $64M 679k 93.70
Icon (ICLR) 0.7 $64M 1.2M 50.99
ConocoPhillips (COP) 0.7 $61M 889k 69.06
Firstservice Cad Sub Vtg 0.7 $61M 1.2M 50.86
Gentex Corporation (GNTX) 0.7 $60M 1.7M 36.13
Johnson & Johnson (JNJ) 0.7 $59M 567k 104.57
Aruba Networks 0.7 $58M 3.2M 18.18
Royal Dutch Shell 0.7 $58M 863k 66.95
RealPage 0.7 $58M 2.6M 21.96
Chevron Corporation (CVX) 0.7 $57M 505k 112.18
Pandora Media 0.7 $57M 3.2M 17.83
At&t (T) 0.7 $56M 1.7M 33.59
New York Times Company (NYT) 0.7 $56M 4.2M 13.22
Pepsi (PEP) 0.6 $55M 584k 94.56
CARBO Ceramics 0.6 $54M 1.3M 40.05
Akorn 0.6 $54M 1.5M 36.20
Coca-Cola Company (KO) 0.6 $52M 1.2M 42.22
Exxon Mobil Corporation (XOM) 0.6 $52M 558k 92.45
Pitney Bowes (PBI) 0.6 $50M 2.1M 24.37
Kimberly-Clark Corporation (KMB) 0.6 $50M 433k 115.54
Healthcare Services (HCSG) 0.6 $49M 1.6M 30.93
Cme (CME) 0.6 $48M 540k 88.65
Hospira 0.6 $48M 775k 61.25
Boeing Company (BA) 0.6 $47M 361k 129.98
GlaxoSmithKline 0.6 $47M 1.1M 42.74
Semtech Corporation (SMTC) 0.6 $47M 1.7M 27.57
Baker Hughes Incorporated 0.5 $46M 819k 56.07
Insulet Corporation (PODD) 0.5 $47M 1.0M 46.06
Clorox Company (CLX) 0.5 $46M 437k 104.21
BroadSoft 0.5 $45M 1.6M 29.02
Waste Management (WM) 0.5 $45M 867k 51.32
Hibbett Sports (HIBB) 0.5 $44M 911k 48.43
Costco Wholesale Corporation (COST) 0.5 $44M 307k 141.75
Genesee & Wyoming 0.5 $44M 484k 89.92
Kinder Morgan (KMI) 0.5 $44M 1.0M 42.31
Cisco Systems (CSCO) 0.5 $43M 1.6M 27.82
Merck & Co (MRK) 0.5 $42M 745k 56.79
Envestnet (ENV) 0.5 $42M 863k 49.14
General Mills (GIS) 0.5 $41M 766k 53.33
Verizon Communications (VZ) 0.5 $40M 847k 46.78
BP (BP) 0.4 $37M 982k 38.12
Schlumberger (SLB) 0.4 $38M 440k 85.41
Equinix (EQIX) 0.4 $37M 165k 226.73
Wal-Mart Stores (WMT) 0.4 $37M 425k 85.88
Dow Chemical Company 0.4 $37M 810k 45.61
InterNAP Network Services 0.4 $36M 4.5M 7.96
Abbott Laboratories (ABT) 0.4 $36M 790k 45.02
Hollyfrontier Corp 0.4 $35M 938k 37.48
Allstate Corporation (ALL) 0.4 $34M 489k 70.25
Accuray Incorporated (ARAY) 0.4 $35M 4.6M 7.55
E.I. du Pont de Nemours & Company 0.4 $33M 451k 73.94
General Dynamics Corporation (GD) 0.4 $34M 244k 137.62
Questar Corporation 0.4 $33M 1.3M 25.28
Acuity Brands (AYI) 0.4 $32M 231k 140.07
Whole Foods Market 0.4 $31M 613k 50.42
EMC Corporation 0.3 $30M 1.0M 29.74
Williams-Sonoma (WSM) 0.3 $30M 390k 75.68
Facebook Inc cl a (META) 0.3 $29M 375k 78.02
National Instruments 0.3 $28M 909k 31.09
Allergan 0.3 $28M 130k 212.59
International Business Machines (IBM) 0.3 $27M 170k 160.44
Qualcomm (QCOM) 0.3 $27M 365k 74.33
BorgWarner (BWA) 0.3 $28M 503k 54.95
Affiliated Managers (AMG) 0.3 $26M 124k 212.24
Monsanto Company 0.3 $27M 224k 119.47
Akamai Technologies (AKAM) 0.3 $26M 411k 62.96
Lululemon Athletica (LULU) 0.3 $26M 464k 55.79
Intercontinental Exchange (ICE) 0.3 $25M 116k 219.29
Pfizer (PFE) 0.3 $25M 789k 31.15
Impax Laboratories 0.3 $25M 776k 31.68
Stericycle (SRCL) 0.3 $24M 180k 131.08
Verisk Analytics (VRSK) 0.3 $24M 377k 64.05
Kraft Foods 0.3 $24M 388k 62.66
Kellogg Company (K) 0.3 $24M 360k 65.44
Google 0.3 $23M 43k 530.65
Amc Networks Inc Cl A (AMCX) 0.3 $23M 363k 63.77
Mondelez Int (MDLZ) 0.3 $23M 632k 36.32
Under Armour (UAA) 0.3 $22M 325k 67.90
Expedia (EXPE) 0.3 $22M 258k 85.36
Quanta Services (PWR) 0.2 $21M 755k 28.39
3M Company (MMM) 0.2 $21M 126k 164.32
Towers Watson & Co 0.2 $21M 182k 113.17
Eli Lilly & Co. (LLY) 0.2 $20M 286k 68.99
LKQ Corporation (LKQ) 0.2 $20M 705k 28.12
Red Hat 0.2 $20M 289k 69.14
Whitewave Foods 0.2 $20M 558k 34.99
Ecolab (ECL) 0.2 $19M 182k 104.52
Visa (V) 0.2 $19M 73k 262.19
Marathon Oil Corporation (MRO) 0.2 $19M 670k 28.29
FMC Corporation (FMC) 0.2 $19M 325k 57.03
Fortinet (FTNT) 0.2 $19M 624k 30.66
Dunkin' Brands Group 0.2 $19M 433k 42.65
Kythera Biopharmaceuticals I 0.2 $19M 532k 34.68
Northern Trust Corporation (NTRS) 0.2 $18M 267k 67.40
Cincinnati Financial Corporation (CINF) 0.2 $18M 342k 51.83
Harman International Industries 0.2 $18M 170k 106.71
Forum Energy Technolo 0.2 $18M 866k 20.73
Chubb Corporation 0.2 $18M 169k 103.47
SYSCO Corporation (SYY) 0.2 $17M 437k 39.69
BB&T Corporation 0.2 $17M 439k 38.89
Kansas City Southern 0.2 $17M 141k 122.03
Suno (SUN) 0.2 $17M 346k 49.77
ConAgra Foods (CAG) 0.2 $16M 443k 36.28
Eqt Midstream Partners 0.2 $16M 186k 88.00
JPMorgan Chase & Co. (JPM) 0.2 $16M 253k 62.58
Moody's Corporation (MCO) 0.2 $15M 158k 95.81
Newmont Mining Corporation (NEM) 0.2 $15M 798k 18.90
Perrigo Company (PRGO) 0.2 $16M 94k 167.16
FedEx Corporation (FDX) 0.2 $15M 85k 173.65
Pall Corporation 0.2 $14M 142k 101.21
BioMarin Pharmaceutical (BMRN) 0.2 $14M 155k 90.40
Solera Holdings 0.2 $14M 268k 51.18
CVS Caremark Corporation (CVS) 0.2 $14M 143k 96.31
MSC Industrial Direct (MSM) 0.2 $14M 168k 81.25
Colgate-Palmolive Company (CL) 0.2 $14M 197k 69.19
Nike (NKE) 0.2 $14M 142k 96.15
Msci (MSCI) 0.2 $13M 280k 47.44
Teradata Corporation (TDC) 0.1 $13M 291k 43.68
McGraw-Hill Companies 0.1 $13M 142k 88.98
Emerson Electric (EMR) 0.1 $12M 202k 61.73
Ford Motor Company (F) 0.1 $13M 844k 15.50
Ametek (AME) 0.1 $13M 243k 52.63
Fortune Brands (FBIN) 0.1 $13M 275k 45.27
Tractor Supply Company (TSCO) 0.1 $12M 153k 78.82
Digital Realty Trust (DLR) 0.1 $12M 185k 66.30
Polaris Industries (PII) 0.1 $12M 79k 151.24
Autoliv (ALV) 0.1 $12M 114k 106.12
Diageo (DEO) 0.1 $12M 104k 114.09
Hess (HES) 0.1 $12M 160k 73.82
Praxair 0.1 $12M 91k 129.56
Anheuser-Busch InBev NV (BUD) 0.1 $12M 105k 112.32
Illumina (ILMN) 0.1 $12M 65k 184.57
Cepheid 0.1 $12M 225k 54.14
United Natural Foods (UNFI) 0.1 $12M 152k 77.32
Republic Services (RSG) 0.1 $11M 267k 40.25
Airgas 0.1 $11M 96k 115.18
Charles River Laboratories (CRL) 0.1 $11M 178k 63.64
Helmerich & Payne (HP) 0.1 $11M 159k 67.42
Dr Pepper Snapple 0.1 $11M 154k 71.68
priceline.com Incorporated 0.1 $11M 9.6k 1140.18
Phillips 66 (PSX) 0.1 $11M 151k 71.70
Google Inc Class C 0.1 $11M 21k 526.42
Uti Worldwide Inc 144a 0.1 $12M 11M 1.10
Cerner Corporation 0.1 $10M 160k 64.66
International Flavors & Fragrances (IFF) 0.1 $10M 100k 101.36
Parker-Hannifin Corporation (PH) 0.1 $9.9M 76k 128.95
Weyerhaeuser Company (WY) 0.1 $11M 292k 35.89
Danaher Corporation (DHR) 0.1 $10M 120k 85.71
Amazon (AMZN) 0.1 $10M 33k 310.34
Omnicell (OMCL) 0.1 $10M 311k 33.12
Advisory Board Company 0.1 $10M 204k 48.98
Suncor Energy (SU) 0.1 $10M 328k 31.78
8x8 (EGHT) 0.1 $10M 1.1M 9.16
SPS Commerce (SPSC) 0.1 $10M 181k 56.63
Rovi Corp conv 0.1 $11M 11M 1.00
Apache Corporation 0.1 $9.2M 147k 62.67
Campbell Soup Company (CPB) 0.1 $9.8M 222k 44.00
Agilent Technologies Inc C ommon (A) 0.1 $9.6M 234k 40.94
Broadcom Corporation 0.1 $9.3M 214k 43.33
VAALCO Energy (EGY) 0.1 $9.1M 2.0M 4.56
Horsehead Holding 0.1 $9.3M 585k 15.83
Starwood Hotels & Resorts Worldwide 0.1 $9.7M 120k 81.07
Altera Corporation 0.1 $9.0M 244k 36.94
ICU Medical, Incorporated (ICUI) 0.1 $9.7M 119k 81.90
Nielsen Holdings Nv 0.1 $9.5M 212k 44.73
Proofpoint 0.1 $9.6M 200k 48.23
Nuance Communications Inc note 2.750%11/0 0.1 $9.5M 9.5M 1.00
Cornerstone Ondemand Inc conv 0.1 $9.6M 9.8M 0.98
Walt Disney Company (DIS) 0.1 $8.9M 94k 94.19
United Technologies Corporation 0.1 $8.4M 73k 115.00
Roper Industries (ROP) 0.1 $8.3M 53k 156.34
Juniper Networks (JNPR) 0.1 $8.6M 384k 22.32
Apogee Enterprises (APOG) 0.1 $8.6M 204k 42.37
Dril-Quip (DRQ) 0.1 $8.4M 110k 76.73
FARO Technologies (FARO) 0.1 $8.6M 137k 62.68
Marathon Petroleum Corp (MPC) 0.1 $8.9M 99k 90.26
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.4M 8.0M 1.05
China Mobile 0.1 $7.5M 128k 58.82
Ansys (ANSS) 0.1 $8.1M 99k 82.00
Copart (CPRT) 0.1 $7.8M 214k 36.49
Biogen Idec (BIIB) 0.1 $7.7M 23k 339.45
Oracle Corporation (ORCL) 0.1 $8.1M 180k 44.97
Armstrong World Industries (AWI) 0.1 $7.9M 156k 51.12
BHP Billiton (BHP) 0.1 $7.4M 156k 47.32
Comscore 0.1 $7.8M 168k 46.43
Imperva 0.1 $7.9M 160k 49.43
Smart Balance 0.1 $7.5M 676k 11.06
Quintiles Transnatio Hldgs I 0.1 $8.0M 136k 58.87
Pentair cs (PNR) 0.1 $7.5M 112k 66.42
Teva Pharmaceutical Industries (TEVA) 0.1 $6.8M 118k 57.51
Citrix Systems 0.1 $7.1M 112k 63.80
Johnson Controls 0.1 $7.0M 145k 48.34
PDF Solutions (PDFS) 0.1 $7.2M 486k 14.86
PROS Holdings (PRO) 0.1 $6.8M 249k 27.48
Inogen (INGN) 0.1 $6.5M 206k 31.37
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 122k 47.08
AGL Resources 0.1 $5.6M 103k 54.51
Unilever (UL) 0.1 $6.4M 158k 40.48
NVE Corporation (NVEC) 0.1 $6.0M 85k 70.79
Zix Corporation 0.1 $5.6M 1.5M 3.60
Myr (MYRG) 0.1 $5.6M 206k 27.40
Tile Shop Hldgs (TTSH) 0.1 $5.6M 628k 8.88
Ruckus Wireless 0.1 $5.8M 485k 12.02
Liberty Global Inc C 0.1 $5.9M 123k 48.31
Abengoa Yield 0.1 $6.1M 224k 27.32
Omnicare Inc dbcv 3.250%12/1 0.1 $4.8M 4.5M 1.07
Rio Tinto (RIO) 0.1 $5.0M 108k 46.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 232k 23.36
Exponent (EXPO) 0.1 $5.5M 66k 82.49
Abaxis 0.1 $5.2M 92k 56.83
Neogen Corporation (NEOG) 0.1 $5.2M 105k 49.59
Avago Technologies 0.1 $4.9M 49k 100.59
Thermon Group Holdings (THR) 0.1 $5.3M 219k 24.19
2060000 Power Solutions International (PSIX) 0.1 $4.9M 94k 51.61
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $5.1M 17M 0.30
Delek Logistics Partners (DKL) 0.1 $5.0M 140k 35.47
Actavis 0.1 $4.9M 19k 257.42
Nevro (NVRO) 0.1 $5.1M 132k 38.67
Barrick Gold Corp (GOLD) 0.1 $4.2M 389k 10.75
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 182k 22.38
Norfolk Southern (NSC) 0.1 $4.4M 40k 109.62
United Parcel Service (UPS) 0.1 $3.9M 35k 111.18
Paychex (PAYX) 0.1 $4.0M 86k 46.17
Tidewater 0.1 $4.7M 145k 32.41
Amgen (AMGN) 0.1 $4.7M 29k 159.31
Unilever 0.1 $4.4M 112k 39.04
Bayer (BAYRY) 0.1 $4.2M 31k 136.75
Sap (SAP) 0.1 $4.1M 58k 69.66
Dr. Reddy's Laboratories (RDY) 0.1 $4.0M 80k 50.45
Abb (ABBNY) 0.1 $4.7M 220k 21.15
Alnylam Pharmaceuticals (ALNY) 0.1 $4.1M 42k 97.01
QEP Resources 0.1 $4.6M 226k 20.22
Fiesta Restaurant 0.1 $4.1M 67k 60.81
Abbvie (ABBV) 0.1 $4.4M 67k 65.45
Trak 1 1/2 03/15/17 0.1 $3.9M 3.0M 1.30
Vince Hldg 0.1 $3.9M 149k 26.14
CSX Corporation (CSX) 0.0 $3.7M 101k 36.23
Eastman Chemical Company (EMN) 0.0 $3.7M 48k 75.85
eBay (EBAY) 0.0 $3.0M 54k 56.12
Pioneer Natural Resources (PXD) 0.0 $3.6M 24k 148.83
Smith & Nephew (SNN) 0.0 $3.2M 86k 36.74
Alere Inc note 3.000% 5/1 0.0 $3.1M 3.0M 1.04
Healthsouth Corp A 6.5 Cvp convert 0.0 $3.4M 2.5k 1360.00
Black Diamond 0.0 $3.6M 413k 8.75
Xylem (XYL) 0.0 $3.2M 85k 38.07
Greenbrier Co Inc conv bnd 0.0 $3.0M 2.0M 1.50
Asml Holding (ASML) 0.0 $3.3M 30k 107.83
National Resh Corp cl a (NRC) 0.0 $3.2M 232k 13.99
Aratana Therapeutics 0.0 $3.7M 207k 17.82
Potbelly (PBPB) 0.0 $3.4M 262k 12.87
Oxford Immunotec Global 0.0 $3.5M 254k 13.62
Materalise Nv (MTLS) 0.0 $3.8M 400k 9.52
Canadian Natl Ry (CNI) 0.0 $2.6M 38k 68.92
Via 0.0 $2.3M 30k 75.25
W.W. Grainger (GWW) 0.0 $2.8M 11k 254.91
Transocean (RIG) 0.0 $2.4M 129k 18.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 210k 12.10
Gilead Sciences (GILD) 0.0 $2.6M 28k 94.26
Syngenta 0.0 $2.3M 36k 64.25
Morningstar (MORN) 0.0 $2.2M 34k 64.71
Natural Gas Services (NGS) 0.0 $2.8M 120k 23.04
Madison Square Garden 0.0 $2.4M 31k 75.28
Amg Capital Trust Ii convert (AATRL) 0.0 $2.6M 42k 61.74
Aon 0.0 $2.8M 30k 94.83
Exa 0.0 $2.8M 238k 11.71
Sarepta Therapeutics (SRPT) 0.0 $2.3M 161k 14.47
Benefitfocus 0.0 $2.8M 86k 32.84
Ambev Sa- (ABEV) 0.0 $2.7M 442k 6.22
Midcoast Energy Partners 0.0 $2.7M 200k 13.68
Criteo Sa Ads (CRTO) 0.0 $2.5M 62k 40.42
Voxeljet Ag ads 0.0 $2.7M 335k 8.12
Amber Road 0.0 $2.7M 261k 10.22
Accuray 0.0 $2.3M 1.5M 1.54
Intersect Ent 0.0 $2.5M 137k 18.55
ICICI Bank (IBN) 0.0 $1.4M 121k 11.55
American Express Company (AXP) 0.0 $1.4M 15k 93.06
Cummins (CMI) 0.0 $1.8M 12k 144.16
T. Rowe Price (TROW) 0.0 $1.3M 16k 85.83
Ultra Petroleum 0.0 $1.3M 101k 13.16
Union Pacific Corporation (UNP) 0.0 $1.4M 12k 119.09
National-Oilwell Var 0.0 $1.8M 27k 65.52
Becton, Dickinson and (BDX) 0.0 $1.4M 9.9k 139.12
Yum! Brands (YUM) 0.0 $1.8M 25k 72.87
Plum Creek Timber 0.0 $1.3M 32k 42.79
Marriott International (MAR) 0.0 $1.6M 21k 78.01
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0M 760k 2.69
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.1k 684.41
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 61k 27.83
Oge Energy Corp (OGE) 0.0 $1.8M 50k 35.48
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 114k 18.55
iRobot Corporation (IRBT) 0.0 $1.9M 56k 34.71
Rentrak Corporation 0.0 $1.5M 20k 72.80
Roche Holding (RHHBY) 0.0 $1.4M 42k 33.96
General Motors Company (GM) 0.0 $1.5M 44k 34.92
Landmark Ban (LARK) 0.0 $1.3M 61k 21.10
Chefs Whse (CHEF) 0.0 $2.0M 88k 23.04
Tim Participacoes Sa- 0.0 $1.6M 70k 22.20
Servicesource Intl 0.0 $1.5M 2.0M 0.75
Halyard Health 0.0 $1.9M 41k 45.48
Walgreen Boots Alliance (WBA) 0.0 $1.5M 20k 76.21
Comcast Corporation (CMCSA) 0.0 $430k 7.4k 58.02
Bank of America Corporation (BAC) 0.0 $662k 37k 17.89
Berkshire Hathaway (BRK.B) 0.0 $765k 5.1k 150.12
Great Plains Energy Incorporated 0.0 $497k 18k 28.40
Carnival Corporation (CCL) 0.0 $440k 9.7k 45.36
Coach 0.0 $845k 23k 37.56
Wells Fargo & Company (WFC) 0.0 $1.0M 19k 54.80
Raytheon Company 0.0 $713k 6.6k 108.21
Novartis (NVS) 0.0 $475k 5.1k 92.68
Capital One Financial (COF) 0.0 $541k 6.6k 82.60
Fluor Corporation (FLR) 0.0 $1.3M 21k 60.62
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 16k 80.64
Canadian Pacific Railway 0.0 $1.0M 5.4k 192.75
TJX Companies (TJX) 0.0 $953k 14k 68.56
Hershey Company (HSY) 0.0 $613k 5.9k 103.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $939k 13k 73.38
Dover Corporation (DOV) 0.0 $880k 12k 71.75
Precision Castparts 0.0 $1.1M 4.4k 240.91
General Cable Corp Del New frnt 4.500% 11/1 0.0 $720k 1.0M 0.72
WuXi PharmaTech 0.0 $1.2M 37k 33.66
Boardwalk Pipeline Partners 0.0 $976k 55k 17.78
McCormick & Company, Incorporated (MKC) 0.0 $594k 8.0k 74.25
Approach Resources 0.0 $612k 96k 6.39
Charter Communications 0.0 $1.2M 7.3k 166.58
adidas (ADDYY) 0.0 $500k 14k 34.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 55.60
Mueller 0.0 $509k 11k 46.27
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.00
Accuray Inc Del note 3.750% 8/0 0.0 $572k 550k 1.04
Wpp Plc- (WPP) 0.0 $666k 6.4k 104.06
Pinnacle Foods Inc De 0.0 $475k 14k 35.32
Twenty-first Century Fox 0.0 $457k 12k 38.40
Carriage Services Inc 144a 0.0 $1.1M 1.0M 1.08
Cepheid conv 0.0 $1.1M 1.0M 1.10
Dominion Mid Stream 0.0 $588k 15k 39.20
Shell Midstream Prtnrs master ltd part 0.0 $717k 18k 40.97
Petroleo Brasileiro SA (PBR) 0.0 $397k 54k 7.30
BlackRock (BLK) 0.0 $322k 900.00 357.78
Devon Energy Corporation (DVN) 0.0 $270k 4.4k 61.16
Home Depot (HD) 0.0 $226k 2.2k 104.82
Cardinal Health (CAH) 0.0 $412k 5.1k 80.78
Bristol Myers Squibb (BMY) 0.0 $285k 4.8k 59.07
Forest Oil Corporation 0.0 $139k 633k 0.22
Genuine Parts Company (GPC) 0.0 $357k 3.3k 106.63
PetSmart 0.0 $358k 4.4k 81.36
Foot Locker (FL) 0.0 $376k 6.7k 56.12
Altria (MO) 0.0 $303k 6.2k 49.27
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Macy's (M) 0.0 $394k 6.0k 65.67
Philip Morris International (PM) 0.0 $257k 3.2k 81.59
Sanofi-Aventis SA (SNY) 0.0 $349k 7.7k 45.62
Target Corporation (TGT) 0.0 $339k 4.5k 75.84
Texas Instruments Incorporated (TXN) 0.0 $420k 7.9k 53.50
iShares S&P 500 Index (IVV) 0.0 $264k 1.3k 206.57
Illinois Tool Works (ITW) 0.0 $327k 3.5k 94.62
ITC Holdings 0.0 $396k 9.8k 40.41
Novo Nordisk A/S (NVO) 0.0 $381k 9.0k 42.33
SandRidge Energy 0.0 $45k 25k 1.80
Robert Half International (RHI) 0.0 $426k 7.3k 58.36
Cedar Fair (FUN) 0.0 $292k 6.1k 47.87
Alpha Natural Resources 0.0 $83k 50k 1.66
Delta Air Lines (DAL) 0.0 $322k 6.6k 49.16
Activision Blizzard 0.0 $316k 16k 20.13
Enterprise Products Partners (EPD) 0.0 $202k 5.6k 36.07
Stillwater Mining Company 0.0 $221k 15k 14.73
Alaska Communications Systems 0.0 $100k 56k 1.79
Southwest Airlines (LUV) 0.0 $256k 6.1k 42.31
Trinity Industries (TRN) 0.0 $230k 8.2k 28.05
Callon Pete Co Del Com Stk 0.0 $74k 14k 5.48
Kinross Gold Corp (KGC) 0.0 $28k 10k 2.80
Swift Energy Company 0.0 $124k 31k 4.04
Abraxas Petroleum 0.0 $318k 108k 2.94
Quaterra Resources 0.0 $900.000000 30k 0.03
KAR Auction Services (KAR) 0.0 $215k 6.2k 34.68
Magnum Hunter Resources Corporation 0.0 $314k 100k 3.14
U.S. Energy 0.0 $215k 145k 1.48
Hennessy Advisors (HNNA) 0.0 $220k 10k 21.89
Magellan Petroleum Corporation 0.0 $164k 180k 0.91
Walker & Dunlop (WD) 0.0 $175k 10k 17.50
Canadian Oil Sands (COS) 0.0 $147k 16k 8.96
Ash Grove Cem 0.0 $265k 1.3k 203.85
Chart Industries 2% conv 0.0 $240k 250k 0.96
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
Exelis 0.0 $331k 19k 17.54
Halcon Resources 0.0 $133k 75k 1.77
WESTERN GAS EQUITY Partners 0.0 $244k 4.1k 60.25
Suncoke Energy Partners 0.0 $319k 12k 27.09
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
Escalera Resources 0.0 $66k 126k 0.52
Diversified Resources 0.0 $109k 210k 0.52
Redwood Financial (REDW) 0.0 $234k 8.2k 28.54
Transocean Partners Llc master ltd part 0.0 $262k 18k 14.60
Proteon Therapeutics 0.0 $156k 15k 10.40
Rice Midstream Partners Lp unit ltd partn 0.0 $419k 25k 16.76