Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2015

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 452 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 2.0 $162M 4.8M 33.92
Lions Gate Entertainment 1.6 $135M 42M 3.22
MarketAxess Holdings (MKTX) 1.6 $132M 1.6M 82.90
Hexcel Corporation (HXL) 1.5 $126M 2.5M 51.42
LogMeIn 1.5 $124M 2.2M 55.99
WisdomTree Investments (WT) 1.3 $108M 5.1M 21.46
CoStar (CSGP) 1.3 $104M 526k 197.83
Financial Engines 1.3 $104M 2.5M 41.83
Align Technology (ALGN) 1.2 $103M 1.9M 53.78
Corporate Executive Board Company 1.2 $99M 1.2M 79.86
Oxford Industries (OXM) 1.2 $96M 1.3M 75.45
Stifel Financial (SF) 1.1 $90M 1.6M 55.75
Life Time Fitness 1.1 $87M 1.2M 70.96
Restoration Hardware Hldgs I 1.0 $85M 859k 99.19
Lions Gate Entertainment 144a conv 1.0 $80M 60M 1.34
Proto Labs (PRLB) 0.9 $79M 1.1M 70.00
Ultimate Software 0.9 $78M 460k 169.96
Medidata Solutions 0.9 $77M 1.6M 49.04
ACI Worldwide (ACIW) 0.9 $77M 3.5M 21.66
Chart Industries (GTLS) 0.9 $77M 2.2M 35.08
Wageworks 0.9 $77M 1.4M 53.33
DealerTrack Holdings 0.9 $76M 2.0M 38.52
Bio-techne Corporation (TECH) 0.9 $76M 761k 100.29
Apple (AAPL) 0.9 $75M 602k 124.43
Firstservice Cad Sub Vtg 0.9 $75M 1.2M 64.72
General Electric Company 0.9 $74M 3.0M 24.81
Boston Beer Company (SAM) 0.9 $72M 268k 267.40
athenahealth 0.9 $72M 605k 119.39
Baxter International (BAX) 0.8 $70M 1.0M 68.50
Microsoft Corporation (MSFT) 0.8 $70M 1.7M 40.66
Interxion Holding 0.8 $69M 2.4M 28.20
Intel Corporation (INTC) 0.8 $67M 2.1M 31.27
D Tumi Holdings 0.8 $67M 2.7M 24.46
McDonald's Corporation (MCD) 0.8 $66M 678k 97.44
Icon (ICLR) 0.8 $66M 940k 70.53
Procter & Gamble Company (PG) 0.8 $66M 802k 81.94
Akorn 0.8 $64M 1.3M 47.51
Gentex Corporation (GNTX) 0.7 $60M 3.3M 18.30
New York Times Company (NYT) 0.7 $58M 4.2M 13.76
Johnson & Johnson (JNJ) 0.7 $57M 570k 100.60
Deckers Outdoor Corporation (DECK) 0.7 $57M 780k 72.87
ConocoPhillips (COP) 0.7 $56M 905k 62.26
Pandora Media 0.7 $55M 3.4M 16.21
At&t (T) 0.7 $54M 1.7M 32.65
Boeing Company (BA) 0.7 $55M 365k 150.08
Pepsi (PEP) 0.7 $55M 575k 95.62
Chevron Corporation (CVX) 0.7 $54M 512k 104.98
Royal Dutch Shell 0.6 $53M 884k 59.65
Adtran 0.6 $52M 2.8M 18.67
GlaxoSmithKline 0.6 $52M 1.1M 46.15
Coca-Cola Company (KO) 0.6 $51M 1.3M 40.55
Baker Hughes Incorporated 0.6 $52M 812k 63.58
Genesee & Wyoming 0.6 $51M 529k 96.44
Stratasys (SSYS) 0.6 $51M 963k 52.78
Impax Laboratories 0.6 $50M 1.1M 46.87
Exxon Mobil Corporation (XOM) 0.6 $49M 573k 85.00
Pitney Bowes (PBI) 0.6 $49M 2.1M 23.32
Clorox Company (CLX) 0.6 $48M 436k 110.39
BroadSoft 0.6 $48M 1.4M 33.46
Waste Management (WM) 0.6 $47M 864k 54.23
Envestnet (ENV) 0.6 $47M 840k 56.08
RealPage 0.6 $46M 2.3M 20.14
Kinder Morgan (KMI) 0.6 $46M 1.1M 42.06
Kimberly-Clark Corporation (KMB) 0.6 $46M 427k 107.11
Semtech Corporation (SMTC) 0.6 $46M 1.7M 26.64
Hibbett Sports (HIBB) 0.5 $45M 915k 49.06
Cornerstone Ondemand 0.5 $45M 1.6M 28.89
Cme (CME) 0.5 $43M 450k 94.71
General Mills (GIS) 0.5 $43M 766k 56.60
Costco Wholesale Corporation (COST) 0.5 $42M 278k 151.50
Cisco Systems (CSCO) 0.5 $42M 1.5M 27.52
Dow Chemical Company 0.5 $42M 883k 47.98
Verizon Communications (VZ) 0.5 $42M 853k 48.63
Merck & Co (MRK) 0.5 $42M 726k 57.48
Accuray Incorporated (ARAY) 0.5 $41M 4.4M 9.30
BP (BP) 0.5 $39M 985k 39.11
Hollyfrontier Corp 0.5 $39M 961k 40.27
Homeaway 0.5 $39M 1.3M 30.17
Hospira 0.5 $38M 430k 87.84
Equinix (EQIX) 0.5 $37M 160k 232.85
Schlumberger (SLB) 0.4 $36M 435k 83.44
InterNAP Network Services 0.4 $37M 3.6M 10.23
Abbott Laboratories (ABT) 0.4 $36M 767k 46.33
Wal-Mart Stores (WMT) 0.4 $35M 422k 82.25
Allstate Corporation (ALL) 0.4 $35M 486k 71.17
Perrigo Company (PRGO) 0.4 $35M 208k 165.55
General Dynamics Corporation (GD) 0.4 $33M 241k 135.73
Questar Corporation 0.4 $32M 1.4M 23.86
DigitalGlobe 0.4 $32M 943k 34.07
Kraft Foods 0.4 $33M 374k 87.12
E.I. du Pont de Nemours & Company 0.4 $32M 444k 71.47
Acuity Brands (AYI) 0.4 $32M 187k 168.16
BorgWarner (BWA) 0.4 $31M 513k 60.48
Sonic Corporation 0.4 $30M 952k 31.70
Rentrak Corporation 0.4 $30M 539k 55.56
Qualcomm (QCOM) 0.3 $29M 415k 69.34
Monsanto Company 0.3 $28M 246k 112.54
Akamai Technologies (AKAM) 0.3 $28M 399k 71.04
Facebook Inc cl a (META) 0.3 $28M 346k 82.21
Pfizer (PFE) 0.3 $28M 792k 34.79
Lumber Liquidators Holdings (LL) 0.3 $27M 881k 30.78
International Business Machines (IBM) 0.3 $27M 171k 160.50
Google 0.3 $27M 49k 554.71
Williams-Sonoma (WSM) 0.3 $27M 336k 79.71
Verisk Analytics (VRSK) 0.3 $26M 367k 71.40
Healthcare Services (HCSG) 0.3 $27M 832k 32.13
Forum Energy Technolo 0.3 $27M 1.4M 19.60
Kythera Biopharmaceuticals I 0.3 $27M 531k 50.15
Comscore 0.3 $26M 498k 51.20
Intercontinental Exchange (ICE) 0.3 $26M 111k 233.27
Affiliated Managers (AMG) 0.3 $25M 115k 214.78
EMC Corporation 0.3 $25M 966k 25.56
Medicines Company 0.3 $25M 888k 28.02
Expedia (EXPE) 0.3 $25M 268k 94.13
Whole Foods Market 0.3 $24M 464k 52.08
Kellogg Company (K) 0.3 $24M 358k 65.95
LKQ Corporation (LKQ) 0.3 $22M 868k 25.56
Red Hat 0.3 $22M 289k 75.75
Quanta Services (PWR) 0.3 $21M 750k 28.53
Eli Lilly & Co. (LLY) 0.2 $21M 285k 72.65
F5 Networks (FFIV) 0.2 $21M 180k 114.94
Amc Networks Inc Cl A (AMCX) 0.2 $21M 274k 76.64
Mondelez Int (MDLZ) 0.2 $21M 573k 36.09
Stericycle (SRCL) 0.2 $20M 141k 140.43
Whitewave Foods 0.2 $20M 454k 44.34
Ecolab (ECL) 0.2 $19M 167k 114.38
Towers Watson & Co 0.2 $19M 144k 132.18
Dunkin' Brands Group 0.2 $19M 397k 47.56
3M Company (MMM) 0.2 $19M 112k 164.95
SYSCO Corporation (SYY) 0.2 $18M 483k 37.73
Cincinnati Financial Corporation (CINF) 0.2 $18M 345k 53.28
Marathon Oil Corporation (MRO) 0.2 $19M 713k 26.11
FMC Corporation (FMC) 0.2 $18M 315k 57.25
Lululemon Athletica (LULU) 0.2 $18M 284k 64.02
Fortinet (FTNT) 0.2 $18M 517k 34.95
Chubb Corporation 0.2 $17M 168k 101.10
Northern Trust Corporation (NTRS) 0.2 $17M 248k 69.65
Newmont Mining Corporation (NEM) 0.2 $17M 799k 21.71
BB&T Corporation 0.2 $17M 440k 38.99
Ford Motor Company (F) 0.2 $17M 1.1M 16.14
Visa (V) 0.2 $17M 253k 65.41
Under Armour (UAA) 0.2 $17M 206k 80.75
Suno (SUN) 0.2 $16M 318k 51.35
Msci (MSCI) 0.2 $16M 263k 61.31
ConAgra Foods (CAG) 0.2 $16M 429k 36.53
Moody's Corporation (MCO) 0.2 $15M 147k 103.80
CVS Caremark Corporation (CVS) 0.2 $15M 144k 103.21
National Instruments 0.2 $15M 460k 32.04
Eqt Midstream Partners 0.2 $15M 191k 77.66
Actavis 0.2 $15M 51k 297.62
Solera Holdings 0.2 $14M 275k 51.66
Charles River Laboratories (CRL) 0.2 $14M 178k 79.29
Helmerich & Payne (HP) 0.2 $14M 206k 68.07
Colgate-Palmolive Company (CL) 0.2 $14M 198k 69.34
Harman International Industries 0.2 $14M 102k 133.63
Kansas City Southern 0.2 $14M 141k 102.08
Ihs 0.2 $14M 122k 113.76
Michael Kors Holdings 0.2 $14M 214k 65.75
JPMorgan Chase & Co. (JPM) 0.2 $13M 217k 60.58
Citrix Systems 0.2 $13M 210k 63.87
Autoliv (ALV) 0.2 $13M 114k 117.77
CARBO Ceramics 0.2 $13M 433k 30.51
Endologix 0.2 $14M 790k 17.07
FedEx Corporation (FDX) 0.1 $12M 75k 165.45
Tractor Supply Company (TSCO) 0.1 $13M 151k 85.06
Digital Realty Trust (DLR) 0.1 $12M 185k 65.96
McGraw-Hill Companies 0.1 $13M 121k 103.40
Diageo (DEO) 0.1 $13M 114k 110.57
Dr Pepper Snapple 0.1 $12M 154k 78.48
Amazon (AMZN) 0.1 $12M 32k 372.09
Cerner Corporation 0.1 $12M 160k 73.26
Polaris Industries (PII) 0.1 $11M 79k 141.10
Airgas 0.1 $12M 108k 106.11
Pall Corporation 0.1 $12M 118k 100.39
Emerson Electric (EMR) 0.1 $12M 206k 56.62
MSC Industrial Direct (MSM) 0.1 $12M 159k 72.20
Dorman Products (DORM) 0.1 $12M 233k 49.75
Cepheid 0.1 $11M 199k 56.90
Rockwell Automation (ROK) 0.1 $12M 101k 115.99
United Natural Foods (UNFI) 0.1 $12M 153k 77.04
Phillips 66 (PSX) 0.1 $12M 150k 78.60
Uti Worldwide 0.1 $12M 11M 1.12
Republic Services (RSG) 0.1 $11M 266k 40.56
Hess (HES) 0.1 $11M 158k 67.87
Nike (NKE) 0.1 $11M 111k 100.33
Parker-Hannifin Corporation (PH) 0.1 $11M 88k 118.78
Praxair 0.1 $10M 86k 120.73
Agilent Technologies Inc C ommon (A) 0.1 $11M 256k 41.55
Anheuser-Busch InBev NV (BUD) 0.1 $11M 88k 121.91
priceline.com Incorporated 0.1 $11M 9.4k 1164.20
Juniper Networks (JNPR) 0.1 $11M 464k 22.58
Ametek (AME) 0.1 $11M 212k 52.54
Abengoa Yield 0.1 $11M 328k 33.78
Teradata Corporation (TDC) 0.1 $9.7M 219k 44.14
Campbell Soup Company (CPB) 0.1 $10M 217k 46.55
Weyerhaeuser Company (WY) 0.1 $9.7M 292k 33.15
BHP Billiton (BHP) 0.1 $9.8M 211k 46.47
Advisory Board Company 0.1 $10M 191k 53.28
Suncor Energy (SU) 0.1 $9.7M 332k 29.25
Marathon Petroleum Corp (MPC) 0.1 $10M 99k 102.39
Cornerstone Ondemand Inc conv 0.1 $9.5M 9.8M 0.97
China Mobile 0.1 $9.0M 139k 65.03
Ansys (ANSS) 0.1 $9.2M 104k 88.19
Walt Disney Company (DIS) 0.1 $9.1M 87k 104.89
Apache Corporation 0.1 $8.8M 146k 60.33
Edwards Lifesciences (EW) 0.1 $9.0M 63k 142.46
Danaher Corporation (DHR) 0.1 $9.3M 109k 84.90
Roper Industries (ROP) 0.1 $9.2M 53k 172.01
Varian Medical Systems 0.1 $9.5M 101k 94.09
Cogent Communications (CCOI) 0.1 $9.2M 260k 35.33
Starwood Hotels & Resorts Worldwide 0.1 $9.4M 112k 83.50
Nielsen Holdings Nv 0.1 $9.4M 212k 44.57
Gentherm (THRM) 0.1 $9.3M 184k 50.51
Nuance Communications Inc note 2.750%11/0 0.1 $9.4M 9.5M 0.99
Google Inc Class C 0.1 $9.3M 17k 548.00
Rio Tinto (RIO) 0.1 $8.1M 195k 41.40
United Technologies Corporation 0.1 $8.6M 74k 117.19
Omnicell (OMCL) 0.1 $8.6M 245k 35.10
ICU Medical, Incorporated (ICUI) 0.1 $8.4M 91k 93.13
8x8 (EGHT) 0.1 $8.0M 955k 8.40
SPS Commerce (SPSC) 0.1 $8.2M 122k 67.10
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.5M 8.0M 1.06
Quintiles Transnatio Hldgs I 0.1 $8.3M 125k 66.97
Teva Pharmaceutical Industries (TEVA) 0.1 $7.5M 120k 62.30
Copart (CPRT) 0.1 $7.4M 196k 37.57
Johnson Controls 0.1 $7.2M 142k 50.44
Oracle Corporation (ORCL) 0.1 $7.5M 174k 43.15
Tile Shop Hldgs (TTSH) 0.1 $7.6M 628k 12.11
Inogen (INGN) 0.1 $7.8M 244k 31.99
Ace Limited Cmn 0.1 $6.4M 57k 111.49
Eastman Chemical Company (EMN) 0.1 $6.2M 90k 69.26
Apogee Enterprises (APOG) 0.1 $6.7M 156k 43.20
Horsehead Holding 0.1 $6.8M 537k 12.66
Altera Corporation 0.1 $7.0M 162k 42.91
Dril-Quip (DRQ) 0.1 $6.8M 100k 68.39
Infinera (INFN) 0.1 $6.4M 325k 19.67
Unilever (UL) 0.1 $6.7M 162k 41.71
PDF Solutions (PDFS) 0.1 $6.9M 385k 17.92
Pentair cs (PNR) 0.1 $6.5M 103k 62.89
Nevro (NVRO) 0.1 $6.3M 132k 47.93
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 128k 46.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 324k 18.95
Illumina (ILMN) 0.1 $5.9M 32k 185.63
VAALCO Energy (EGY) 0.1 $5.6M 2.3M 2.45
Zix Corporation 0.1 $6.0M 1.5M 3.93
PROS Holdings (PRO) 0.1 $6.0M 244k 24.71
Avago Technologies 0.1 $6.2M 49k 126.98
2060000 Power Solutions International (PSIX) 0.1 $5.6M 86k 64.29
Smart Balance 0.1 $5.7M 593k 9.53
Delek Logistics Partners (DKL) 0.1 $6.1M 140k 43.53
Liberty Global Inc C 0.1 $6.1M 123k 49.81
Omnicare Inc dbcv 3.250%12/1 0.1 $4.9M 4.5M 1.09
AGL Resources 0.1 $5.1M 102k 49.65
Amgen (AMGN) 0.1 $4.7M 29k 159.86
Unilever 0.1 $4.7M 112k 41.76
Bayer (BAYRY) 0.1 $4.6M 31k 150.29
Dr. Reddy's Laboratories (RDY) 0.1 $4.6M 80k 57.10
Abb (ABBNY) 0.1 $5.2M 244k 21.17
NVE Corporation (NVEC) 0.1 $5.2M 76k 68.91
Myr (MYRG) 0.1 $5.3M 171k 31.34
QEP Resources 0.1 $4.7M 225k 20.85
Ralph Lauren Corp (RL) 0.1 $5.1M 39k 131.50
Imperva 0.1 $5.0M 117k 42.70
Ruckus Wireless 0.1 $4.9M 384k 12.87
Barrick Gold Corp (GOLD) 0.1 $4.0M 360k 10.96
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 182k 23.48
Norfolk Southern (NSC) 0.1 $4.2M 41k 102.92
Paychex (PAYX) 0.1 $4.3M 87k 49.62
International Flavors & Fragrances (IFF) 0.1 $4.1M 35k 117.41
Sap (SAP) 0.1 $4.4M 60k 72.17
Pioneer Natural Resources (PXD) 0.1 $3.9M 24k 163.50
FARO Technologies (FARO) 0.1 $4.5M 73k 62.13
Exponent (EXPO) 0.1 $4.5M 50k 88.90
Neogen Corporation (NEOG) 0.1 $4.5M 96k 46.73
Alnylam Pharmaceuticals (ALNY) 0.1 $4.4M 42k 104.43
Healthsouth Corp A 6.5 Cvp convert 0.1 $3.7M 2.5k 1489.20
Fiesta Restaurant 0.1 $4.1M 67k 61.00
Proofpoint 0.1 $4.3M 73k 59.22
Abbvie (ABBV) 0.1 $4.1M 69k 58.53
Intersect Ent 0.1 $4.3M 165k 25.83
ICICI Bank (IBN) 0.0 $3.1M 300k 10.36
CSX Corporation (CSX) 0.0 $3.3M 101k 33.12
United Parcel Service (UPS) 0.0 $3.5M 37k 96.95
Biogen Idec (BIIB) 0.0 $3.6M 8.6k 422.19
Smith & Nephew (SNN) 0.0 $3.0M 88k 34.17
Insulet Corporation (PODD) 0.0 $3.7M 110k 33.35
Alere Inc note 3.000% 5/1 0.0 $3.5M 3.0M 1.18
Xylem (XYL) 0.0 $2.9M 84k 35.03
Aon 0.0 $3.1M 32k 96.12
Greenbrier Co Inc conv bnd 0.0 $3.0M 2.0M 1.51
Asml Holding (ASML) 0.0 $3.1M 30k 101.02
Trak 1 1/2 03/15/17 0.0 $3.6M 3.0M 1.19
National Resh Corp cl a (NRC) 0.0 $3.0M 207k 14.40
Oxford Immunotec Global 0.0 $3.6M 254k 14.08
Amber Road 0.0 $3.6M 387k 9.25
Canadian Natl Ry (CNI) 0.0 $2.1M 31k 66.87
Via 0.0 $2.2M 32k 68.30
Cummins (CMI) 0.0 $2.1M 15k 138.61
W.W. Grainger (GWW) 0.0 $2.7M 12k 235.84
Tidewater 0.0 $2.7M 143k 19.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 210k 12.55
Gilead Sciences (GILD) 0.0 $2.2M 22k 98.13
Syngenta 0.0 $2.5M 36k 67.82
Netflix (NFLX) 0.0 $2.6M 6.2k 416.73
Morningstar (MORN) 0.0 $2.1M 29k 74.90
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 105k 20.76
Natural Gas Services (NGS) 0.0 $2.2M 114k 19.22
Abaxis 0.0 $2.6M 40k 64.11
Madison Square Garden 0.0 $2.5M 30k 84.64
Amg Capital Trust Ii convert (AATRL) 0.0 $2.6M 42k 60.93
Thermon Group Holdings (THR) 0.0 $2.8M 118k 24.07
Exa 0.0 $2.7M 225k 11.88
Sarepta Therapeutics (SRPT) 0.0 $2.1M 161k 13.28
Aratana Therapeutics 0.0 $2.5M 156k 16.01
Benefitfocus 0.0 $2.6M 72k 36.79
Ambev Sa- (ABEV) 0.0 $2.5M 442k 5.76
Potbelly (PBPB) 0.0 $2.7M 197k 13.70
Vince Hldg 0.0 $2.6M 139k 18.55
Container Store (TCS) 0.0 $2.5M 130k 19.05
Criteo Sa Ads (CRTO) 0.0 $2.4M 62k 39.50
Voxeljet Ag ads 0.0 $2.1M 269k 7.91
Accuray 0.0 $2.7M 1.5M 1.77
Materalise Nv (MTLS) 0.0 $2.8M 400k 6.99
Remy Intl Inc Hldg 0.0 $2.4M 110k 22.21
American Express Company (AXP) 0.0 $1.5M 19k 78.14
Ultra Petroleum 0.0 $1.6M 103k 15.63
Union Pacific Corporation (UNP) 0.0 $1.3M 12k 108.33
National-Oilwell Var 0.0 $1.6M 32k 49.99
Becton, Dickinson and (BDX) 0.0 $1.3M 9.3k 143.57
Yum! Brands (YUM) 0.0 $2.0M 26k 78.71
Fluor Corporation (FLR) 0.0 $1.2M 22k 57.16
Canadian Pacific Railway 0.0 $1.4M 7.4k 182.73
TJX Companies (TJX) 0.0 $1.5M 22k 70.05
Marriott International (MAR) 0.0 $1.2M 16k 80.33
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.9M 765k 2.47
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.1k 650.49
Oge Energy Corp (OGE) 0.0 $1.6M 50k 31.61
Roche Holding (RHHBY) 0.0 $1.5M 44k 34.50
Charter Communications 0.0 $1.4M 7.3k 193.15
General Motors Company (GM) 0.0 $1.7M 45k 37.50
RigNet 0.0 $1.6M 55k 28.58
Landmark Ban (LARK) 0.0 $1.6M 61k 25.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 20k 66.15
Chefs Whse (CHEF) 0.0 $2.0M 88k 22.43
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.4M 17M 0.08
Midcoast Energy Partners 0.0 $1.9M 137k 13.84
Servicesource Intl 0.0 $1.5M 2.0M 0.74
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 84.69
Comcast Corporation (CMCSA) 0.0 $433k 7.7k 56.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $910k 1.0M 0.91
Bank of America Corporation (BAC) 0.0 $501k 33k 15.39
Berkshire Hathaway (BRK.B) 0.0 $764k 5.3k 144.26
Great Plains Energy Incorporated 0.0 $472k 18k 26.67
Cardinal Health (CAH) 0.0 $478k 5.3k 90.19
Carnival Corporation (CCL) 0.0 $519k 11k 47.83
Coach 0.0 $932k 23k 41.42
T. Rowe Price (TROW) 0.0 $1.2M 15k 80.99
Wells Fargo & Company (WFC) 0.0 $1.0M 19k 54.42
Transocean (RIG) 0.0 $623k 42k 14.68
Foot Locker (FL) 0.0 $435k 6.9k 63.04
Raytheon Company 0.0 $748k 6.8k 109.29
Novartis (NVS) 0.0 $525k 5.3k 98.59
Plum Creek Timber 0.0 $1.2M 27k 43.43
Capital One Financial (COF) 0.0 $595k 7.6k 78.81
eBay (EBAY) 0.0 $1.1M 20k 57.67
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 16k 73.01
Sanofi-Aventis SA (SNY) 0.0 $445k 9.0k 49.44
Texas Instruments Incorporated (TXN) 0.0 $466k 8.2k 57.18
UnitedHealth (UNH) 0.0 $484k 4.1k 118.34
Gap (GPS) 0.0 $455k 11k 43.33
Hershey Company (HSY) 0.0 $595k 5.9k 100.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0M 14k 75.56
Dover Corporation (DOV) 0.0 $980k 14k 69.14
Precision Castparts 0.0 $924k 4.4k 210.00
Robert Half International (RHI) 0.0 $460k 7.6k 60.53
General Cable Corp Del New frnt 4.500% 11/1 0.0 $790k 1.0M 0.79
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 60k 20.41
Boardwalk Pipeline Partners 0.0 $889k 55k 16.11
Celgene Corporation 0.0 $632k 5.5k 115.37
McCormick & Company, Incorporated (MKC) 0.0 $636k 8.3k 77.09
Approach Resources 0.0 $632k 96k 6.59
adidas (ADDYY) 0.0 $556k 14k 39.60
Tim Participacoes Sa- 0.0 $1.2M 70k 16.58
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.02
Accuray Inc Del note 3.750% 8/0 0.0 $622k 560k 1.11
Wpp Plc- (WPP) 0.0 $728k 6.4k 113.75
Pinnacle Foods Inc De 0.0 $571k 14k 40.79
Twenty-first Century Fox 0.0 $420k 12k 33.87
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.0M 1.00
Homeaway Inc bond 0.0 $950k 1.0M 0.95
Carriage Services Inc 144a 0.0 $1.2M 1.0M 1.20
Dominion Mid Stream 0.0 $428k 10k 41.55
Shell Midstream Prtnrs master ltd part 0.0 $464k 12k 38.99
Cepheid conv 0.0 $1.1M 1.0M 1.11
Columbia Pipeline Prtn -redh 0.0 $665k 24k 27.71
Medicines Company 144a 0.0 $1.1M 1.0M 1.08
Hasbro (HAS) 0.0 $201k 3.2k 63.31
Petroleo Brasileiro SA (PBR) 0.0 $327k 54k 6.01
BlackRock (BLK) 0.0 $329k 900.00 365.56
Devon Energy Corporation (DVN) 0.0 $216k 3.6k 60.25
Home Depot (HD) 0.0 $239k 2.1k 113.49
Bristol Myers Squibb (BMY) 0.0 $311k 4.8k 64.46
Genuine Parts Company (GPC) 0.0 $312k 3.3k 93.19
Altria (MO) 0.0 $308k 6.2k 50.08
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Macy's (M) 0.0 $406k 6.3k 64.96
Philip Morris International (PM) 0.0 $237k 3.2k 75.24
Target Corporation (TGT) 0.0 $391k 4.8k 81.97
Illinois Tool Works (ITW) 0.0 $336k 3.5k 97.22
ITC Holdings 0.0 $380k 10k 37.44
SandRidge Energy 0.0 $62k 35k 1.77
Cedar Fair (FUN) 0.0 $364k 6.4k 57.32
Alpha Natural Resources 0.0 $50k 50k 1.00
Delta Air Lines (DAL) 0.0 $308k 6.9k 44.96
Activision Blizzard 0.0 $370k 16k 22.70
Broadcom Corporation 0.0 $378k 8.7k 43.32
RPC (RES) 0.0 $181k 14k 12.84
Stillwater Mining Company 0.0 $194k 15k 12.93
Alaska Communications Systems 0.0 $94k 56k 1.68
Southwest Airlines (LUV) 0.0 $279k 6.3k 44.29
MetLife (MET) 0.0 $344k 6.8k 50.59
Trinity Industries (TRN) 0.0 $291k 8.2k 35.49
Callon Pete Co Del Com Stk 0.0 $112k 15k 7.47
Kinross Gold Corp (KGC) 0.0 $22k 10k 2.20
Swift Energy Company 0.0 $72k 34k 2.15
Abraxas Petroleum 0.0 $351k 108k 3.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $366k 13k 28.37
Quaterra Resources 0.0 $900.000000 30k 0.03
Magnum Hunter Resources Corporation 0.0 $267k 100k 2.67
U.S. Energy 0.0 $164k 145k 1.13
Hennessy Advisors (HNNA) 0.0 $204k 10k 20.30
Magellan Petroleum Corporation 0.0 $64k 125k 0.51
Walker & Dunlop (WD) 0.0 $177k 10k 17.70
Canadian Oil Sands (COS) 0.0 $128k 16k 7.80
Ash Grove Cem 0.0 $261k 1.3k 200.77
Mueller 0.0 $368k 11k 33.45
Fortune Brands (FBIN) 0.0 $203k 4.3k 47.49
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
Halcon Resources 0.0 $115k 75k 1.53
Suncoke Energy Partners 0.0 $220k 10k 21.31
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 $266k 5.3k 50.67
Escalera Resources 0.0 $44k 126k 0.35
Diversified Resources 0.0 $72k 205k 0.35
Redwood Financial (REDW) 0.0 $242k 8.2k 29.51
Transocean Partners Llc master ltd part 0.0 $229k 19k 12.25
Anthem (ELV) 0.0 $355k 2.3k 154.35
Proteon Therapeutics 0.0 $174k 15k 11.60
Rice Midstream Partners Lp unit ltd partn 0.0 $404k 29k 14.10
Medtronic (MDT) 0.0 $387k 5.0k 78.07
Sabine Oil & Gas 0.0 $57k 633k 0.09