Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2015

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 465 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 2.3 $171M 4.6M 37.05
Lions Gate Entertainment 2.0 $149M 42M 3.57
MarketAxess Holdings (MKTX) 1.2 $90M 970k 92.77
WisdomTree Investments (WT) 1.1 $85M 3.9M 21.96
Microsoft Corporation (MSFT) 1.1 $82M 1.9M 44.15
LogMeIn 1.1 $81M 1.3M 64.49
Financial Engines 1.1 $80M 1.9M 42.48
General Electric Company 1.1 $79M 3.0M 26.57
Lions Gate Entertainment 144a conv 1.1 $79M 60M 1.32
Chart Industries (GTLS) 1.1 $77M 2.2M 35.75
Baxter International (BAX) 1.0 $73M 1.0M 69.93
Align Technology (ALGN) 1.0 $72M 1.1M 62.71
Hexcel Corporation (HXL) 0.9 $69M 1.4M 49.74
Intel Corporation (INTC) 0.9 $66M 2.2M 30.41
Oxford Industries (OXM) 0.9 $65M 743k 87.45
McDonald's Corporation (MCD) 0.9 $64M 677k 95.07
Procter & Gamble Company (PG) 0.9 $64M 812k 78.24
Restoration Hardware Hldgs I 0.9 $64M 652k 97.63
CoStar (CSGP) 0.8 $63M 313k 201.26
Ceb 0.8 $62M 712k 87.06
Apple (AAPL) 0.8 $61M 484k 125.43
Stifel Financial (SF) 0.8 $60M 1.0M 57.74
Johnson & Johnson (JNJ) 0.8 $60M 616k 97.46
Medidata Solutions 0.8 $60M 1.1M 54.32
At&t (T) 0.8 $59M 1.7M 35.52
Ultimate Software 0.8 $58M 356k 164.34
ACI Worldwide (ACIW) 0.8 $57M 2.3M 24.57
ConocoPhillips (COP) 0.8 $57M 926k 61.41
Boston Beer Company (SAM) 0.7 $55M 236k 231.99
Homeaway 0.7 $55M 1.8M 31.12
Pepsi (PEP) 0.7 $54M 580k 93.34
Boeing Company (BA) 0.7 $53M 382k 138.72
Bio-techne Corporation (TECH) 0.7 $52M 532k 98.47
Royal Dutch Shell 0.7 $51M 888k 57.01
athenahealth 0.7 $51M 447k 114.58
Comscore 0.7 $51M 954k 53.26
Coca-Cola Company (KO) 0.7 $50M 1.3M 39.23
Chevron Corporation (CVX) 0.7 $50M 519k 96.47
Rentrak Corporation 0.7 $50M 715k 69.80
Exxon Mobil Corporation (XOM) 0.7 $48M 580k 83.20
Baker Hughes Incorporated 0.7 $48M 783k 61.70
Kimberly-Clark Corporation (KMB) 0.6 $47M 444k 105.97
Dow Chemical Company 0.6 $47M 922k 51.17
GlaxoSmithKline 0.6 $48M 1.1M 41.65
Wageworks 0.6 $46M 1.1M 40.45
Akorn 0.6 $46M 1.1M 43.66
Clorox Company (CLX) 0.6 $45M 435k 104.02
Kinder Morgan (KMI) 0.6 $45M 1.2M 38.39
Pitney Bowes (PBI) 0.6 $44M 2.1M 20.81
Proto Labs (PRLB) 0.6 $43M 642k 67.48
General Mills (GIS) 0.6 $43M 769k 55.72
Cisco Systems (CSCO) 0.6 $42M 1.5M 27.46
BroadSoft 0.6 $42M 1.2M 34.57
Merck & Co (MRK) 0.6 $41M 721k 56.93
Hollyfrontier Corp 0.6 $41M 968k 42.69
Waste Management (WM) 0.6 $41M 875k 46.35
Verizon Communications (VZ) 0.6 $40M 867k 46.61
Icon (ICLR) 0.6 $41M 606k 67.30
BP (BP) 0.5 $39M 979k 39.96
Medicines Company 0.5 $39M 1.4M 28.61
Cme (CME) 0.5 $38M 411k 93.06
Impax Laboratories 0.5 $38M 832k 45.92
Genesee & Wyoming 0.5 $38M 502k 76.18
Gentex Corporation (GNTX) 0.5 $39M 2.3M 16.42
Interxion Holding 0.5 $39M 1.4M 27.65
Abbott Laboratories (ABT) 0.5 $38M 773k 49.08
Sonic Corporation 0.5 $37M 1.3M 28.80
Cornerstone Ondemand 0.5 $37M 1.1M 34.80
Pandora Media 0.5 $37M 2.4M 15.54
Costco Wholesale Corporation (COST) 0.5 $36M 266k 135.06
New York Times Company (NYT) 0.5 $37M 2.7M 13.65
Nevro (NVRO) 0.5 $37M 679k 53.75
Schlumberger (SLB) 0.5 $35M 411k 86.19
Equinix (EQIX) 0.5 $35M 138k 254.00
Envestnet (ENV) 0.5 $35M 856k 40.43
Deckers Outdoor Corporation (DECK) 0.5 $34M 473k 71.97
General Dynamics Corporation (GD) 0.5 $33M 235k 141.69
InterNAP Network Services 0.5 $34M 3.6M 9.25
Colliers International Group sub vtg (CIGI) 0.4 $33M 852k 38.48
Google 0.4 $32M 59k 540.04
Allstate Corporation (ALL) 0.4 $31M 479k 64.87
Cogent Communications (CCOI) 0.4 $31M 911k 33.84
BorgWarner (BWA) 0.4 $31M 540k 56.84
RealPage 0.4 $31M 1.6M 19.07
Facebook Inc cl a (META) 0.4 $31M 358k 85.77
Wal-Mart Stores (WMT) 0.4 $30M 429k 70.93
E.I. du Pont de Nemours & Company 0.4 $30M 469k 63.95
Hibbett Sports (HIBB) 0.4 $30M 649k 46.58
Questar Corporation 0.4 $30M 1.5M 20.91
United Natural Foods (UNFI) 0.4 $30M 477k 63.68
Williams-Sonoma (WSM) 0.4 $29M 358k 82.27
Accuray Incorporated (ARAY) 0.4 $30M 4.4M 6.74
Nielsen Holdings Nv 0.4 $30M 665k 44.77
Kythera Biopharmaceuticals I 0.4 $30M 396k 75.31
International Business Machines (IBM) 0.4 $28M 173k 162.66
Verisk Analytics (VRSK) 0.4 $28M 382k 72.76
Pfizer (PFE) 0.4 $27M 815k 33.53
LKQ Corporation (LKQ) 0.4 $28M 912k 30.25
Forum Energy Technolo 0.4 $27M 1.3M 20.28
Monsanto Company 0.4 $27M 251k 106.59
Qualcomm (QCOM) 0.4 $27M 430k 62.63
EMC Corporation 0.4 $26M 1.0M 26.39
DigitalGlobe 0.4 $27M 962k 27.79
Fiesta Restaurant 0.3 $26M 511k 50.00
Intercontinental Exchange (ICE) 0.3 $26M 114k 223.61
SPS Commerce (SPSC) 0.3 $25M 382k 65.80
D Tumi Holdings 0.3 $25M 1.2M 20.52
Affiliated Managers (AMG) 0.3 $24M 111k 218.60
CVS Caremark Corporation (CVS) 0.3 $24M 229k 104.88
Whole Foods Market 0.3 $24M 600k 39.44
Acuity Brands (AYI) 0.3 $24M 133k 179.98
Expedia (EXPE) 0.3 $24M 216k 109.35
Mondelez Int (MDLZ) 0.3 $24M 580k 41.14
Kraft Foods 0.3 $23M 274k 85.14
Firstservice Corp New Sub Vtg 0.3 $24M 854k 27.77
Eli Lilly & Co. (LLY) 0.3 $23M 278k 83.49
Red Hat 0.3 $23M 301k 75.93
Infinera (INFN) 0.3 $23M 1.1M 20.98
Akamai Technologies (AKAM) 0.3 $22M 319k 69.82
Kellogg Company (K) 0.3 $23M 358k 62.70
Quanta Services (PWR) 0.3 $22M 774k 28.82
FMC Corporation (FMC) 0.3 $22M 415k 52.55
F5 Networks (FFIV) 0.3 $22M 186k 120.35
Perrigo Company (PRGO) 0.3 $22M 120k 184.83
Hospira 0.3 $21M 240k 88.71
Praxair 0.3 $22M 182k 119.55
Whitewave Foods 0.3 $21M 431k 48.88
Stericycle (SRCL) 0.3 $20M 152k 133.91
Ecolab (ECL) 0.3 $20M 177k 113.07
Newmont Mining Corporation (NEM) 0.3 $20M 858k 23.36
SYSCO Corporation (SYY) 0.3 $20M 556k 36.10
Endologix 0.3 $20M 1.3M 15.34
Dave & Buster's Entertainmnt (PLAY) 0.3 $20M 558k 36.09
Northern Trust Corporation (NTRS) 0.3 $19M 248k 76.46
Marathon Oil Corporation (MRO) 0.3 $19M 716k 26.54
Lululemon Athletica (LULU) 0.3 $19M 290k 65.30
Dunkin' Brands Group 0.3 $19M 352k 55.00
Cincinnati Financial Corporation (CINF) 0.2 $18M 361k 50.18
Semtech Corporation (SMTC) 0.2 $19M 931k 19.85
BB&T Corporation 0.2 $18M 439k 40.31
ConAgra Foods (CAG) 0.2 $18M 409k 43.72
Aspen Technology 0.2 $18M 391k 45.55
Godaddy Inc cl a (GDDY) 0.2 $18M 629k 28.19
Chubb Corporation 0.2 $17M 176k 95.14
Under Armour (UAA) 0.2 $17M 204k 83.44
Ihs 0.2 $17M 134k 128.63
RigNet 0.2 $17M 551k 30.57
Ford Motor Company (F) 0.2 $16M 1.1M 15.01
Dorman Products (DORM) 0.2 $16M 340k 47.66
Fortinet (FTNT) 0.2 $16M 385k 41.33
Diageo (DEO) 0.2 $16M 134k 116.04
Cepheid 0.2 $16M 253k 61.15
Eqt Midstream Partners 0.2 $16M 191k 81.54
Moody's Corporation (MCO) 0.2 $15M 139k 107.96
3M Company (MMM) 0.2 $15M 98k 154.30
Pall Corporation 0.2 $15M 117k 124.45
Helmerich & Payne (HP) 0.2 $15M 207k 70.42
Kansas City Southern 0.2 $15M 163k 91.20
Mattress Firm Holding 0.2 $15M 238k 60.95
Msci (MSCI) 0.2 $14M 227k 61.55
Visa (V) 0.2 $14M 210k 67.15
Suno (SUN) 0.2 $14M 312k 45.30
Tractor Supply Company (TSCO) 0.2 $13M 148k 89.94
Charles River Laboratories (CRL) 0.2 $13M 185k 70.34
Colgate-Palmolive Company (CL) 0.2 $13M 200k 65.41
National Instruments 0.2 $13M 446k 29.46
Towers Watson & Co 0.2 $13M 104k 125.80
Digital Realty Trust (DLR) 0.2 $12M 185k 66.68
Solera Holdings 0.2 $13M 285k 44.56
Airgas 0.2 $13M 122k 105.78
Autoliv (ALV) 0.2 $13M 108k 116.75
Eastman Chemical Company (EMN) 0.2 $12M 150k 81.82
Amazon (AMZN) 0.2 $12M 28k 434.08
Juniper Networks (JNPR) 0.2 $13M 497k 25.97
Ametek (AME) 0.2 $12M 226k 54.78
Inogen (INGN) 0.2 $13M 280k 44.60
Edwards Lifesciences (EW) 0.2 $12M 82k 142.43
Polaris Industries (PII) 0.2 $12M 78k 148.11
MSC Industrial Direct (MSM) 0.2 $12M 165k 69.77
Nike (NKE) 0.2 $12M 111k 108.02
Parker-Hannifin Corporation (PH) 0.2 $12M 104k 116.33
priceline.com Incorporated 0.2 $12M 10k 1151.39
Phillips 66 (PSX) 0.2 $12M 148k 80.56
Marketo 0.2 $12M 413k 28.06
Uti Worldwide 0.2 $12M 12M 1.02
Allergan 0.2 $12M 39k 303.45
Cerner Corporation 0.1 $11M 162k 69.06
Dr Pepper Snapple 0.1 $11M 152k 72.90
Rockwell Automation (ROK) 0.1 $11M 91k 124.64
Republic Services (RSG) 0.1 $10M 255k 39.17
Teradata Corporation (TDC) 0.1 $11M 287k 37.00
Campbell Soup Company (CPB) 0.1 $10M 219k 47.65
Hess (HES) 0.1 $10M 152k 66.88
Agilent Technologies Inc C ommon (A) 0.1 $10M 267k 38.58
Anheuser-Busch InBev NV (BUD) 0.1 $11M 88k 120.67
Roper Industries (ROP) 0.1 $10M 58k 172.46
Advisory Board Company 0.1 $11M 193k 54.67
Marathon Petroleum Corp (MPC) 0.1 $10M 197k 52.31
Gentherm (THRM) 0.1 $10M 188k 54.91
Abengoa Yield 0.1 $10M 326k 31.32
Nuance Communications 0.1 $10M 9.8M 1.03
Ansys (ANSS) 0.1 $9.7M 106k 91.24
Walt Disney Company (DIS) 0.1 $9.9M 87k 114.14
Cummins (CMI) 0.1 $9.5M 73k 131.19
Weyerhaeuser Company (WY) 0.1 $9.6M 305k 31.50
Danaher Corporation (DHR) 0.1 $9.4M 109k 85.59
Harman International Industries 0.1 $10M 84k 118.94
Servicemaster Global 0.1 $9.8M 272k 36.17
Cornerstone Ondemand Inc conv 0.1 $9.9M 9.8M 1.01
China Mobile 0.1 $8.9M 139k 64.09
Honeywell International (HON) 0.1 $8.9M 87k 101.97
Rio Tinto (RIO) 0.1 $8.6M 209k 41.21
Varian Medical Systems 0.1 $8.8M 105k 84.33
Starwood Hotels & Resorts Worldwide 0.1 $9.1M 112k 81.09
BHP Billiton (BHP) 0.1 $8.8M 216k 40.71
Clarcor 0.1 $8.9M 144k 62.24
Suncor Energy (SU) 0.1 $9.2M 333k 27.52
Quintiles Transnatio Hldgs I 0.1 $9.1M 125k 72.61
Google Inc Class C 0.1 $8.9M 17k 520.53
FedEx Corporation (FDX) 0.1 $8.1M 48k 170.39
Apache Corporation 0.1 $7.8M 135k 57.63
McGraw-Hill Companies 0.1 $8.4M 83k 100.45
Wells Fargo & Company (WFC) 0.1 $7.9M 141k 56.24
United Technologies Corporation 0.1 $8.1M 73k 110.93
CommVault Systems (CVLT) 0.1 $7.9M 186k 42.41
Allegheny Technologies Incorporated (ATI) 0.1 $8.0M 266k 30.20
8x8 (EGHT) 0.1 $8.0M 894k 8.96
Amc Networks Inc Cl A (AMCX) 0.1 $8.3M 101k 81.85
Ralph Lauren Corp (RL) 0.1 $7.9M 59k 132.36
Lpl Financial Holdings (LPLA) 0.1 $8.1M 174k 46.49
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.5M 8.0M 1.06
Twenty-first Century Fox 0.1 $7.9M 244k 32.54
Teva Pharmaceutical Industries (TEVA) 0.1 $7.1M 120k 59.10
Union Pacific Corporation (UNP) 0.1 $7.5M 78k 95.37
Oracle Corporation (ORCL) 0.1 $7.4M 183k 40.30
Illumina (ILMN) 0.1 $7.2M 33k 218.35
CARBO Ceramics 0.1 $7.5M 180k 41.63
Dril-Quip (DRQ) 0.1 $7.5M 100k 75.25
Omnicell (OMCL) 0.1 $7.3M 193k 37.71
Unilever (UL) 0.1 $7.4M 173k 42.96
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 134k 47.30
Citrix Systems 0.1 $6.8M 97k 70.16
Johnson Controls 0.1 $6.8M 137k 49.53
ICU Medical, Incorporated (ICUI) 0.1 $7.0M 73k 95.67
Zix Corporation 0.1 $6.6M 1.3M 5.17
Generac Holdings (GNRC) 0.1 $6.9M 175k 39.75
Avago Technologies 0.1 $6.5M 49k 132.93
Roche Holding (RHHBY) 0.1 $6.7M 192k 35.04
Delek Logistics Partners (DKL) 0.1 $6.4M 140k 46.05
Alarm Com Hldgs (ALRM) 0.1 $6.9M 452k 15.38
Emerson Electric (EMR) 0.1 $6.1M 111k 55.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 321k 18.62
VAALCO Energy (EGY) 0.1 $6.1M 2.9M 2.14
Apogee Enterprises (APOG) 0.1 $6.3M 119k 52.64
Horsehead Holding 0.1 $6.2M 531k 11.72
PDF Solutions (PDFS) 0.1 $6.0M 372k 16.00
PROS Holdings (PRO) 0.1 $5.9M 281k 21.11
Delphi Automotive 0.1 $6.3M 74k 85.09
Tile Shop Hldgs (TTSH) 0.1 $6.0M 423k 14.19
Liberty Global Inc C 0.1 $6.2M 123k 50.63
AGL Resources 0.1 $4.9M 106k 46.56
Biogen Idec (BIIB) 0.1 $5.0M 12k 403.93
Abb (ABBNY) 0.1 $5.1M 244k 20.88
NVE Corporation (NVEC) 0.1 $5.4M 69k 78.39
Alnylam Pharmaceuticals (ALNY) 0.1 $5.0M 42k 119.88
Myr (MYRG) 0.1 $5.4M 174k 30.96
Sarepta Therapeutics (SRPT) 0.1 $4.9M 160k 30.43
Medicines Company 144a 0.1 $4.9M 4.5M 1.09
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 182k 22.71
United Parcel Service (UPS) 0.1 $4.7M 49k 96.90
Amgen (AMGN) 0.1 $4.4M 29k 153.51
Unilever 0.1 $4.6M 111k 41.84
Bayer (BAYRY) 0.1 $4.3M 31k 139.87
Sap (SAP) 0.1 $4.2M 60k 70.23
Dr. Reddy's Laboratories (RDY) 0.1 $4.4M 80k 55.32
Neogen Corporation (NEOG) 0.1 $4.5M 96k 47.44
2060000 Power Solutions International (PSIX) 0.1 $4.6M 85k 54.02
Abbvie (ABBV) 0.1 $4.6M 68k 67.19
Keurig Green Mtn 0.1 $4.4M 57k 76.64
Intersect Ent 0.1 $4.6M 159k 28.63
Barrick Gold Corp (GOLD) 0.1 $3.8M 355k 10.66
ICICI Bank (IBN) 0.1 $3.3M 320k 10.42
CSX Corporation (CSX) 0.1 $3.6M 109k 32.65
Norfolk Southern (NSC) 0.1 $3.7M 42k 87.36
Paychex (PAYX) 0.1 $3.9M 84k 46.88
Pioneer Natural Resources (PXD) 0.1 $3.3M 24k 138.71
FARO Technologies (FARO) 0.1 $4.0M 86k 46.71
Exponent (EXPO) 0.1 $4.0M 90k 44.78
QEP Resources 0.1 $4.0M 216k 18.51
Alere Inc note 3.000% 5/1 0.1 $3.7M 3.0M 1.24
Imperva 0.1 $3.6M 53k 67.69
Trak 1 1/2 03/15/17 0.1 $3.4M 2.0M 1.69
Potbelly (PBPB) 0.1 $3.3M 273k 12.25
Container Store (TCS) 0.1 $3.8M 227k 16.87
Materalise Nv (MTLS) 0.1 $3.6M 400k 9.10
JPMorgan Chase & Co. (JPM) 0.0 $3.3M 48k 67.76
Via 0.0 $2.7M 42k 64.63
W.W. Grainger (GWW) 0.0 $2.8M 12k 236.66
International Flavors & Fragrances (IFF) 0.0 $2.8M 26k 109.30
Tidewater 0.0 $3.0M 132k 22.73
Syngenta 0.0 $3.0M 36k 81.60
Natural Gas Services (NGS) 0.0 $2.6M 114k 22.82
Smith & Nephew (SNN) 0.0 $3.0M 88k 33.95
Thermon Group Holdings (THR) 0.0 $2.7M 114k 24.07
Aon 0.0 $3.2M 32k 99.69
Asml Holding (ASML) 0.0 $3.1M 30k 104.13
Ruckus Wireless 0.0 $2.8M 272k 10.34
Ambev Sa- (ABEV) 0.0 $2.7M 442k 6.10
Twitter 0.0 $2.6M 73k 36.21
Criteo Sa Ads (CRTO) 0.0 $3.0M 62k 47.68
Amber Road 0.0 $2.7M 387k 7.02
American Express Company (AXP) 0.0 $1.9M 25k 77.72
Canadian Natl Ry (CNI) 0.0 $2.4M 41k 57.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 210k 10.44
Gilead Sciences (GILD) 0.0 $2.5M 21k 117.07
TJX Companies (TJX) 0.0 $1.9M 28k 66.17
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.9M 765k 2.42
Morningstar (MORN) 0.0 $2.1M 26k 79.57
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 105k 21.18
Healthsouth 0.0 $2.5M 53k 46.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 99k 19.70
Kona Grill 0.0 $2.2M 115k 19.41
Examworks 0.0 $1.9M 47k 39.11
Amg Capital Trust Ii convert (AATRL) 0.0 $2.5M 42k 60.19
Chefs Whse (CHEF) 0.0 $2.5M 120k 21.24
Xylem (XYL) 0.0 $2.5M 68k 37.07
Exa 0.0 $2.4M 217k 11.15
Greenbrier Co Inc conv bnd 0.0 $2.5M 2.0M 1.25
Aratana Therapeutics 0.0 $2.4M 156k 15.12
Benefitfocus 0.0 $2.5M 56k 43.85
Oxford Immunotec Global 0.0 $1.9M 136k 13.85
Accuray 0.0 $2.0M 1.5M 1.34
Remy Intl Inc Hldg 0.0 $2.4M 110k 22.11
Endochoice Hldgs 0.0 $1.9M 119k 16.35
T. Rowe Price (TROW) 0.0 $1.5M 19k 77.71
Ultra Petroleum 0.0 $1.3M 102k 12.52
National-Oilwell Var 0.0 $1.8M 37k 48.29
eBay (EBAY) 0.0 $1.2M 20k 60.23
Fluor Corporation (FLR) 0.0 $1.1M 21k 53.03
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 15k 77.74
Canadian Pacific Railway 0.0 $1.2M 7.4k 160.23
Marriott International (MAR) 0.0 $1.5M 20k 74.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 16k 72.22
Netflix (NFLX) 0.0 $1.3M 2.0k 656.93
Altera Corporation 0.0 $1.2M 23k 51.22
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.1k 604.80
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 58k 21.02
Oge Energy Corp (OGE) 0.0 $1.4M 50k 28.57
Madison Square Garden 0.0 $1.6M 19k 83.49
Charter Communications 0.0 $1.5M 8.8k 171.25
General Motors Company (GM) 0.0 $1.7M 52k 33.34
Landmark Ban (LARK) 0.0 $1.5M 61k 24.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 20k 61.60
Tim Participacoes Sa- 0.0 $1.1M 70k 16.36
Smart Balance 0.0 $1.4M 202k 6.94
Boulevard Acquisition 0.0 $1.2M 95k 12.49
Servicesource Intl 0.0 $1.7M 2.0M 0.85
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 84.45
Cepheid conv 0.0 $1.2M 1.0M 1.16
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.2M 1.0M 1.19
Mindbody 0.0 $1.4M 103k 13.83
Appfolio (APPF) 0.0 $1.3M 95k 14.09
Fogo De Chao 0.0 $1.3M 55k 23.16
Comcast Corporation (CMCSA) 0.0 $434k 7.2k 60.15
Petroleo Brasileiro SA (PBR) 0.0 $492k 54k 9.04
Chesapeake Energy Corp note 2.250%12/1 0.0 $870k 1.0M 0.87
Bank of America Corporation (BAC) 0.0 $523k 31k 17.01
Berkshire Hathaway (BRK.B) 0.0 $680k 5.0k 136.11
Great Plains Energy Incorporated 0.0 $423k 18k 24.17
Cardinal Health (CAH) 0.0 $414k 5.0k 83.64
Carnival Corporation (CCL) 0.0 $496k 10k 49.35
Transocean (RIG) 0.0 $643k 40k 16.12
Foot Locker (FL) 0.0 $432k 6.5k 66.98
Raytheon Company 0.0 $642k 6.7k 95.75
Becton, Dickinson and (BDX) 0.0 $854k 6.0k 141.63
Novartis (NVS) 0.0 $494k 5.0k 98.31
Plum Creek Timber 0.0 $1.1M 27k 40.57
Capital One Financial (COF) 0.0 $620k 7.1k 87.94
Target Corporation (TGT) 0.0 $389k 4.8k 81.55
Texas Instruments Incorporated (TXN) 0.0 $417k 8.1k 51.48
UnitedHealth (UNH) 0.0 $475k 3.9k 122.11
Hershey Company (HSY) 0.0 $515k 5.8k 88.79
Dover Corporation (DOV) 0.0 $1.0M 14k 70.20
Precision Castparts 0.0 $1.1M 5.4k 199.81
Robert Half International (RHI) 0.0 $436k 7.9k 55.54
General Cable Corp Del New frnt 4.500% 11/1 0.0 $830k 1.0M 0.83
Boardwalk Pipeline Partners 0.0 $794k 55k 14.52
Celgene Corporation 0.0 $634k 5.5k 115.74
Flowserve Corporation (FLS) 0.0 $706k 13k 52.69
McCormick & Company, Incorporated (MKC) 0.0 $627k 7.8k 80.90
Approach Resources 0.0 $682k 100k 6.85
Vanguard REIT ETF (VNQ) 0.0 $503k 6.7k 74.63
adidas (ADDYY) 0.0 $537k 14k 38.25
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.02
Accuray Inc Del note 3.750% 8/0 0.0 $571k 560k 1.02
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $382k 19M 0.02
Stratasys (SSYS) 0.0 $537k 15k 34.92
Wpp Plc- (WPP) 0.0 $721k 6.4k 112.66
Pinnacle Foods Inc De 0.0 $508k 11k 45.56
Endologix Inc note 2.250%12/1 0.0 $960k 1.0M 0.96
Sportsmans Whse Hldgs (SPWH) 0.0 $544k 48k 11.37
Twitter Inc conv 0.0 $880k 1.0M 0.88
Shell Midstream Prtnrs master ltd part 0.0 $370k 8.1k 45.68
Rice Midstream Partners Lp unit ltd partn 0.0 $464k 27k 17.35
Pros Holdings, Inc. conv 0.0 $970k 1.0M 0.97
Columbia Pipeline Prtn -redh 0.0 $564k 22k 25.18
Homeaway Inc conv 0.0 $960k 1.0M 0.96
Souththirtytwo Ads (SOUHY) 0.0 $570k 85k 6.71
Eqt Gp Holdings Lp master ltd part 0.0 $421k 12k 33.95
Glaukos (GKOS) 0.0 $941k 33k 28.98
Hasbro (HAS) 0.0 $275k 3.7k 74.83
BlackRock (BLK) 0.0 $294k 850.00 345.88
Devon Energy Corporation (DVN) 0.0 $213k 3.6k 59.41
Home Depot (HD) 0.0 $278k 2.5k 111.20
Peabody Energy Corporation 0.0 $44k 20k 2.20
Bristol Myers Squibb (BMY) 0.0 $321k 4.8k 66.53
Genuine Parts Company (GPC) 0.0 $295k 3.3k 89.39
Yum! Brands (YUM) 0.0 $350k 3.9k 90.21
Altria (MO) 0.0 $296k 6.1k 48.93
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Philip Morris International (PM) 0.0 $253k 3.2k 80.32
Gap (GPS) 0.0 $279k 7.3k 38.22
Illinois Tool Works (ITW) 0.0 $235k 2.6k 91.94
ITC Holdings 0.0 $304k 9.5k 32.17
SandRidge Energy 0.0 $31k 35k 0.89
Cedar Fair (FUN) 0.0 $324k 6.0k 54.45
Alpha Natural Resources 0.0 $15k 50k 0.30
Delta Air Lines (DAL) 0.0 $279k 6.8k 41.03
Activision Blizzard 0.0 $368k 15k 24.21
Broadcom Corporation 0.0 $310k 6.0k 51.45
RPC (RES) 0.0 $183k 13k 13.86
Stillwater Mining Company 0.0 $174k 15k 11.60
Alaska Communications Systems 0.0 $134k 56k 2.40
MetLife (MET) 0.0 $356k 6.4k 56.06
Trinity Industries (TRN) 0.0 $217k 8.2k 26.40
DealerTrack Holdings 0.0 $226k 3.6k 62.78
Callon Pete Co Del Com Stk 0.0 $83k 10k 8.30
Kinross Gold Corp (KGC) 0.0 $23k 10k 2.30
Swift Energy Company 0.0 $56k 28k 2.03
Abraxas Petroleum 0.0 $310k 105k 2.95
Quaterra Resources 0.0 $2.1k 30k 0.07
Magnum Hunter Resources Corporation 0.0 $187k 100k 1.87
U.S. Energy 0.0 $77k 145k 0.53
Hennessy Advisors (HNNA) 0.0 $203k 11k 18.88
Magellan Petroleum Corporation 0.0 $53k 125k 0.42
O'reilly Automotive (ORLY) 0.0 $226k 1.0k 226.00
Enerplus Corp (ERF) 0.0 $88k 10k 8.80
Walker & Dunlop (WD) 0.0 $267k 10k 26.70
Canadian Oil Sands (COS) 0.0 $128k 16k 8.10
Ash Grove Cem 0.0 $273k 1.3k 210.00
Mueller 0.0 $349k 11k 31.73
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
Halcon Resources 0.0 $87k 75k 1.16
Adelphia 13% Pfd *escrowed For 0.0 $0 23k 0.00
Adelphia Recover Tr Ser Acc-6b 0.0 $0 2.3M 0.00
Escalera Resources 0.0 $35k 126k 0.28
Diversified Resources 0.0 $67k 190k 0.35
Redwood Financial (REDW) 0.0 $246k 8.2k 30.00
Anthem (ELV) 0.0 $353k 2.2k 164.19
Dominion Mid Stream 0.0 $351k 9.2k 38.36
Proteon Therapeutics 0.0 $268k 15k 17.87
Medtronic (MDT) 0.0 $345k 4.7k 74.08
Sabine Oil & Gas 0.0 $44k 633k 0.07
Tallgrass Energy Gp Lp master ltd part 0.0 $365k 11k 32.16
Penntex Midstream Partners L 0.0 $271k 14k 19.36