Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2015

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 446 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 2.6 $165M 4.5M 36.80
Lions Gate Entertainment 2.4 $150M 42M 3.58
Microsoft Corporation (MSFT) 1.3 $83M 1.9M 44.26
Lions Gate Entertainment 144a conv 1.3 $80M 60M 1.33
General Electric Company 1.1 $70M 2.8M 25.22
Intel Corporation (INTC) 1.0 $65M 2.2M 30.14
McDonald's Corporation (MCD) 1.0 $62M 628k 98.53
Johnson & Johnson (JNJ) 1.0 $61M 649k 93.35
Procter & Gamble Company (PG) 0.9 $59M 820k 71.94
LogMeIn 0.9 $59M 871k 68.16
At&t (T) 0.9 $55M 1.7M 32.58
Pepsi (PEP) 0.9 $55M 580k 94.30
Medicines Company 0.9 $55M 1.4M 37.96
Apple (AAPL) 0.8 $53M 478k 110.30
Exxon Mobil Corporation (XOM) 0.8 $52M 699k 74.35
MarketAxess Holdings (MKTX) 0.8 $53M 565k 92.88
Coca-Cola Company (KO) 0.8 $51M 1.3M 40.12
Align Technology (ALGN) 0.8 $50M 872k 56.76
Clorox Company (CLX) 0.8 $49M 423k 115.53
Kimberly-Clark Corporation (KMB) 0.8 $48M 443k 109.04
Boeing Company (BA) 0.8 $48M 364k 130.95
Hollyfrontier Corp 0.8 $47M 964k 48.84
athenahealth 0.7 $47M 348k 133.35
GlaxoSmithKline 0.7 $46M 1.2M 38.45
ConocoPhillips (COP) 0.7 $45M 940k 47.96
Ultimate Software 0.7 $45M 253k 179.01
WisdomTree Investments (WT) 0.7 $45M 2.8M 16.13
Financial Engines 0.7 $44M 1.5M 29.47
Pandora Media 0.7 $44M 2.1M 21.34
Restoration Hardware Hldgs I 0.7 $44M 471k 93.31
Waste Management (WM) 0.7 $43M 870k 49.81
Pitney Bowes (PBI) 0.7 $42M 2.1M 19.85
General Mills (GIS) 0.7 $42M 755k 56.13
Homeaway 0.7 $42M 1.6M 26.54
Royal Dutch Shell 0.7 $41M 871k 47.39
Bio-techne Corporation (TECH) 0.7 $41M 447k 92.46
Alphabet Inc Class A cs (GOOGL) 0.7 $41M 65k 638.37
Chevron Corporation (CVX) 0.7 $41M 522k 78.88
Merck & Co (MRK) 0.7 $41M 830k 49.39
Costco Wholesale Corporation (COST) 0.6 $40M 275k 144.57
Dow Chemical Company 0.6 $40M 940k 42.40
Cisco Systems (CSCO) 0.6 $39M 1.5M 26.25
Wageworks 0.6 $38M 846k 45.08
Cme (CME) 0.6 $38M 409k 92.74
Verizon Communications (VZ) 0.6 $38M 870k 43.51
Comscore 0.6 $37M 808k 46.15
Equinix (EQIX) 0.6 $37M 136k 273.40
Cerner Corporation 0.6 $37M 612k 59.96
Hexcel Corporation (HXL) 0.6 $36M 812k 44.86
Kinder Morgan (KMI) 0.6 $37M 1.3M 27.68
Medidata Solutions 0.6 $36M 859k 42.11
Proto Labs (PRLB) 0.6 $36M 535k 67.00
Interxion Holding 0.6 $36M 1.3M 27.08
Nevro (NVRO) 0.6 $35M 755k 46.39
Baker Hughes Incorporated 0.6 $34M 662k 52.04
Baxalta Incorporated 0.6 $35M 1.1M 31.51
Boston Beer Company (SAM) 0.5 $34M 161k 210.61
Chart Industries (GTLS) 0.5 $34M 1.8M 19.21
Baxter International (BAX) 0.5 $34M 1.0M 32.85
Oxford Industries (OXM) 0.5 $33M 450k 73.88
ACI Worldwide (ACIW) 0.5 $33M 1.6M 21.12
Rentrak Corporation 0.5 $33M 610k 54.07
Facebook Inc cl a (META) 0.5 $33M 366k 89.90
Icon (ICLR) 0.5 $32M 449k 70.97
Ceb 0.5 $32M 471k 68.34
General Dynamics Corporation (GD) 0.5 $31M 227k 137.95
CoStar (CSGP) 0.5 $32M 182k 173.06
Abbott Laboratories (ABT) 0.5 $30M 757k 40.22
Nielsen Hldgs Plc Shs Eur 0.5 $30M 683k 44.47
BP (BP) 0.5 $30M 972k 30.56
BroadSoft 0.5 $30M 990k 29.96
Verisk Analytics (VRSK) 0.5 $29M 396k 73.91
Questar Corporation 0.5 $29M 1.5M 19.41
Williams-Sonoma (WSM) 0.4 $28M 364k 76.35
Allstate Corporation (ALL) 0.4 $28M 476k 58.24
Whole Foods Market 0.4 $28M 880k 31.65
Intercontinental Exchange (ICE) 0.4 $28M 118k 234.99
Wal-Mart Stores (WMT) 0.4 $27M 420k 64.84
Impax Laboratories 0.4 $27M 764k 35.21
Infinera (INFN) 0.4 $27M 1.4M 19.56
Stifel Financial (SF) 0.4 $27M 640k 42.10
Colliers International Group sub vtg (CIGI) 0.4 $27M 662k 40.59
LKQ Corporation (LKQ) 0.4 $26M 922k 28.36
BorgWarner (BWA) 0.4 $26M 632k 41.59
Cornerstone Ondemand 0.4 $26M 794k 33.00
Expedia (EXPE) 0.4 $27M 225k 117.68
Pfizer (PFE) 0.4 $26M 816k 31.41
Stericycle (SRCL) 0.4 $26M 186k 139.31
EMC Corporation 0.4 $26M 1.1M 24.16
Aspen Technology 0.4 $26M 678k 37.91
Akamai Technologies (AKAM) 0.4 $25M 360k 69.06
Sonic Corporation 0.4 $25M 1.1M 22.95
Schlumberger (SLB) 0.4 $25M 364k 68.97
Akorn 0.4 $25M 881k 28.50
Envestnet (ENV) 0.4 $25M 845k 29.97
International Business Machines (IBM) 0.4 $24M 167k 144.97
Qualcomm (QCOM) 0.4 $25M 458k 53.73
Danaher Corporation (DHR) 0.4 $24M 285k 85.21
Acuity Brands (AYI) 0.4 $25M 141k 175.58
SPS Commerce (SPSC) 0.4 $25M 364k 67.89
Mondelez Int (MDLZ) 0.4 $25M 588k 41.87
Genesee & Wyoming 0.4 $24M 404k 59.08
Marketo 0.4 $24M 833k 28.42
E.I. du Pont de Nemours & Company 0.4 $23M 477k 48.20
Cogent Communications (CCOI) 0.4 $23M 858k 27.16
Deckers Outdoor Corporation (DECK) 0.4 $23M 402k 58.06
F5 Networks (FFIV) 0.4 $23M 199k 115.80
Endologix 0.4 $23M 1.9M 12.26
Gentherm (THRM) 0.4 $23M 514k 44.92
Firstservice Corp New Sub Vtg 0.4 $23M 717k 32.29
Godaddy Inc cl a (GDDY) 0.4 $23M 913k 25.21
Eli Lilly & Co. (LLY) 0.4 $23M 272k 83.69
SYSCO Corporation (SYY) 0.4 $22M 576k 38.97
Red Hat 0.4 $22M 312k 71.88
Kellogg Company (K) 0.4 $23M 341k 66.55
Dorman Products (DORM) 0.4 $23M 442k 50.89
Monsanto Company 0.3 $22M 259k 85.34
Trex Company (TREX) 0.3 $22M 658k 33.33
Monolithic Power Systems (MPWR) 0.3 $21M 418k 51.20
Fiesta Restaurant 0.3 $22M 478k 45.37
Five Below (FIVE) 0.3 $22M 639k 33.58
Ecolab (ECL) 0.3 $21M 187k 109.72
Praxair 0.3 $20M 196k 101.86
Dave & Buster's Entertainmnt (PLAY) 0.3 $20M 530k 37.83
Affiliated Managers (AMG) 0.3 $19M 113k 170.99
Lululemon Athletica (LULU) 0.3 $20M 390k 50.65
Gentex Corporation (GNTX) 0.3 $20M 1.3M 15.50
Accuray Incorporated (ARAY) 0.3 $19M 3.7M 5.00
Cincinnati Financial Corporation (CINF) 0.3 $18M 338k 53.80
Quanta Services (PWR) 0.3 $18M 745k 24.21
United Natural Foods (UNFI) 0.3 $18M 373k 48.51
Dunkin' Brands Group 0.3 $18M 368k 49.00
Under Armour (UAA) 0.3 $18M 184k 96.78
Kraft Heinz (KHC) 0.3 $18M 251k 70.58
Northern Trust Corporation (NTRS) 0.3 $17M 251k 68.16
Solera Holdings 0.3 $17M 318k 54.00
Fortinet (FTNT) 0.3 $17M 399k 42.48
Whitewave Foods 0.3 $17M 430k 40.15
RigNet 0.3 $17M 651k 25.50
BB&T Corporation 0.2 $16M 441k 35.60
FMC Corporation (FMC) 0.2 $16M 457k 33.91
Kansas City Southern 0.2 $16M 175k 90.88
Forum Energy Technolo 0.2 $16M 1.3M 12.21
Cummins (CMI) 0.2 $15M 141k 108.58
National Instruments 0.2 $15M 555k 27.79
CVS Caremark Corporation (CVS) 0.2 $14M 147k 96.48
Diageo (DEO) 0.2 $15M 135k 107.79
Visa (V) 0.2 $15M 210k 69.66
Amazon (AMZN) 0.2 $15M 28k 511.89
Newmont Mining Corporation (NEM) 0.2 $14M 854k 16.07
InterNAP Network Services 0.2 $14M 2.2M 6.13
Cepheid 0.2 $14M 311k 45.20
DigitalGlobe 0.2 $14M 714k 19.02
MasterCard Incorporated (MA) 0.2 $13M 144k 90.12
Msci (MSCI) 0.2 $14M 227k 59.46
Ametek (AME) 0.2 $13M 251k 52.32
Ihs 0.2 $13M 115k 116.00
Examworks 0.2 $13M 455k 29.24
Moody's Corporation (MCO) 0.2 $13M 128k 98.20
Tractor Supply Company (TSCO) 0.2 $12M 148k 84.32
Walt Disney Company (DIS) 0.2 $13M 122k 102.20
3M Company (MMM) 0.2 $13M 89k 141.77
Edwards Lifesciences (EW) 0.2 $12M 87k 142.17
Airgas 0.2 $13M 142k 89.33
Colgate-Palmolive Company (CL) 0.2 $13M 200k 63.46
Nike (NKE) 0.2 $12M 100k 122.97
Agilent Technologies Inc C ommon (A) 0.2 $12M 362k 34.33
priceline.com Incorporated 0.2 $13M 10k 1236.82
Juniper Networks (JNPR) 0.2 $12M 483k 25.71
Chubb Corporation 0.2 $12M 95k 122.65
Digital Realty Trust (DLR) 0.2 $12M 185k 65.32
Charles River Laboratories (CRL) 0.2 $12M 193k 63.52
Supernus Pharmaceuticals (SUPN) 0.2 $12M 833k 14.03
Eastman Chemical Company (EMN) 0.2 $11M 172k 64.72
Dr Pepper Snapple 0.2 $11M 142k 79.05
Eqt Midstream Partners 0.2 $11M 169k 66.33
Ansys (ANSS) 0.2 $11M 122k 88.14
MSC Industrial Direct (MSM) 0.2 $11M 177k 61.03
Parker-Hannifin Corporation (PH) 0.2 $11M 110k 97.30
Roper Industries (ROP) 0.2 $11M 67k 156.70
Marathon Oil Corporation (MRO) 0.2 $11M 713k 15.40
Mattress Firm Holding 0.2 $11M 264k 41.76
Phillips 66 (PSX) 0.2 $11M 138k 76.84
Perrigo Company (PRGO) 0.2 $11M 69k 157.27
Suno (SUN) 0.2 $11M 312k 33.85
Allergan 0.2 $11M 39k 271.81
Alphabet Inc Class C cs (GOOG) 0.2 $11M 17k 608.41
Polaris Industries (PII) 0.2 $10M 86k 119.87
Helmerich & Payne (HP) 0.2 $10M 217k 47.26
Biogen Idec (BIIB) 0.2 $10M 35k 291.80
Anheuser-Busch InBev NV (BUD) 0.2 $9.8M 92k 106.32
ConAgra Foods (CAG) 0.2 $10M 246k 40.51
Rockwell Automation (ROK) 0.2 $10M 101k 101.47
Cavium 0.2 $10M 168k 61.37
Servicemaster Global 0.2 $9.8M 292k 33.55
Cornerstone Ondemand Inc conv 0.2 $9.8M 9.8M 1.00
Nuance Communications 0.2 $10M 9.8M 1.03
Home Depot (HD) 0.1 $9.5M 82k 115.49
Teradata Corporation (TDC) 0.1 $9.7M 335k 28.96
Hess (HES) 0.1 $9.3M 187k 50.06
Harman International Industries 0.1 $9.1M 95k 95.99
Varian Medical Systems 0.1 $9.1M 124k 73.78
Advisory Board Company 0.1 $9.2M 201k 45.54
Paylocity Holding Corporation (PCTY) 0.1 $9.7M 325k 29.99
Republic Services (RSG) 0.1 $9.1M 220k 41.20
Weyerhaeuser Company (WY) 0.1 $8.6M 314k 27.34
Clarcor 0.1 $9.1M 191k 47.68
Suncor Energy (SU) 0.1 $8.9M 334k 26.72
Roche Holding (RHHBY) 0.1 $8.5M 259k 32.88
Amc Networks Inc Cl A (AMCX) 0.1 $8.6M 117k 73.17
Marathon Petroleum Corp (MPC) 0.1 $9.1M 197k 46.33
Quintiles Transnatio Hldgs I 0.1 $8.7M 125k 69.57
Vwr Corp cash securities 0.1 $8.8M 341k 25.69
Uti Worldwide 0.1 $8.5M 12M 0.74
Honeywell International (HON) 0.1 $8.3M 88k 94.69
Ford Motor Company (F) 0.1 $8.3M 612k 13.57
Generac Holdings (GNRC) 0.1 $8.3M 276k 30.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.2M 8.0M 1.02
McGraw-Hill Companies 0.1 $7.8M 90k 86.50
Wells Fargo & Company (WFC) 0.1 $7.3M 143k 51.35
VAALCO Energy (EGY) 0.1 $7.6M 4.5M 1.70
CommVault Systems (CVLT) 0.1 $7.3M 215k 33.96
Lpl Financial Holdings (LPLA) 0.1 $7.6M 192k 39.77
FedEx Corporation (FDX) 0.1 $6.9M 48k 143.98
Teva Pharmaceutical Industries (TEVA) 0.1 $6.6M 118k 56.46
AGL Resources 0.1 $6.8M 112k 61.04
Union Pacific Corporation (UNP) 0.1 $7.2M 82k 88.42
Campbell Soup Company (CPB) 0.1 $6.7M 132k 50.68
Capital One Financial (COF) 0.1 $6.7M 92k 72.52
Rio Tinto (RIO) 0.1 $7.1M 210k 33.82
Oracle Corporation (ORCL) 0.1 $6.8M 188k 36.12
BHP Billiton (BHP) 0.1 $7.0M 221k 31.62
Unilever (UL) 0.1 $7.1M 175k 40.78
Ralph Lauren Corp (RL) 0.1 $7.1M 60k 118.16
Inogen (INGN) 0.1 $6.6M 137k 48.55
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 155k 41.28
United Technologies Corporation 0.1 $6.5M 73k 88.99
Illumina (ILMN) 0.1 $6.5M 37k 175.81
Avago Technologies 0.1 $6.1M 49k 125.01
RealPage 0.1 $6.1M 368k 16.62
Twenty-first Century Fox 0.1 $6.6M 244k 26.98
United Parcel Service (UPS) 0.1 $5.5M 56k 98.69
Johnson Controls 0.1 $5.6M 135k 41.36
Dril-Quip (DRQ) 0.1 $5.8M 100k 58.22
8x8 (EGHT) 0.1 $5.7M 684k 8.27
Medicines Company 144a 0.1 $5.9M 4.5M 1.30
Apache Corporation 0.1 $5.2M 133k 39.16
Emerson Electric (EMR) 0.1 $4.9M 112k 44.17
Starwood Hotels & Resorts Worldwide 0.1 $5.1M 77k 66.48
Omnicell (OMCL) 0.1 $4.8M 155k 31.10
Dr. Reddy's Laboratories (RDY) 0.1 $5.1M 80k 63.91
Liberty Global Inc C 0.1 $5.0M 123k 41.02
Natera (NTRA) 0.1 $5.0M 457k 10.85
Citrix Systems 0.1 $4.5M 65k 69.28
International Flavors & Fragrances (IFF) 0.1 $4.4M 43k 103.25
Unilever 0.1 $4.5M 111k 40.20
Sap (SAP) 0.1 $4.2M 65k 64.79
Estee Lauder Companies (EL) 0.1 $4.5M 56k 80.69
Abb (ABBNY) 0.1 $4.3M 242k 17.67
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.4M 238k 18.43
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 56k 80.36
PROS Holdings (PRO) 0.1 $4.1M 186k 22.14
Sarepta Therapeutics (SRPT) 0.1 $4.2M 129k 32.11
Delek Logistics Partners (DKL) 0.1 $4.2M 140k 30.20
Taiwan Semiconductor Mfg (TSM) 0.1 $3.8M 182k 20.75
Paychex (PAYX) 0.1 $4.0M 84k 47.63
Amgen (AMGN) 0.1 $3.9M 28k 138.32
Bayer (BAYRY) 0.1 $3.9M 31k 127.77
Exponent (EXPO) 0.1 $3.6M 80k 44.56
Myr (MYRG) 0.1 $4.0M 154k 26.20
Tile Shop Hldgs (TTSH) 0.1 $3.7M 308k 11.98
Abbvie (ABBV) 0.1 $3.8M 69k 54.41
ICICI Bank (IBN) 0.1 $3.1M 370k 8.38
CSX Corporation (CSX) 0.1 $2.9M 109k 26.90
Norfolk Southern (NSC) 0.1 $3.3M 43k 76.40
Pioneer Natural Resources (PXD) 0.1 $2.9M 24k 121.62
Apogee Enterprises (APOG) 0.1 $3.1M 69k 44.65
FARO Technologies (FARO) 0.1 $3.0M 86k 35.00
Semtech Corporation (SMTC) 0.1 $3.0M 200k 15.10
ICU Medical, Incorporated (ICUI) 0.1 $3.3M 31k 109.51
Smith & Nephew (SNN) 0.1 $3.2M 91k 35.00
PDF Solutions (PDFS) 0.1 $3.2M 315k 10.00
NVE Corporation (NVEC) 0.1 $3.0M 62k 48.54
Zix Corporation 0.1 $3.0M 718k 4.21
Alere Inc note 3.000% 5/1 0.1 $3.4M 3.0M 1.13
Aon 0.1 $2.8M 32k 88.62
Ruckus Wireless 0.1 $3.2M 272k 11.88
Twitter 0.1 $3.1M 117k 26.94
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 41k 60.98
Canadian Natl Ry (CNI) 0.0 $2.4M 43k 56.77
W.W. Grainger (GWW) 0.0 $2.5M 12k 215.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 260k 9.69
Syngenta 0.0 $2.3M 36k 63.78
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 105k 22.15
Natural Gas Services (NGS) 0.0 $2.2M 114k 19.30
Neogen Corporation (NEOG) 0.0 $2.3M 52k 44.99
QEP Resources 0.0 $2.7M 214k 12.53
Amg Capital Trust Ii convert (AATRL) 0.0 $2.4M 42k 56.12
Chefs Whse (CHEF) 0.0 $2.5M 178k 14.16
2060000 Power Solutions International (PSIX) 0.0 $2.5M 112k 22.71
Exa 0.0 $2.2M 217k 10.33
Asml Holding (ASML) 0.0 $2.7M 30k 87.99
Aratana Therapeutics 0.0 $2.5M 296k 8.46
Potbelly (PBPB) 0.0 $2.6M 233k 11.01
Container Store (TCS) 0.0 $2.6M 182k 14.08
Criteo Sa Ads (CRTO) 0.0 $2.3M 62k 37.53
Materalise Nv (MTLS) 0.0 $2.6M 341k 7.69
Fogo De Chao 0.0 $2.3M 150k 15.60
Mcbc Holdings 0.0 $2.4M 186k 12.96
American Express Company (AXP) 0.0 $1.6M 22k 74.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 210k 9.78
Gilead Sciences (GILD) 0.0 $2.1M 21k 98.17
TJX Companies (TJX) 0.0 $1.7M 24k 71.43
Marriott International (MAR) 0.0 $1.7M 26k 68.20
CARBO Ceramics 0.0 $2.2M 115k 18.99
Morningstar (MORN) 0.0 $2.0M 25k 80.27
Healthsouth 0.0 $1.8M 47k 38.36
iRobot Corporation (IRBT) 0.0 $2.2M 74k 29.14
Kona Grill 0.0 $2.1M 136k 15.75
Charter Communications 0.0 $1.6M 9.1k 175.82
Thermon Group Holdings (THR) 0.0 $1.7M 83k 20.55
Xylem (XYL) 0.0 $2.2M 67k 32.86
Greenbrier Co Inc conv bnd 0.0 $2.2M 2.0M 1.08
Benefitfocus 0.0 $1.8M 56k 31.24
Ambev Sa- (ABEV) 0.0 $2.2M 442k 4.90
Oxford Immunotec Global 0.0 $1.7M 127k 13.50
Amber Road 0.0 $1.6M 387k 4.22
Accuray 0.0 $1.6M 1.5M 1.09
Intersect Ent 0.0 $1.9M 79k 23.40
Servicesource Intl 0.0 $1.7M 2.0M 0.83
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 83.11
Endochoice Hldgs 0.0 $1.6M 145k 11.36
Appfolio (APPF) 0.0 $1.9M 112k 16.85
Amplify Snack Brands 0.0 $2.1M 200k 10.71
Conformis 0.0 $1.8M 102k 18.06
Agrofresh Solutions 0.0 $2.1M 265k 7.94
Barrick Gold Corp (GOLD) 0.0 $1.4M 221k 6.36
Via 0.0 $1.4M 32k 43.14
T. Rowe Price (TROW) 0.0 $1.5M 21k 69.48
Tidewater 0.0 $1.2M 93k 13.14
Canadian Pacific Railway 0.0 $1.1M 7.4k 143.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 16k 74.98
Netflix (NFLX) 0.0 $1.5M 14k 103.25
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.3M 765k 1.66
Horsehead Holding 0.0 $1.1M 348k 3.04
Altera Corporation 0.0 $1.2M 23k 50.06
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.1k 720.04
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 56k 19.26
Oge Energy Corp (OGE) 0.0 $1.1M 40k 27.36
Flowserve Corporation (FLS) 0.0 $1.1M 27k 41.13
Madison Square Garden 0.0 $1.3M 19k 72.14
General Motors Company (GM) 0.0 $1.5M 49k 30.01
CECO Environmental (CECO) 0.0 $1.3M 160k 8.19
Landmark Ban (LARK) 0.0 $1.6M 61k 25.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 54.65
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.01
Castlight Health 0.0 $1.1M 250k 4.20
Rubicon Proj 0.0 $1.3M 88k 14.53
Twitter Inc conv 0.0 $1.3M 1.5M 0.85
Pros Holdings, Inc. conv 0.0 $970k 1.0M 0.97
Cepheid conv 0.0 $1.0M 1.0M 1.02
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.1M 1.0M 1.11
Alarm Com Hldgs (ALRM) 0.0 $1.5M 131k 11.66
Mindbody 0.0 $1.1M 70k 15.63
Broadsoft 0.0 $980k 1.0M 0.98
Comcast Corporation (CMCSA) 0.0 $422k 7.4k 56.91
Bank of America Corporation (BAC) 0.0 $506k 33k 15.57
Berkshire Hathaway (BRK.B) 0.0 $828k 6.3k 130.48
Great Plains Energy Incorporated 0.0 $473k 18k 27.03
Cardinal Health (CAH) 0.0 $392k 5.1k 76.86
Bristol Myers Squibb (BMY) 0.0 $346k 5.9k 59.15
Carnival Corporation (CCL) 0.0 $512k 10k 49.71
Genuine Parts Company (GPC) 0.0 $337k 4.1k 82.90
Ultra Petroleum 0.0 $689k 108k 6.39
Transocean (RIG) 0.0 $451k 35k 12.92
Autoliv (ALV) 0.0 $496k 4.6k 109.01
Foot Locker (FL) 0.0 $452k 6.3k 71.97
National-Oilwell Var 0.0 $692k 18k 37.65
Raytheon Company 0.0 $721k 6.6k 109.24
Becton, Dickinson and (BDX) 0.0 $797k 6.0k 132.72
Novartis (NVS) 0.0 $476k 5.2k 91.98
Altria (MO) 0.0 $404k 7.4k 54.34
eBay (EBAY) 0.0 $481k 20k 24.45
Fluor Corporation (FLR) 0.0 $745k 18k 42.35
Occidental Petroleum Corporation (OXY) 0.0 $934k 14k 66.13
Target Corporation (TGT) 0.0 $369k 4.7k 78.59
Texas Instruments Incorporated (TXN) 0.0 $420k 8.5k 49.53
UnitedHealth (UNH) 0.0 $435k 3.8k 116.00
Hershey Company (HSY) 0.0 $643k 7.0k 91.86
Dover Corporation (DOV) 0.0 $836k 15k 57.20
Robert Half International (RHI) 0.0 $414k 8.1k 51.11
New York Times Company (NYT) 0.0 $693k 59k 11.81
Cedar Fair (FUN) 0.0 $321k 6.1k 52.62
Delta Air Lines (DAL) 0.0 $354k 7.9k 44.81
Activision Blizzard 0.0 $483k 16k 30.86
Broadcom Corporation 0.0 $323k 6.3k 51.45
Boardwalk Pipeline Partners 0.0 $677k 58k 11.77
McCormick & Company, Incorporated (MKC) 0.0 $649k 7.9k 82.15
Vanguard REIT ETF (VNQ) 0.0 $509k 6.7k 75.52
adidas (ADDYY) 0.0 $564k 14k 40.17
Mueller 0.0 $327k 11k 29.73
Imperva 0.0 $825k 13k 65.48
Accuray Inc Del note 3.750% 8/0 0.0 $560k 560k 1.00
Stratasys (SSYS) 0.0 $384k 15k 26.47
Wpp Plc- (WPP) 0.0 $666k 6.4k 104.06
Pinnacle Foods Inc De 0.0 $354k 8.5k 41.89
Endologix Inc note 2.250%12/1 0.0 $890k 1.0M 0.89
Anthem (ELV) 0.0 $315k 2.3k 140.00
Envestnet Inc note 1.750%12/1 0.0 $890k 1.0M 0.89
Medtronic (MDT) 0.0 $315k 4.7k 67.02
Homeaway Inc conv 0.0 $920k 1.0M 0.92
Chemours (CC) 0.0 $619k 96k 6.47
Paypal Holdings (PYPL) 0.0 $611k 20k 31.05
Hasbro (HAS) 0.0 $265k 3.7k 72.11
Petroleo Brasileiro SA (PBR) 0.0 $237k 54k 4.36
BlackRock (BLK) 0.0 $253k 850.00 297.65
Yum! Brands (YUM) 0.0 $294k 3.7k 79.89
Philip Morris International (PM) 0.0 $250k 3.2k 79.37
National Beverage (FIZZ) 0.0 $307k 10k 30.70
Tupperware Brands Corporation (TUP) 0.0 $221k 4.5k 49.39
Frontier Communications 0.0 $133k 28k 4.74
Stillwater Mining Company 0.0 $155k 15k 10.33
Alaska Communications Systems 0.0 $120k 55k 2.18
MetLife (MET) 0.0 $306k 6.5k 47.08
Swift Energy Company 0.0 $13k 36k 0.37
Abraxas Petroleum 0.0 $179k 140k 1.28
Allegheny Technologies Incorporated (ATI) 0.0 $250k 18k 14.20
Approach Resources 0.0 $192k 103k 1.87
U.S. Energy 0.0 $71k 145k 0.49
O'reilly Automotive (ORLY) 0.0 $250k 1.0k 250.00
Enerplus Corp (ERF) 0.0 $93k 19k 4.87
Walker & Dunlop (WD) 0.0 $261k 10k 26.10
Canadian Oil Sands (COS) 0.0 $77k 16k 4.72
Ash Grove Cem 0.0 $261k 1.3k 200.77
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
Halcon Resources 0.0 $40k 75k 0.53
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $0 11M 0.00
Adelphia 13% Pfd *escrowed For 0.0 $0 23k 0.00
Escalera Resources 0.0 $19k 120k 0.16
Diversified Resources 0.0 $70k 185k 0.38
Redwood Financial (REDW) 0.0 $246k 8.2k 30.00
Proteon Therapeutics 0.0 $167k 12k 13.92
Sabine Oil & Gas 0.0 $8.5k 427k 0.02
Souththirtytwo Ads (SOUHY) 0.0 $241k 51k 4.76
Magellan Petroleum 0.0 $6.0k 11k 0.57
Liberty Global 0.0 $210k 6.1k 34.26