Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2015

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 458 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lions Gate Entertainment 2.4 $144M 4.5M 32.39
Lions Gate Entertainment 2.1 $129M 42M 3.09
Microsoft Corporation (MSFT) 1.5 $93M 1.7M 55.48
General Electric Company 1.3 $79M 2.5M 31.15
Lions Gate Entertainment 1.2 $73M 60M 1.21
Procter & Gamble Company (PG) 1.1 $67M 843k 79.41
Intel Corporation (INTC) 1.1 $67M 1.9M 34.45
Johnson & Johnson (JNJ) 1.0 $63M 616k 102.72
Clorox Company (CLX) 1.0 $60M 471k 126.83
Pepsi (PEP) 0.9 $56M 559k 99.92
Exxon Mobil Corporation (XOM) 0.9 $55M 704k 77.95
At&t (T) 0.9 $55M 1.6M 34.41
Coca-Cola Company (KO) 0.9 $53M 1.2M 42.96
McDonald's Corporation (MCD) 0.8 $52M 439k 118.14
Align Technology (ALGN) 0.8 $52M 785k 65.85
Boeing Company (BA) 0.8 $51M 355k 144.59
Kimberly-Clark Corporation (KMB) 0.8 $50M 396k 127.30
Financial Engines 0.8 $50M 1.5M 33.67
Alphabet Inc Class A cs (GOOGL) 0.8 $50M 64k 778.01
Dow Chemical Company 0.8 $49M 941k 51.48
GlaxoSmithKline 0.8 $48M 1.2M 40.35
Apple (AAPL) 0.8 $47M 451k 105.26
MarketAxess Holdings (MKTX) 0.8 $48M 427k 111.59
Chevron Corporation (CVX) 0.8 $47M 518k 89.96
Waste Management (WM) 0.8 $46M 860k 53.37
Medicines Company 0.7 $45M 1.2M 37.34
Akorn 0.7 $45M 1.2M 37.31
Merck & Co (MRK) 0.7 $44M 834k 52.82
Pitney Bowes (PBI) 0.7 $44M 2.1M 20.65
ConocoPhillips (COP) 0.7 $43M 923k 46.69
Costco Wholesale Corporation (COST) 0.7 $42M 258k 161.50
General Mills (GIS) 0.7 $40M 700k 57.66
Baxalta Incorporated 0.7 $40M 1.0M 39.03
Verizon Communications (VZ) 0.7 $40M 864k 46.22
LogMeIn 0.7 $40M 590k 67.10
Royal Dutch Shell 0.6 $39M 859k 45.79
Baxter International (BAX) 0.6 $38M 985k 38.15
Cerner Corporation 0.6 $38M 628k 60.17
Hollyfrontier Corp 0.6 $38M 954k 39.89
Ultimate Software 0.6 $37M 189k 195.51
Facebook Inc cl a (META) 0.6 $38M 358k 104.66
Equinix (EQIX) 0.6 $37M 123k 302.40
Cme (CME) 0.6 $35M 387k 90.60
Hexcel Corporation (HXL) 0.6 $35M 747k 46.45
Interxion Holding 0.6 $34M 1.1M 30.15
Cisco Systems (CSCO) 0.6 $33M 1.2M 27.15
athenahealth 0.6 $34M 210k 160.97
Abbott Laboratories (ABT) 0.5 $33M 737k 44.91
Proto Labs (PRLB) 0.5 $33M 516k 63.69
Restoration Hardware Hldgs I 0.5 $33M 413k 79.45
Comscore 0.5 $32M 784k 41.15
Nielsen Hldgs Plc Shs Eur 0.5 $33M 697k 46.60
Cogent Communications (CCOI) 0.5 $31M 898k 34.69
Bio-techne Corporation (TECH) 0.5 $31M 344k 90.00
Verisk Analytics (VRSK) 0.5 $31M 398k 76.88
Medidata Solutions 0.5 $30M 617k 49.29
BP (BP) 0.5 $30M 951k 31.26
Baker Hughes Incorporated 0.5 $30M 652k 46.15
Intercontinental Exchange (ICE) 0.5 $30M 116k 256.26
E.I. du Pont de Nemours & Company 0.5 $29M 442k 66.60
Questar Corporation 0.5 $30M 1.5M 19.48
General Dynamics Corporation (GD) 0.5 $29M 211k 137.36
Acuity Brands (AYI) 0.5 $28M 119k 233.80
Oxford Industries (OXM) 0.5 $28M 440k 63.82
WisdomTree Investments (WT) 0.5 $28M 1.8M 15.68
Allstate Corporation (ALL) 0.5 $28M 447k 62.09
CoStar (CSGP) 0.5 $28M 134k 206.69
Trex Company (TREX) 0.5 $27M 716k 38.04
BorgWarner (BWA) 0.5 $28M 642k 43.23
Expedia (EXPE) 0.5 $27M 220k 124.30
Wal-Mart Stores (WMT) 0.4 $27M 442k 61.30
Pfizer (PFE) 0.4 $27M 836k 32.28
Whole Foods Market 0.4 $27M 801k 33.50
Kellogg Company (K) 0.4 $27M 371k 72.27
BroadSoft 0.4 $27M 767k 35.36
Gentherm (THRM) 0.4 $27M 569k 47.40
Ceb 0.4 $27M 433k 61.39
Sonic Corporation 0.4 $26M 804k 32.31
Schlumberger (SLB) 0.4 $27M 379k 69.75
Danaher Corporation (DHR) 0.4 $26M 280k 92.88
Impax Laboratories 0.4 $26M 611k 42.76
Boston Beer Company (SAM) 0.4 $26M 130k 201.91
Monolithic Power Systems (MPWR) 0.4 $26M 406k 63.71
Aspen Technology 0.4 $26M 683k 37.76
Godaddy Inc cl a (GDDY) 0.4 $26M 801k 32.06
Mondelez Int (MDLZ) 0.4 $25M 558k 44.84
Icon (ICLR) 0.4 $25M 322k 77.70
Eli Lilly & Co. (LLY) 0.4 $24M 289k 84.26
Williams-Sonoma (WSM) 0.4 $24M 416k 58.41
Infinera (INFN) 0.4 $24M 1.3M 18.12
Stifel Financial (SF) 0.4 $24M 572k 42.36
F5 Networks (FFIV) 0.4 $25M 254k 96.96
CommVault Systems (CVLT) 0.4 $24M 621k 39.35
McGraw-Hill Companies 0.4 $24M 244k 98.58
ACI Worldwide (ACIW) 0.4 $24M 1.1M 21.40
Cepheid 0.4 $24M 658k 36.53
Pandora Media 0.4 $24M 1.8M 13.41
Colliers International Group sub vtg (CIGI) 0.4 $24M 531k 44.55
Qualcomm (QCOM) 0.4 $24M 470k 49.99
Lululemon Athletica (LULU) 0.4 $23M 441k 52.47
Fiesta Restaurant 0.4 $23M 685k 33.60
Nevro (NVRO) 0.4 $23M 343k 67.51
Red Hat 0.4 $23M 275k 82.81
International Business Machines (IBM) 0.4 $23M 166k 137.62
Praxair 0.4 $23M 223k 102.40
Stericycle (SRCL) 0.4 $23M 186k 120.60
SPS Commerce (SPSC) 0.4 $23M 320k 70.21
Cornerstone Ondemand 0.4 $22M 649k 34.53
Wageworks 0.4 $23M 497k 45.37
Polaris Industries (PII) 0.4 $22M 256k 85.95
SYSCO Corporation (SYY) 0.4 $22M 540k 41.00
Monsanto Company 0.3 $21M 215k 98.52
Republic Services (RSG) 0.3 $22M 492k 43.99
LKQ Corporation (LKQ) 0.3 $21M 723k 29.63
FMC Corporation (FMC) 0.3 $21M 525k 39.13
Dave & Buster's Entertainmnt (PLAY) 0.3 $21M 497k 41.74
Firstservice Corp New Sub Vtg 0.3 $21M 517k 40.43
Dorman Products (DORM) 0.3 $20M 425k 47.47
Accuray Incorporated (ARAY) 0.3 $20M 2.9M 6.75
Cincinnati Financial Corporation (CINF) 0.3 $19M 326k 59.17
Chipotle Mexican Grill (CMG) 0.3 $19M 40k 479.85
Envestnet (ENV) 0.3 $19M 644k 29.85
Kinder Morgan (KMI) 0.3 $19M 1.3M 14.92
Amazon (AMZN) 0.3 $19M 27k 675.90
Marketo 0.3 $19M 648k 28.71
Paylocity Holding Corporation (PCTY) 0.3 $18M 446k 40.55
Kraft Heinz (KHC) 0.3 $18M 248k 72.76
Northern Trust Corporation (NTRS) 0.3 $18M 248k 72.09
BB&T Corporation 0.3 $18M 464k 37.81
Airgas 0.3 $17M 125k 138.32
Akamai Technologies (AKAM) 0.3 $17M 330k 52.63
Agilent Technologies Inc C ommon (A) 0.3 $17M 412k 41.81
Genesee & Wyoming 0.3 $17M 314k 53.69
Cavium 0.3 $17M 257k 65.71
Five Below (FIVE) 0.3 $17M 530k 32.10
Whitewave Foods 0.3 $17M 441k 38.91
Ecolab (ECL) 0.3 $17M 145k 114.38
Solera Holdings 0.3 $16M 299k 54.83
Msci (MSCI) 0.3 $16M 225k 72.13
Examworks 0.3 $16M 615k 26.60
Supernus Pharmaceuticals (SUPN) 0.3 $17M 1.2M 13.44
Visa (V) 0.3 $16M 203k 77.55
Chart Industries (GTLS) 0.3 $16M 880k 17.96
Dunkin' Brands Group 0.3 $16M 373k 42.59
Affiliated Managers (AMG) 0.2 $15M 95k 159.76
CVS Caremark Corporation (CVS) 0.2 $15M 156k 97.77
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 354k 40.94
Diageo (DEO) 0.2 $15M 135k 109.07
National Instruments 0.2 $15M 508k 28.69
Generac Holdings (GNRC) 0.2 $15M 492k 29.77
MasterCard Incorporated (MA) 0.2 $14M 146k 97.36
Digital Realty Trust (DLR) 0.2 $14M 185k 75.62
Columbia Sportswear Company (COLM) 0.2 $14M 284k 48.76
Kansas City Southern 0.2 $14M 188k 74.67
Charles River Laboratories (CRL) 0.2 $13M 164k 80.39
Colgate-Palmolive Company (CL) 0.2 $13M 200k 66.62
Micron Technology (MU) 0.2 $13M 939k 14.16
Deckers Outdoor Corporation (DECK) 0.2 $13M 283k 47.20
Ametek (AME) 0.2 $13M 250k 53.59
Ihs 0.2 $14M 115k 118.43
Moody's Corporation (MCO) 0.2 $13M 129k 100.34
Tractor Supply Company (TSCO) 0.2 $13M 149k 85.50
3M Company (MMM) 0.2 $13M 87k 150.64
Parker-Hannifin Corporation (PH) 0.2 $13M 131k 96.98
Roper Industries (ROP) 0.2 $13M 67k 189.80
Gentex Corporation (GNTX) 0.2 $13M 792k 16.01
United Natural Foods (UNFI) 0.2 $13M 333k 39.36
Ralph Lauren Corp (RL) 0.2 $13M 115k 111.48
Eqt Midstream Partners 0.2 $13M 169k 75.46
Alphabet Inc Class C cs (GOOG) 0.2 $13M 17k 758.90
Walt Disney Company (DIS) 0.2 $12M 119k 105.08
Biogen Idec (BIIB) 0.2 $12M 41k 306.35
priceline.com Incorporated 0.2 $12M 9.7k 1274.98
Rockwell Automation (ROK) 0.2 $12M 121k 102.61
Garmin (GRMN) 0.2 $13M 336k 37.17
Allergan 0.2 $12M 39k 312.51
Ansys (ANSS) 0.2 $11M 124k 92.50
Cummins (CMI) 0.2 $11M 130k 88.01
Eastman Chemical Company (EMN) 0.2 $11M 169k 67.51
Helmerich & Payne (HP) 0.2 $11M 213k 53.55
Nike (NKE) 0.2 $12M 184k 62.50
Dr Pepper Snapple 0.2 $12M 123k 93.20
Under Armour (UAA) 0.2 $11M 140k 80.61
Servicemaster Global 0.2 $11M 291k 39.24
Vwr Corp cash securities 0.2 $12M 409k 28.31
Chubb Corporation 0.2 $11M 82k 132.64
Home Depot (HD) 0.2 $11M 81k 132.25
Edwards Lifesciences (EW) 0.2 $11M 137k 78.98
Newmont Mining Corporation (NEM) 0.2 $11M 611k 17.99
EMC Corporation 0.2 $11M 433k 25.68
Teradata Corporation (TDC) 0.2 $10M 392k 26.42
Union Pacific Corporation (UNP) 0.2 $11M 135k 78.20
Varian Medical Systems 0.2 $11M 131k 80.80
Advisory Board Company 0.2 $10M 205k 49.61
Marathon Petroleum Corp (MPC) 0.2 $10M 197k 51.84
Inogen (INGN) 0.2 $10M 256k 40.09
Nuance Communications 0.2 $11M 9.8M 1.07
Hess (HES) 0.2 $9.6M 199k 48.48
Weyerhaeuser Company (WY) 0.2 $9.6M 320k 29.98
Anheuser-Busch InBev NV (BUD) 0.2 $10M 80k 125.00
Roche Holding (RHHBY) 0.2 $9.6M 278k 34.47
Phillips 66 (PSX) 0.2 $10M 122k 81.80
Cornerstone Ondemand Inc conv 0.2 $9.6M 9.8M 0.98
Mimecast 0.2 $10M 1.0M 9.60
Wells Fargo & Company (WFC) 0.1 $9.4M 172k 54.36
Harman International Industries 0.1 $9.3M 99k 94.21
Suncor Energy (SU) 0.1 $8.9M 344k 25.80
Amc Networks Inc Cl A (AMCX) 0.1 $9.2M 123k 74.68
Honeywell International (HON) 0.1 $8.7M 84k 103.57
Texas Instruments Incorporated (TXN) 0.1 $8.3M 151k 54.81
Ford Motor Company (F) 0.1 $8.8M 623k 14.09
Marathon Oil Corporation (MRO) 0.1 $8.7M 693k 12.59
InterNAP Network Services 0.1 $8.7M 1.4M 6.40
Alnylam Pharmaceuticals (ALNY) 0.1 $8.6M 91k 94.14
RealPage 0.1 $8.4M 374k 22.45
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $8.7M 8.0M 1.09
Trimble Navigation (TRMB) 0.1 $7.9M 370k 21.45
ConAgra Foods (CAG) 0.1 $8.2M 196k 42.16
Netflix (NFLX) 0.1 $7.8M 69k 114.38
Cognex Corporation (CGNX) 0.1 $7.8M 231k 33.77
Spectranetics Corporation 0.1 $7.6M 507k 15.06
Quintiles Transnatio Hldgs I 0.1 $8.2M 120k 68.66
Illumina (ILMN) 0.1 $7.5M 39k 191.94
VAALCO Energy (EGY) 0.1 $7.2M 4.5M 1.60
Semtech Corporation (SMTC) 0.1 $7.6M 403k 18.92
Insulet Corporation (PODD) 0.1 $7.6M 201k 37.81
RigNet 0.1 $7.6M 369k 20.69
Broad 0.1 $7.1M 49k 145.14
FedEx Corporation (FDX) 0.1 $6.9M 46k 148.99
Teva Pharmaceutical Industries (TEVA) 0.1 $7.0M 107k 65.64
AGL Resources 0.1 $6.9M 108k 63.81
Capital One Financial (COF) 0.1 $6.4M 89k 72.18
Rio Tinto (RIO) 0.1 $6.6M 226k 29.12
United Technologies Corporation 0.1 $6.8M 71k 96.07
Oracle Corporation (ORCL) 0.1 $6.9M 189k 36.53
Mattress Firm Holding 0.1 $6.8M 151k 44.63
Uti Worldwide 0.1 $6.4M 6.5M 0.99
Campbell Soup Company (CPB) 0.1 $6.1M 116k 52.55
Fortinet (FTNT) 0.1 $6.2M 199k 31.17
Twenty-first Century Fox 0.1 $6.4M 236k 27.16
Suno (SUN) 0.1 $5.8M 147k 39.61
United Parcel Service (UPS) 0.1 $5.4M 56k 96.24
Apache Corporation 0.1 $5.8M 130k 44.47
Emerson Electric (EMR) 0.1 $5.3M 111k 47.83
Fastenal Company (FAST) 0.1 $5.6M 136k 40.82
Quanta Services (PWR) 0.1 $5.7M 279k 20.25
Hain Celestial (HAIN) 0.1 $5.4M 133k 40.39
Sarepta Therapeutics (SRPT) 0.1 $5.4M 139k 38.58
Perrigo Company (PRGO) 0.1 $5.4M 37k 144.69
Medicines Company 144a 0.1 $5.7M 4.5M 1.27
Microchip Technology (MCHP) 0.1 $4.6M 99k 46.54
Johnson Controls 0.1 $5.2M 131k 39.49
International Flavors & Fragrances (IFF) 0.1 $5.1M 43k 119.63
Unilever 0.1 $4.8M 111k 43.32
Sap (SAP) 0.1 $5.2M 65k 79.10
Estee Lauder Companies (EL) 0.1 $4.9M 55k 88.06
Starwood Hotels & Resorts Worldwide 0.1 $5.1M 74k 69.28
BHP Billiton (BHP) 0.1 $4.9M 192k 25.76
Omnicell (OMCL) 0.1 $4.6M 150k 31.08
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.8M 219k 21.72
Delek Logistics Partners (DKL) 0.1 $5.0M 140k 35.69
Liberty Global Inc C 0.1 $5.0M 123k 40.77
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 182k 22.75
Paychex (PAYX) 0.1 $4.3M 81k 52.90
Amgen (AMGN) 0.1 $4.5M 28k 162.32
Constellation Brands (STZ) 0.1 $4.1M 29k 142.45
Abb (ABBNY) 0.1 $4.3M 242k 17.73
Abbvie (ABBV) 0.1 $4.1M 70k 59.25
Norfolk Southern (NSC) 0.1 $3.7M 43k 84.60
Bayer (BAYRY) 0.1 $3.8M 31k 124.85
Unilever (UL) 0.1 $3.6M 84k 43.12
ICICI Bank (IBN) 0.1 $3.0M 385k 7.83
CSX Corporation (CSX) 0.1 $2.8M 109k 25.95
Syngenta 0.1 $2.9M 36k 78.72
Pioneer Natural Resources (PXD) 0.1 $3.0M 24k 125.38
FARO Technologies (FARO) 0.1 $2.9M 98k 29.52
Smith & Nephew (SNN) 0.1 $3.2M 91k 35.60
iRobot Corporation (IRBT) 0.1 $3.1M 87k 35.40
Motorcar Parts of America (MPAA) 0.1 $3.0M 88k 33.81
QEP Resources 0.1 $3.0M 221k 13.40
8x8 (EGHT) 0.1 $2.8M 247k 11.45
Alere Inc note 3.000% 5/1 0.1 $3.1M 3.0M 1.03
Aon 0.1 $3.0M 32k 92.22
Ingredion Incorporated (INGR) 0.1 $3.2M 34k 95.84
Rubicon Proj 0.1 $2.8M 172k 16.45
Amplify Snack Brands 0.1 $3.2M 279k 11.52
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 37k 66.04
Canadian Natl Ry (CNI) 0.0 $2.4M 43k 55.88
Gilead Sciences (GILD) 0.0 $2.2M 21k 101.21
Juniper Networks (JNPR) 0.0 $2.3M 83k 27.60
Apogee Enterprises (APOG) 0.0 $2.7M 62k 43.51
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 105k 21.66
PDF Solutions (PDFS) 0.0 $2.4M 218k 10.84
CalAmp 0.0 $2.3M 115k 19.93
Myr (MYRG) 0.0 $2.5M 121k 20.61
Amg Capital Trust Ii convert (AATRL) 0.0 $2.4M 42k 56.12
Chefs Whse (CHEF) 0.0 $2.2M 131k 16.68
Greenbrier Co Inc conv bnd 0.0 $2.2M 2.0M 1.11
Asml Holding (ASML) 0.0 $2.7M 30k 88.75
Criteo Sa Ads (CRTO) 0.0 $2.5M 62k 39.60
Fogo De Chao 0.0 $2.4M 158k 15.16
Agrofresh Solutions 0.0 $2.3M 363k 6.33
Duluth Holdings (DLTH) 0.0 $2.2M 154k 14.59
American Express Company (AXP) 0.0 $1.8M 26k 69.55
W.W. Grainger (GWW) 0.0 $2.0M 9.9k 202.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 185k 9.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 237k 6.77
TJX Companies (TJX) 0.0 $2.0M 28k 70.92
Marriott International (MAR) 0.0 $2.0M 30k 67.03
CARBO Ceramics 0.0 $1.5M 89k 17.20
Morningstar (MORN) 0.0 $2.0M 24k 80.40
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 35k 46.29
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 17k 112.81
Healthsouth 0.0 $1.6M 46k 34.81
Kona Grill 0.0 $2.1M 132k 15.86
PROS Holdings (PRO) 0.0 $1.6M 69k 23.04
Charter Communications 0.0 $1.7M 9.1k 183.08
General Motors Company (GM) 0.0 $1.7M 49k 34.00
Landmark Ban (LARK) 0.0 $1.7M 64k 26.28
Xylem (XYL) 0.0 $2.1M 58k 36.50
Exa 0.0 $1.9M 167k 11.61
Tile Shop Hldgs (TTSH) 0.0 $2.1M 130k 16.40
Ruckus Wireless 0.0 $2.1M 199k 10.71
Aratana Therapeutics 0.0 $1.7M 296k 5.58
Ambev Sa- (ABEV) 0.0 $2.0M 442k 4.46
Amber Road 0.0 $1.6M 310k 5.09
Accuray 0.0 $2.0M 1.5M 1.36
Materalise Nv (MTLS) 0.0 $1.6M 223k 7.06
Intersect Ent 0.0 $1.9M 84k 22.50
Servicesource Intl 0.0 $1.7M 2.0M 0.85
Walgreen Boots Alliance (WBA) 0.0 $1.8M 21k 85.15
Alarm Com Hldgs (ALRM) 0.0 $1.6M 96k 16.68
Conformis 0.0 $1.6M 91k 17.29
Mcbc Holdings 0.0 $1.7M 126k 13.70
Compass Minerals International (CMP) 0.0 $1.5M 20k 75.27
Barrick Gold Corp (GOLD) 0.0 $1.4M 191k 7.38
Via 0.0 $1.3M 32k 41.17
T. Rowe Price (TROW) 0.0 $1.5M 20k 71.48
National-Oilwell Var 0.0 $1.4M 40k 33.49
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 15k 67.59
Canadian Pacific Railway 0.0 $938k 7.4k 127.62
National Beverage (FIZZ) 0.0 $1.2M 26k 45.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 16k 74.39
Dover Corporation (DOV) 0.0 $919k 15k 61.31
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.2M 765k 1.55
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 55k 20.95
Flowserve Corporation (FLS) 0.0 $1.1M 27k 42.09
Nic 0.0 $925k 47k 19.68
Natural Gas Services (NGS) 0.0 $1.1M 47k 22.31
Neogen Corporation (NEOG) 0.0 $1.2M 22k 56.53
Zix Corporation 0.0 $1.2M 239k 5.08
inContact, Inc . 0.0 $1.4M 145k 9.54
CECO Environmental (CECO) 0.0 $1.2M 160k 7.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 53.80
2060000 Power Solutions International (PSIX) 0.0 $1.3M 70k 18.25
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.03
Benefitfocus 0.0 $1.3M 37k 36.40
Container Store (TCS) 0.0 $1.1M 133k 8.20
Oxford Immunotec Global 0.0 $977k 85k 11.50
Castlight Health 0.0 $1.1M 250k 4.27
On Deck Capital 0.0 $1.1M 102k 10.30
Pros Holdings, Inc. conv 0.0 $980k 1.0M 0.98
Cepheid conv 0.0 $1.3M 1.5M 0.89
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.2M 1.0M 1.18
Endochoice Hldgs 0.0 $1.4M 170k 8.35
Mindbody 0.0 $1.1M 70k 15.13
Appfolio (APPF) 0.0 $971k 67k 14.60
Broadsoft 0.0 $1.1M 1.0M 1.08
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.5M 0.84
Comcast Corporation (CMCSA) 0.0 $435k 7.7k 56.38
BlackRock (BLK) 0.0 $306k 900.00 340.00
Bank of America Corporation (BAC) 0.0 $566k 34k 16.82
Berkshire Hathaway (BRK.B) 0.0 $907k 6.9k 132.00
Great Plains Energy Incorporated 0.0 $478k 18k 27.31
Cardinal Health (CAH) 0.0 $475k 5.3k 89.20
Bristol Myers Squibb (BMY) 0.0 $645k 9.4k 68.80
Carnival Corporation (CCL) 0.0 $584k 11k 54.45
Genuine Parts Company (GPC) 0.0 $386k 4.5k 85.97
Transocean (RIG) 0.0 $399k 32k 12.37
Autoliv (ALV) 0.0 $568k 4.6k 124.84
Tidewater 0.0 $614k 88k 6.96
Raytheon Company 0.0 $747k 6.0k 124.50
Becton, Dickinson and (BDX) 0.0 $876k 5.7k 154.09
Novartis (NVS) 0.0 $465k 5.4k 86.11
MSC Industrial Direct (MSM) 0.0 $579k 10k 56.27
Altria (MO) 0.0 $433k 7.4k 58.25
Deere & Company (DE) 0.0 $320k 4.2k 76.19
eBay (EBAY) 0.0 $541k 20k 27.50
Fluor Corporation (FLR) 0.0 $798k 17k 47.25
Nextera Energy (NEE) 0.0 $393k 3.8k 103.94
Target Corporation (TGT) 0.0 $435k 6.0k 72.56
UnitedHealth (UNH) 0.0 $412k 3.5k 117.71
Hershey Company (HSY) 0.0 $856k 9.6k 89.26
Robert Half International (RHI) 0.0 $398k 8.5k 47.10
Cedar Fair (FUN) 0.0 $356k 6.4k 55.84
Delta Air Lines (DAL) 0.0 $418k 8.3k 50.67
Activision Blizzard 0.0 $372k 9.6k 38.75
Broadcom Corporation 0.0 $379k 6.6k 57.84
MetLife (MET) 0.0 $327k 6.8k 48.27
Boardwalk Pipeline Partners 0.0 $740k 57k 12.98
Clarcor 0.0 $386k 7.8k 49.65
Exponent (EXPO) 0.0 $849k 17k 49.94
McCormick & Company, Incorporated (MKC) 0.0 $518k 6.1k 85.62
Vanguard REIT ETF (VNQ) 0.0 $459k 5.8k 79.76
adidas (ADDYY) 0.0 $676k 14k 48.49
Chart Industries 2% conv 0.0 $860k 1.0M 0.86
Forum Energy Technolo 0.0 $320k 26k 12.48
Accuray Inc Del note 3.750% 8/0 0.0 $566k 560k 1.01
Wpp Plc- (WPP) 0.0 $734k 6.4k 114.69
Pinnacle Foods Inc De 0.0 $374k 8.8k 42.50
Potbelly (PBPB) 0.0 $734k 63k 11.71
Malibu Boats (MBUU) 0.0 $900k 55k 16.36
Zoe's Kitchen 0.0 $672k 24k 28.00
Tyco International 0.0 $674k 21k 31.87
Anthem (ELV) 0.0 $324k 2.3k 139.35
Envestnet Inc note 1.750%12/1 0.0 $880k 1.0M 0.88
Medtronic (MDT) 0.0 $377k 4.9k 76.94
Chemours (CC) 0.0 $510k 95k 5.36
Paypal Holdings (PYPL) 0.0 $712k 20k 36.19
Msg Network Inc cl a 0.0 $356k 17k 20.79
Madison Square Garden Cl A (MSGS) 0.0 $911k 5.6k 161.73
Instructure 0.0 $835k 40k 20.82
Hasbro (HAS) 0.0 $248k 3.7k 67.48
Petroleo Brasileiro SA (PBR) 0.0 $233k 54k 4.31
U.S. Bancorp (USB) 0.0 $294k 6.9k 42.61
Ultra Petroleum 0.0 $283k 113k 2.50
Foot Locker (FL) 0.0 $254k 3.9k 65.04
Yum! Brands (YUM) 0.0 $232k 3.2k 72.96
Philip Morris International (PM) 0.0 $277k 3.2k 87.94
American Electric Power Company (AEP) 0.0 $288k 4.9k 58.19
Tupperware Brands Corporation (TUP) 0.0 $266k 4.8k 55.71
Frontier Communications 0.0 $172k 37k 4.66
Patterson-UTI Energy (PTEN) 0.0 $208k 14k 15.07
Xcel Energy (XEL) 0.0 $276k 7.7k 35.96
Stillwater Mining Company 0.0 $129k 15k 8.60
Alaska Communications Systems 0.0 $96k 55k 1.75
Abraxas Petroleum 0.0 $133k 125k 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $279k 25k 11.25
Approach Resources 0.0 $181k 99k 1.84
Cloud Peak Energy 0.0 $31k 15k 2.07
U.S. Energy 0.0 $22k 135k 0.16
O'reilly Automotive (ORLY) 0.0 $253k 1.0k 253.00
Enerplus Corp (ERF) 0.0 $64k 19k 3.40
Walker & Dunlop (WD) 0.0 $288k 10k 28.80
Canadian Oil Sands (COS) 0.0 $86k 15k 5.93
Ash Grove Cem 0.0 $272k 1.3k 209.23
Mueller 0.0 $297k 11k 27.00
Magnum Hunter Resources Wts wt 0.0 $0 10k 0.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $114k 11M 0.01
Stratasys (SSYS) 0.0 $277k 12k 23.45
Adelphia 13% Pfd *escrowed For 0.0 $0 23k 0.00
Diversified Resources 0.0 $46k 185k 0.25
Redwood Financial (REDW) 0.0 $292k 8.2k 35.61
Shell Midstream Prtnrs master ltd part 0.0 $226k 5.5k 41.47
Proteon Therapeutics 0.0 $186k 12k 15.50
Sabine Oil & Gas 0.0 $4.3k 427k 0.01
Souththirtytwo Ads (SOUHY) 0.0 $175k 46k 3.82
Liberty Global 0.0 $264k 6.1k 43.07