Kornitzer Capital Management as of June 30, 2013
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 418 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 2.3 | $177M | 4.8M | 37.04 | |
Adtran | 1.9 | $149M | 6.0M | 24.62 | |
Hexcel Corporation (HXL) | 1.7 | $130M | 3.8M | 34.05 | |
Life Time Fitness | 1.6 | $125M | 2.5M | 50.11 | |
Lions Gate Entertainment | 1.6 | $119M | 45M | 2.64 | |
Chart Industries (GTLS) | 1.6 | $118M | 1.3M | 94.09 | |
Stratasys (SSYS) | 1.5 | $114M | 1.4M | 83.74 | |
Fresh Market | 1.5 | $114M | 2.3M | 49.72 | |
Corporate Executive Board Company | 1.4 | $110M | 1.7M | 63.22 | |
Neustar | 1.4 | $107M | 2.2M | 48.68 | |
Harman International Industries | 1.4 | $107M | 2.0M | 54.20 | |
DealerTrack Holdings | 1.3 | $102M | 2.9M | 35.43 | |
CoStar (CSGP) | 1.3 | $100M | 771k | 129.07 | |
Semtech Corporation (SMTC) | 1.3 | $97M | 2.8M | 35.03 | |
Morningstar (MORN) | 1.2 | $96M | 1.2M | 77.58 | |
Pandora Media | 1.2 | $95M | 5.1M | 18.40 | |
MarketAxess Holdings (MKTX) | 1.2 | $92M | 2.0M | 46.75 | |
Financial Engines | 1.2 | $91M | 2.0M | 45.59 | |
athenahealth | 1.1 | $84M | 988k | 84.73 | |
Oxford Industries (OXM) | 1.0 | $80M | 1.3M | 62.40 | |
Polypore International | 1.0 | $79M | 2.0M | 40.30 | |
ACI Worldwide (ACIW) | 1.0 | $77M | 1.7M | 46.48 | |
National Instruments | 1.0 | $77M | 2.7M | 27.94 | |
CARBO Ceramics | 1.0 | $76M | 1.1M | 67.43 | |
Waddell & Reed Financial | 0.9 | $71M | 1.6M | 43.50 | |
Lions Gate Entertainment 144a conv | 0.9 | $68M | 60M | 1.13 | |
Gentex Corporation (GNTX) | 0.9 | $67M | 2.9M | 23.05 | |
Ultimate Software | 0.9 | $65M | 557k | 117.29 | |
Stifel Financial (SF) | 0.8 | $65M | 1.8M | 35.67 | |
Lions Gate Entertainment | 0.8 | $65M | 2.4M | 27.47 | |
Aruba Networks | 0.8 | $65M | 4.2M | 15.36 | |
Haemonetics Corporation (HAE) | 0.8 | $64M | 1.6M | 41.35 | |
Icon (ICLR) | 0.8 | $62M | 1.8M | 35.43 | |
McDonald's Corporation (MCD) | 0.8 | $60M | 607k | 99.00 | |
General Electric Company | 0.8 | $61M | 2.6M | 23.19 | |
MKS Instruments (MKSI) | 0.8 | $58M | 2.2M | 26.54 | |
LogMeIn | 0.8 | $58M | 2.4M | 24.46 | |
Intel Corporation (INTC) | 0.8 | $57M | 2.4M | 24.23 | |
Valmont Industries (VMI) | 0.7 | $57M | 397k | 143.09 | |
Coca-Cola Company (KO) | 0.7 | $55M | 1.4M | 40.11 | |
Cornerstone Ondemand | 0.7 | $54M | 1.2M | 43.30 | |
Vitamin Shoppe | 0.7 | $52M | 1.2M | 44.84 | |
Royal Dutch Shell | 0.7 | $51M | 802k | 63.80 | |
Techne Corporation | 0.7 | $50M | 728k | 69.08 | |
Chevron Corporation (CVX) | 0.7 | $50M | 419k | 118.34 | |
Procter & Gamble Company (PG) | 0.7 | $50M | 643k | 76.99 | |
Johnson & Johnson (JNJ) | 0.6 | $49M | 573k | 85.86 | |
Liquidity Services (LQDT) | 0.6 | $49M | 1.4M | 34.67 | |
Interxion Holding | 0.6 | $47M | 1.8M | 26.13 | |
Angie's List | 0.6 | $47M | 1.8M | 26.56 | |
Microsoft Corporation (MSFT) | 0.6 | $46M | 1.3M | 34.54 | |
Cme (CME) | 0.6 | $45M | 598k | 75.95 | |
Baker Hughes Incorporated | 0.6 | $46M | 994k | 46.13 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $46M | 904k | 50.51 | |
Firstservice Cad Sub Vtg | 0.6 | $46M | 1.5M | 31.28 | |
Akamai Technologies (AKAM) | 0.6 | $44M | 1.0M | 42.55 | |
Northern Trust Corporation (NTRS) | 0.6 | $44M | 753k | 57.90 | |
Boeing Company (BA) | 0.6 | $44M | 425k | 102.44 | |
Genesee & Wyoming | 0.6 | $43M | 511k | 84.84 | |
Akorn | 0.6 | $43M | 3.2M | 13.52 | |
Hibbett Sports (HIBB) | 0.6 | $42M | 759k | 55.57 | |
ConocoPhillips (COP) | 0.5 | $41M | 680k | 60.50 | |
Apple (AAPL) | 0.5 | $40M | 101k | 396.53 | |
GlaxoSmithKline | 0.5 | $40M | 809k | 49.97 | |
RealD | 0.5 | $39M | 2.8M | 13.90 | |
Vera Bradley (VRA) | 0.5 | $40M | 1.8M | 21.66 | |
Baxter International (BAX) | 0.5 | $39M | 558k | 69.27 | |
Schlumberger (SLB) | 0.5 | $39M | 540k | 71.66 | |
Insulet Corporation (PODD) | 0.5 | $39M | 1.3M | 31.41 | |
Exxon Mobil Corporation (XOM) | 0.5 | $38M | 420k | 90.35 | |
Hospira | 0.5 | $38M | 1.0M | 38.31 | |
Infoblox | 0.5 | $38M | 1.3M | 29.26 | |
Hollyfrontier Corp | 0.5 | $37M | 863k | 42.78 | |
BP (BP) | 0.5 | $36M | 864k | 41.74 | |
Juniper Networks (JNPR) | 0.5 | $36M | 1.8M | 19.31 | |
D Tumi Holdings | 0.5 | $36M | 1.5M | 24.00 | |
InterNAP Network Services | 0.5 | $35M | 4.3M | 8.27 | |
Dice Holdings | 0.4 | $34M | 3.6M | 9.21 | |
Wal-Mart Stores (WMT) | 0.4 | $33M | 438k | 74.49 | |
BroadSoft | 0.4 | $33M | 1.2M | 27.60 | |
E.I. du Pont de Nemours & Company | 0.4 | $32M | 609k | 52.50 | |
Waste Management (WM) | 0.4 | $31M | 769k | 40.33 | |
Cisco Systems (CSCO) | 0.4 | $31M | 1.3M | 24.34 | |
Pitney Bowes (PBI) | 0.4 | $31M | 2.1M | 14.68 | |
Clorox Company (CLX) | 0.4 | $32M | 379k | 83.14 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $30M | 311k | 97.14 | |
Advent Software | 0.4 | $30M | 857k | 35.06 | |
Pepsi (PEP) | 0.4 | $29M | 359k | 81.79 | |
Newmont Mining Corporation (NEM) | 0.4 | $27M | 907k | 29.95 | |
Under Armour (UAA) | 0.4 | $28M | 466k | 59.71 | |
RealPage | 0.4 | $27M | 1.5M | 18.34 | |
Abbott Laboratories (ABT) | 0.3 | $27M | 777k | 34.88 | |
Allstate Corporation (ALL) | 0.3 | $27M | 560k | 48.12 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $27M | 480k | 56.31 | |
Illumina (ILMN) | 0.3 | $27M | 356k | 74.84 | |
Affiliated Managers (AMG) | 0.3 | $26M | 156k | 163.94 | |
Eli Lilly & Co. (LLY) | 0.3 | $26M | 529k | 49.12 | |
Servicesource | 0.3 | $26M | 2.8M | 9.32 | |
At&t (T) | 0.3 | $25M | 716k | 35.40 | |
General Mills (GIS) | 0.3 | $25M | 523k | 48.53 | |
Quanta Services (PWR) | 0.3 | $25M | 958k | 26.46 | |
Lufkin Industries | 0.3 | $25M | 284k | 88.47 | |
Dow Chemical Company | 0.3 | $25M | 763k | 32.17 | |
Fortinet (FTNT) | 0.3 | $24M | 1.4M | 17.50 | |
Forum Energy Technolo | 0.3 | $25M | 809k | 30.43 | |
Costco Wholesale Corporation (COST) | 0.3 | $24M | 217k | 110.57 | |
Monsanto Company | 0.3 | $23M | 234k | 98.80 | |
Williams-Sonoma (WSM) | 0.3 | $22M | 397k | 55.89 | |
International Business Machines (IBM) | 0.3 | $22M | 114k | 191.11 | |
BorgWarner (BWA) | 0.3 | $22M | 260k | 86.15 | |
Kellogg Company (K) | 0.3 | $22M | 335k | 64.23 | |
Facebook Inc cl a (META) | 0.3 | $22M | 867k | 24.88 | |
Qualcomm (QCOM) | 0.3 | $21M | 336k | 61.09 | |
FMC Corporation (FMC) | 0.3 | $20M | 334k | 61.06 | |
Questar Corporation | 0.3 | $21M | 864k | 23.85 | |
Forest Laboratories | 0.3 | $20M | 475k | 41.00 | |
Kraft Foods | 0.3 | $20M | 355k | 55.87 | |
EMC Corporation | 0.2 | $19M | 797k | 23.62 | |
Broadcom Corporation | 0.2 | $19M | 574k | 33.80 | |
Fortune Brands (FBIN) | 0.2 | $19M | 493k | 38.74 | |
PerkinElmer (RVTY) | 0.2 | $18M | 563k | 32.50 | |
0.2 | $18M | 20k | 880.38 | ||
F5 Networks (FFIV) | 0.2 | $19M | 269k | 68.80 | |
DTS | 0.2 | $18M | 882k | 20.58 | |
NetApp (NTAP) | 0.2 | $18M | 471k | 37.78 | |
Allergan | 0.2 | $18M | 213k | 84.24 | |
Cabot Microelectronics Corporation | 0.2 | $18M | 534k | 33.01 | |
Urban Outfitters (URBN) | 0.2 | $18M | 445k | 40.22 | |
Millennial Media | 0.2 | $18M | 2.0M | 8.71 | |
Emerson Electric (EMR) | 0.2 | $17M | 307k | 54.54 | |
Merck & Co (MRK) | 0.2 | $17M | 368k | 46.45 | |
Whole Foods Market | 0.2 | $17M | 329k | 51.48 | |
Marathon Oil Corporation (MRO) | 0.2 | $17M | 487k | 34.58 | |
IntercontinentalEx.. | 0.2 | $17M | 96k | 177.76 | |
Advisory Board Company | 0.2 | $17M | 312k | 54.65 | |
Proto Labs (PRLB) | 0.2 | $17M | 256k | 64.97 | |
Pfizer (PFE) | 0.2 | $16M | 579k | 28.01 | |
Solera Holdings | 0.2 | $16M | 287k | 55.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 296k | 52.79 | |
Ecolab (ECL) | 0.2 | $15M | 176k | 85.19 | |
3M Company (MMM) | 0.2 | $15M | 134k | 109.35 | |
Apache Corporation | 0.2 | $14M | 170k | 83.83 | |
Red Hat | 0.2 | $15M | 304k | 47.82 | |
Dolby Laboratories (DLB) | 0.2 | $15M | 441k | 33.45 | |
Chubb Corporation | 0.2 | $14M | 164k | 84.65 | |
Autoliv (ALV) | 0.2 | $14M | 177k | 77.39 | |
Stericycle (SRCL) | 0.2 | $14M | 122k | 110.43 | |
Abercrombie & Fitch (ANF) | 0.2 | $14M | 299k | 45.25 | |
Msci (MSCI) | 0.2 | $14M | 405k | 33.27 | |
WisdomTree Investments (WT) | 0.2 | $14M | 1.2M | 11.57 | |
LKQ Corporation (LKQ) | 0.2 | $13M | 493k | 25.75 | |
MICROS Systems | 0.2 | $13M | 307k | 43.15 | |
SYSCO Corporation (SYY) | 0.2 | $13M | 384k | 34.16 | |
MSC Industrial Direct (MSM) | 0.2 | $13M | 171k | 77.46 | |
Nike (NKE) | 0.2 | $13M | 205k | 63.68 | |
Verisk Analytics (VRSK) | 0.2 | $13M | 212k | 59.70 | |
Eaton Vance | 0.2 | $13M | 338k | 37.59 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $13M | 226k | 55.73 | |
Artisan Partners (APAM) | 0.2 | $13M | 266k | 49.91 | |
Ansys (ANSS) | 0.2 | $12M | 169k | 73.10 | |
Digital Realty Trust (DLR) | 0.1 | $11M | 186k | 61.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $11M | 247k | 45.92 | |
Campbell Soup Company (CPB) | 0.1 | $11M | 249k | 44.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 200k | 57.29 | |
Gilead Sciences (GILD) | 0.1 | $12M | 225k | 51.27 | |
Visa (V) | 0.1 | $11M | 61k | 182.75 | |
Perrigo Company | 0.1 | $11M | 94k | 121.00 | |
Boston Beer Company (SAM) | 0.1 | $11M | 67k | 170.65 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $11M | 15M | 0.74 | |
Moody's Corporation (MCO) | 0.1 | $11M | 174k | 60.93 | |
FedEx Corporation (FDX) | 0.1 | $11M | 110k | 98.58 | |
Electronic Arts (EA) | 0.1 | $11M | 468k | 22.99 | |
eBay (EBAY) | 0.1 | $11M | 211k | 51.72 | |
Hess (HES) | 0.1 | $11M | 166k | 66.49 | |
Walgreen Company | 0.1 | $11M | 238k | 44.20 | |
Quidel Corporation | 0.1 | $11M | 420k | 25.53 | |
Accuray Incorporated (ARAY) | 0.1 | $11M | 1.8M | 5.74 | |
Rovi Corp conv | 0.1 | $11M | 11M | 1.01 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 382k | 28.53 | |
Susser Petroleum Partners | 0.1 | $11M | 364k | 29.30 | |
Oracle Corporation (ORCL) | 0.1 | $10M | 334k | 30.71 | |
Altera Corporation | 0.1 | $9.9M | 299k | 32.99 | |
Phillips 66 (PSX) | 0.1 | $10M | 172k | 58.91 | |
Coach | 0.1 | $9.4M | 164k | 57.09 | |
W.W. Grainger (GWW) | 0.1 | $8.9M | 35k | 252.19 | |
Acuity Brands (AYI) | 0.1 | $9.1M | 121k | 75.52 | |
Rackspace Hosting | 0.1 | $8.9M | 235k | 37.89 | |
Goldman Sachs (GS) | 0.1 | $8.6M | 57k | 151.24 | |
Cerner Corporation | 0.1 | $8.2M | 86k | 96.10 | |
Praxair | 0.1 | $8.3M | 73k | 115.16 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.0M | 127k | 63.19 | |
Dril-Quip (DRQ) | 0.1 | $8.2M | 91k | 90.29 | |
FARO Technologies (FARO) | 0.1 | $8.3M | 245k | 33.82 | |
Warner Chilcott Plc - | 0.1 | $8.2M | 410k | 19.91 | |
Citrix Systems | 0.1 | $7.5M | 125k | 60.36 | |
Verizon Communications (VZ) | 0.1 | $7.6M | 151k | 50.34 | |
Tidewater | 0.1 | $7.9M | 138k | 56.97 | |
Dr Pepper Snapple | 0.1 | $7.3M | 159k | 45.93 | |
ConAgra Foods (CAG) | 0.1 | $8.0M | 229k | 34.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.4M | 104k | 71.06 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.9M | 438k | 15.74 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $7.1M | 7.0M | 1.01 | |
Microchip Technology (MCHP) | 0.1 | $6.9M | 184k | 37.25 | |
Polaris Industries (PII) | 0.1 | $7.2M | 76k | 94.99 | |
Charles River Laboratories (CRL) | 0.1 | $7.2M | 176k | 41.03 | |
United Technologies Corporation | 0.1 | $6.8M | 73k | 92.93 | |
Patterson-UTI Energy (PTEN) | 0.1 | $6.8M | 353k | 19.35 | |
Roper Industries (ROP) | 0.1 | $6.5M | 53k | 124.23 | |
QEP Resources | 0.1 | $6.8M | 246k | 27.78 | |
Pentair | 0.1 | $6.9M | 120k | 57.69 | |
Teradata Corporation (TDC) | 0.1 | $6.4M | 127k | 50.23 | |
Abb (ABBNY) | 0.1 | $6.1M | 279k | 21.66 | |
Eqt Midstream Partners | 0.1 | $6.1M | 125k | 48.85 | |
Quintiles Transnatio Hldgs I | 0.1 | $6.2M | 145k | 42.56 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.1 | $5.2M | 4.5M | 1.15 | |
Paychex (PAYX) | 0.1 | $5.0M | 137k | 36.51 | |
MGM Resorts International. (MGM) | 0.1 | $5.7M | 385k | 14.78 | |
VMware | 0.1 | $5.3M | 79k | 66.99 | |
Kinder Morgan (KMI) | 0.1 | $5.4M | 143k | 38.15 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $5.1M | 5.0M | 1.02 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $4.9M | 4.9M | 1.00 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.6M | 4.5M | 1.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.4M | 101k | 43.69 | |
Johnson Controls | 0.1 | $4.4M | 123k | 35.79 | |
Diageo (DEO) | 0.1 | $4.9M | 43k | 114.96 | |
Rio Tinto (RIO) | 0.1 | $4.8M | 117k | 41.08 | |
VAALCO Energy (EGY) | 0.1 | $4.9M | 857k | 5.72 | |
BHP Billiton (BHP) | 0.1 | $4.8M | 83k | 57.66 | |
Carriage Service Cap cvp | 0.1 | $4.9M | 102k | 48.03 | |
Delek Logistics Partners (DKL) | 0.1 | $4.6M | 140k | 32.75 | |
Republic Services (RSG) | 0.1 | $4.1M | 122k | 33.94 | |
AGL Resources | 0.1 | $4.2M | 97k | 42.86 | |
United Parcel Service (UPS) | 0.1 | $3.5M | 41k | 86.48 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.5M | 24k | 144.75 | |
Dyax | 0.1 | $3.7M | 1.1M | 3.46 | |
Suncor Energy (SU) | 0.1 | $3.6M | 122k | 29.49 | |
Amg Capital Trust | 0.1 | $3.5M | 58k | 61.19 | |
Linn | 0.1 | $3.5M | 94k | 37.27 | |
Lifelock | 0.1 | $4.1M | 353k | 11.71 | |
Trak 1 1/2 03/15/17 | 0.1 | $3.5M | 3.0M | 1.16 | |
Norfolk Southern (NSC) | 0.0 | $3.0M | 41k | 72.66 | |
Exelon Corporation (EXC) | 0.0 | $3.2M | 103k | 30.88 | |
Bayer (BAYRY) | 0.0 | $2.8M | 26k | 106.51 | |
Boardwalk Pipeline Partners | 0.0 | $3.1M | 103k | 30.20 | |
SPS Commerce (SPSC) | 0.0 | $2.8M | 51k | 55.00 | |
Healthsouth Corp A 6.5 Cvp convert | 0.0 | $2.9M | 2.5k | 1178.80 | |
Exelis | 0.0 | $3.2M | 236k | 13.79 | |
Mplx (MPLX) | 0.0 | $2.8M | 77k | 36.81 | |
Abbvie (ABBV) | 0.0 | $2.7M | 65k | 41.35 | |
Titan Machy Inc note 3.750% 5/0 | 0.0 | $2.8M | 3.0M | 0.94 | |
Companhia de Bebidas das Americas | 0.0 | $2.0M | 54k | 37.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 110k | 18.32 | |
CSX Corporation (CSX) | 0.0 | $2.3M | 101k | 23.19 | |
National-Oilwell Var | 0.0 | $2.2M | 32k | 68.89 | |
Yum! Brands (YUM) | 0.0 | $1.9M | 28k | 69.34 | |
Amgen (AMGN) | 0.0 | $2.1M | 22k | 98.68 | |
Weyerhaeuser Company (WY) | 0.0 | $2.4M | 84k | 28.49 | |
Illinois Tool Works (ITW) | 0.0 | $2.0M | 29k | 69.16 | |
Interpublic Grp. P | 0.0 | $2.5M | 2.0k | 1256.86 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.2M | 2.0M | 1.10 | |
Horsehead Holding | 0.0 | $2.0M | 155k | 12.81 | |
Omnicell (OMCL) | 0.0 | $2.6M | 125k | 20.55 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.9M | 27k | 72.08 | |
PDF Solutions (PDFS) | 0.0 | $2.1M | 115k | 18.43 | |
iRobot Corporation (IRBT) | 0.0 | $2.5M | 62k | 39.77 | |
PROS Holdings (PRO) | 0.0 | $2.3M | 77k | 29.95 | |
Medidata Solutions | 0.0 | $2.3M | 30k | 77.44 | |
Comscore | 0.0 | $2.4M | 97k | 24.40 | |
8x8 (EGHT) | 0.0 | $2.2M | 271k | 8.24 | |
HealthStream (HSTM) | 0.0 | $2.1M | 85k | 25.32 | |
SciQuest | 0.0 | $2.3M | 93k | 25.05 | |
Procera Networks | 0.0 | $2.4M | 177k | 13.73 | |
Thermon Group Holdings (THR) | 0.0 | $2.1M | 101k | 20.40 | |
Xylem (XYL) | 0.0 | $2.7M | 99k | 26.94 | |
Guidewire Software (GWRE) | 0.0 | $2.0M | 48k | 42.04 | |
Proofpoint | 0.0 | $2.4M | 99k | 24.25 | |
Wageworks | 0.0 | $2.1M | 60k | 34.45 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.1M | 2.0M | 1.03 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.6M | 68k | 38.04 | |
Shfl Entertainment | 0.0 | $2.0M | 114k | 17.71 | |
Smart Balance | 0.0 | $2.4M | 199k | 12.05 | |
Accuray Inc note 3.500% 2/0 | 0.0 | $2.6M | 2.1M | 1.25 | |
Cornerstone Ondemand | 0.0 | $2.1M | 2.0M | 1.05 | |
Forest Oil Corporation | 0.0 | $1.8M | 428k | 4.09 | |
PetSmart | 0.0 | $1.5M | 22k | 66.97 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.6k | 154.23 | |
Plum Creek Timber | 0.0 | $1.2M | 26k | 46.65 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.4M | 124k | 11.28 | |
Fluor Corporation (FLR) | 0.0 | $1.7M | 29k | 59.31 | |
Unilever | 0.0 | $1.5M | 37k | 39.30 | |
Ford Motor Company (F) | 0.0 | $1.4M | 91k | 15.47 | |
Syngenta | 0.0 | $1.3M | 17k | 77.84 | |
Heritage-Crystal Clean | 0.0 | $1.6M | 110k | 14.61 | |
Sap (SAP) | 0.0 | $1.7M | 24k | 72.85 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $1.9M | 765k | 2.46 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.2M | 67k | 17.41 | |
Bottomline Technologies | 0.0 | $1.5M | 61k | 25.29 | |
Landauer | 0.0 | $1.3M | 26k | 48.31 | |
Oge Energy Corp (OGE) | 0.0 | $1.7M | 25k | 68.21 | |
Synchronoss Technologies | 0.0 | $1.9M | 62k | 30.88 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.5M | 54k | 28.62 | |
Exponent (EXPO) | 0.0 | $1.5M | 25k | 59.11 | |
Kansas City Southern | 0.0 | $1.7M | 16k | 105.94 | |
Neogen Corporation (NEOG) | 0.0 | $1.4M | 25k | 55.54 | |
NVE Corporation (NVEC) | 0.0 | $1.7M | 36k | 46.83 | |
Zix Corporation | 0.0 | $1.8M | 416k | 4.23 | |
Meridian Bioscience | 0.0 | $1.3M | 62k | 21.50 | |
Approach Resources | 0.0 | $1.6M | 65k | 24.57 | |
Myr (MYRG) | 0.0 | $1.7M | 88k | 19.46 | |
Avago Technologies | 0.0 | $1.1M | 31k | 37.37 | |
Envestnet (ENV) | 0.0 | $1.5M | 61k | 24.61 | |
Jns 3.25% 7/15/2014 note | 0.0 | $1.4M | 1.3M | 1.04 | |
Exfo | 0.0 | $1.2M | 277k | 4.46 | |
Lentuo International (LASLY) | 0.0 | $1.2M | 245k | 4.80 | |
Covanta Holding Conv conv bnd | 0.0 | $1.3M | 1.0M | 1.29 | |
Ellie Mae | 0.0 | $1.8M | 80k | 23.07 | |
Tangoe | 0.0 | $1.9M | 124k | 15.43 | |
Tim Participacoes Sa- | 0.0 | $1.3M | 70k | 18.61 | |
Imperva | 0.0 | $1.6M | 35k | 45.04 | |
Exa | 0.0 | $1.3M | 124k | 10.30 | |
E2open | 0.0 | $1.7M | 98k | 17.50 | |
Fleetmatics | 0.0 | $1.7M | 50k | 33.23 | |
Tri Pointe Homes (TPH) | 0.0 | $1.8M | 109k | 16.58 | |
National Resh Corp cl a (NRC) | 0.0 | $1.8M | 102k | 18.00 | |
Cyan | 0.0 | $1.6M | 150k | 10.45 | |
Covanta Holding Corporation | 0.0 | $508k | 25k | 20.02 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.0 | $524k | 440k | 1.19 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $394k | 29k | 13.40 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $708k | 48k | 14.65 | |
American Express Company (AXP) | 0.0 | $824k | 11k | 74.74 | |
Bank of America Corporation (BAC) | 0.0 | $449k | 35k | 12.85 | |
Caterpillar (CAT) | 0.0 | $747k | 9.1k | 82.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $616k | 16k | 39.22 | |
Great Plains Energy Incorporated | 0.0 | $394k | 18k | 22.51 | |
Cameco Corporation (CCJ) | 0.0 | $382k | 19k | 20.65 | |
Franklin Resources (BEN) | 0.0 | $721k | 5.3k | 136.04 | |
T. Rowe Price (TROW) | 0.0 | $630k | 8.6k | 73.26 | |
Raytheon Company | 0.0 | $476k | 7.2k | 66.11 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 10k | 98.84 | |
Helmerich & Payne (HP) | 0.0 | $749k | 12k | 62.42 | |
Canadian Pacific Railway | 0.0 | $486k | 4.0k | 121.50 | |
Canon (CAJPY) | 0.0 | $401k | 12k | 32.87 | |
TJX Companies (TJX) | 0.0 | $666k | 13k | 50.08 | |
Marriott International (MAR) | 0.0 | $975k | 24k | 40.37 | |
Hershey Company (HSY) | 0.0 | $545k | 6.1k | 89.34 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 14k | 77.69 | |
Precision Castparts | 0.0 | $1.0M | 4.6k | 226.09 | |
Toyota Motor Corporation (TM) | 0.0 | $1.1M | 8.8k | 120.69 | |
WuXi PharmaTech | 0.0 | $504k | 24k | 21.00 | |
Mindray Medical International | 0.0 | $1.1M | 29k | 37.46 | |
Electro Scientific Industries | 0.0 | $876k | 81k | 10.76 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 28k | 37.81 | |
Computer Programs & Systems (TBRG) | 0.0 | $983k | 20k | 49.15 | |
Unilever (UL) | 0.0 | $874k | 22k | 40.46 | |
Swift Energy Company | 0.0 | $474k | 40k | 11.98 | |
Smith & Nephew (SNN) | 0.0 | $836k | 15k | 56.11 | |
Siemens (SIEGY) | 0.0 | $1.0M | 10k | 101.27 | |
Unit Corporation | 0.0 | $722k | 17k | 42.60 | |
Charter Communications | 0.0 | $743k | 6.0k | 123.83 | |
adidas (ADDYY) | 0.0 | $796k | 15k | 54.00 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $441k | 16k | 27.91 | |
Mitek Systems (MITK) | 0.0 | $1.0M | 177k | 5.78 | |
Landmark Ban (LARK) | 0.0 | $1.1M | 49k | 21.68 | |
Black Diamond | 0.0 | $1.1M | 121k | 9.39 | |
Itt | 0.0 | $538k | 18k | 29.40 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $538k | 560k | 0.96 | |
Asml Holding (ASML) | 0.0 | $1.0M | 13k | 79.07 | |
Wpp Plc- (WPP) | 0.0 | $546k | 6.4k | 85.31 | |
Ruckus Wireless | 0.0 | $965k | 75k | 12.82 | |
Cyrusone | 0.0 | $724k | 35k | 20.74 | |
National Resh Corp cl b | 0.0 | $423k | 12k | 34.96 | |
Lightinthebox Holdings (LITB) | 0.0 | $471k | 35k | 13.46 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $212k | 200k | 1.06 | |
Devon Energy Corporation (DVN) | 0.0 | $228k | 4.4k | 51.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $255k | 5.7k | 44.74 | |
Genuine Parts Company (GPC) | 0.0 | $295k | 3.8k | 78.19 | |
MeadWestva | 0.0 | $239k | 7.0k | 34.14 | |
Ultra Petroleum | 0.0 | $268k | 14k | 19.85 | |
Halliburton Company (HAL) | 0.0 | $272k | 6.5k | 41.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 2.6k | 89.23 | |
Philip Morris International (PM) | 0.0 | $264k | 3.1k | 86.56 | |
Target Corporation (TGT) | 0.0 | $212k | 3.1k | 68.94 | |
General Dynamics Corporation (GD) | 0.0 | $203k | 2.6k | 78.32 | |
SandRidge Energy | 0.0 | $143k | 30k | 4.77 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $298k | 4.6k | 65.49 | |
Frontier Communications | 0.0 | $77k | 19k | 4.07 | |
Applied Materials (AMAT) | 0.0 | $152k | 10k | 14.90 | |
Alpha Natural Resources | 0.0 | $58k | 11k | 5.27 | |
Enterprise Products Partners (EPD) | 0.0 | $365k | 5.9k | 62.07 | |
Cliffs Natural Resources | 0.0 | $227k | 14k | 16.21 | |
Hecla Mining Company (HL) | 0.0 | $149k | 50k | 2.98 | |
Stillwater Mining Company | 0.0 | $161k | 15k | 10.73 | |
AllianceBernstein Holding (AB) | 0.0 | $208k | 10k | 20.80 | |
Abraxas Petroleum | 0.0 | $126k | 60k | 2.10 | |
Alcatel-Lucent | 0.0 | $303k | 167k | 1.82 | |
Double Eagle Petroleum | 0.0 | $118k | 30k | 3.94 | |
Precision Drilling Corporation | 0.0 | $114k | 13k | 8.52 | |
Magnum Hunter Resources Corporation | 0.0 | $365k | 100k | 3.65 | |
U.S. Energy | 0.0 | $324k | 157k | 2.07 | |
Moly | 0.0 | $108k | 18k | 6.17 | |
Magellan Petroleum Corporation | 0.0 | $278k | 270k | 1.03 | |
Enerplus Corp (ERF) | 0.0 | $148k | 10k | 14.80 | |
Butler National Corporation (BUKS) | 0.0 | $6.0k | 40k | 0.15 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $159k | 13k | 12.13 | |
Bayerische Motoren Werke A- | 0.0 | $218k | 7.5k | 29.07 | |
Walker & Dunlop (WD) | 0.0 | $175k | 10k | 17.50 | |
Mueller | 0.0 | $205k | 10k | 20.50 | |
Chart Industries 2% conv | 0.0 | $375k | 250k | 1.50 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $269k | 45k | 5.96 | |
Magnum Hunter Resources Wt | 0.0 | $1.0k | 10k | 0.10 | |
Halcon Resources | 0.0 | $142k | 25k | 5.68 | |
Emerald Oil | 0.0 | $110k | 16k | 6.88 | |
Pinnacle Foods Inc De | 0.0 | $295k | 12k | 24.18 | |
Syntroleum | 0.0 | $169k | 25k | 6.89 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $132k | 11k | 12.00 | |
Adelphia 13% Pfd *escrowed For | 0.0 | $0 | 23k | 0.00 | |
Adelphia Recover Tr Ser Acc-6b | 0.0 | $69k | 2.3M | 0.03 | |
Fgbc Bancshares Inc *private S | 0.0 | $0 | 30k | 0.00 |