Kornitzer Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 420 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 2.6 | $219M | 4.6M | 48.10 | |
Adtran | 1.9 | $158M | 5.9M | 26.64 | |
Chart Industries (GTLS) | 1.8 | $151M | 1.2M | 123.04 | |
Hexcel Corporation (HXL) | 1.7 | $148M | 3.8M | 38.80 | |
Lions Gate Entertainment | 1.6 | $139M | 42M | 3.32 | |
Stratasys (SSYS) | 1.6 | $137M | 1.4M | 101.26 | |
MarketAxess Holdings (MKTX) | 1.5 | $130M | 2.2M | 59.95 | |
Life Time Fitness | 1.5 | $128M | 2.5M | 51.47 | |
Pandora Media | 1.5 | $127M | 5.0M | 25.13 | |
Corporate Executive Board Company | 1.5 | $126M | 1.7M | 72.62 | |
CoStar (CSGP) | 1.5 | $125M | 747k | 167.91 | |
DealerTrack Holdings | 1.4 | $123M | 2.9M | 42.84 | |
Harman International Industries | 1.4 | $120M | 1.8M | 66.23 | |
Financial Engines | 1.4 | $117M | 2.0M | 59.43 | |
CARBO Ceramics | 1.3 | $112M | 1.1M | 99.11 | |
Neustar | 1.3 | $108M | 2.2M | 49.48 | |
Fresh Market | 1.2 | $105M | 2.2M | 47.31 | |
athenahealth | 1.2 | $102M | 936k | 108.58 | |
Morningstar (MORN) | 1.1 | $97M | 1.2M | 79.26 | |
ACI Worldwide (ACIW) | 1.1 | $91M | 1.7M | 54.06 | |
Oxford Industries (OXM) | 1.1 | $91M | 1.3M | 67.98 | |
National Instruments | 1.0 | $84M | 2.7M | 30.93 | |
Semtech Corporation (SMTC) | 1.0 | $84M | 2.8M | 29.99 | |
Ultimate Software | 0.9 | $79M | 538k | 147.40 | |
Polypore International | 0.9 | $80M | 1.9M | 40.97 | |
LogMeIn | 0.9 | $78M | 2.5M | 31.05 | |
Lions Gate Entertainment 144a conv | 0.9 | $77M | 60M | 1.29 | |
Aruba Networks | 0.9 | $77M | 4.6M | 16.64 | |
Stifel Financial (SF) | 0.9 | $75M | 1.8M | 41.22 | |
Waddell & Reed Financial | 0.9 | $75M | 1.4M | 51.48 | |
Lions Gate Entertainment | 0.9 | $75M | 2.1M | 35.05 | |
Icon (ICLR) | 0.8 | $72M | 1.8M | 40.93 | |
Techne Corporation | 0.8 | $67M | 836k | 80.06 | |
Vitamin Shoppe | 0.8 | $67M | 1.5M | 43.75 | |
Cornerstone Ondemand | 0.8 | $67M | 1.3M | 51.44 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $66M | 996k | 65.92 | |
General Electric Company | 0.7 | $63M | 2.6M | 23.89 | |
Proto Labs (PRLB) | 0.7 | $63M | 822k | 76.39 | |
Haemonetics Corporation (HAE) | 0.7 | $62M | 1.6M | 39.88 | |
Gentex Corporation (GNTX) | 0.7 | $62M | 2.4M | 25.59 | |
Interxion Holding | 0.7 | $60M | 2.7M | 22.24 | |
Microsoft Corporation (MSFT) | 0.7 | $59M | 1.8M | 33.28 | |
McDonald's Corporation (MCD) | 0.7 | $59M | 608k | 96.21 | |
Akorn | 0.7 | $58M | 3.0M | 19.68 | |
Firstservice Cad Sub Vtg | 0.7 | $56M | 1.5M | 38.79 | |
Hibbett Sports (HIBB) | 0.6 | $54M | 969k | 56.11 | |
Valmont Industries (VMI) | 0.6 | $55M | 396k | 138.91 | |
Infoblox | 0.6 | $55M | 1.3M | 41.82 | |
Royal Dutch Shell | 0.6 | $53M | 812k | 65.68 | |
Coca-Cola Company (KO) | 0.6 | $52M | 1.4M | 37.88 | |
Chevron Corporation (CVX) | 0.6 | $51M | 417k | 121.50 | |
Johnson & Johnson (JNJ) | 0.6 | $50M | 571k | 86.69 | |
Intel Corporation (INTC) | 0.6 | $50M | 2.2M | 22.92 | |
D Tumi Holdings | 0.6 | $50M | 2.5M | 20.15 | |
Apple (AAPL) | 0.6 | $49M | 102k | 476.75 | |
Procter & Gamble Company (PG) | 0.6 | $49M | 642k | 75.59 | |
Baker Hughes Incorporated | 0.6 | $47M | 961k | 49.10 | |
ConocoPhillips (COP) | 0.6 | $47M | 677k | 69.51 | |
Genesee & Wyoming | 0.6 | $47M | 503k | 92.97 | |
Liquidity Services (LQDT) | 0.6 | $47M | 1.4M | 33.50 | |
Cme (CME) | 0.5 | $46M | 618k | 73.88 | |
Akamai Technologies (AKAM) | 0.5 | $45M | 872k | 51.70 | |
Schlumberger (SLB) | 0.5 | $46M | 518k | 88.36 | |
Insulet Corporation (PODD) | 0.5 | $45M | 1.2M | 36.24 | |
Boeing Company (BA) | 0.5 | $45M | 381k | 117.50 | |
RealPage | 0.5 | $44M | 1.9M | 23.11 | |
BroadSoft | 0.5 | $43M | 1.2M | 36.08 | |
Baxter International (BAX) | 0.5 | $43M | 657k | 65.69 | |
Pitney Bowes (PBI) | 0.5 | $42M | 2.3M | 18.19 | |
Northern Trust Corporation (NTRS) | 0.5 | $41M | 750k | 54.38 | |
GlaxoSmithKline | 0.5 | $41M | 808k | 50.17 | |
Facebook Inc cl a (META) | 0.5 | $39M | 772k | 50.23 | |
Vera Bradley (VRA) | 0.4 | $38M | 1.8M | 20.54 | |
Hollyfrontier Corp | 0.4 | $38M | 898k | 42.11 | |
Exxon Mobil Corporation (XOM) | 0.4 | $37M | 428k | 86.04 | |
BP (BP) | 0.4 | $36M | 862k | 42.03 | |
At&t (T) | 0.4 | $34M | 1.0M | 33.82 | |
Clorox Company (CLX) | 0.4 | $34M | 416k | 81.72 | |
Servicesource | 0.4 | $34M | 2.8M | 12.08 | |
Juniper Networks (JNPR) | 0.4 | $33M | 1.7M | 19.86 | |
InterNAP Network Services | 0.4 | $33M | 4.8M | 6.95 | |
Wal-Mart Stores (WMT) | 0.4 | $33M | 441k | 73.96 | |
Under Armour (UAA) | 0.4 | $32M | 406k | 79.45 | |
Waste Management (WM) | 0.4 | $31M | 757k | 41.24 | |
Hospira | 0.4 | $32M | 805k | 39.22 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $32M | 338k | 94.22 | |
Dow Chemical Company | 0.4 | $31M | 816k | 38.40 | |
E.I. du Pont de Nemours & Company | 0.4 | $32M | 545k | 58.56 | |
Angie's List | 0.4 | $31M | 1.4M | 22.49 | |
Cisco Systems (CSCO) | 0.3 | $30M | 1.3M | 23.43 | |
Dice Holdings | 0.3 | $30M | 3.6M | 8.51 | |
Newmont Mining Corporation (NEM) | 0.3 | $29M | 1.0M | 28.10 | |
Pepsi (PEP) | 0.3 | $29M | 362k | 79.50 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $29M | 490k | 59.59 | |
Fortinet (FTNT) | 0.3 | $29M | 1.4M | 20.26 | |
Affiliated Managers (AMG) | 0.3 | $28M | 152k | 182.64 | |
Advent Software | 0.3 | $27M | 856k | 31.75 | |
Abbott Laboratories (ABT) | 0.3 | $27M | 809k | 33.19 | |
Sarepta Therapeutics (SRPT) | 0.3 | $27M | 564k | 47.23 | |
Allstate Corporation (ALL) | 0.3 | $26M | 507k | 50.55 | |
International Business Machines (IBM) | 0.3 | $25M | 137k | 185.18 | |
BorgWarner (BWA) | 0.3 | $26M | 253k | 101.39 | |
Costco Wholesale Corporation (COST) | 0.3 | $25M | 217k | 115.17 | |
General Mills (GIS) | 0.3 | $25M | 519k | 47.92 | |
Monsanto Company | 0.3 | $24M | 231k | 104.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $24M | 478k | 50.33 | |
Illumina (ILMN) | 0.3 | $24M | 299k | 80.83 | |
Qualcomm (QCOM) | 0.3 | $24M | 349k | 67.32 | |
FMC Corporation (FMC) | 0.3 | $23M | 325k | 71.72 | |
DTS | 0.3 | $23M | 1.1M | 21.00 | |
Fortune Brands (FBIN) | 0.3 | $23M | 546k | 41.63 | |
Forum Energy Technolo | 0.3 | $23M | 842k | 27.01 | |
Quanta Services (PWR) | 0.3 | $22M | 804k | 27.51 | |
F5 Networks (FFIV) | 0.3 | $22M | 255k | 85.81 | |
Williams-Sonoma (WSM) | 0.2 | $22M | 388k | 56.20 | |
EMC Corporation | 0.2 | $20M | 797k | 25.56 | |
Emerson Electric (EMR) | 0.2 | $20M | 307k | 64.70 | |
PerkinElmer (RVTY) | 0.2 | $20M | 529k | 37.75 | |
Kellogg Company (K) | 0.2 | $20M | 342k | 58.73 | |
Questar Corporation | 0.2 | $19M | 863k | 22.49 | |
Allergan | 0.2 | $19M | 213k | 90.45 | |
Whole Foods Market | 0.2 | $19M | 327k | 58.50 | |
Marathon Oil Corporation (MRO) | 0.2 | $19M | 551k | 34.88 | |
Broadcom Corporation | 0.2 | $19M | 726k | 26.02 | |
Kraft Foods | 0.2 | $19M | 354k | 52.48 | |
0.2 | $18M | 20k | 875.91 | ||
IntercontinentalEx.. | 0.2 | $18M | 97k | 181.42 | |
Acuity Brands (AYI) | 0.2 | $18M | 194k | 92.02 | |
Advisory Board Company | 0.2 | $18M | 304k | 59.48 | |
Ecolab (ECL) | 0.2 | $17M | 176k | 98.76 | |
Pfizer (PFE) | 0.2 | $18M | 608k | 28.73 | |
NetApp (NTAP) | 0.2 | $18M | 410k | 42.62 | |
Merck & Co (MRK) | 0.2 | $18M | 367k | 47.61 | |
Accuray Incorporated (ARAY) | 0.2 | $17M | 2.3M | 7.38 | |
WisdomTree Investments (WT) | 0.2 | $17M | 1.5M | 11.60 | |
Fusion-io | 0.2 | $17M | 1.3M | 13.39 | |
3M Company (MMM) | 0.2 | $16M | 133k | 119.41 | |
Boston Beer Company (SAM) | 0.2 | $17M | 68k | 244.22 | |
LKQ Corporation (LKQ) | 0.2 | $15M | 473k | 31.87 | |
MICROS Systems | 0.2 | $15M | 301k | 49.94 | |
Urban Outfitters (URBN) | 0.2 | $16M | 428k | 36.77 | |
Chubb Corporation | 0.2 | $15M | 164k | 89.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 286k | 51.69 | |
Solera Holdings | 0.2 | $15M | 277k | 52.87 | |
Autoliv (ALV) | 0.2 | $15M | 170k | 87.39 | |
Nike (NKE) | 0.2 | $15M | 204k | 72.64 | |
RealD | 0.2 | $15M | 2.1M | 7.00 | |
Ansys (ANSS) | 0.2 | $14M | 163k | 86.52 | |
Apache Corporation | 0.2 | $14M | 160k | 85.14 | |
Red Hat | 0.2 | $14M | 299k | 46.14 | |
MSC Industrial Direct (MSM) | 0.2 | $14M | 171k | 81.35 | |
Gilead Sciences (GILD) | 0.2 | $14M | 224k | 62.87 | |
Stericycle (SRCL) | 0.2 | $14M | 122k | 115.40 | |
FARO Technologies (FARO) | 0.2 | $13M | 319k | 42.17 | |
FedEx Corporation (FDX) | 0.1 | $12M | 109k | 114.11 | |
Hess (HES) | 0.1 | $13M | 170k | 77.34 | |
Walgreen Company | 0.1 | $13M | 237k | 53.80 | |
Verisk Analytics (VRSK) | 0.1 | $13M | 204k | 64.96 | |
Eaton Vance | 0.1 | $13M | 324k | 38.83 | |
Quidel Corporation | 0.1 | $13M | 460k | 28.40 | |
Rackspace Hosting | 0.1 | $12M | 235k | 52.76 | |
Moody's Corporation (MCO) | 0.1 | $12M | 166k | 70.33 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 385k | 31.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 200k | 59.30 | |
eBay (EBAY) | 0.1 | $12M | 211k | 55.79 | |
Msci (MSCI) | 0.1 | $12M | 301k | 40.26 | |
Visa (V) | 0.1 | $12M | 61k | 191.11 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $12M | 177k | 68.50 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 383k | 31.42 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $12M | 15M | 0.79 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $11M | 242k | 47.16 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 339k | 33.17 | |
Perrigo Company | 0.1 | $11M | 91k | 123.38 | |
Altera Corporation | 0.1 | $11M | 299k | 37.16 | |
Rovi Corp conv | 0.1 | $11M | 11M | 1.00 | |
Susser Petroleum Partners | 0.1 | $11M | 364k | 30.12 | |
Digital Realty Trust (DLR) | 0.1 | $10M | 190k | 53.10 | |
Dril-Quip (DRQ) | 0.1 | $10M | 91k | 114.75 | |
Eqt Midstream Partners | 0.1 | $9.9M | 202k | 49.23 | |
Goldman Sachs (GS) | 0.1 | $9.0M | 57k | 158.21 | |
Citrix Systems | 0.1 | $9.5M | 134k | 70.61 | |
Coach | 0.1 | $9.1M | 166k | 54.53 | |
Polaris Industries (PII) | 0.1 | $9.4M | 73k | 129.18 | |
W.W. Grainger (GWW) | 0.1 | $9.2M | 35k | 261.70 | |
Campbell Soup Company (CPB) | 0.1 | $9.4M | 230k | 40.71 | |
Warner Chilcott Plc - | 0.1 | $9.4M | 410k | 22.93 | |
Healthcare Services (HCSG) | 0.1 | $9.7M | 376k | 25.76 | |
Phillips 66 (PSX) | 0.1 | $9.0M | 157k | 57.82 | |
Barrick Gold Corp (GOLD) | 0.1 | $8.1M | 437k | 18.62 | |
Cerner Corporation | 0.1 | $8.6M | 163k | 52.55 | |
Praxair | 0.1 | $8.7M | 73k | 120.21 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.4M | 127k | 66.45 | |
Whitewave Foods | 0.1 | $8.7M | 436k | 19.97 | |
Charles River Laboratories (CRL) | 0.1 | $8.1M | 176k | 46.26 | |
Rio Tinto (RIO) | 0.1 | $7.9M | 162k | 48.76 | |
United Technologies Corporation | 0.1 | $7.8M | 72k | 107.82 | |
Discovery Communications | 0.1 | $7.9M | 94k | 84.42 | |
ConAgra Foods (CAG) | 0.1 | $7.4M | 246k | 30.34 | |
Patterson-UTI Energy (PTEN) | 0.1 | $7.5M | 353k | 21.38 | |
VAALCO Energy (EGY) | 0.1 | $7.7M | 1.4M | 5.58 | |
Abb (ABBNY) | 0.1 | $7.7M | 328k | 23.59 | |
MGM Resorts International. (MGM) | 0.1 | $7.9M | 385k | 20.44 | |
Pentair | 0.1 | $7.8M | 120k | 64.94 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $7.1M | 7.0M | 1.02 | |
Teradata Corporation (TDC) | 0.1 | $6.9M | 125k | 55.44 | |
Verizon Communications (VZ) | 0.1 | $7.1M | 153k | 46.67 | |
Tidewater | 0.1 | $7.2M | 121k | 59.36 | |
Diageo (DEO) | 0.1 | $6.4M | 51k | 127.08 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.8M | 132k | 51.25 | |
Dr Pepper Snapple | 0.1 | $7.1M | 159k | 44.82 | |
Roper Industries (ROP) | 0.1 | $7.0M | 53k | 132.88 | |
BHP Billiton (BHP) | 0.1 | $7.2M | 108k | 66.50 | |
Omnicell (OMCL) | 0.1 | $6.6M | 281k | 23.68 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $7.1M | 116k | 60.85 | |
PROS Holdings (PRO) | 0.1 | $6.9M | 201k | 34.19 | |
Towers Watson & Co | 0.1 | $6.4M | 60k | 106.96 | |
QEP Resources | 0.1 | $6.8M | 246k | 27.69 | |
Ruckus Wireless | 0.1 | $7.2M | 427k | 16.83 | |
Smart Balance | 0.1 | $6.8M | 424k | 16.04 | |
Quintiles Transnatio Hldgs I | 0.1 | $6.5M | 145k | 44.88 | |
Cepheid | 0.1 | $6.2M | 158k | 39.04 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $5.6M | 82k | 67.93 | |
VMware | 0.1 | $6.4M | 79k | 80.90 | |
PDF Solutions (PDFS) | 0.1 | $5.7M | 267k | 21.23 | |
Myr (MYRG) | 0.1 | $5.7M | 233k | 24.30 | |
SPS Commerce (SPSC) | 0.1 | $6.1M | 92k | 66.92 | |
Procera Networks | 0.1 | $5.6M | 361k | 15.49 | |
Ellie Mae | 0.1 | $5.9M | 184k | 32.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.4M | 99k | 64.32 | |
Proofpoint | 0.1 | $6.3M | 196k | 32.12 | |
Wageworks | 0.1 | $6.0M | 119k | 50.45 | |
Lifelock | 0.1 | $6.4M | 431k | 14.83 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $4.9M | 4.9M | 1.00 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.1 | $5.3M | 4.5M | 1.18 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.8M | 4.5M | 1.06 | |
Paychex (PAYX) | 0.1 | $5.2M | 128k | 40.64 | |
Johnson Controls | 0.1 | $5.0M | 120k | 41.50 | |
Weyerhaeuser Company (WY) | 0.1 | $5.4M | 190k | 28.63 | |
Apogee Enterprises (APOG) | 0.1 | $4.9M | 165k | 29.63 | |
Horsehead Holding | 0.1 | $5.0M | 403k | 12.46 | |
Synchronoss Technologies | 0.1 | $5.1M | 133k | 38.06 | |
Dyax | 0.1 | $4.7M | 688k | 6.86 | |
Abaxis | 0.1 | $5.3M | 127k | 42.12 | |
Zix Corporation | 0.1 | $4.8M | 973k | 4.90 | |
iRobot Corporation (IRBT) | 0.1 | $5.2M | 138k | 37.64 | |
Meridian Bioscience | 0.1 | $4.8M | 202k | 23.63 | |
Comscore | 0.1 | $5.3M | 182k | 28.97 | |
Kinder Morgan (KMI) | 0.1 | $5.0M | 140k | 35.57 | |
Carriage Service Cap cvp | 0.1 | $5.1M | 102k | 49.72 | |
Thermon Group Holdings (THR) | 0.1 | $5.0M | 217k | 23.11 | |
Tangoe | 0.1 | $4.7M | 198k | 23.83 | |
Imperva | 0.1 | $5.1M | 121k | 42.02 | |
2060000 Power Solutions International (PSIX) | 0.1 | $4.8M | 81k | 59.12 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $5.5M | 5.0M | 1.10 | |
Benefitfocus | 0.1 | $4.9M | 100k | 49.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 99k | 43.65 | |
Republic Services (RSG) | 0.1 | $3.9M | 116k | 33.36 | |
AGL Resources | 0.1 | $4.5M | 97k | 46.03 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.5M | 24k | 188.79 | |
Exponent (EXPO) | 0.1 | $4.3M | 59k | 71.84 | |
Neogen Corporation (NEOG) | 0.1 | $4.0M | 67k | 60.72 | |
Suncor Energy (SU) | 0.1 | $4.4M | 122k | 35.78 | |
8x8 (EGHT) | 0.1 | $4.6M | 457k | 10.07 | |
HealthStream (HSTM) | 0.1 | $4.6M | 121k | 37.88 | |
SciQuest | 0.1 | $4.5M | 199k | 22.46 | |
Mitek Systems (MITK) | 0.1 | $4.1M | 787k | 5.16 | |
Fleetmatics | 0.1 | $4.5M | 119k | 37.55 | |
Delek Logistics Partners (DKL) | 0.1 | $4.3M | 140k | 30.59 | |
Tri Pointe Homes (TPH) | 0.1 | $4.6M | 314k | 14.68 | |
Trak 1 1/2 03/15/17 | 0.1 | $3.9M | 3.0M | 1.29 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $4.2M | 4.7M | 0.89 | |
Norfolk Southern (NSC) | 0.0 | $3.2M | 41k | 77.35 | |
United Parcel Service (UPS) | 0.0 | $3.7M | 41k | 91.36 | |
Exelon Corporation (EXC) | 0.0 | $3.5M | 117k | 29.64 | |
Bayer (BAYRY) | 0.0 | $3.1M | 26k | 118.00 | |
Heritage-Crystal Clean | 0.0 | $3.4M | 190k | 18.00 | |
Bottomline Technologies | 0.0 | $3.4M | 121k | 27.88 | |
Boardwalk Pipeline Partners | 0.0 | $3.1M | 101k | 30.37 | |
NVE Corporation (NVEC) | 0.0 | $3.3M | 64k | 51.03 | |
Medidata Solutions | 0.0 | $3.6M | 37k | 98.93 | |
Envestnet (ENV) | 0.0 | $3.8M | 122k | 31.00 | |
Alere Inc note 3.000% 5/1 | 0.0 | $3.2M | 3.0M | 1.05 | |
Healthsouth Corp A 6.5 Cvp convert | 0.0 | $3.2M | 2.5k | 1298.80 | |
Black Diamond | 0.0 | $3.4M | 283k | 12.16 | |
Amg Capital Trust | 0.0 | $3.6M | 58k | 63.00 | |
E2open | 0.0 | $3.2M | 143k | 22.40 | |
Accuray Inc note 3.500% 2/0 | 0.0 | $3.2M | 2.1M | 1.50 | |
Artisan Partners (APAM) | 0.0 | $3.3M | 62k | 52.36 | |
National Resh Corp cl a (NRC) | 0.0 | $3.4M | 182k | 18.83 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.1M | 109k | 27.96 | |
Marrone Bio Innovations | 0.0 | $3.5M | 206k | 16.85 | |
Companhia de Bebidas das Americas | 0.0 | $2.5M | 66k | 38.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.7M | 157k | 16.96 | |
CSX Corporation (CSX) | 0.0 | $2.6M | 101k | 25.74 | |
Forest Oil Corporation | 0.0 | $2.4M | 399k | 6.10 | |
National-Oilwell Var | 0.0 | $3.0M | 38k | 78.11 | |
Amgen (AMGN) | 0.0 | $2.4M | 22k | 111.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.5M | 189k | 13.35 | |
Unilever | 0.0 | $2.2M | 58k | 37.71 | |
Illinois Tool Works (ITW) | 0.0 | $2.2M | 29k | 76.27 | |
Sap (SAP) | 0.0 | $2.8M | 38k | 73.92 | |
Interpublic Grp. P | 0.0 | $2.7M | 2.0k | 1337.16 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.3M | 2.0M | 1.13 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.2M | 57k | 37.79 | |
Siemens (SIEGY) | 0.0 | $2.9M | 24k | 120.50 | |
Xylem (XYL) | 0.0 | $2.8M | 101k | 27.93 | |
Exelis | 0.0 | $2.8M | 179k | 15.71 | |
Guidewire Software (GWRE) | 0.0 | $2.5M | 53k | 47.10 | |
Exa | 0.0 | $2.7M | 173k | 15.49 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.1M | 2.0M | 1.07 | |
Mplx (MPLX) | 0.0 | $2.7M | 75k | 36.44 | |
Abbvie (ABBV) | 0.0 | $2.9M | 65k | 44.73 | |
Cyan | 0.0 | $3.0M | 295k | 10.05 | |
Cornerstone Ondemand | 0.0 | $2.3M | 2.0M | 1.17 | |
PetSmart | 0.0 | $1.7M | 22k | 76.26 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 28k | 71.39 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 27k | 70.96 | |
Ford Motor Company (F) | 0.0 | $1.5M | 91k | 16.87 | |
Syngenta | 0.0 | $2.1M | 26k | 81.29 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.1M | 765k | 2.74 | |
WuXi PharmaTech | 0.0 | $1.5M | 54k | 27.41 | |
Mindray Medical International | 0.0 | $1.7M | 43k | 38.89 | |
Oge Energy Corp (OGE) | 0.0 | $1.8M | 50k | 36.10 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.1M | 78k | 26.62 | |
Kansas City Southern | 0.0 | $1.7M | 16k | 109.35 | |
Approach Resources | 0.0 | $1.7M | 66k | 26.28 | |
Avago Technologies | 0.0 | $1.9M | 45k | 43.09 | |
Jns 3.25% 7/15/2014 note | 0.0 | $1.3M | 1.3M | 1.01 | |
Exfo | 0.0 | $1.5M | 277k | 5.52 | |
Covanta Holding Conv conv bnd | 0.0 | $1.4M | 1.0M | 1.38 | |
Tim Participacoes Sa- | 0.0 | $1.7M | 70k | 23.58 | |
Asml Holding (ASML) | 0.0 | $1.8M | 18k | 98.75 | |
Foundation Medicine | 0.0 | $1.6M | 40k | 39.65 | |
Ringcentral (RNG) | 0.0 | $1.8M | 100k | 18.02 | |
Servicesource Intl | 0.0 | $2.1M | 2.0M | 1.04 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.0 | $574k | 435k | 1.32 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $455k | 29k | 15.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 63k | 16.72 | |
American Express Company (AXP) | 0.0 | $836k | 11k | 75.52 | |
Bank of America Corporation (BAC) | 0.0 | $489k | 36k | 13.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $593k | 16k | 37.76 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 16k | 71.92 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.6k | 155.28 | |
Raytheon Company | 0.0 | $555k | 7.2k | 77.08 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 10k | 99.99 | |
Helmerich & Payne (HP) | 0.0 | $827k | 12k | 68.92 | |
Plum Creek Timber | 0.0 | $1.2M | 26k | 46.84 | |
Canadian Pacific Railway | 0.0 | $879k | 7.1k | 123.35 | |
Canon (CAJPY) | 0.0 | $438k | 14k | 31.97 | |
TJX Companies (TJX) | 0.0 | $750k | 13k | 56.39 | |
Marriott International (MAR) | 0.0 | $1.1M | 27k | 42.07 | |
Hershey Company (HSY) | 0.0 | $564k | 6.1k | 92.46 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 14k | 89.84 | |
Precision Castparts | 0.0 | $908k | 4.0k | 227.28 | |
Toyota Motor Corporation (TM) | 0.0 | $1.1M | 8.8k | 127.99 | |
Electro Scientific Industries | 0.0 | $860k | 74k | 11.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $992k | 2.3k | 428.88 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.2M | 67k | 17.23 | |
Unilever (UL) | 0.0 | $826k | 21k | 38.60 | |
Swift Energy Company | 0.0 | $441k | 39k | 11.41 | |
Smith & Nephew (SNN) | 0.0 | $1.2M | 19k | 62.42 | |
Alcatel-Lucent | 0.0 | $589k | 167k | 3.53 | |
Unit Corporation | 0.0 | $774k | 17k | 46.49 | |
Magnum Hunter Resources Corporation | 0.0 | $617k | 100k | 6.17 | |
Charter Communications | 0.0 | $809k | 6.0k | 134.83 | |
adidas (ADDYY) | 0.0 | $800k | 15k | 54.27 | |
Landmark Ban (LARK) | 0.0 | $1.0M | 49k | 20.78 | |
Chart Industries 2% conv | 0.0 | $465k | 250k | 1.86 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $588k | 560k | 1.05 | |
Linn | 0.0 | $827k | 28k | 29.17 | |
Wpp Plc- (WPP) | 0.0 | $659k | 6.4k | 102.97 | |
Xoom | 0.0 | $476k | 15k | 31.73 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $218k | 200k | 1.09 | |
Berkshire Hathaway (BRK.B) | 0.0 | $202k | 1.8k | 113.61 | |
Devon Energy Corporation (DVN) | 0.0 | $254k | 4.4k | 57.73 | |
Great Plains Energy Incorporated | 0.0 | $389k | 18k | 22.22 | |
Bristol Myers Squibb (BMY) | 0.0 | $218k | 4.7k | 46.38 | |
Cameco Corporation (CCJ) | 0.0 | $334k | 19k | 18.05 | |
Genuine Parts Company (GPC) | 0.0 | $299k | 3.7k | 80.85 | |
Ultra Petroleum | 0.0 | $278k | 14k | 20.59 | |
Wells Fargo & Company (WFC) | 0.0 | $248k | 6.0k | 41.33 | |
Novartis (NVS) | 0.0 | $279k | 3.6k | 76.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 2.6k | 93.46 | |
Philip Morris International (PM) | 0.0 | $313k | 3.6k | 86.49 | |
Sanofi-Aventis SA (SNY) | 0.0 | $256k | 5.1k | 50.69 | |
General Dynamics Corporation (GD) | 0.0 | $219k | 2.5k | 87.60 | |
SandRidge Energy | 0.0 | $176k | 30k | 5.87 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $323k | 4.6k | 69.90 | |
Frontier Communications | 0.0 | $79k | 19k | 4.19 | |
Alpha Natural Resources | 0.0 | $66k | 11k | 6.00 | |
Enterprise Products Partners (EPD) | 0.0 | $359k | 5.9k | 61.05 | |
Cliffs Natural Resources | 0.0 | $266k | 13k | 20.46 | |
Hecla Mining Company (HL) | 0.0 | $141k | 45k | 3.13 | |
Stillwater Mining Company | 0.0 | $165k | 15k | 11.00 | |
Abraxas Petroleum | 0.0 | $310k | 120k | 2.58 | |
Double Eagle Petroleum | 0.0 | $126k | 42k | 3.02 | |
Precision Drilling Corporation | 0.0 | $133k | 13k | 9.94 | |
U.S. Energy | 0.0 | $330k | 157k | 2.11 | |
Moly | 0.0 | $115k | 18k | 6.57 | |
Magellan Petroleum Corporation | 0.0 | $259k | 254k | 1.02 | |
Enerplus Corp (ERF) | 0.0 | $166k | 10k | 16.60 | |
Bayerische Motoren Werke A- | 0.0 | $269k | 7.5k | 35.87 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $411k | 16k | 26.01 | |
Walker & Dunlop (WD) | 0.0 | $159k | 10k | 15.90 | |
Lentuo International (LASLY) | 0.0 | $250k | 67k | 3.73 | |
Ash Grove Cem | 0.0 | $229k | 1.2k | 190.83 | |
Mueller | 0.0 | $285k | 10k | 28.50 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $184k | 35k | 5.24 | |
Magnum Hunter Resources Wt | 0.0 | $0 | 10k | 0.00 | |
Halcon Resources | 0.0 | $89k | 20k | 4.45 | |
Shfl Entertainment | 0.0 | $230k | 10k | 23.00 | |
Pinnacle Foods Inc De | 0.0 | $323k | 12k | 26.48 | |
Syntroleum | 0.0 | $134k | 29k | 4.60 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $150k | 11k | 13.64 | |
Adelphia 13% Pfd *escrowed For | 0.0 | $0 | 23k | 0.00 | |
Adelphia Recover Tr Ser Acc-6b | 0.0 | $0 | 2.3M | 0.00 | |
Fgbc Bancshares Inc *private S | 0.0 | $0 | 30k | 0.00 | |
Ccu Adr Rts | 0.0 | $5.0k | 12k | 0.43 | |
Mlp Qep Midstream Partners | 0.0 | $226k | 10k | 22.60 | |
World Point Terminals | 0.0 | $250k | 13k | 20.00 |