Kornitzer Capital Management as of March 31, 2014
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 431 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 2.1 | $199M | 3.8M | 51.79 | |
Hexcel Corporation (HXL) | 1.8 | $169M | 3.9M | 43.54 | |
CARBO Ceramics | 1.6 | $151M | 1.1M | 137.99 | |
Chart Industries (GTLS) | 1.5 | $144M | 1.8M | 79.45 | |
Adtran | 1.5 | $143M | 5.8M | 24.41 | |
DealerTrack Holdings | 1.5 | $140M | 2.8M | 49.19 | |
MarketAxess Holdings (MKTX) | 1.4 | $130M | 2.2M | 59.22 | |
Corporate Executive Board Company | 1.4 | $128M | 1.7M | 74.23 | |
CoStar (CSGP) | 1.3 | $126M | 674k | 186.74 | |
Stratasys (SSYS) | 1.3 | $125M | 1.2M | 106.09 | |
Proto Labs (PRLB) | 1.3 | $125M | 1.8M | 67.67 | |
Life Time Fitness | 1.3 | $119M | 2.5M | 48.10 | |
LogMeIn | 1.2 | $118M | 2.6M | 44.89 | |
Oxford Industries (OXM) | 1.2 | $109M | 1.4M | 78.20 | |
Lions Gate Entertainment | 1.2 | $109M | 4.1M | 26.73 | |
Lions Gate Entertainment | 1.1 | $109M | 42M | 2.60 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $108M | 1.4M | 79.73 | |
Boston Beer Company (SAM) | 1.1 | $107M | 437k | 244.73 | |
Financial Engines | 1.1 | $103M | 2.0M | 50.78 | |
Morningstar (MORN) | 1.0 | $94M | 1.2M | 79.02 | |
ACI Worldwide (ACIW) | 1.0 | $93M | 1.6M | 59.19 | |
Cornerstone Ondemand | 1.0 | $92M | 1.9M | 47.87 | |
athenahealth | 1.0 | $91M | 566k | 160.24 | |
Stifel Financial (SF) | 1.0 | $91M | 1.8M | 49.76 | |
Restoration Hardware Hldgs I | 0.9 | $86M | 1.2M | 73.59 | |
Fresh Market | 0.9 | $84M | 2.5M | 33.60 | |
Vitamin Shoppe | 0.9 | $83M | 1.8M | 47.52 | |
Icon (ICLR) | 0.9 | $83M | 1.8M | 47.55 | |
Polypore International | 0.9 | $82M | 2.4M | 34.21 | |
National Instruments | 0.8 | $76M | 2.7M | 28.69 | |
Interxion Holding | 0.8 | $76M | 3.2M | 23.98 | |
Gentex Corporation (GNTX) | 0.8 | $76M | 2.4M | 31.53 | |
Pandora Media | 0.8 | $75M | 2.5M | 30.32 | |
Microsoft Corporation (MSFT) | 0.8 | $72M | 1.8M | 40.99 | |
Baxter International (BAX) | 0.8 | $72M | 979k | 73.58 | |
Techne Corporation | 0.8 | $72M | 842k | 85.37 | |
Ultimate Software | 0.8 | $71M | 519k | 137.00 | |
General Electric Company | 0.7 | $69M | 2.7M | 25.89 | |
Semtech Corporation (SMTC) | 0.7 | $69M | 2.7M | 25.34 | |
Firstservice Cad Sub Vtg | 0.7 | $69M | 1.4M | 47.51 | |
Lions Gate Entertainment 144a conv | 0.7 | $68M | 60M | 1.13 | |
Waddell & Reed Financial | 0.7 | $67M | 916k | 73.62 | |
McDonald's Corporation (MCD) | 0.7 | $66M | 671k | 98.03 | |
Aruba Networks | 0.7 | $66M | 3.5M | 18.75 | |
D Tumi Holdings | 0.7 | $63M | 2.8M | 22.63 | |
RealPage | 0.7 | $63M | 3.4M | 18.16 | |
Royal Dutch Shell | 0.6 | $60M | 822k | 73.06 | |
Baker Hughes Incorporated | 0.6 | $59M | 901k | 65.02 | |
ConocoPhillips (COP) | 0.6 | $58M | 826k | 70.35 | |
Intel Corporation (INTC) | 0.6 | $58M | 2.2M | 25.81 | |
Johnson & Johnson (JNJ) | 0.6 | $56M | 568k | 98.23 | |
Apple (AAPL) | 0.6 | $56M | 104k | 536.74 | |
Procter & Gamble Company (PG) | 0.6 | $54M | 676k | 80.60 | |
Akorn | 0.6 | $54M | 2.4M | 22.00 | |
Pitney Bowes (PBI) | 0.6 | $53M | 2.1M | 25.99 | |
Insulet Corporation (PODD) | 0.6 | $53M | 1.1M | 47.42 | |
Hibbett Sports (HIBB) | 0.5 | $51M | 967k | 52.88 | |
Wageworks | 0.5 | $51M | 909k | 56.11 | |
Chevron Corporation (CVX) | 0.5 | $50M | 420k | 118.91 | |
At&t (T) | 0.5 | $50M | 1.4M | 35.07 | |
Accuray Incorporated (ARAY) | 0.5 | $50M | 5.2M | 9.60 | |
Vera Bradley (VRA) | 0.5 | $50M | 1.8M | 26.99 | |
Pepsi (PEP) | 0.5 | $49M | 588k | 83.50 | |
Genesee & Wyoming | 0.5 | $49M | 504k | 97.32 | |
Coca-Cola Company (KO) | 0.5 | $48M | 1.2M | 38.66 | |
Cme (CME) | 0.5 | $47M | 636k | 74.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $46M | 471k | 97.68 | |
Cisco Systems (CSCO) | 0.5 | $45M | 2.0M | 22.41 | |
Boeing Company (BA) | 0.5 | $45M | 362k | 125.49 | |
Schlumberger (SLB) | 0.5 | $45M | 463k | 97.50 | |
GlaxoSmithKline | 0.5 | $45M | 834k | 53.43 | |
BP (BP) | 0.5 | $43M | 901k | 48.10 | |
New York Times Company (NYT) | 0.5 | $44M | 2.6M | 17.12 | |
Infoblox | 0.5 | $43M | 2.1M | 20.06 | |
Merck & Co (MRK) | 0.5 | $43M | 756k | 56.77 | |
BroadSoft | 0.5 | $43M | 1.6M | 26.73 | |
Hollyfrontier Corp | 0.4 | $40M | 836k | 47.58 | |
Hospira | 0.4 | $38M | 886k | 43.25 | |
Lumber Liquidators Holdings (LL) | 0.4 | $38M | 409k | 93.80 | |
Akamai Technologies (AKAM) | 0.4 | $39M | 663k | 58.21 | |
Healthcare Services (HCSG) | 0.4 | $39M | 1.3M | 29.06 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $38M | 340k | 110.25 | |
Clorox Company (CLX) | 0.4 | $37M | 425k | 88.01 | |
Wal-Mart Stores (WMT) | 0.4 | $37M | 484k | 76.43 | |
General Mills (GIS) | 0.4 | $36M | 694k | 51.82 | |
InterNAP Network Services | 0.4 | $36M | 5.1M | 7.08 | |
0.4 | $35M | 31k | 1114.53 | ||
Costco Wholesale Corporation (COST) | 0.4 | $34M | 305k | 111.68 | |
Dow Chemical Company | 0.4 | $34M | 703k | 48.59 | |
WisdomTree Investments (WT) | 0.4 | $34M | 2.6M | 13.12 | |
Waste Management (WM) | 0.3 | $33M | 784k | 42.07 | |
Equinix | 0.3 | $33M | 179k | 184.84 | |
Under Armour (UAA) | 0.3 | $33M | 285k | 114.64 | |
Northern Trust Corporation (NTRS) | 0.3 | $32M | 494k | 65.56 | |
Verizon Communications (VZ) | 0.3 | $32M | 677k | 47.57 | |
Allergan | 0.3 | $33M | 262k | 124.10 | |
BorgWarner (BWA) | 0.3 | $32M | 526k | 61.47 | |
Fortinet (FTNT) | 0.3 | $32M | 1.4M | 22.03 | |
Abbott Laboratories (ABT) | 0.3 | $31M | 805k | 38.51 | |
E.I. du Pont de Nemours & Company | 0.3 | $30M | 445k | 67.10 | |
International Business Machines (IBM) | 0.3 | $30M | 157k | 192.49 | |
EMC Corporation | 0.3 | $30M | 1.1M | 27.41 | |
Facebook Inc cl a (META) | 0.3 | $29M | 482k | 60.24 | |
Allstate Corporation (ALL) | 0.3 | $28M | 499k | 56.58 | |
Qualcomm (QCOM) | 0.3 | $29M | 364k | 78.86 | |
Harman International Industries | 0.3 | $28M | 266k | 106.40 | |
Quanta Services (PWR) | 0.3 | $29M | 773k | 36.90 | |
Forum Energy Technolo | 0.3 | $29M | 923k | 30.98 | |
Affiliated Managers (AMG) | 0.3 | $28M | 139k | 200.05 | |
General Dynamics Corporation (GD) | 0.3 | $28M | 254k | 108.92 | |
Monsanto Company | 0.3 | $27M | 233k | 113.77 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $26M | 355k | 73.08 | |
Advent Software | 0.3 | $25M | 855k | 29.36 | |
Newmont Mining Corporation (NEM) | 0.3 | $26M | 1.1M | 23.44 | |
Williams-Sonoma (WSM) | 0.3 | $26M | 385k | 66.64 | |
Acuity Brands (AYI) | 0.3 | $26M | 193k | 132.57 | |
Eli Lilly & Co. (LLY) | 0.3 | $25M | 419k | 58.86 | |
Broadcom Corporation | 0.3 | $24M | 766k | 31.47 | |
FMC Corporation (FMC) | 0.3 | $25M | 324k | 76.56 | |
Questar Corporation | 0.2 | $24M | 996k | 23.78 | |
DTS | 0.2 | $24M | 1.2M | 19.76 | |
Servicesource | 0.2 | $23M | 2.8M | 8.44 | |
Expedia (EXPE) | 0.2 | $24M | 331k | 72.50 | |
Haemonetics Corporation (HAE) | 0.2 | $23M | 708k | 32.59 | |
Kellogg Company (K) | 0.2 | $22M | 355k | 62.71 | |
Fortune Brands (FBIN) | 0.2 | $23M | 540k | 42.08 | |
Intercontinental Exchange (ICE) | 0.2 | $23M | 115k | 197.83 | |
J.M. Smucker Company (SJM) | 0.2 | $22M | 223k | 97.24 | |
Towers Watson & Co | 0.2 | $22M | 189k | 114.05 | |
Mondelez Int (MDLZ) | 0.2 | $21M | 618k | 34.55 | |
Perrigo Company (PRGO) | 0.2 | $22M | 140k | 154.66 | |
Whole Foods Market | 0.2 | $21M | 408k | 50.71 | |
Envestnet (ENV) | 0.2 | $21M | 522k | 40.18 | |
Kraft Foods | 0.2 | $21M | 378k | 56.10 | |
Ecolab (ECL) | 0.2 | $20M | 186k | 107.99 | |
Pfizer (PFE) | 0.2 | $20M | 621k | 32.12 | |
Marathon Oil Corporation (MRO) | 0.2 | $20M | 558k | 35.52 | |
Advisory Board Company | 0.2 | $20M | 306k | 64.25 | |
Whitewave Foods | 0.2 | $19M | 650k | 28.54 | |
3M Company (MMM) | 0.2 | $18M | 134k | 135.66 | |
Red Hat | 0.2 | $18M | 341k | 52.98 | |
Stericycle (SRCL) | 0.2 | $18M | 156k | 113.62 | |
Solera Holdings | 0.2 | $17M | 272k | 63.34 | |
Emerson Electric (EMR) | 0.2 | $17M | 258k | 66.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 271k | 60.71 | |
MICROS Systems | 0.2 | $16M | 301k | 52.93 | |
Proofpoint | 0.2 | $16M | 421k | 37.08 | |
Smart Balance | 0.2 | $16M | 903k | 17.62 | |
MSC Industrial Direct (MSM) | 0.2 | $15M | 171k | 86.52 | |
Nike (NKE) | 0.2 | $15M | 202k | 73.86 | |
Illumina (ILMN) | 0.2 | $15M | 101k | 148.66 | |
VAALCO Energy (EGY) | 0.2 | $15M | 1.8M | 8.55 | |
Omnicell (OMCL) | 0.2 | $16M | 540k | 28.62 | |
Urban Outfitters (URBN) | 0.2 | $15M | 423k | 36.47 | |
F5 Networks (FFIV) | 0.2 | $15M | 144k | 106.63 | |
Chubb Corporation | 0.1 | $15M | 163k | 89.30 | |
SYSCO Corporation (SYY) | 0.1 | $15M | 404k | 36.13 | |
Autoliv (ALV) | 0.1 | $14M | 138k | 100.35 | |
Hess (HES) | 0.1 | $14M | 172k | 82.88 | |
Horsehead Holding | 0.1 | $14M | 823k | 16.82 | |
Kansas City Southern | 0.1 | $15M | 143k | 102.06 | |
PDF Solutions (PDFS) | 0.1 | $14M | 768k | 18.17 | |
8x8 (EGHT) | 0.1 | $14M | 1.3M | 10.81 | |
Kinder Morgan (KMI) | 0.1 | $14M | 422k | 32.49 | |
Imperva | 0.1 | $14M | 251k | 55.70 | |
Eqt Midstream Partners | 0.1 | $14M | 202k | 70.33 | |
Moody's Corporation (MCO) | 0.1 | $13M | 162k | 79.32 | |
Apache Corporation | 0.1 | $13M | 156k | 82.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 198k | 64.87 | |
Visa (V) | 0.1 | $13M | 62k | 215.86 | |
Altera Corporation | 0.1 | $13M | 362k | 36.23 | |
FARO Technologies (FARO) | 0.1 | $13M | 251k | 53.00 | |
Sarepta Therapeutics (SRPT) | 0.1 | $13M | 547k | 24.03 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $14M | 17M | 0.79 | |
Susser Petroleum Partners | 0.1 | $13M | 364k | 35.15 | |
FedEx Corporation (FDX) | 0.1 | $12M | 92k | 132.56 | |
LKQ Corporation (LKQ) | 0.1 | $12M | 453k | 26.35 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $12M | 245k | 48.66 | |
eBay (EBAY) | 0.1 | $13M | 229k | 55.24 | |
Praxair | 0.1 | $13M | 96k | 130.97 | |
Gilead Sciences (GILD) | 0.1 | $12M | 168k | 70.86 | |
Msci (MSCI) | 0.1 | $13M | 290k | 43.02 | |
Verisk Analytics (VRSK) | 0.1 | $12M | 199k | 59.96 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 478k | 25.86 | |
Ametek (AME) | 0.1 | $12M | 233k | 51.49 | |
Comscore | 0.1 | $12M | 369k | 32.79 | |
SPS Commerce (SPSC) | 0.1 | $13M | 203k | 61.45 | |
Phillips 66 (PSX) | 0.1 | $12M | 154k | 77.06 | |
Citrix Systems | 0.1 | $12M | 203k | 57.44 | |
Digital Realty Trust (DLR) | 0.1 | $11M | 211k | 53.08 | |
Polaris Industries (PII) | 0.1 | $11M | 78k | 139.71 | |
PerkinElmer (RVTY) | 0.1 | $11M | 252k | 45.06 | |
Discovery Communications | 0.1 | $11M | 134k | 82.70 | |
E2open | 0.1 | $11M | 465k | 23.57 | |
Charles River Laboratories (CRL) | 0.1 | $11M | 179k | 60.34 | |
Campbell Soup Company (CPB) | 0.1 | $10M | 222k | 44.88 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $10M | 130k | 79.60 | |
Dril-Quip (DRQ) | 0.1 | $10M | 91k | 112.10 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $11M | 176k | 59.88 | |
iRobot Corporation (IRBT) | 0.1 | $10M | 253k | 41.05 | |
PROS Holdings (PRO) | 0.1 | $11M | 341k | 31.51 | |
Rovi Corp conv | 0.1 | $11M | 11M | 1.01 | |
Tangoe | 0.1 | $11M | 562k | 18.59 | |
Ruckus Wireless | 0.1 | $11M | 876k | 12.16 | |
Lifelock | 0.1 | $10M | 590k | 17.11 | |
McGraw-Hill Companies | 0.1 | $9.4M | 123k | 76.30 | |
W.W. Grainger (GWW) | 0.1 | $9.8M | 39k | 252.67 | |
Oracle Corporation (ORCL) | 0.1 | $9.9M | 242k | 40.91 | |
Apogee Enterprises (APOG) | 0.1 | $9.8M | 296k | 33.23 | |
Synchronoss Technologies | 0.1 | $9.0M | 263k | 34.29 | |
Cepheid | 0.1 | $9.2M | 179k | 51.58 | |
Black Diamond | 0.1 | $9.8M | 804k | 12.23 | |
Ellie Mae | 0.1 | $9.5M | 329k | 28.84 | |
2060000 Power Solutions International (PSIX) | 0.1 | $9.9M | 132k | 75.17 | |
Pentair | 0.1 | $9.8M | 123k | 79.34 | |
Actavis | 0.1 | $9.9M | 48k | 205.85 | |
Ansys (ANSS) | 0.1 | $8.4M | 109k | 77.02 | |
Republic Services (RSG) | 0.1 | $8.1M | 237k | 34.16 | |
Cerner Corporation | 0.1 | $8.9M | 159k | 56.25 | |
Coach | 0.1 | $8.3M | 168k | 49.66 | |
Teradata Corporation (TDC) | 0.1 | $8.9M | 181k | 49.19 | |
United Technologies Corporation | 0.1 | $8.3M | 71k | 116.84 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.9M | 160k | 55.92 | |
Dr Pepper Snapple | 0.1 | $8.5M | 156k | 54.46 | |
ConAgra Foods (CAG) | 0.1 | $8.7M | 282k | 31.03 | |
Juniper Networks (JNPR) | 0.1 | $8.9M | 345k | 25.76 | |
Abb (ABBNY) | 0.1 | $8.9M | 345k | 25.79 | |
Exponent (EXPO) | 0.1 | $8.3M | 110k | 75.06 | |
Abaxis | 0.1 | $8.5M | 218k | 38.88 | |
Zix Corporation | 0.1 | $8.5M | 2.1M | 4.14 | |
Madison Square Garden | 0.1 | $8.5M | 150k | 56.78 | |
MedAssets | 0.1 | $8.8M | 356k | 24.71 | |
SciQuest | 0.1 | $8.6M | 320k | 27.02 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | 99k | 87.03 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $8.4M | 8.0M | 1.05 | |
Fleetmatics | 0.1 | $8.4M | 252k | 33.45 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.7M | 430k | 17.83 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $7.1M | 7.0M | 1.02 | |
Diageo (DEO) | 0.1 | $7.6M | 61k | 124.59 | |
Walgreen Company | 0.1 | $8.0M | 121k | 66.03 | |
Ford Motor Company (F) | 0.1 | $7.1M | 454k | 15.60 | |
Roper Industries (ROP) | 0.1 | $7.2M | 54k | 133.51 | |
Quidel Corporation | 0.1 | $8.0M | 291k | 27.30 | |
NVE Corporation (NVEC) | 0.1 | $7.3M | 128k | 57.04 | |
Myr (MYRG) | 0.1 | $7.9M | 312k | 25.32 | |
Procera Networks | 0.1 | $7.9M | 765k | 10.39 | |
Thermon Group Holdings (THR) | 0.1 | $7.5M | 325k | 23.18 | |
Xoom | 0.1 | $7.3M | 376k | 19.52 | |
Quintiles Transnatio Hldgs I | 0.1 | $7.6M | 149k | 50.77 | |
Midcoast Energy Partners | 0.1 | $7.8M | 379k | 20.65 | |
Weyerhaeuser Company (WY) | 0.1 | $6.1M | 210k | 29.35 | |
Armstrong World Industries (AWI) | 0.1 | $6.5M | 123k | 53.25 | |
QEP Resources | 0.1 | $7.0M | 238k | 29.44 | |
HealthStream (HSTM) | 0.1 | $6.7M | 250k | 26.70 | |
Tile Shop Hldgs (TTSH) | 0.1 | $6.4M | 415k | 15.45 | |
Vince Hldg | 0.1 | $6.3M | 239k | 26.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.5M | 103k | 52.84 | |
Johnson Controls | 0.1 | $5.4M | 115k | 47.32 | |
Tidewater | 0.1 | $5.8M | 119k | 48.62 | |
BHP Billiton (BHP) | 0.1 | $5.2M | 77k | 67.77 | |
Neogen Corporation (NEOG) | 0.1 | $5.8M | 130k | 44.95 | |
Meridian Bioscience | 0.1 | $6.1M | 281k | 21.79 | |
Carriage Service Cap cvp | 0.1 | $5.3M | 102k | 51.84 | |
Marrone Bio Innovations | 0.1 | $5.7M | 410k | 13.97 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.8M | 4.5M | 1.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.5M | 94k | 47.58 | |
AGL Resources | 0.1 | $5.2M | 105k | 48.96 | |
Unilever | 0.1 | $4.4M | 107k | 41.12 | |
Heritage-Crystal Clean | 0.1 | $4.4M | 245k | 18.13 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.5M | 24k | 187.12 | |
Delek Logistics Partners (DKL) | 0.1 | $4.7M | 140k | 33.30 | |
Trak 1 1/2 03/15/17 | 0.1 | $4.3M | 3.0M | 1.42 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $4.4M | 5.1M | 0.85 | |
Benefitfocus | 0.1 | $4.7M | 100k | 46.97 | |
Ringcentral (RNG) | 0.1 | $4.6M | 253k | 18.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.6M | 182k | 20.02 | |
Norfolk Southern (NSC) | 0.0 | $3.8M | 39k | 97.17 | |
United Parcel Service (UPS) | 0.0 | $3.5M | 36k | 97.37 | |
Paychex (PAYX) | 0.0 | $4.1M | 96k | 42.60 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.9M | 289k | 13.33 | |
Rio Tinto (RIO) | 0.0 | $3.4M | 61k | 55.83 | |
Exelon Corporation (EXC) | 0.0 | $3.5M | 106k | 33.56 | |
Bayer (BAYRY) | 0.0 | $3.8M | 28k | 135.31 | |
Sap (SAP) | 0.0 | $4.0M | 49k | 81.32 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.5M | 80k | 43.90 | |
Siemens (SIEGY) | 0.0 | $4.0M | 30k | 135.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.5M | 52k | 67.15 | |
Suncor Energy (SU) | 0.0 | $4.1M | 117k | 34.96 | |
Mitek Systems (MITK) | 0.0 | $3.8M | 981k | 3.87 | |
Dunkin' Brands Group | 0.0 | $3.4M | 68k | 50.18 | |
Xylem (XYL) | 0.0 | $3.5M | 97k | 36.42 | |
Exa | 0.0 | $4.0M | 298k | 13.26 | |
Abbvie (ABBV) | 0.0 | $3.3M | 65k | 51.40 | |
Tri Pointe Homes (TPH) | 0.0 | $3.9M | 242k | 16.23 | |
National Resh Corp cl a (NRC) | 0.0 | $4.1M | 246k | 16.59 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.9M | 99k | 39.15 | |
Foundation Medicine | 0.0 | $3.6M | 110k | 32.37 | |
Servicesource Intl | 0.0 | $3.8M | 4.0M | 0.94 | |
Potbelly (PBPB) | 0.0 | $3.5M | 197k | 17.87 | |
Nord Anglia Education | 0.0 | $3.4M | 175k | 19.17 | |
CSX Corporation (CSX) | 0.0 | $2.9M | 101k | 28.97 | |
NetApp (NTAP) | 0.0 | $3.2M | 87k | 36.90 | |
Transocean (RIG) | 0.0 | $3.3M | 80k | 41.35 | |
National-Oilwell Var | 0.0 | $2.9M | 37k | 77.87 | |
Amgen (AMGN) | 0.0 | $2.8M | 23k | 123.33 | |
Syngenta | 0.0 | $2.5M | 33k | 75.79 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 76k | 31.68 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.8M | 125k | 22.38 | |
Smith & Nephew (SNN) | 0.0 | $2.4M | 31k | 76.46 | |
Medidata Solutions | 0.0 | $2.4M | 44k | 54.34 | |
Avago Technologies | 0.0 | $3.1M | 49k | 64.40 | |
Alere Inc note 3.000% 5/1 | 0.0 | $3.3M | 3.0M | 1.10 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.7M | 42k | 64.07 | |
Healthsouth Corp A 6.5 Cvp convert | 0.0 | $3.3M | 2.5k | 1303.60 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.8M | 2.0M | 1.41 | |
Asml Holding (ASML) | 0.0 | $2.6M | 28k | 93.37 | |
Liberty Global Inc C | 0.0 | $2.4M | 60k | 40.70 | |
Ambev Sa- (ABEV) | 0.0 | $2.9M | 398k | 7.41 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.5M | 62k | 40.55 | |
Castlight Health | 0.0 | $2.8M | 133k | 21.22 | |
Inogen (INGN) | 0.0 | $2.9M | 175k | 16.51 | |
Accuray | 0.0 | $2.8M | 1.5M | 1.88 | |
Corning Incorporated (GLW) | 0.0 | $2.3M | 109k | 20.82 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 8.1k | 187.65 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 27k | 75.38 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 25k | 77.71 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 19k | 95.31 | |
Canadian Pacific Railway | 0.0 | $1.9M | 13k | 150.40 | |
Illinois Tool Works (ITW) | 0.0 | $1.6M | 19k | 81.33 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.3M | 765k | 2.97 | |
WuXi PharmaTech | 0.0 | $2.3M | 62k | 36.87 | |
Oge Energy Corp (OGE) | 0.0 | $1.8M | 50k | 36.75 | |
Approach Resources | 0.0 | $1.5M | 70k | 20.91 | |
Tim Participacoes Sa- | 0.0 | $1.8M | 70k | 25.96 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
Cornerstone Ondemand | 0.0 | $2.3M | 2.0M | 1.14 | |
Oxford Immunotec Global | 0.0 | $1.4M | 72k | 20.07 | |
Amber Road | 0.0 | $1.6M | 101k | 15.40 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.0 | $516k | 430k | 1.20 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $878k | 63k | 13.87 | |
American Express Company (AXP) | 0.0 | $930k | 10k | 90.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $859k | 13k | 68.17 | |
Great Plains Energy Incorporated | 0.0 | $473k | 18k | 27.03 | |
Forest Oil Corporation | 0.0 | $812k | 425k | 1.91 | |
PetSmart | 0.0 | $1.4M | 21k | 68.89 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 16k | 82.37 | |
Ultra Petroleum | 0.0 | $758k | 28k | 26.88 | |
Raytheon Company | 0.0 | $603k | 6.1k | 98.85 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 10k | 117.03 | |
Plum Creek Timber | 0.0 | $1.1M | 26k | 42.05 | |
TJX Companies (TJX) | 0.0 | $807k | 13k | 60.68 | |
Marriott International (MAR) | 0.0 | $1.4M | 25k | 56.03 | |
Hershey Company (HSY) | 0.0 | $637k | 6.1k | 104.43 | |
Dover Corporation (DOV) | 0.0 | $959k | 12k | 81.76 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 21k | 52.39 | |
Precision Castparts | 0.0 | $885k | 3.5k | 252.86 | |
Amazon (AMZN) | 0.0 | $887k | 2.6k | 336.24 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 2.3k | 568.09 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.3M | 64k | 20.01 | |
Boardwalk Pipeline Partners | 0.0 | $882k | 66k | 13.40 | |
Unilever (UL) | 0.0 | $907k | 21k | 42.78 | |
Abraxas Petroleum | 0.0 | $511k | 129k | 3.96 | |
Roche Holding (RHHBY) | 0.0 | $1.2M | 31k | 37.51 | |
Magnum Hunter Resources Corporation | 0.0 | $850k | 100k | 8.50 | |
U.S. Energy | 0.0 | $690k | 145k | 4.76 | |
Charter Communications | 0.0 | $1.2M | 9.8k | 123.16 | |
adidas (ADDYY) | 0.0 | $776k | 14k | 54.11 | |
Jns 3.25% 7/15/2014 note | 0.0 | $1.3M | 1.3M | 1.00 | |
Landmark Ban (LARK) | 0.0 | $1.0M | 53k | 19.53 | |
Covanta Holding Conv conv bnd | 0.0 | $1.2M | 1.0M | 1.16 | |
Mueller | 0.0 | $502k | 12k | 42.18 | |
Exelis | 0.0 | $1.2M | 65k | 19.02 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.01 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $672k | 560k | 1.20 | |
Wpp Plc- (WPP) | 0.0 | $660k | 6.4k | 103.12 | |
Carriage Services Inc 144a | 0.0 | $1.1M | 1.0M | 1.05 | |
Uti Worldwide Inc 144a | 0.0 | $1.1M | 1.0M | 1.06 | |
Comcast Corporation (CMCSA) | 0.0 | $220k | 4.4k | 50.00 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $216k | 200k | 1.08 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $387k | 29k | 13.16 | |
Bank of America Corporation (BAC) | 0.0 | $186k | 11k | 17.22 | |
Berkshire Hathaway (BRK.B) | 0.0 | $412k | 3.3k | 124.85 | |
Devon Energy Corporation (DVN) | 0.0 | $294k | 4.4k | 66.82 | |
Walt Disney Company (DIS) | 0.0 | $243k | 3.0k | 80.15 | |
Bristol Myers Squibb (BMY) | 0.0 | $244k | 4.7k | 51.91 | |
Genuine Parts Company (GPC) | 0.0 | $269k | 3.1k | 86.77 | |
Wells Fargo & Company (WFC) | 0.0 | $336k | 6.8k | 49.78 | |
Foot Locker (FL) | 0.0 | $228k | 4.9k | 47.01 | |
Helmerich & Payne (HP) | 0.0 | $215k | 2.0k | 107.50 | |
Novartis (NVS) | 0.0 | $285k | 3.4k | 85.07 | |
Altria (MO) | 0.0 | $230k | 6.2k | 37.40 | |
Capital One Financial (COF) | 0.0 | $343k | 4.5k | 77.08 | |
Macy's (M) | 0.0 | $213k | 3.6k | 59.17 | |
Philip Morris International (PM) | 0.0 | $262k | 3.2k | 81.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $282k | 5.4k | 52.22 | |
Canon (CAJPY) | 0.0 | $426k | 14k | 31.09 | |
ITC Holdings | 0.0 | $213k | 5.7k | 37.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $297k | 6.5k | 45.69 | |
SandRidge Energy | 0.0 | $184k | 30k | 6.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $341k | 4.5k | 75.43 | |
Frontier Communications | 0.0 | $108k | 19k | 5.69 | |
Alpha Natural Resources | 0.0 | $47k | 11k | 4.27 | |
Activision Blizzard | 0.0 | $208k | 10k | 20.39 | |
Enterprise Products Partners (EPD) | 0.0 | $381k | 5.5k | 69.27 | |
Hecla Mining Company (HL) | 0.0 | $153k | 50k | 3.06 | |
Stillwater Mining Company | 0.0 | $222k | 15k | 14.80 | |
Swift Energy Company | 0.0 | $315k | 29k | 10.75 | |
Double Eagle Petroleum | 0.0 | $361k | 126k | 2.86 | |
Precision Drilling Corporation | 0.0 | $159k | 13k | 12.00 | |
Moly | 0.0 | $82k | 18k | 4.69 | |
Magellan Petroleum Corporation | 0.0 | $284k | 200k | 1.42 | |
Industries N shs - a - (LYB) | 0.0 | $226k | 2.5k | 88.80 | |
Enerplus Corp (ERF) | 0.0 | $200k | 10k | 20.00 | |
Bayerische Motoren Werke A- | 0.0 | $316k | 7.5k | 42.13 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $377k | 16k | 23.86 | |
Walker & Dunlop (WD) | 0.0 | $163k | 10k | 16.30 | |
Lentuo International (LASLY) | 0.0 | $229k | 67k | 3.41 | |
Ash Grove Cem | 0.0 | $230k | 1.2k | 191.67 | |
Chart Industries 2% conv | 0.0 | $335k | 250k | 1.34 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Halcon Resources | 0.0 | $108k | 25k | 4.32 | |
WESTERN GAS EQUITY Partners | 0.0 | $233k | 4.8k | 49.05 | |
Pinnacle Foods Inc De | 0.0 | $364k | 12k | 29.84 | |
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 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $257k | 9.2k | 27.93 | |
Borderfree | 0.0 | $410k | 22k | 18.64 | |
Q2 Holdings (QTWO) | 0.0 | $466k | 30k | 15.53 | |
Diversified Resources | 0.0 | $200k | 250k | 0.80 |