Kornitzer Capital Management as of June 30, 2014
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 416 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 2.4 | $219M | 3.9M | 56.04 | |
CARBO Ceramics | 1.8 | $165M | 1.1M | 154.12 | |
Chart Industries (GTLS) | 1.7 | $161M | 1.9M | 82.73 | |
Proto Labs (PRLB) | 1.7 | $155M | 1.9M | 81.92 | |
Hexcel Corporation (HXL) | 1.5 | $142M | 3.5M | 40.90 | |
Stratasys (SSYS) | 1.4 | $134M | 1.2M | 113.63 | |
DealerTrack Holdings | 1.4 | $128M | 2.8M | 45.34 | |
Lions Gate Entertainment | 1.4 | $126M | 4.4M | 28.58 | |
LogMeIn | 1.3 | $119M | 2.6M | 46.62 | |
Corporate Executive Board Company | 1.2 | $117M | 1.7M | 68.22 | |
Lions Gate Entertainment | 1.2 | $116M | 42M | 2.76 | |
MarketAxess Holdings (MKTX) | 1.2 | $112M | 2.1M | 54.06 | |
Cornerstone Ondemand | 1.2 | $111M | 2.4M | 46.02 | |
Adtran | 1.2 | $109M | 4.8M | 22.56 | |
Restoration Hardware Hldgs I | 1.2 | $108M | 1.2M | 93.05 | |
CoStar (CSGP) | 1.1 | $106M | 670k | 158.17 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $103M | 1.2M | 86.33 | |
Life Time Fitness | 1.1 | $101M | 2.1M | 48.74 | |
Boston Beer Company (SAM) | 1.1 | $98M | 439k | 223.52 | |
Financial Engines | 1.0 | $94M | 2.1M | 45.28 | |
Oxford Industries (OXM) | 1.0 | $90M | 1.3M | 66.67 | |
Interxion Holding | 0.9 | $88M | 3.2M | 27.38 | |
Stifel Financial (SF) | 0.9 | $86M | 1.8M | 47.35 | |
Akorn | 0.9 | $80M | 2.4M | 33.25 | |
Wageworks | 0.8 | $80M | 1.6M | 48.21 | |
Vitamin Shoppe | 0.8 | $78M | 1.8M | 43.02 | |
Techne Corporation | 0.8 | $77M | 834k | 92.57 | |
General Electric Company | 0.8 | $76M | 2.9M | 26.28 | |
RealPage | 0.8 | $77M | 3.4M | 22.48 | |
athenahealth | 0.8 | $76M | 604k | 125.13 | |
Icon (ICLR) | 0.8 | $76M | 1.6M | 47.11 | |
ACI Worldwide (ACIW) | 0.8 | $74M | 1.3M | 55.83 | |
Microsoft Corporation (MSFT) | 0.8 | $72M | 1.7M | 41.70 | |
Ultimate Software | 0.8 | $72M | 518k | 138.17 | |
Morningstar (MORN) | 0.8 | $72M | 996k | 71.81 | |
Pandora Media | 0.8 | $72M | 2.4M | 29.50 | |
Lions Gate Entertainment 144a conv | 0.8 | $72M | 60M | 1.20 | |
Baxter International (BAX) | 0.8 | $71M | 981k | 72.30 | |
ConocoPhillips (COP) | 0.8 | $71M | 824k | 85.73 | |
Intel Corporation (INTC) | 0.7 | $69M | 2.2M | 30.90 | |
New York Times Company (NYT) | 0.7 | $69M | 4.5M | 15.21 | |
Gentex Corporation (GNTX) | 0.7 | $69M | 2.4M | 29.09 | |
McDonald's Corporation (MCD) | 0.7 | $68M | 678k | 100.74 | |
Firstservice Cad Sub Vtg | 0.7 | $68M | 1.3M | 50.59 | |
Apple (AAPL) | 0.7 | $67M | 719k | 92.93 | |
Royal Dutch Shell | 0.7 | $68M | 821k | 82.37 | |
National Instruments | 0.7 | $66M | 2.0M | 32.39 | |
Baker Hughes Incorporated | 0.7 | $64M | 857k | 74.45 | |
Procter & Gamble Company (PG) | 0.7 | $63M | 797k | 78.59 | |
Chevron Corporation (CVX) | 0.7 | $62M | 472k | 130.55 | |
Aruba Networks | 0.7 | $61M | 3.5M | 17.52 | |
D Tumi Holdings | 0.7 | $61M | 3.0M | 20.13 | |
Johnson & Johnson (JNJ) | 0.6 | $59M | 567k | 104.62 | |
Polypore International | 0.6 | $57M | 1.2M | 47.73 | |
Lumber Liquidators Holdings (LL) | 0.6 | $56M | 738k | 75.95 | |
At&t (T) | 0.6 | $55M | 1.5M | 35.36 | |
Schlumberger (SLB) | 0.6 | $54M | 459k | 117.95 | |
Coca-Cola Company (KO) | 0.6 | $53M | 1.3M | 42.36 | |
Pitney Bowes (PBI) | 0.6 | $53M | 1.9M | 27.62 | |
Pepsi (PEP) | 0.6 | $53M | 588k | 89.34 | |
Hibbett Sports (HIBB) | 0.6 | $52M | 962k | 54.17 | |
Genesee & Wyoming | 0.6 | $52M | 498k | 105.00 | |
Fresh Market | 0.6 | $53M | 1.6M | 33.47 | |
Cisco Systems (CSCO) | 0.6 | $51M | 2.1M | 24.85 | |
Semtech Corporation (SMTC) | 0.5 | $49M | 1.9M | 26.15 | |
BP (BP) | 0.5 | $47M | 898k | 52.75 | |
Exxon Mobil Corporation (XOM) | 0.5 | $48M | 473k | 100.68 | |
Medidata Solutions | 0.5 | $48M | 1.1M | 42.81 | |
Boeing Company (BA) | 0.5 | $46M | 361k | 127.23 | |
Envestnet (ENV) | 0.5 | $46M | 935k | 48.92 | |
GlaxoSmithKline | 0.5 | $45M | 846k | 53.48 | |
WisdomTree Investments (WT) | 0.5 | $45M | 3.6M | 12.36 | |
Wal-Mart Stores (WMT) | 0.5 | $43M | 578k | 75.07 | |
Merck & Co (MRK) | 0.5 | $43M | 751k | 57.85 | |
Accuray Incorporated (ARAY) | 0.5 | $44M | 5.0M | 8.80 | |
Insulet Corporation (PODD) | 0.5 | $44M | 1.1M | 39.67 | |
BroadSoft | 0.5 | $44M | 1.7M | 26.39 | |
Hospira | 0.5 | $43M | 833k | 51.37 | |
Cme (CME) | 0.4 | $41M | 583k | 70.95 | |
Clorox Company (CLX) | 0.4 | $40M | 436k | 91.40 | |
Dow Chemical Company | 0.4 | $40M | 769k | 51.46 | |
Healthcare Services (HCSG) | 0.4 | $39M | 1.3M | 29.44 | |
Waste Management (WM) | 0.4 | $38M | 848k | 44.73 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $38M | 340k | 111.22 | |
Verizon Communications (VZ) | 0.4 | $39M | 788k | 48.93 | |
General Mills (GIS) | 0.4 | $37M | 701k | 52.54 | |
Equinix | 0.4 | $37M | 178k | 210.09 | |
Hollyfrontier Corp | 0.4 | $37M | 853k | 43.69 | |
Costco Wholesale Corporation (COST) | 0.4 | $37M | 317k | 115.16 | |
InterNAP Network Services | 0.4 | $35M | 5.0M | 7.05 | |
Abbott Laboratories (ABT) | 0.3 | $33M | 805k | 40.90 | |
Akamai Technologies (AKAM) | 0.3 | $33M | 539k | 61.06 | |
Allergan | 0.3 | $33M | 194k | 169.22 | |
Facebook Inc cl a (META) | 0.3 | $32M | 480k | 67.29 | |
Forum Energy Technolo | 0.3 | $32M | 882k | 36.43 | |
International Business Machines (IBM) | 0.3 | $31M | 172k | 181.27 | |
BorgWarner (BWA) | 0.3 | $31M | 471k | 65.19 | |
Fortinet (FTNT) | 0.3 | $31M | 1.2M | 25.13 | |
Monsanto Company | 0.3 | $30M | 241k | 124.74 | |
Newmont Mining Corporation (NEM) | 0.3 | $29M | 1.1M | 25.44 | |
E.I. du Pont de Nemours & Company | 0.3 | $29M | 444k | 65.44 | |
Allstate Corporation (ALL) | 0.3 | $29M | 495k | 58.72 | |
Qualcomm (QCOM) | 0.3 | $29M | 364k | 79.20 | |
EMC Corporation | 0.3 | $29M | 1.1M | 26.34 | |
General Dynamics Corporation (GD) | 0.3 | $29M | 250k | 116.55 | |
Affiliated Managers (AMG) | 0.3 | $28M | 137k | 205.40 | |
Northern Trust Corporation (NTRS) | 0.3 | $27M | 415k | 64.21 | |
Williams-Sonoma (WSM) | 0.3 | $27M | 380k | 71.78 | |
Vera Bradley (VRA) | 0.3 | $27M | 1.2M | 21.87 | |
Eli Lilly & Co. (LLY) | 0.3 | $26M | 420k | 62.17 | |
0.3 | $26M | 44k | 584.67 | ||
Quanta Services (PWR) | 0.3 | $26M | 759k | 34.58 | |
Acuity Brands (AYI) | 0.3 | $26M | 191k | 138.25 | |
Questar Corporation | 0.3 | $26M | 1.1M | 24.80 | |
Expedia (EXPE) | 0.3 | $26M | 326k | 78.76 | |
Under Armour (UAA) | 0.3 | $25M | 426k | 59.49 | |
J.M. Smucker Company (SJM) | 0.3 | $24M | 225k | 106.57 | |
Whole Foods Market | 0.2 | $24M | 612k | 38.63 | |
Kellogg Company (K) | 0.2 | $24M | 359k | 65.70 | |
Mondelez Int (MDLZ) | 0.2 | $23M | 612k | 37.61 | |
Intercontinental Exchange (ICE) | 0.2 | $23M | 122k | 188.90 | |
Marathon Oil Corporation (MRO) | 0.2 | $23M | 567k | 39.92 | |
FMC Corporation (FMC) | 0.2 | $23M | 318k | 71.19 | |
Kraft Foods | 0.2 | $23M | 376k | 59.95 | |
Ecolab (ECL) | 0.2 | $21M | 189k | 111.34 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $22M | 352k | 61.49 | |
Fortune Brands (FBIN) | 0.2 | $21M | 535k | 39.93 | |
Kinder Morgan (KMI) | 0.2 | $21M | 577k | 36.26 | |
Whitewave Foods | 0.2 | $21M | 638k | 32.37 | |
Perrigo Company (PRGO) | 0.2 | $20M | 140k | 145.76 | |
Pfizer (PFE) | 0.2 | $19M | 651k | 29.68 | |
3M Company (MMM) | 0.2 | $19M | 134k | 143.24 | |
Towers Watson & Co | 0.2 | $20M | 191k | 104.23 | |
Sarepta Therapeutics (SRPT) | 0.2 | $19M | 645k | 29.79 | |
Google Inc Class C | 0.2 | $20M | 35k | 575.29 | |
Red Hat | 0.2 | $19M | 340k | 55.27 | |
Stericycle (SRCL) | 0.2 | $19M | 156k | 118.42 | |
Harman International Industries | 0.2 | $18M | 172k | 107.43 | |
Broadcom Corporation | 0.2 | $19M | 508k | 37.12 | |
MICROS Systems | 0.2 | $18M | 258k | 67.90 | |
Solera Holdings | 0.2 | $18M | 266k | 67.15 | |
Advisory Board Company | 0.2 | $17M | 336k | 51.85 | |
Eqt Midstream Partners | 0.2 | $18M | 186k | 96.74 | |
LKQ Corporation (LKQ) | 0.2 | $17M | 637k | 26.69 | |
Emerson Electric (EMR) | 0.2 | $17M | 258k | 66.36 | |
Hess (HES) | 0.2 | $17M | 169k | 98.89 | |
Visa (V) | 0.2 | $17M | 78k | 210.71 | |
Illumina (ILMN) | 0.2 | $17M | 96k | 178.54 | |
Susser Petroleum Partners | 0.2 | $17M | 363k | 46.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 269k | 57.62 | |
Apache Corporation | 0.2 | $16M | 154k | 100.62 | |
SYSCO Corporation (SYY) | 0.2 | $16M | 417k | 37.45 | |
MSC Industrial Direct (MSM) | 0.2 | $16M | 167k | 95.64 | |
Nike (NKE) | 0.2 | $16M | 202k | 77.55 | |
SPS Commerce (SPSC) | 0.2 | $16M | 253k | 63.19 | |
Chubb Corporation | 0.2 | $15M | 163k | 92.17 | |
Gilead Sciences (GILD) | 0.2 | $15M | 182k | 82.91 | |
Kansas City Southern | 0.2 | $15M | 141k | 107.51 | |
PDF Solutions (PDFS) | 0.2 | $15M | 723k | 21.22 | |
Proofpoint | 0.2 | $15M | 401k | 37.46 | |
Moody's Corporation (MCO) | 0.1 | $14M | 158k | 87.66 | |
FedEx Corporation (FDX) | 0.1 | $14M | 92k | 151.37 | |
Autoliv (ALV) | 0.1 | $14M | 130k | 106.58 | |
DTS | 0.1 | $14M | 752k | 18.41 | |
McGraw-Hill Companies | 0.1 | $13M | 156k | 83.03 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $13M | 268k | 48.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 198k | 68.18 | |
Praxair | 0.1 | $13M | 97k | 132.84 | |
Msci (MSCI) | 0.1 | $13M | 284k | 45.85 | |
ConAgra Foods (CAG) | 0.1 | $13M | 450k | 29.68 | |
VAALCO Energy (EGY) | 0.1 | $13M | 1.8M | 7.23 | |
Horsehead Holding | 0.1 | $13M | 699k | 18.26 | |
Altera Corporation | 0.1 | $13M | 363k | 34.76 | |
Omnicell (OMCL) | 0.1 | $13M | 458k | 28.71 | |
MGM Resorts International. (MGM) | 0.1 | $13M | 479k | 26.40 | |
Ametek (AME) | 0.1 | $13M | 243k | 52.28 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 209k | 58.32 | |
eBay (EBAY) | 0.1 | $12M | 238k | 50.06 | |
Discovery Communications | 0.1 | $12M | 160k | 74.28 | |
Verisk Analytics (VRSK) | 0.1 | $12M | 195k | 60.02 | |
Dril-Quip (DRQ) | 0.1 | $12M | 111k | 109.24 | |
Phillips 66 (PSX) | 0.1 | $12M | 153k | 80.43 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 182k | 62.21 | |
Rovi Corp conv | 0.1 | $11M | 11M | 1.01 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $11M | 17M | 0.65 | |
Xoom | 0.1 | $11M | 408k | 26.36 | |
Citrix Systems | 0.1 | $11M | 171k | 62.55 | |
Polaris Industries (PII) | 0.1 | $10M | 78k | 130.24 | |
W.W. Grainger (GWW) | 0.1 | $9.9M | 39k | 254.27 | |
Campbell Soup Company (CPB) | 0.1 | $10M | 221k | 45.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.9M | 172k | 57.44 | |
Ford Motor Company (F) | 0.1 | $9.9M | 575k | 17.24 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 131k | 80.82 | |
FARO Technologies (FARO) | 0.1 | $10M | 204k | 49.12 | |
Urban Outfitters (URBN) | 0.1 | $10M | 306k | 33.86 | |
Comscore | 0.1 | $9.9M | 279k | 35.48 | |
8x8 (EGHT) | 0.1 | $10M | 1.3M | 8.08 | |
Smart Balance | 0.1 | $11M | 752k | 14.18 | |
Republic Services (RSG) | 0.1 | $9.1M | 239k | 37.97 | |
Charles River Laboratories (CRL) | 0.1 | $9.6M | 179k | 53.52 | |
Walgreen Company | 0.1 | $9.0M | 121k | 74.13 | |
Weyerhaeuser Company (WY) | 0.1 | $9.4M | 284k | 33.09 | |
Dr Pepper Snapple | 0.1 | $9.2M | 156k | 58.58 | |
Armstrong World Industries (AWI) | 0.1 | $9.0M | 157k | 57.43 | |
Lululemon Athletica (LULU) | 0.1 | $9.5M | 235k | 40.48 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $9.1M | 150k | 60.81 | |
PROS Holdings (PRO) | 0.1 | $9.0M | 341k | 26.44 | |
Ruckus Wireless | 0.1 | $9.3M | 783k | 11.91 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $9.5M | 9.5M | 1.00 | |
Uti Worldwide Inc 144a | 0.1 | $9.5M | 9.0M | 1.06 | |
Pentair cs (PNR) | 0.1 | $8.9M | 124k | 72.12 | |
Ansys (ANSS) | 0.1 | $8.1M | 107k | 75.82 | |
Cerner Corporation | 0.1 | $8.1M | 157k | 51.58 | |
Pall Corporation | 0.1 | $8.6M | 101k | 85.39 | |
Diageo (DEO) | 0.1 | $8.4M | 66k | 127.27 | |
United Technologies Corporation | 0.1 | $8.2M | 71k | 115.44 | |
Juniper Networks (JNPR) | 0.1 | $8.4M | 342k | 24.54 | |
Apogee Enterprises (APOG) | 0.1 | $8.8M | 252k | 34.86 | |
Cepheid | 0.1 | $8.5M | 177k | 47.94 | |
Abaxis | 0.1 | $8.2M | 185k | 44.31 | |
iRobot Corporation (IRBT) | 0.1 | $8.5M | 208k | 40.95 | |
QEP Resources | 0.1 | $8.0M | 232k | 34.50 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $8.2M | 8.0M | 1.02 | |
E2open | 0.1 | $8.6M | 416k | 20.67 | |
Quintiles Transnatio Hldgs I | 0.1 | $8.0M | 150k | 53.29 | |
Midcoast Energy Partners | 0.1 | $8.1M | 370k | 22.00 | |
Abengoa Yield | 0.1 | $8.7M | 229k | 37.82 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.8M | 426k | 18.30 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $7.0M | 7.0M | 1.00 | |
Teradata Corporation (TDC) | 0.1 | $7.2M | 180k | 40.20 | |
Oracle Corporation (ORCL) | 0.1 | $7.8M | 194k | 40.53 | |
Roper Industries (ROP) | 0.1 | $7.8M | 53k | 146.01 | |
Synchronoss Technologies | 0.1 | $7.8M | 222k | 34.96 | |
Myr (MYRG) | 0.1 | $7.2M | 284k | 25.33 | |
Black Diamond | 0.1 | $7.9M | 704k | 11.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.7M | 99k | 78.07 | |
Thermon Group Holdings (THR) | 0.1 | $7.4M | 282k | 26.32 | |
Dunkin' Brands Group | 0.1 | $7.1M | 155k | 45.81 | |
2060000 Power Solutions International (PSIX) | 0.1 | $7.2M | 100k | 71.97 | |
Tile Shop Hldgs (TTSH) | 0.1 | $7.3M | 475k | 15.29 | |
Vince Hldg | 0.1 | $7.6M | 206k | 36.62 | |
Voxeljet Ag ads | 0.1 | $7.3M | 350k | 20.94 | |
Tractor Supply Company (TSCO) | 0.1 | $6.3M | 104k | 60.40 | |
Johnson Controls | 0.1 | $6.3M | 126k | 49.93 | |
Tidewater | 0.1 | $6.7M | 119k | 56.15 | |
Abb (ABBNY) | 0.1 | $6.2M | 269k | 23.02 | |
Exponent (EXPO) | 0.1 | $6.9M | 93k | 74.11 | |
NVE Corporation (NVEC) | 0.1 | $6.3M | 113k | 55.59 | |
Zix Corporation | 0.1 | $6.2M | 1.8M | 3.42 | |
Imperva | 0.1 | $6.5M | 246k | 26.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.9M | 112k | 52.42 | |
AGL Resources | 0.1 | $5.7M | 104k | 55.03 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.5M | 24k | 229.79 | |
BHP Billiton (BHP) | 0.1 | $5.8M | 85k | 68.45 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.8M | 4.5M | 1.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.4M | 94k | 46.60 | |
Transocean (RIG) | 0.1 | $4.6M | 102k | 45.03 | |
Unilever | 0.1 | $4.7M | 107k | 43.76 | |
Heritage-Crystal Clean | 0.1 | $4.2M | 216k | 19.63 | |
Quidel Corporation | 0.1 | $4.5M | 202k | 22.11 | |
Unilever (UL) | 0.1 | $4.7M | 104k | 45.31 | |
Neogen Corporation (NEOG) | 0.1 | $4.5M | 112k | 40.47 | |
Meridian Bioscience | 0.1 | $4.9M | 239k | 20.64 | |
Suncor Energy (SU) | 0.1 | $5.0M | 116k | 42.63 | |
Delek Logistics Partners (DKL) | 0.1 | $4.8M | 140k | 34.45 | |
Liberty Global Inc C | 0.1 | $5.1M | 121k | 42.31 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $4.5M | 5.1M | 0.87 | |
Benefitfocus | 0.1 | $4.2M | 91k | 46.22 | |
Marrone Bio Innovations | 0.1 | $4.8M | 410k | 11.62 | |
Materalise Nv (MTLS) | 0.1 | $4.6M | 400k | 11.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.9M | 182k | 21.39 | |
Norfolk Southern (NSC) | 0.0 | $4.0M | 39k | 103.03 | |
United Parcel Service (UPS) | 0.0 | $3.7M | 36k | 102.66 | |
Amgen (AMGN) | 0.0 | $3.3M | 28k | 118.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.5M | 289k | 12.08 | |
Rio Tinto (RIO) | 0.0 | $3.3M | 61k | 54.28 | |
Bayer (BAYRY) | 0.0 | $4.0M | 28k | 141.24 | |
Sap (SAP) | 0.0 | $4.2M | 54k | 77.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $3.5M | 80k | 43.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.8M | 60k | 63.17 | |
Avago Technologies | 0.0 | $3.5M | 49k | 72.07 | |
Alere Inc note 3.000% 5/1 | 0.0 | $3.3M | 3.0M | 1.11 | |
Xylem (XYL) | 0.0 | $3.7M | 96k | 39.08 | |
Greenbrier Co Inc conv bnd | 0.0 | $3.4M | 2.0M | 1.68 | |
Abbvie (ABBV) | 0.0 | $3.7M | 66k | 56.44 | |
Kythera Biopharmaceuticals I | 0.0 | $3.3M | 85k | 38.38 | |
Trak 1 1/2 03/15/17 | 0.0 | $4.0M | 3.0M | 1.34 | |
National Resh Corp cl a (NRC) | 0.0 | $3.3M | 238k | 13.99 | |
Actavis | 0.0 | $3.7M | 17k | 223.04 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.8M | 83k | 45.82 | |
Ambev Sa- (ABEV) | 0.0 | $3.5M | 502k | 7.04 | |
Inogen (INGN) | 0.0 | $3.9M | 173k | 22.56 | |
Corning Incorporated (GLW) | 0.0 | $2.4M | 109k | 21.95 | |
CSX Corporation (CSX) | 0.0 | $3.1M | 101k | 30.81 | |
Paychex (PAYX) | 0.0 | $3.2M | 77k | 41.56 | |
National-Oilwell Var | 0.0 | $3.0M | 37k | 82.36 | |
Canadian Pacific Railway | 0.0 | $2.8M | 15k | 181.15 | |
Exelon Corporation (EXC) | 0.0 | $2.9M | 80k | 36.48 | |
Syngenta | 0.0 | $2.5M | 33k | 74.81 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.3M | 765k | 3.07 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.9M | 125k | 23.42 | |
Smith & Nephew (SNN) | 0.0 | $3.1M | 34k | 89.27 | |
Madison Square Garden | 0.0 | $2.5M | 40k | 62.44 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.6M | 42k | 62.81 | |
Healthsouth Corp A 6.5 Cvp convert | 0.0 | $3.3M | 2.5k | 1300.80 | |
Exa | 0.0 | $3.2M | 280k | 11.26 | |
Asml Holding (ASML) | 0.0 | $2.8M | 30k | 93.28 | |
Servicesource Intl | 0.0 | $2.6M | 3.0M | 0.86 | |
Potbelly (PBPB) | 0.0 | $3.1M | 197k | 15.96 | |
Accuray | 0.0 | $2.7M | 1.5M | 1.77 | |
PetSmart | 0.0 | $1.5M | 26k | 59.80 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 16k | 99.75 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 25k | 87.36 | |
Yum! Brands (YUM) | 0.0 | $2.1M | 26k | 81.19 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 24k | 76.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 20k | 102.64 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 19k | 87.55 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
WuXi PharmaTech | 0.0 | $2.0M | 62k | 32.86 | |
Oge Energy Corp (OGE) | 0.0 | $2.0M | 50k | 39.08 | |
Approach Resources | 0.0 | $1.7M | 75k | 22.73 | |
Charter Communications | 0.0 | $1.6M | 9.8k | 158.37 | |
Tim Participacoes Sa- | 0.0 | $2.0M | 70k | 29.03 | |
Cornerstone Ondemand | 0.0 | $2.2M | 2.0M | 1.12 | |
Foundation Medicine | 0.0 | $2.3M | 85k | 26.96 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.1M | 62k | 33.77 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.0 | $615k | 430k | 1.43 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $990k | 63k | 15.63 | |
American Express Company (AXP) | 0.0 | $980k | 10k | 94.92 | |
Great Plains Energy Incorporated | 0.0 | $470k | 18k | 26.86 | |
Coach | 0.0 | $523k | 15k | 34.18 | |
Forest Oil Corporation | 0.0 | $1.1M | 474k | 2.28 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 16k | 84.42 | |
Ultra Petroleum | 0.0 | $1.3M | 43k | 29.70 | |
Wells Fargo & Company (WFC) | 0.0 | $656k | 13k | 52.59 | |
Raytheon Company | 0.0 | $588k | 6.4k | 92.24 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 10k | 118.27 | |
Plum Creek Timber | 0.0 | $1.2M | 26k | 45.11 | |
TJX Companies (TJX) | 0.0 | $707k | 13k | 53.16 | |
Marriott International (MAR) | 0.0 | $1.4M | 21k | 64.09 | |
Hershey Company (HSY) | 0.0 | $584k | 6.0k | 97.33 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 12k | 90.99 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $730k | 12k | 63.76 | |
Precision Castparts | 0.0 | $1.0M | 4.0k | 252.50 | |
Amazon (AMZN) | 0.0 | $954k | 2.9k | 324.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 2.1k | 592.61 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.4M | 63k | 22.24 | |
Boardwalk Pipeline Partners | 0.0 | $1.2M | 63k | 18.50 | |
Abraxas Petroleum | 0.0 | $538k | 86k | 6.26 | |
Roche Holding (RHHBY) | 0.0 | $1.4M | 37k | 37.29 | |
Magnum Hunter Resources Corporation | 0.0 | $820k | 100k | 8.20 | |
U.S. Energy | 0.0 | $628k | 145k | 4.33 | |
General Motors Company (GM) | 0.0 | $548k | 15k | 36.29 | |
adidas (ADDYY) | 0.0 | $726k | 14k | 50.63 | |
Jns 3.25% 7/15/2014 note | 0.0 | $1.3M | 1.3M | 1.01 | |
Landmark Ban (LARK) | 0.0 | $1.1M | 55k | 19.87 | |
Exelis | 0.0 | $736k | 43k | 16.98 | |
Halcon Resources | 0.0 | $474k | 65k | 7.29 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.1M | 1.0M | 1.05 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $638k | 560k | 1.14 | |
Wpp Plc- (WPP) | 0.0 | $698k | 6.4k | 109.06 | |
Oxford Immunotec Global | 0.0 | $1.2M | 72k | 16.83 | |
Carriage Services Inc 144a | 0.0 | $1.0M | 1.0M | 1.04 | |
Comcast Corporation (CMCSA) | 0.0 | $239k | 4.5k | 53.58 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $430k | 29k | 14.63 | |
Bank of America Corporation (BAC) | 0.0 | $181k | 12k | 15.39 | |
Berkshire Hathaway (BRK.B) | 0.0 | $418k | 3.3k | 126.67 | |
Devon Energy Corporation (DVN) | 0.0 | $351k | 4.4k | 79.50 | |
Walt Disney Company (DIS) | 0.0 | $245k | 2.9k | 85.75 | |
Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.7k | 48.47 | |
Core Laboratories | 0.0 | $251k | 1.5k | 167.33 | |
Genuine Parts Company (GPC) | 0.0 | $301k | 3.4k | 87.88 | |
Foot Locker (FL) | 0.0 | $246k | 4.9k | 50.72 | |
Helmerich & Payne (HP) | 0.0 | $244k | 2.1k | 115.91 | |
Novartis (NVS) | 0.0 | $342k | 3.8k | 90.60 | |
Altria (MO) | 0.0 | $262k | 6.3k | 41.92 | |
Capital One Financial (COF) | 0.0 | $388k | 4.7k | 82.55 | |
Macy's (M) | 0.0 | $209k | 3.6k | 58.06 | |
Philip Morris International (PM) | 0.0 | $266k | 3.2k | 84.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $287k | 5.4k | 53.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $263k | 2.6k | 101.15 | |
iShares S&P 500 Index (IVV) | 0.0 | $207k | 1.1k | 196.58 | |
ITC Holdings | 0.0 | $208k | 5.7k | 36.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $300k | 6.5k | 46.15 | |
SandRidge Energy | 0.0 | $143k | 20k | 7.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $350k | 4.5k | 77.42 | |
Frontier Communications | 0.0 | $117k | 20k | 5.85 | |
Robert Half International (RHI) | 0.0 | $205k | 4.3k | 47.67 | |
Alpha Natural Resources | 0.0 | $56k | 15k | 3.73 | |
Activision Blizzard | 0.0 | $227k | 10k | 22.25 | |
Enterprise Products Partners (EPD) | 0.0 | $423k | 5.4k | 78.33 | |
RPC (RES) | 0.0 | $249k | 11k | 23.49 | |
Hecla Mining Company (HL) | 0.0 | $172k | 50k | 3.44 | |
Stillwater Mining Company | 0.0 | $263k | 15k | 17.53 | |
Swift Energy Company | 0.0 | $373k | 29k | 13.00 | |
Magellan Petroleum Corporation | 0.0 | $352k | 160k | 2.20 | |
Industries N shs - a - (LYB) | 0.0 | $264k | 2.7k | 97.78 | |
Enerplus Corp (ERF) | 0.0 | $249k | 9.9k | 25.15 | |
Walker & Dunlop (WD) | 0.0 | $141k | 10k | 14.10 | |
Ash Grove Cem | 0.0 | $294k | 1.2k | 245.00 | |
Mueller | 0.0 | $464k | 11k | 42.18 | |
Chart Industries 2% conv | 0.0 | $350k | 250k | 1.40 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
WESTERN GAS EQUITY Partners | 0.0 | $270k | 4.3k | 62.79 | |
Suncoke Energy Partners | 0.0 | $362k | 12k | 30.17 | |
Pinnacle Foods Inc De | 0.0 | $319k | 9.7k | 32.89 | |
Adelphia 13% Pfd *escrowed For | 0.0 | $0 | 23k | 0.00 | |
Adelphia Recover Tr Ser Acc-6b | 0.0 | $0 | 2.3M | 0.00 | |
Nrg Yield | 0.0 | $250k | 4.8k | 52.08 | |
Phillips 66 Partners | 0.0 | $257k | 3.4k | 75.59 | |
Pattern Energy | 0.0 | $232k | 7.0k | 33.14 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $269k | 8.4k | 32.02 | |
Escalera Resources | 0.0 | $333k | 126k | 2.64 | |
Diversified Resources | 0.0 | $295k | 234k | 1.26 | |
Redwood Financial (REDW) | 0.0 | $230k | 8.2k | 28.05 | |
Viper Energy Partners | 0.0 | $330k | 9.8k | 33.85 |