Kornitzer Capital Management as of Sept. 30, 2014
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 420 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 2.1 | $184M | 3.6M | 51.68 | |
Lions Gate Entertainment | 1.7 | $147M | 4.4M | 32.97 | |
Stratasys (SSYS) | 1.6 | $139M | 1.2M | 120.78 | |
Hexcel Corporation (HXL) | 1.6 | $136M | 3.4M | 39.70 | |
Lions Gate Entertainment | 1.5 | $132M | 42M | 3.15 | |
MarketAxess Holdings (MKTX) | 1.4 | $126M | 2.0M | 61.86 | |
Chart Industries (GTLS) | 1.4 | $125M | 2.0M | 61.13 | |
Life Time Fitness | 1.4 | $124M | 2.5M | 50.44 | |
DealerTrack Holdings | 1.4 | $121M | 2.8M | 43.41 | |
Proto Labs (PRLB) | 1.4 | $121M | 1.7M | 69.00 | |
LogMeIn | 1.3 | $114M | 2.5M | 46.07 | |
Corporate Executive Board Company | 1.1 | $101M | 1.7M | 60.07 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $100M | 1.0M | 97.18 | |
Boston Beer Company (SAM) | 1.1 | $97M | 439k | 221.76 | |
CoStar (CSGP) | 1.1 | $92M | 594k | 155.54 | |
Restoration Hardware Hldgs I | 1.0 | $90M | 1.1M | 79.55 | |
Adtran | 1.0 | $90M | 4.4M | 20.53 | |
Cornerstone Ondemand | 1.0 | $90M | 2.6M | 34.41 | |
Interxion Holding | 1.0 | $89M | 3.2M | 27.69 | |
Icon (ICLR) | 1.0 | $88M | 1.5M | 57.23 | |
Oxford Industries (OXM) | 1.0 | $84M | 1.4M | 60.99 | |
Stifel Financial (SF) | 1.0 | $84M | 1.8M | 46.89 | |
Vitamin Shoppe | 0.9 | $81M | 1.8M | 44.39 | |
Microsoft Corporation (MSFT) | 0.9 | $80M | 1.7M | 46.36 | |
athenahealth | 0.9 | $80M | 604k | 131.69 | |
Financial Engines | 0.9 | $79M | 2.3M | 34.22 | |
Lions Gate Entertainment 144a conv | 0.9 | $77M | 60M | 1.29 | |
Techne Corporation | 0.9 | $77M | 821k | 93.55 | |
Akorn | 0.9 | $76M | 2.1M | 36.27 | |
Wageworks | 0.9 | $75M | 1.6M | 45.53 | |
General Electric Company | 0.8 | $74M | 2.9M | 25.62 | |
Intel Corporation (INTC) | 0.8 | $74M | 2.1M | 34.82 | |
ACI Worldwide (ACIW) | 0.8 | $74M | 3.9M | 18.76 | |
Aruba Networks | 0.8 | $74M | 3.4M | 21.58 | |
Apple (AAPL) | 0.8 | $71M | 706k | 100.75 | |
Ultimate Software | 0.8 | $72M | 507k | 141.51 | |
Baxter International (BAX) | 0.8 | $70M | 974k | 71.77 | |
CARBO Ceramics | 0.8 | $68M | 1.1M | 59.23 | |
Firstservice Cad Sub Vtg | 0.8 | $68M | 1.3M | 52.22 | |
Medidata Solutions | 0.8 | $68M | 1.5M | 44.29 | |
Procter & Gamble Company (PG) | 0.8 | $67M | 801k | 83.74 | |
McDonald's Corporation (MCD) | 0.8 | $66M | 695k | 94.81 | |
Royal Dutch Shell | 0.7 | $64M | 845k | 76.13 | |
ConocoPhillips (COP) | 0.7 | $64M | 833k | 76.52 | |
Gentex Corporation (GNTX) | 0.7 | $63M | 2.3M | 26.77 | |
WisdomTree Investments (WT) | 0.7 | $62M | 5.4M | 11.38 | |
D Tumi Holdings | 0.7 | $61M | 3.0M | 20.35 | |
Johnson & Johnson (JNJ) | 0.7 | $61M | 568k | 106.59 | |
Pandora Media | 0.7 | $59M | 2.5M | 24.16 | |
Chevron Corporation (CVX) | 0.7 | $59M | 493k | 119.32 | |
Wal-Mart Stores (WMT) | 0.7 | $58M | 754k | 76.47 | |
At&t (T) | 0.7 | $57M | 1.6M | 35.24 | |
Lumber Liquidators Holdings (LL) | 0.6 | $56M | 973k | 57.38 | |
Pepsi (PEP) | 0.6 | $55M | 587k | 93.09 | |
Coca-Cola Company (KO) | 0.6 | $54M | 1.3M | 42.66 | |
RealPage | 0.6 | $51M | 3.3M | 15.50 | |
Baker Hughes Incorporated | 0.6 | $51M | 781k | 65.06 | |
New York Times Company (NYT) | 0.6 | $51M | 4.5M | 11.22 | |
Pitney Bowes (PBI) | 0.6 | $48M | 1.9M | 24.99 | |
Healthcare Services (HCSG) | 0.6 | $48M | 1.7M | 28.61 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $47M | 438k | 107.57 | |
Genesee & Wyoming | 0.5 | $47M | 495k | 95.31 | |
Exxon Mobil Corporation (XOM) | 0.5 | $47M | 494k | 94.05 | |
Cme (CME) | 0.5 | $45M | 568k | 79.95 | |
Boeing Company (BA) | 0.5 | $46M | 358k | 127.38 | |
Schlumberger (SLB) | 0.5 | $46M | 450k | 101.69 | |
GlaxoSmithKline | 0.5 | $44M | 965k | 45.97 | |
Merck & Co (MRK) | 0.5 | $44M | 748k | 59.28 | |
Semtech Corporation (SMTC) | 0.5 | $45M | 1.7M | 27.15 | |
National Instruments | 0.5 | $44M | 1.4M | 30.93 | |
BP (BP) | 0.5 | $43M | 986k | 43.95 | |
Hospira | 0.5 | $43M | 825k | 52.03 | |
Clorox Company (CLX) | 0.5 | $42M | 442k | 96.04 | |
Verizon Communications (VZ) | 0.5 | $42M | 837k | 49.99 | |
Waste Management (WM) | 0.5 | $41M | 867k | 47.53 | |
Hibbett Sports (HIBB) | 0.5 | $41M | 967k | 42.63 | |
Insulet Corporation (PODD) | 0.5 | $41M | 1.1M | 36.85 | |
Envestnet (ENV) | 0.5 | $41M | 911k | 45.00 | |
Dow Chemical Company | 0.5 | $40M | 759k | 52.44 | |
Costco Wholesale Corporation (COST) | 0.5 | $39M | 311k | 125.32 | |
Cisco Systems (CSCO) | 0.4 | $39M | 1.5M | 25.17 | |
Equinix | 0.4 | $37M | 174k | 212.48 | |
Hollyfrontier Corp | 0.4 | $37M | 844k | 43.68 | |
Facebook Inc cl a (META) | 0.4 | $37M | 465k | 79.04 | |
General Mills (GIS) | 0.4 | $36M | 710k | 50.45 | |
Accuray Incorporated (ARAY) | 0.4 | $35M | 4.8M | 7.26 | |
BroadSoft | 0.4 | $35M | 1.6M | 21.04 | |
Abbott Laboratories (ABT) | 0.4 | $33M | 792k | 41.59 | |
Allergan | 0.4 | $34M | 188k | 178.19 | |
International Business Machines (IBM) | 0.4 | $33M | 173k | 189.83 | |
E.I. du Pont de Nemours & Company | 0.4 | $33M | 453k | 71.76 | |
InterNAP Network Services | 0.4 | $33M | 4.7M | 6.90 | |
EMC Corporation | 0.4 | $32M | 1.1M | 29.26 | |
General Dynamics Corporation (GD) | 0.4 | $31M | 247k | 127.09 | |
Allstate Corporation (ALL) | 0.3 | $30M | 496k | 61.37 | |
Kinder Morgan (KMI) | 0.3 | $30M | 793k | 38.34 | |
Akamai Technologies (AKAM) | 0.3 | $29M | 478k | 59.80 | |
Questar Corporation | 0.3 | $29M | 1.3M | 22.29 | |
Expedia (EXPE) | 0.3 | $29M | 327k | 87.62 | |
Acuity Brands (AYI) | 0.3 | $28M | 240k | 117.71 | |
Monsanto Company | 0.3 | $27M | 237k | 112.51 | |
Eli Lilly & Co. (LLY) | 0.3 | $27M | 414k | 64.85 | |
Qualcomm (QCOM) | 0.3 | $27M | 365k | 74.77 | |
Quanta Services (PWR) | 0.3 | $27M | 747k | 36.29 | |
Affiliated Managers (AMG) | 0.3 | $27M | 132k | 200.36 | |
Forum Energy Technolo | 0.3 | $26M | 863k | 30.61 | |
Williams-Sonoma (WSM) | 0.3 | $26M | 386k | 66.57 | |
Whole Foods Market | 0.3 | $26M | 670k | 38.11 | |
0.3 | $26M | 43k | 588.40 | ||
Fortinet (FTNT) | 0.3 | $25M | 985k | 25.27 | |
Under Armour (UAA) | 0.3 | $24M | 353k | 69.10 | |
BorgWarner (BWA) | 0.3 | $23M | 445k | 52.61 | |
Northern Trust Corporation (NTRS) | 0.3 | $23M | 336k | 68.03 | |
Verisk Analytics (VRSK) | 0.3 | $23M | 374k | 60.89 | |
Intercontinental Exchange (ICE) | 0.3 | $23M | 118k | 195.05 | |
Pfizer (PFE) | 0.2 | $22M | 737k | 29.57 | |
Kellogg Company (K) | 0.2 | $22M | 361k | 61.60 | |
J.M. Smucker Company (SJM) | 0.2 | $22M | 219k | 98.99 | |
Marathon Oil Corporation (MRO) | 0.2 | $21M | 570k | 37.59 | |
Fortune Brands (FBIN) | 0.2 | $22M | 522k | 41.11 | |
Mondelez Int (MDLZ) | 0.2 | $22M | 627k | 34.27 | |
Kraft Foods | 0.2 | $22M | 381k | 56.40 | |
Ecolab (ECL) | 0.2 | $21M | 185k | 114.83 | |
Perrigo Company (PRGO) | 0.2 | $21M | 140k | 150.19 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $20M | 340k | 58.42 | |
Susser Petroleum Partners | 0.2 | $20M | 363k | 55.00 | |
Whitewave Foods | 0.2 | $20M | 557k | 36.33 | |
Newmont Mining Corporation (NEM) | 0.2 | $19M | 836k | 23.05 | |
Morningstar (MORN) | 0.2 | $19M | 282k | 67.90 | |
Google Inc Class C | 0.2 | $19M | 34k | 577.37 | |
3M Company (MMM) | 0.2 | $18M | 129k | 141.68 | |
LKQ Corporation (LKQ) | 0.2 | $19M | 702k | 26.59 | |
Stericycle (SRCL) | 0.2 | $18M | 157k | 116.56 | |
FMC Corporation (FMC) | 0.2 | $18M | 315k | 57.19 | |
Towers Watson & Co | 0.2 | $18M | 184k | 99.50 | |
Kythera Biopharmaceuticals I | 0.2 | $18M | 559k | 32.76 | |
Red Hat | 0.2 | $17M | 306k | 56.15 | |
Nike (NKE) | 0.2 | $17M | 191k | 89.20 | |
Broadcom Corporation | 0.2 | $18M | 441k | 40.42 | |
SYSCO Corporation (SYY) | 0.2 | $17M | 435k | 37.95 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $16M | 343k | 47.05 | |
Harman International Industries | 0.2 | $17M | 168k | 98.04 | |
Kansas City Southern | 0.2 | $17M | 140k | 121.20 | |
Eqt Midstream Partners | 0.2 | $17M | 186k | 89.61 | |
Chubb Corporation | 0.2 | $16M | 172k | 91.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 258k | 60.24 | |
Visa (V) | 0.2 | $16M | 76k | 213.37 | |
VAALCO Energy (EGY) | 0.2 | $16M | 1.8M | 8.50 | |
Moody's Corporation (MCO) | 0.2 | $15M | 154k | 94.50 | |
Apache Corporation | 0.2 | $15M | 155k | 93.87 | |
Solera Holdings | 0.2 | $15M | 263k | 56.36 | |
Hess (HES) | 0.2 | $15M | 160k | 94.32 | |
Gilead Sciences (GILD) | 0.2 | $15M | 139k | 106.45 | |
ConAgra Foods (CAG) | 0.2 | $15M | 451k | 33.04 | |
FedEx Corporation (FDX) | 0.2 | $14M | 88k | 161.45 | |
MSC Industrial Direct (MSM) | 0.2 | $14M | 164k | 85.46 | |
Sarepta Therapeutics (SRPT) | 0.2 | $14M | 649k | 21.10 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 182k | 72.16 | |
Emerson Electric (EMR) | 0.1 | $13M | 204k | 62.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 198k | 65.22 | |
Msci (MSCI) | 0.1 | $13M | 275k | 47.02 | |
Illumina (ILMN) | 0.1 | $13M | 79k | 163.92 | |
Uti Worldwide Inc 144a | 0.1 | $13M | 12M | 1.06 | |
McGraw-Hill Companies | 0.1 | $13M | 149k | 84.45 | |
Pall Corporation | 0.1 | $12M | 142k | 83.70 | |
BB&T Corporation | 0.1 | $12M | 330k | 37.21 | |
Praxair | 0.1 | $12M | 93k | 129.00 | |
Altera Corporation | 0.1 | $12M | 344k | 35.78 | |
Ametek (AME) | 0.1 | $12M | 243k | 50.21 | |
Phillips 66 (PSX) | 0.1 | $12M | 153k | 81.31 | |
Citrix Systems | 0.1 | $11M | 157k | 71.34 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 185k | 62.38 | |
Polaris Industries (PII) | 0.1 | $12M | 78k | 149.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $11M | 141k | 79.59 | |
Omnicell (OMCL) | 0.1 | $11M | 411k | 27.33 | |
SPS Commerce (SPSC) | 0.1 | $11M | 213k | 53.15 | |
Proofpoint | 0.1 | $11M | 299k | 37.14 | |
Republic Services (RSG) | 0.1 | $11M | 269k | 39.02 | |
Teradata Corporation (TDC) | 0.1 | $11M | 257k | 41.92 | |
Airgas | 0.1 | $11M | 96k | 110.65 | |
Charles River Laboratories (CRL) | 0.1 | $11M | 178k | 59.74 | |
Autoliv (ALV) | 0.1 | $11M | 114k | 91.92 | |
Diageo (DEO) | 0.1 | $10M | 88k | 115.40 | |
Discovery Communications | 0.1 | $11M | 288k | 37.80 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $10M | 124k | 83.21 | |
Cepheid | 0.1 | $10M | 232k | 44.03 | |
Rovi Corp conv | 0.1 | $11M | 11M | 1.01 | |
Tractor Supply Company (TSCO) | 0.1 | $9.4M | 152k | 61.51 | |
Cerner Corporation | 0.1 | $9.4M | 158k | 59.57 | |
W.W. Grainger (GWW) | 0.1 | $9.4M | 38k | 251.65 | |
International Flavors & Fragrances (IFF) | 0.1 | $9.6M | 100k | 95.88 | |
Campbell Soup Company (CPB) | 0.1 | $9.5M | 223k | 42.73 | |
Weyerhaeuser Company (WY) | 0.1 | $9.3M | 292k | 31.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.8M | 172k | 56.98 | |
Danaher Corporation (DHR) | 0.1 | $9.4M | 124k | 75.98 | |
Dr Pepper Snapple | 0.1 | $10M | 155k | 64.31 | |
Horsehead Holding | 0.1 | $9.7M | 585k | 16.53 | |
Dril-Quip (DRQ) | 0.1 | $9.4M | 105k | 89.40 | |
Lululemon Athletica (LULU) | 0.1 | $9.5M | 227k | 42.01 | |
Advisory Board Company | 0.1 | $9.2M | 197k | 46.59 | |
Smart Balance | 0.1 | $9.8M | 717k | 13.63 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $9.4M | 9.5M | 0.99 | |
Parker-Hannifin Corporation (PH) | 0.1 | $8.7M | 76k | 114.15 | |
Ford Motor Company (F) | 0.1 | $9.0M | 611k | 14.79 | |
Apogee Enterprises (APOG) | 0.1 | $9.2M | 230k | 39.80 | |
FARO Technologies (FARO) | 0.1 | $8.5M | 168k | 50.75 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $8.8M | 137k | 64.18 | |
Suncor Energy (SU) | 0.1 | $8.4M | 233k | 36.15 | |
8x8 (EGHT) | 0.1 | $8.3M | 1.2M | 6.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.4M | 99k | 84.67 | |
Ansys (ANSS) | 0.1 | $7.4M | 98k | 75.67 | |
United Technologies Corporation | 0.1 | $7.7M | 73k | 105.60 | |
Roper Industries (ROP) | 0.1 | $7.8M | 53k | 146.29 | |
Juniper Networks (JNPR) | 0.1 | $7.6M | 341k | 22.15 | |
Armstrong World Industries (AWI) | 0.1 | $8.3M | 148k | 56.00 | |
Urban Outfitters (URBN) | 0.1 | $7.6M | 208k | 36.70 | |
Abaxis | 0.1 | $8.1M | 159k | 50.71 | |
Comscore | 0.1 | $7.5M | 205k | 36.41 | |
Dunkin' Brands Group | 0.1 | $7.8M | 175k | 44.82 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $7.8M | 8.0M | 0.98 | |
Ruckus Wireless | 0.1 | $7.6M | 570k | 13.36 | |
Quintiles Transnatio Hldgs I | 0.1 | $7.9M | 141k | 55.78 | |
Midcoast Energy Partners | 0.1 | $8.1M | 362k | 22.31 | |
Pentair cs (PNR) | 0.1 | $7.6M | 117k | 65.49 | |
Abengoa Yield | 0.1 | $8.2M | 230k | 35.58 | |
Copart (CPRT) | 0.1 | $7.0M | 223k | 31.32 | |
Walgreen Company | 0.1 | $6.8M | 115k | 59.27 | |
Oracle Corporation (ORCL) | 0.1 | $7.1M | 187k | 38.28 | |
PDF Solutions (PDFS) | 0.1 | $6.9M | 544k | 12.61 | |
Myr (MYRG) | 0.1 | $6.8M | 281k | 24.08 | |
PROS Holdings (PRO) | 0.1 | $7.3M | 291k | 25.20 | |
QEP Resources | 0.1 | $7.0M | 229k | 30.78 | |
Imperva | 0.1 | $6.7M | 234k | 28.73 | |
2060000 Power Solutions International (PSIX) | 0.1 | $6.6M | 96k | 69.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.2M | 116k | 53.75 | |
Johnson Controls | 0.1 | $6.3M | 143k | 44.00 | |
BHP Billiton (BHP) | 0.1 | $6.5M | 111k | 58.88 | |
Abb (ABBNY) | 0.1 | $5.7M | 256k | 22.41 | |
NVE Corporation (NVEC) | 0.1 | $5.9M | 91k | 64.54 | |
Zix Corporation | 0.1 | $5.7M | 1.7M | 3.42 | |
Thermon Group Holdings (THR) | 0.1 | $6.0M | 247k | 24.42 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $6.0M | 17M | 0.35 | |
Delek Logistics Partners (DKL) | 0.1 | $5.7M | 140k | 40.71 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.4M | 367k | 14.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.4M | 119k | 45.36 | |
AGL Resources | 0.1 | $5.3M | 103k | 51.34 | |
Tidewater | 0.1 | $5.3M | 136k | 39.03 | |
Synchronoss Technologies | 0.1 | $5.0M | 110k | 45.78 | |
Unilever (UL) | 0.1 | $5.4M | 128k | 41.90 | |
Exponent (EXPO) | 0.1 | $5.5M | 78k | 70.88 | |
Black Diamond | 0.1 | $5.3M | 704k | 7.56 | |
Liberty Global Inc C | 0.1 | $4.9M | 121k | 41.01 | |
Voxeljet Ag ads | 0.1 | $4.9M | 350k | 13.87 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.6M | 4.5M | 1.03 | |
Norfolk Southern (NSC) | 0.1 | $4.4M | 40k | 111.60 | |
Transocean (RIG) | 0.1 | $4.0M | 124k | 31.97 | |
Amgen (AMGN) | 0.1 | $4.0M | 29k | 140.45 | |
Unilever | 0.1 | $4.3M | 109k | 39.68 | |
Bayer (BAYRY) | 0.1 | $3.9M | 28k | 140.11 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.7M | 24k | 196.99 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $4.2M | 80k | 52.55 | |
Neogen Corporation (NEOG) | 0.1 | $4.1M | 105k | 39.50 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.7M | 60k | 78.10 | |
Avago Technologies | 0.1 | $4.2M | 49k | 87.00 | |
Greenbrier Co Inc conv bnd | 0.1 | $4.0M | 2.0M | 2.02 | |
Tile Shop Hldgs (TTSH) | 0.1 | $4.3M | 466k | 9.25 | |
Abbvie (ABBV) | 0.1 | $4.2M | 73k | 57.76 | |
Actavis | 0.1 | $4.1M | 17k | 241.31 | |
Vince Hldg | 0.1 | $4.0M | 131k | 30.26 | |
Materalise Nv (MTLS) | 0.1 | $4.5M | 400k | 11.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.7M | 182k | 20.18 | |
CSX Corporation (CSX) | 0.0 | $3.2M | 101k | 32.06 | |
United Parcel Service (UPS) | 0.0 | $3.5M | 36k | 98.28 | |
Paychex (PAYX) | 0.0 | $3.7M | 84k | 44.20 | |
eBay (EBAY) | 0.0 | $3.1M | 55k | 56.64 | |
Rio Tinto (RIO) | 0.0 | $3.8M | 78k | 49.18 | |
Canadian Pacific Railway | 0.0 | $3.2M | 15k | 207.49 | |
Sap (SAP) | 0.0 | $3.9M | 54k | 72.15 | |
iRobot Corporation (IRBT) | 0.0 | $3.6M | 117k | 30.45 | |
Alere Inc note 3.000% 5/1 | 0.0 | $3.2M | 3.0M | 1.06 | |
Healthsouth Corp A 6.5 Cvp convert | 0.0 | $3.3M | 2.5k | 1330.80 | |
Xylem (XYL) | 0.0 | $3.2M | 89k | 35.49 | |
Fiesta Restaurant | 0.0 | $3.3M | 67k | 49.69 | |
Xoom | 0.0 | $3.9M | 178k | 21.95 | |
Trak 1 1/2 03/15/17 | 0.0 | $3.9M | 3.0M | 1.30 | |
National Resh Corp cl a (NRC) | 0.0 | $3.1M | 238k | 13.01 | |
Ambev Sa- (ABEV) | 0.0 | $3.3M | 502k | 6.55 | |
Potbelly (PBPB) | 0.0 | $3.1M | 267k | 11.66 | |
Inogen (INGN) | 0.0 | $3.8M | 186k | 20.61 | |
National-Oilwell Var | 0.0 | $2.8M | 37k | 76.11 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 27k | 80.88 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.6M | 210k | 12.59 | |
Exelon Corporation (EXC) | 0.0 | $2.4M | 69k | 34.10 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.7M | 125k | 22.03 | |
Natural Gas Services (NGS) | 0.0 | $2.9M | 120k | 24.07 | |
Smith & Nephew (SNN) | 0.0 | $2.9M | 34k | 84.19 | |
Madison Square Garden | 0.0 | $2.6M | 39k | 66.12 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.6M | 42k | 61.88 | |
Exa | 0.0 | $2.8M | 246k | 11.28 | |
Asml Holding (ASML) | 0.0 | $3.0M | 30k | 98.83 | |
Benefitfocus | 0.0 | $2.3M | 86k | 26.94 | |
Oxford Immunotec Global | 0.0 | $2.8M | 186k | 15.27 | |
Accuray | 0.0 | $2.3M | 1.5M | 1.50 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 107k | 19.34 | |
Via | 0.0 | $1.5M | 19k | 76.92 | |
PetSmart | 0.0 | $1.4M | 20k | 70.10 | |
Ultra Petroleum | 0.0 | $2.2M | 93k | 23.26 | |
Union Pacific Corporation (UNP) | 0.0 | $1.7M | 16k | 108.44 | |
Yum! Brands (YUM) | 0.0 | $1.9M | 26k | 71.98 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 21k | 96.15 | |
Syngenta | 0.0 | $2.1M | 33k | 63.38 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 20k | 84.43 | |
Marriott International (MAR) | 0.0 | $1.5M | 21k | 69.88 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $1.4M | 2.0M | 0.70 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.1M | 765k | 2.78 | |
WuXi PharmaTech | 0.0 | $2.2M | 62k | 35.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 2.1k | 666.51 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.6M | 63k | 25.05 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 50k | 37.11 | |
Roche Holding (RHHBY) | 0.0 | $1.4M | 37k | 37.03 | |
Tim Participacoes Sa- | 0.0 | $1.8M | 70k | 26.20 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.1M | 62k | 33.65 | |
Cornerstone Ondemand Inc conv | 0.0 | $2.0M | 2.0M | 0.99 | |
Intersect Ent | 0.0 | $2.2M | 140k | 15.50 | |
Servicesource Intl | 0.0 | $1.5M | 2.0M | 0.76 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $786k | 53k | 14.89 | |
American Express Company (AXP) | 0.0 | $1.2M | 14k | 87.55 | |
Bank of America Corporation (BAC) | 0.0 | $497k | 29k | 17.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $638k | 4.6k | 138.07 | |
Coach | 0.0 | $545k | 15k | 35.62 | |
Cummins (CMI) | 0.0 | $1.2M | 9.0k | 132.03 | |
Forest Oil Corporation | 0.0 | $529k | 452k | 1.17 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 16k | 78.40 | |
Wells Fargo & Company (WFC) | 0.0 | $831k | 16k | 51.86 | |
Raytheon Company | 0.0 | $666k | 6.6k | 101.68 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 10k | 113.77 | |
Plum Creek Timber | 0.0 | $1.2M | 32k | 39.02 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 16k | 66.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $824k | 25k | 32.63 | |
TJX Companies (TJX) | 0.0 | $822k | 14k | 59.14 | |
Hershey Company (HSY) | 0.0 | $563k | 5.9k | 95.42 | |
Discovery Communications | 0.0 | $522k | 14k | 37.29 | |
Dover Corporation (DOV) | 0.0 | $940k | 12k | 80.31 | |
Precision Castparts | 0.0 | $950k | 4.0k | 236.85 | |
Amazon (AMZN) | 0.0 | $955k | 3.0k | 322.31 | |
Boardwalk Pipeline Partners | 0.0 | $1.1M | 61k | 18.69 | |
Abraxas Petroleum | 0.0 | $533k | 101k | 5.28 | |
Approach Resources | 0.0 | $1.2M | 86k | 14.50 | |
Magnum Hunter Resources Corporation | 0.0 | $557k | 100k | 5.57 | |
U.S. Energy | 0.0 | $463k | 145k | 3.19 | |
Charter Communications | 0.0 | $1.1M | 7.3k | 151.37 | |
General Motors Company (GM) | 0.0 | $891k | 28k | 31.92 | |
adidas (ADDYY) | 0.0 | $537k | 14k | 37.45 | |
Landmark Ban (LARK) | 0.0 | $1.3M | 57k | 23.13 | |
Mueller | 0.0 | $542k | 11k | 49.27 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.01 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $582k | 560k | 1.04 | |
Wpp Plc- (WPP) | 0.0 | $643k | 6.4k | 100.47 | |
Titan Machy Inc note 3.750% 5/0 | 0.0 | $1.1M | 1.4M | 0.76 | |
Carriage Services Inc 144a | 0.0 | $1.0M | 1.0M | 1.04 | |
Cepheid conv | 0.0 | $980k | 1.0M | 0.98 | |
Comcast Corporation (CMCSA) | 0.0 | $334k | 6.2k | 53.78 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $360k | 25k | 14.17 | |
Tenaris (TS) | 0.0 | $296k | 6.5k | 45.54 | |
BlackRock (BLK) | 0.0 | $263k | 800.00 | 328.75 | |
Devon Energy Corporation (DVN) | 0.0 | $301k | 4.4k | 68.18 | |
Walt Disney Company (DIS) | 0.0 | $314k | 3.5k | 88.98 | |
Great Plains Energy Incorporated | 0.0 | $423k | 18k | 24.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $247k | 4.8k | 51.19 | |
Core Laboratories | 0.0 | $220k | 1.5k | 146.67 | |
Genuine Parts Company (GPC) | 0.0 | $300k | 3.4k | 87.59 | |
Foot Locker (FL) | 0.0 | $301k | 5.4k | 55.74 | |
Helmerich & Payne (HP) | 0.0 | $235k | 2.4k | 97.71 | |
Novartis (NVS) | 0.0 | $394k | 4.2k | 94.21 | |
Altria (MO) | 0.0 | $287k | 6.3k | 45.92 | |
Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
Capital One Financial (COF) | 0.0 | $429k | 5.3k | 81.71 | |
Macy's (M) | 0.0 | $276k | 4.8k | 58.11 | |
Philip Morris International (PM) | 0.0 | $273k | 3.3k | 83.41 | |
Sanofi-Aventis SA (SNY) | 0.0 | $350k | 6.2k | 56.45 | |
Target Corporation (TGT) | 0.0 | $274k | 4.4k | 62.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $303k | 6.4k | 47.72 | |
ITC Holdings | 0.0 | $281k | 7.9k | 35.57 | |
Novo Nordisk A/S (NVO) | 0.0 | $345k | 7.3k | 47.59 | |
SandRidge Energy | 0.0 | $86k | 20k | 4.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $332k | 4.5k | 73.44 | |
Frontier Communications | 0.0 | $109k | 17k | 6.53 | |
Robert Half International (RHI) | 0.0 | $289k | 5.9k | 48.98 | |
Alpha Natural Resources | 0.0 | $37k | 15k | 2.47 | |
Activision Blizzard | 0.0 | $264k | 13k | 20.79 | |
Enterprise Products Partners (EPD) | 0.0 | $226k | 5.6k | 40.36 | |
RPC (RES) | 0.0 | $258k | 12k | 21.96 | |
Stillwater Mining Company | 0.0 | $225k | 15k | 15.00 | |
Alaska Communications Systems | 0.0 | $16k | 10k | 1.60 | |
Kinross Gold Corp (KGC) | 0.0 | $33k | 10k | 3.30 | |
Swift Energy Company | 0.0 | $276k | 29k | 9.58 | |
Quaterra Resources | 0.0 | $900.000000 | 30k | 0.03 | |
Hennessy Advisors (HNNA) | 0.0 | $200k | 10k | 19.90 | |
Magellan Petroleum Corporation | 0.0 | $383k | 180k | 2.13 | |
Industries N shs - a - (LYB) | 0.0 | $331k | 3.1k | 108.52 | |
Enerplus Corp (ERF) | 0.0 | $193k | 10k | 18.92 | |
Walker & Dunlop (WD) | 0.0 | $133k | 10k | 13.30 | |
Ash Grove Cem | 0.0 | $274k | 1.3k | 210.77 | |
Chart Industries 2% conv | 0.0 | $290k | 250k | 1.16 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Exelis | 0.0 | $269k | 16k | 16.53 | |
Halcon Resources | 0.0 | $267k | 68k | 3.96 | |
WESTERN GAS EQUITY Partners | 0.0 | $247k | 4.1k | 60.99 | |
Suncoke Energy Partners | 0.0 | $347k | 12k | 29.47 | |
Pinnacle Foods Inc De | 0.0 | $353k | 11k | 32.69 | |
Aratana Therapeutics | 0.0 | $416k | 41k | 10.05 | |
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 | $238k | 5.1k | 47.13 | |
Phillips 66 Partners | 0.0 | $210k | 3.2k | 66.67 | |
Escalera Resources | 0.0 | $240k | 126k | 1.90 | |
Diversified Resources | 0.0 | $238k | 216k | 1.10 | |
Redwood Financial (REDW) | 0.0 | $234k | 8.2k | 28.54 | |
Transocean Partners Llc master ltd part | 0.0 | $270k | 10k | 26.21 | |
Cone Midstream Partners | 0.0 | $421k | 15k | 28.07 |