Kornitzer Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 435 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 1.9 | $165M | 3.0M | 55.91 | |
Lions Gate Entertainment | 1.7 | $149M | 4.6M | 32.02 | |
MarketAxess Holdings (MKTX) | 1.6 | $135M | 1.9M | 71.71 | |
Lions Gate Entertainment | 1.5 | $128M | 42M | 3.05 | |
Hexcel Corporation (HXL) | 1.5 | $127M | 3.1M | 41.49 | |
LogMeIn | 1.3 | $114M | 2.3M | 49.34 | |
Life Time Fitness | 1.3 | $113M | 2.0M | 56.62 | |
Boston Beer Company (SAM) | 1.3 | $113M | 389k | 289.54 | |
Corporate Executive Board Company | 1.3 | $112M | 1.5M | 72.53 | |
DealerTrack Holdings | 1.2 | $107M | 2.4M | 44.31 | |
Stratasys (SSYS) | 1.2 | $100M | 1.2M | 83.11 | |
CoStar (CSGP) | 1.1 | $98M | 531k | 183.63 | |
Wageworks | 1.1 | $98M | 1.5M | 64.57 | |
Proto Labs (PRLB) | 1.1 | $97M | 1.4M | 67.16 | |
Financial Engines | 1.1 | $91M | 2.5M | 36.55 | |
Cornerstone Ondemand | 1.0 | $88M | 2.5M | 35.20 | |
Adtran | 1.0 | $84M | 3.9M | 21.80 | |
athenahealth | 1.0 | $84M | 578k | 145.70 | |
Stifel Financial (SF) | 1.0 | $84M | 1.7M | 51.02 | |
Restoration Hardware Hldgs I | 1.0 | $84M | 870k | 96.01 | |
Interxion Holding | 1.0 | $83M | 3.0M | 27.34 | |
Lumber Liquidators Holdings (LL) | 0.9 | $81M | 1.2M | 66.31 | |
WisdomTree Investments (WT) | 0.9 | $81M | 5.2M | 15.67 | |
Microsoft Corporation (MSFT) | 0.9 | $80M | 1.7M | 46.45 | |
Vitamin Shoppe | 0.9 | $77M | 1.6M | 48.58 | |
Intel Corporation (INTC) | 0.9 | $77M | 2.1M | 36.29 | |
Apple (AAPL) | 0.9 | $77M | 695k | 110.38 | |
Medidata Solutions | 0.9 | $77M | 1.6M | 47.75 | |
Lions Gate Entertainment 144a conv | 0.9 | $76M | 60M | 1.27 | |
General Electric Company | 0.9 | $75M | 3.0M | 25.27 | |
Baxter International (BAX) | 0.9 | $74M | 1.0M | 73.29 | |
ACI Worldwide (ACIW) | 0.8 | $73M | 3.6M | 20.17 | |
Procter & Gamble Company (PG) | 0.8 | $73M | 799k | 91.09 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $73M | 799k | 91.04 | |
Oxford Industries (OXM) | 0.8 | $72M | 1.3M | 55.21 | |
Bio-techne Corporation (TECH) | 0.8 | $71M | 769k | 92.40 | |
Ultimate Software | 0.8 | $69M | 468k | 146.82 | |
Chart Industries (GTLS) | 0.8 | $67M | 2.0M | 34.20 | |
D Tumi Holdings | 0.8 | $66M | 2.8M | 23.73 | |
McDonald's Corporation (MCD) | 0.7 | $64M | 679k | 93.70 | |
Icon (ICLR) | 0.7 | $64M | 1.2M | 50.99 | |
ConocoPhillips (COP) | 0.7 | $61M | 889k | 69.06 | |
Firstservice Cad Sub Vtg | 0.7 | $61M | 1.2M | 50.86 | |
Gentex Corporation (GNTX) | 0.7 | $60M | 1.7M | 36.13 | |
Johnson & Johnson (JNJ) | 0.7 | $59M | 567k | 104.57 | |
Aruba Networks | 0.7 | $58M | 3.2M | 18.18 | |
Royal Dutch Shell | 0.7 | $58M | 863k | 66.95 | |
RealPage | 0.7 | $58M | 2.6M | 21.96 | |
Chevron Corporation (CVX) | 0.7 | $57M | 505k | 112.18 | |
Pandora Media | 0.7 | $57M | 3.2M | 17.83 | |
At&t (T) | 0.7 | $56M | 1.7M | 33.59 | |
New York Times Company (NYT) | 0.7 | $56M | 4.2M | 13.22 | |
Pepsi (PEP) | 0.6 | $55M | 584k | 94.56 | |
CARBO Ceramics | 0.6 | $54M | 1.3M | 40.05 | |
Akorn | 0.6 | $54M | 1.5M | 36.20 | |
Coca-Cola Company (KO) | 0.6 | $52M | 1.2M | 42.22 | |
Exxon Mobil Corporation (XOM) | 0.6 | $52M | 558k | 92.45 | |
Pitney Bowes (PBI) | 0.6 | $50M | 2.1M | 24.37 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $50M | 433k | 115.54 | |
Healthcare Services (HCSG) | 0.6 | $49M | 1.6M | 30.93 | |
Cme (CME) | 0.6 | $48M | 540k | 88.65 | |
Hospira | 0.6 | $48M | 775k | 61.25 | |
Boeing Company (BA) | 0.6 | $47M | 361k | 129.98 | |
GlaxoSmithKline | 0.6 | $47M | 1.1M | 42.74 | |
Semtech Corporation (SMTC) | 0.6 | $47M | 1.7M | 27.57 | |
Baker Hughes Incorporated | 0.5 | $46M | 819k | 56.07 | |
Insulet Corporation (PODD) | 0.5 | $47M | 1.0M | 46.06 | |
Clorox Company (CLX) | 0.5 | $46M | 437k | 104.21 | |
BroadSoft | 0.5 | $45M | 1.6M | 29.02 | |
Waste Management (WM) | 0.5 | $45M | 867k | 51.32 | |
Hibbett Sports (HIBB) | 0.5 | $44M | 911k | 48.43 | |
Costco Wholesale Corporation (COST) | 0.5 | $44M | 307k | 141.75 | |
Genesee & Wyoming | 0.5 | $44M | 484k | 89.92 | |
Kinder Morgan (KMI) | 0.5 | $44M | 1.0M | 42.31 | |
Cisco Systems (CSCO) | 0.5 | $43M | 1.6M | 27.82 | |
Merck & Co (MRK) | 0.5 | $42M | 745k | 56.79 | |
Envestnet (ENV) | 0.5 | $42M | 863k | 49.14 | |
General Mills (GIS) | 0.5 | $41M | 766k | 53.33 | |
Verizon Communications (VZ) | 0.5 | $40M | 847k | 46.78 | |
BP (BP) | 0.4 | $37M | 982k | 38.12 | |
Schlumberger (SLB) | 0.4 | $38M | 440k | 85.41 | |
Equinix (EQIX) | 0.4 | $37M | 165k | 226.73 | |
Wal-Mart Stores (WMT) | 0.4 | $37M | 425k | 85.88 | |
Dow Chemical Company | 0.4 | $37M | 810k | 45.61 | |
InterNAP Network Services | 0.4 | $36M | 4.5M | 7.96 | |
Abbott Laboratories (ABT) | 0.4 | $36M | 790k | 45.02 | |
Hollyfrontier Corp | 0.4 | $35M | 938k | 37.48 | |
Allstate Corporation (ALL) | 0.4 | $34M | 489k | 70.25 | |
Accuray Incorporated (ARAY) | 0.4 | $35M | 4.6M | 7.55 | |
E.I. du Pont de Nemours & Company | 0.4 | $33M | 451k | 73.94 | |
General Dynamics Corporation (GD) | 0.4 | $34M | 244k | 137.62 | |
Questar Corporation | 0.4 | $33M | 1.3M | 25.28 | |
Acuity Brands (AYI) | 0.4 | $32M | 231k | 140.07 | |
Whole Foods Market | 0.4 | $31M | 613k | 50.42 | |
EMC Corporation | 0.3 | $30M | 1.0M | 29.74 | |
Williams-Sonoma (WSM) | 0.3 | $30M | 390k | 75.68 | |
Facebook Inc cl a (META) | 0.3 | $29M | 375k | 78.02 | |
National Instruments | 0.3 | $28M | 909k | 31.09 | |
Allergan | 0.3 | $28M | 130k | 212.59 | |
International Business Machines (IBM) | 0.3 | $27M | 170k | 160.44 | |
Qualcomm (QCOM) | 0.3 | $27M | 365k | 74.33 | |
BorgWarner (BWA) | 0.3 | $28M | 503k | 54.95 | |
Affiliated Managers (AMG) | 0.3 | $26M | 124k | 212.24 | |
Monsanto Company | 0.3 | $27M | 224k | 119.47 | |
Akamai Technologies (AKAM) | 0.3 | $26M | 411k | 62.96 | |
Lululemon Athletica (LULU) | 0.3 | $26M | 464k | 55.79 | |
Intercontinental Exchange (ICE) | 0.3 | $25M | 116k | 219.29 | |
Pfizer (PFE) | 0.3 | $25M | 789k | 31.15 | |
Impax Laboratories | 0.3 | $25M | 776k | 31.68 | |
Stericycle (SRCL) | 0.3 | $24M | 180k | 131.08 | |
Verisk Analytics (VRSK) | 0.3 | $24M | 377k | 64.05 | |
Kraft Foods | 0.3 | $24M | 388k | 62.66 | |
Kellogg Company (K) | 0.3 | $24M | 360k | 65.44 | |
0.3 | $23M | 43k | 530.65 | ||
Amc Networks Inc Cl A (AMCX) | 0.3 | $23M | 363k | 63.77 | |
Mondelez Int (MDLZ) | 0.3 | $23M | 632k | 36.32 | |
Under Armour (UAA) | 0.3 | $22M | 325k | 67.90 | |
Expedia (EXPE) | 0.3 | $22M | 258k | 85.36 | |
Quanta Services (PWR) | 0.2 | $21M | 755k | 28.39 | |
3M Company (MMM) | 0.2 | $21M | 126k | 164.32 | |
Towers Watson & Co | 0.2 | $21M | 182k | 113.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $20M | 286k | 68.99 | |
LKQ Corporation (LKQ) | 0.2 | $20M | 705k | 28.12 | |
Red Hat | 0.2 | $20M | 289k | 69.14 | |
Whitewave Foods | 0.2 | $20M | 558k | 34.99 | |
Ecolab (ECL) | 0.2 | $19M | 182k | 104.52 | |
Visa (V) | 0.2 | $19M | 73k | 262.19 | |
Marathon Oil Corporation (MRO) | 0.2 | $19M | 670k | 28.29 | |
FMC Corporation (FMC) | 0.2 | $19M | 325k | 57.03 | |
Fortinet (FTNT) | 0.2 | $19M | 624k | 30.66 | |
Dunkin' Brands Group | 0.2 | $19M | 433k | 42.65 | |
Kythera Biopharmaceuticals I | 0.2 | $19M | 532k | 34.68 | |
Northern Trust Corporation (NTRS) | 0.2 | $18M | 267k | 67.40 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $18M | 342k | 51.83 | |
Harman International Industries | 0.2 | $18M | 170k | 106.71 | |
Forum Energy Technolo | 0.2 | $18M | 866k | 20.73 | |
Chubb Corporation | 0.2 | $18M | 169k | 103.47 | |
SYSCO Corporation (SYY) | 0.2 | $17M | 437k | 39.69 | |
BB&T Corporation | 0.2 | $17M | 439k | 38.89 | |
Kansas City Southern | 0.2 | $17M | 141k | 122.03 | |
Suno (SUN) | 0.2 | $17M | 346k | 49.77 | |
ConAgra Foods (CAG) | 0.2 | $16M | 443k | 36.28 | |
Eqt Midstream Partners | 0.2 | $16M | 186k | 88.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 253k | 62.58 | |
Moody's Corporation (MCO) | 0.2 | $15M | 158k | 95.81 | |
Newmont Mining Corporation (NEM) | 0.2 | $15M | 798k | 18.90 | |
Perrigo Company (PRGO) | 0.2 | $16M | 94k | 167.16 | |
FedEx Corporation (FDX) | 0.2 | $15M | 85k | 173.65 | |
Pall Corporation | 0.2 | $14M | 142k | 101.21 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 155k | 90.40 | |
Solera Holdings | 0.2 | $14M | 268k | 51.18 | |
CVS Caremark Corporation (CVS) | 0.2 | $14M | 143k | 96.31 | |
MSC Industrial Direct (MSM) | 0.2 | $14M | 168k | 81.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $14M | 197k | 69.19 | |
Nike (NKE) | 0.2 | $14M | 142k | 96.15 | |
Msci (MSCI) | 0.2 | $13M | 280k | 47.44 | |
Teradata Corporation (TDC) | 0.1 | $13M | 291k | 43.68 | |
McGraw-Hill Companies | 0.1 | $13M | 142k | 88.98 | |
Emerson Electric (EMR) | 0.1 | $12M | 202k | 61.73 | |
Ford Motor Company (F) | 0.1 | $13M | 844k | 15.50 | |
Ametek (AME) | 0.1 | $13M | 243k | 52.63 | |
Fortune Brands (FBIN) | 0.1 | $13M | 275k | 45.27 | |
Tractor Supply Company (TSCO) | 0.1 | $12M | 153k | 78.82 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 185k | 66.30 | |
Polaris Industries (PII) | 0.1 | $12M | 79k | 151.24 | |
Autoliv (ALV) | 0.1 | $12M | 114k | 106.12 | |
Diageo (DEO) | 0.1 | $12M | 104k | 114.09 | |
Hess (HES) | 0.1 | $12M | 160k | 73.82 | |
Praxair | 0.1 | $12M | 91k | 129.56 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $12M | 105k | 112.32 | |
Illumina (ILMN) | 0.1 | $12M | 65k | 184.57 | |
Cepheid | 0.1 | $12M | 225k | 54.14 | |
United Natural Foods (UNFI) | 0.1 | $12M | 152k | 77.32 | |
Republic Services (RSG) | 0.1 | $11M | 267k | 40.25 | |
Airgas | 0.1 | $11M | 96k | 115.18 | |
Charles River Laboratories (CRL) | 0.1 | $11M | 178k | 63.64 | |
Helmerich & Payne (HP) | 0.1 | $11M | 159k | 67.42 | |
Dr Pepper Snapple | 0.1 | $11M | 154k | 71.68 | |
priceline.com Incorporated | 0.1 | $11M | 9.6k | 1140.18 | |
Phillips 66 (PSX) | 0.1 | $11M | 151k | 71.70 | |
Google Inc Class C | 0.1 | $11M | 21k | 526.42 | |
Uti Worldwide Inc 144a | 0.1 | $12M | 11M | 1.10 | |
Cerner Corporation | 0.1 | $10M | 160k | 64.66 | |
International Flavors & Fragrances (IFF) | 0.1 | $10M | 100k | 101.36 | |
Parker-Hannifin Corporation (PH) | 0.1 | $9.9M | 76k | 128.95 | |
Weyerhaeuser Company (WY) | 0.1 | $11M | 292k | 35.89 | |
Danaher Corporation (DHR) | 0.1 | $10M | 120k | 85.71 | |
Amazon (AMZN) | 0.1 | $10M | 33k | 310.34 | |
Omnicell (OMCL) | 0.1 | $10M | 311k | 33.12 | |
Advisory Board Company | 0.1 | $10M | 204k | 48.98 | |
Suncor Energy (SU) | 0.1 | $10M | 328k | 31.78 | |
8x8 (EGHT) | 0.1 | $10M | 1.1M | 9.16 | |
SPS Commerce (SPSC) | 0.1 | $10M | 181k | 56.63 | |
Rovi Corp conv | 0.1 | $11M | 11M | 1.00 | |
Apache Corporation | 0.1 | $9.2M | 147k | 62.67 | |
Campbell Soup Company (CPB) | 0.1 | $9.8M | 222k | 44.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.6M | 234k | 40.94 | |
Broadcom Corporation | 0.1 | $9.3M | 214k | 43.33 | |
VAALCO Energy (EGY) | 0.1 | $9.1M | 2.0M | 4.56 | |
Horsehead Holding | 0.1 | $9.3M | 585k | 15.83 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.7M | 120k | 81.07 | |
Altera Corporation | 0.1 | $9.0M | 244k | 36.94 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $9.7M | 119k | 81.90 | |
Nielsen Holdings Nv | 0.1 | $9.5M | 212k | 44.73 | |
Proofpoint | 0.1 | $9.6M | 200k | 48.23 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $9.5M | 9.5M | 1.00 | |
Cornerstone Ondemand Inc conv | 0.1 | $9.6M | 9.8M | 0.98 | |
Walt Disney Company (DIS) | 0.1 | $8.9M | 94k | 94.19 | |
United Technologies Corporation | 0.1 | $8.4M | 73k | 115.00 | |
Roper Industries (ROP) | 0.1 | $8.3M | 53k | 156.34 | |
Juniper Networks (JNPR) | 0.1 | $8.6M | 384k | 22.32 | |
Apogee Enterprises (APOG) | 0.1 | $8.6M | 204k | 42.37 | |
Dril-Quip (DRQ) | 0.1 | $8.4M | 110k | 76.73 | |
FARO Technologies (FARO) | 0.1 | $8.6M | 137k | 62.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.9M | 99k | 90.26 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $8.4M | 8.0M | 1.05 | |
China Mobile | 0.1 | $7.5M | 128k | 58.82 | |
Ansys (ANSS) | 0.1 | $8.1M | 99k | 82.00 | |
Copart (CPRT) | 0.1 | $7.8M | 214k | 36.49 | |
Biogen Idec (BIIB) | 0.1 | $7.7M | 23k | 339.45 | |
Oracle Corporation (ORCL) | 0.1 | $8.1M | 180k | 44.97 | |
Armstrong World Industries (AWI) | 0.1 | $7.9M | 156k | 51.12 | |
BHP Billiton (BHP) | 0.1 | $7.4M | 156k | 47.32 | |
Comscore | 0.1 | $7.8M | 168k | 46.43 | |
Imperva | 0.1 | $7.9M | 160k | 49.43 | |
Smart Balance | 0.1 | $7.5M | 676k | 11.06 | |
Quintiles Transnatio Hldgs I | 0.1 | $8.0M | 136k | 58.87 | |
Pentair cs (PNR) | 0.1 | $7.5M | 112k | 66.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.8M | 118k | 57.51 | |
Citrix Systems | 0.1 | $7.1M | 112k | 63.80 | |
Johnson Controls | 0.1 | $7.0M | 145k | 48.34 | |
PDF Solutions (PDFS) | 0.1 | $7.2M | 486k | 14.86 | |
PROS Holdings (PRO) | 0.1 | $6.8M | 249k | 27.48 | |
Inogen (INGN) | 0.1 | $6.5M | 206k | 31.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | 122k | 47.08 | |
AGL Resources | 0.1 | $5.6M | 103k | 54.51 | |
Unilever (UL) | 0.1 | $6.4M | 158k | 40.48 | |
NVE Corporation (NVEC) | 0.1 | $6.0M | 85k | 70.79 | |
Zix Corporation | 0.1 | $5.6M | 1.5M | 3.60 | |
Myr (MYRG) | 0.1 | $5.6M | 206k | 27.40 | |
Tile Shop Hldgs (TTSH) | 0.1 | $5.6M | 628k | 8.88 | |
Ruckus Wireless | 0.1 | $5.8M | 485k | 12.02 | |
Liberty Global Inc C | 0.1 | $5.9M | 123k | 48.31 | |
Abengoa Yield | 0.1 | $6.1M | 224k | 27.32 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.8M | 4.5M | 1.07 | |
Rio Tinto (RIO) | 0.1 | $5.0M | 108k | 46.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.4M | 232k | 23.36 | |
Exponent (EXPO) | 0.1 | $5.5M | 66k | 82.49 | |
Abaxis | 0.1 | $5.2M | 92k | 56.83 | |
Neogen Corporation (NEOG) | 0.1 | $5.2M | 105k | 49.59 | |
Avago Technologies | 0.1 | $4.9M | 49k | 100.59 | |
Thermon Group Holdings (THR) | 0.1 | $5.3M | 219k | 24.19 | |
2060000 Power Solutions International (PSIX) | 0.1 | $4.9M | 94k | 51.61 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $5.1M | 17M | 0.30 | |
Delek Logistics Partners (DKL) | 0.1 | $5.0M | 140k | 35.47 | |
Actavis | 0.1 | $4.9M | 19k | 257.42 | |
Nevro (NVRO) | 0.1 | $5.1M | 132k | 38.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $4.2M | 389k | 10.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.1M | 182k | 22.38 | |
Norfolk Southern (NSC) | 0.1 | $4.4M | 40k | 109.62 | |
United Parcel Service (UPS) | 0.1 | $3.9M | 35k | 111.18 | |
Paychex (PAYX) | 0.1 | $4.0M | 86k | 46.17 | |
Tidewater | 0.1 | $4.7M | 145k | 32.41 | |
Amgen (AMGN) | 0.1 | $4.7M | 29k | 159.31 | |
Unilever | 0.1 | $4.4M | 112k | 39.04 | |
Bayer (BAYRY) | 0.1 | $4.2M | 31k | 136.75 | |
Sap (SAP) | 0.1 | $4.1M | 58k | 69.66 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $4.0M | 80k | 50.45 | |
Abb (ABBNY) | 0.1 | $4.7M | 220k | 21.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.1M | 42k | 97.01 | |
QEP Resources | 0.1 | $4.6M | 226k | 20.22 | |
Fiesta Restaurant | 0.1 | $4.1M | 67k | 60.81 | |
Abbvie (ABBV) | 0.1 | $4.4M | 67k | 65.45 | |
Trak 1 1/2 03/15/17 | 0.1 | $3.9M | 3.0M | 1.30 | |
Vince Hldg | 0.1 | $3.9M | 149k | 26.14 | |
CSX Corporation (CSX) | 0.0 | $3.7M | 101k | 36.23 | |
Eastman Chemical Company (EMN) | 0.0 | $3.7M | 48k | 75.85 | |
eBay (EBAY) | 0.0 | $3.0M | 54k | 56.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.6M | 24k | 148.83 | |
Smith & Nephew (SNN) | 0.0 | $3.2M | 86k | 36.74 | |
Alere Inc note 3.000% 5/1 | 0.0 | $3.1M | 3.0M | 1.04 | |
Healthsouth Corp A 6.5 Cvp convert | 0.0 | $3.4M | 2.5k | 1360.00 | |
Black Diamond | 0.0 | $3.6M | 413k | 8.75 | |
Xylem (XYL) | 0.0 | $3.2M | 85k | 38.07 | |
Greenbrier Co Inc conv bnd | 0.0 | $3.0M | 2.0M | 1.50 | |
Asml Holding (ASML) | 0.0 | $3.3M | 30k | 107.83 | |
National Resh Corp cl a (NRC) | 0.0 | $3.2M | 232k | 13.99 | |
Aratana Therapeutics | 0.0 | $3.7M | 207k | 17.82 | |
Potbelly (PBPB) | 0.0 | $3.4M | 262k | 12.87 | |
Oxford Immunotec Global | 0.0 | $3.5M | 254k | 13.62 | |
Materalise Nv (MTLS) | 0.0 | $3.8M | 400k | 9.52 | |
Canadian Natl Ry (CNI) | 0.0 | $2.6M | 38k | 68.92 | |
Via | 0.0 | $2.3M | 30k | 75.25 | |
W.W. Grainger (GWW) | 0.0 | $2.8M | 11k | 254.91 | |
Transocean (RIG) | 0.0 | $2.4M | 129k | 18.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.5M | 210k | 12.10 | |
Gilead Sciences (GILD) | 0.0 | $2.6M | 28k | 94.26 | |
Syngenta | 0.0 | $2.3M | 36k | 64.25 | |
Morningstar (MORN) | 0.0 | $2.2M | 34k | 64.71 | |
Natural Gas Services (NGS) | 0.0 | $2.8M | 120k | 23.04 | |
Madison Square Garden | 0.0 | $2.4M | 31k | 75.28 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.6M | 42k | 61.74 | |
Aon | 0.0 | $2.8M | 30k | 94.83 | |
Exa | 0.0 | $2.8M | 238k | 11.71 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.3M | 161k | 14.47 | |
Benefitfocus | 0.0 | $2.8M | 86k | 32.84 | |
Ambev Sa- (ABEV) | 0.0 | $2.7M | 442k | 6.22 | |
Midcoast Energy Partners | 0.0 | $2.7M | 200k | 13.68 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.5M | 62k | 40.42 | |
Voxeljet Ag ads | 0.0 | $2.7M | 335k | 8.12 | |
Amber Road | 0.0 | $2.7M | 261k | 10.22 | |
Accuray | 0.0 | $2.3M | 1.5M | 1.54 | |
Intersect Ent | 0.0 | $2.5M | 137k | 18.55 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 121k | 11.55 | |
American Express Company (AXP) | 0.0 | $1.4M | 15k | 93.06 | |
Cummins (CMI) | 0.0 | $1.8M | 12k | 144.16 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 16k | 85.83 | |
Ultra Petroleum | 0.0 | $1.3M | 101k | 13.16 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 12k | 119.09 | |
National-Oilwell Var | 0.0 | $1.8M | 27k | 65.52 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 9.9k | 139.12 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 25k | 72.87 | |
Plum Creek Timber | 0.0 | $1.3M | 32k | 42.79 | |
Marriott International (MAR) | 0.0 | $1.6M | 21k | 78.01 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.0M | 760k | 2.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 2.1k | 684.41 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.7M | 61k | 27.83 | |
Oge Energy Corp (OGE) | 0.0 | $1.8M | 50k | 35.48 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.1M | 114k | 18.55 | |
iRobot Corporation (IRBT) | 0.0 | $1.9M | 56k | 34.71 | |
Rentrak Corporation | 0.0 | $1.5M | 20k | 72.80 | |
Roche Holding (RHHBY) | 0.0 | $1.4M | 42k | 33.96 | |
General Motors Company (GM) | 0.0 | $1.5M | 44k | 34.92 | |
Landmark Ban (LARK) | 0.0 | $1.3M | 61k | 21.10 | |
Chefs Whse (CHEF) | 0.0 | $2.0M | 88k | 23.04 | |
Tim Participacoes Sa- | 0.0 | $1.6M | 70k | 22.20 | |
Servicesource Intl | 0.0 | $1.5M | 2.0M | 0.75 | |
Halyard Health | 0.0 | $1.9M | 41k | 45.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 20k | 76.21 | |
Comcast Corporation (CMCSA) | 0.0 | $430k | 7.4k | 58.02 | |
Bank of America Corporation (BAC) | 0.0 | $662k | 37k | 17.89 | |
Berkshire Hathaway (BRK.B) | 0.0 | $765k | 5.1k | 150.12 | |
Great Plains Energy Incorporated | 0.0 | $497k | 18k | 28.40 | |
Carnival Corporation (CCL) | 0.0 | $440k | 9.7k | 45.36 | |
Coach | 0.0 | $845k | 23k | 37.56 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0M | 19k | 54.80 | |
Raytheon Company | 0.0 | $713k | 6.6k | 108.21 | |
Novartis (NVS) | 0.0 | $475k | 5.1k | 92.68 | |
Capital One Financial (COF) | 0.0 | $541k | 6.6k | 82.60 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 21k | 60.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 16k | 80.64 | |
Canadian Pacific Railway | 0.0 | $1.0M | 5.4k | 192.75 | |
TJX Companies (TJX) | 0.0 | $953k | 14k | 68.56 | |
Hershey Company (HSY) | 0.0 | $613k | 5.9k | 103.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $939k | 13k | 73.38 | |
Dover Corporation (DOV) | 0.0 | $880k | 12k | 71.75 | |
Precision Castparts | 0.0 | $1.1M | 4.4k | 240.91 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $720k | 1.0M | 0.72 | |
WuXi PharmaTech | 0.0 | $1.2M | 37k | 33.66 | |
Boardwalk Pipeline Partners | 0.0 | $976k | 55k | 17.78 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $594k | 8.0k | 74.25 | |
Approach Resources | 0.0 | $612k | 96k | 6.39 | |
Charter Communications | 0.0 | $1.2M | 7.3k | 166.58 | |
adidas (ADDYY) | 0.0 | $500k | 14k | 34.87 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.1M | 20k | 55.60 | |
Mueller | 0.0 | $509k | 11k | 46.27 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $572k | 550k | 1.04 | |
Wpp Plc- (WPP) | 0.0 | $666k | 6.4k | 104.06 | |
Pinnacle Foods Inc De | 0.0 | $475k | 14k | 35.32 | |
Twenty-first Century Fox | 0.0 | $457k | 12k | 38.40 | |
Carriage Services Inc 144a | 0.0 | $1.1M | 1.0M | 1.08 | |
Cepheid conv | 0.0 | $1.1M | 1.0M | 1.10 | |
Dominion Mid Stream | 0.0 | $588k | 15k | 39.20 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $717k | 18k | 40.97 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $397k | 54k | 7.30 | |
BlackRock (BLK) | 0.0 | $322k | 900.00 | 357.78 | |
Devon Energy Corporation (DVN) | 0.0 | $270k | 4.4k | 61.16 | |
Home Depot (HD) | 0.0 | $226k | 2.2k | 104.82 | |
Cardinal Health (CAH) | 0.0 | $412k | 5.1k | 80.78 | |
Bristol Myers Squibb (BMY) | 0.0 | $285k | 4.8k | 59.07 | |
Forest Oil Corporation | 0.0 | $139k | 633k | 0.22 | |
Genuine Parts Company (GPC) | 0.0 | $357k | 3.3k | 106.63 | |
PetSmart | 0.0 | $358k | 4.4k | 81.36 | |
Foot Locker (FL) | 0.0 | $376k | 6.7k | 56.12 | |
Altria (MO) | 0.0 | $303k | 6.2k | 49.27 | |
Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
Macy's (M) | 0.0 | $394k | 6.0k | 65.67 | |
Philip Morris International (PM) | 0.0 | $257k | 3.2k | 81.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $349k | 7.7k | 45.62 | |
Target Corporation (TGT) | 0.0 | $339k | 4.5k | 75.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $420k | 7.9k | 53.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $264k | 1.3k | 206.57 | |
Illinois Tool Works (ITW) | 0.0 | $327k | 3.5k | 94.62 | |
ITC Holdings | 0.0 | $396k | 9.8k | 40.41 | |
Novo Nordisk A/S (NVO) | 0.0 | $381k | 9.0k | 42.33 | |
SandRidge Energy | 0.0 | $45k | 25k | 1.80 | |
Robert Half International (RHI) | 0.0 | $426k | 7.3k | 58.36 | |
Cedar Fair (FUN) | 0.0 | $292k | 6.1k | 47.87 | |
Alpha Natural Resources | 0.0 | $83k | 50k | 1.66 | |
Delta Air Lines (DAL) | 0.0 | $322k | 6.6k | 49.16 | |
Activision Blizzard | 0.0 | $316k | 16k | 20.13 | |
Enterprise Products Partners (EPD) | 0.0 | $202k | 5.6k | 36.07 | |
Stillwater Mining Company | 0.0 | $221k | 15k | 14.73 | |
Alaska Communications Systems | 0.0 | $100k | 56k | 1.79 | |
Southwest Airlines (LUV) | 0.0 | $256k | 6.1k | 42.31 | |
Trinity Industries (TRN) | 0.0 | $230k | 8.2k | 28.05 | |
Callon Pete Co Del Com Stk | 0.0 | $74k | 14k | 5.48 | |
Kinross Gold Corp (KGC) | 0.0 | $28k | 10k | 2.80 | |
Swift Energy Company | 0.0 | $124k | 31k | 4.04 | |
Abraxas Petroleum | 0.0 | $318k | 108k | 2.94 | |
Quaterra Resources | 0.0 | $900.000000 | 30k | 0.03 | |
KAR Auction Services (KAR) | 0.0 | $215k | 6.2k | 34.68 | |
Magnum Hunter Resources Corporation | 0.0 | $314k | 100k | 3.14 | |
U.S. Energy | 0.0 | $215k | 145k | 1.48 | |
Hennessy Advisors (HNNA) | 0.0 | $220k | 10k | 21.89 | |
Magellan Petroleum Corporation | 0.0 | $164k | 180k | 0.91 | |
Walker & Dunlop (WD) | 0.0 | $175k | 10k | 17.50 | |
Canadian Oil Sands (COS) | 0.0 | $147k | 16k | 8.96 | |
Ash Grove Cem | 0.0 | $265k | 1.3k | 203.85 | |
Chart Industries 2% conv | 0.0 | $240k | 250k | 0.96 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Exelis | 0.0 | $331k | 19k | 17.54 | |
Halcon Resources | 0.0 | $133k | 75k | 1.77 | |
WESTERN GAS EQUITY Partners | 0.0 | $244k | 4.1k | 60.25 | |
Suncoke Energy Partners | 0.0 | $319k | 12k | 27.09 | |
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 | |
Escalera Resources | 0.0 | $66k | 126k | 0.52 | |
Diversified Resources | 0.0 | $109k | 210k | 0.52 | |
Redwood Financial (REDW) | 0.0 | $234k | 8.2k | 28.54 | |
Transocean Partners Llc master ltd part | 0.0 | $262k | 18k | 14.60 | |
Proteon Therapeutics | 0.0 | $156k | 15k | 10.40 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $419k | 25k | 16.76 |