Kornitzer Capital Management as of March 31, 2015
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 452 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entertainment | 2.0 | $162M | 4.8M | 33.92 | |
Lions Gate Entertainment | 1.6 | $135M | 42M | 3.22 | |
MarketAxess Holdings (MKTX) | 1.6 | $132M | 1.6M | 82.90 | |
Hexcel Corporation (HXL) | 1.5 | $126M | 2.5M | 51.42 | |
LogMeIn | 1.5 | $124M | 2.2M | 55.99 | |
WisdomTree Investments (WT) | 1.3 | $108M | 5.1M | 21.46 | |
CoStar (CSGP) | 1.3 | $104M | 526k | 197.83 | |
Financial Engines | 1.3 | $104M | 2.5M | 41.83 | |
Align Technology (ALGN) | 1.2 | $103M | 1.9M | 53.78 | |
Corporate Executive Board Company | 1.2 | $99M | 1.2M | 79.86 | |
Oxford Industries (OXM) | 1.2 | $96M | 1.3M | 75.45 | |
Stifel Financial (SF) | 1.1 | $90M | 1.6M | 55.75 | |
Life Time Fitness | 1.1 | $87M | 1.2M | 70.96 | |
Restoration Hardware Hldgs I | 1.0 | $85M | 859k | 99.19 | |
Lions Gate Entertainment 144a conv | 1.0 | $80M | 60M | 1.34 | |
Proto Labs (PRLB) | 0.9 | $79M | 1.1M | 70.00 | |
Ultimate Software | 0.9 | $78M | 460k | 169.96 | |
Medidata Solutions | 0.9 | $77M | 1.6M | 49.04 | |
ACI Worldwide (ACIW) | 0.9 | $77M | 3.5M | 21.66 | |
Chart Industries (GTLS) | 0.9 | $77M | 2.2M | 35.08 | |
Wageworks | 0.9 | $77M | 1.4M | 53.33 | |
DealerTrack Holdings | 0.9 | $76M | 2.0M | 38.52 | |
Bio-techne Corporation (TECH) | 0.9 | $76M | 761k | 100.29 | |
Apple (AAPL) | 0.9 | $75M | 602k | 124.43 | |
Firstservice Cad Sub Vtg | 0.9 | $75M | 1.2M | 64.72 | |
General Electric Company | 0.9 | $74M | 3.0M | 24.81 | |
Boston Beer Company (SAM) | 0.9 | $72M | 268k | 267.40 | |
athenahealth | 0.9 | $72M | 605k | 119.39 | |
Baxter International (BAX) | 0.8 | $70M | 1.0M | 68.50 | |
Microsoft Corporation (MSFT) | 0.8 | $70M | 1.7M | 40.66 | |
Interxion Holding | 0.8 | $69M | 2.4M | 28.20 | |
Intel Corporation (INTC) | 0.8 | $67M | 2.1M | 31.27 | |
D Tumi Holdings | 0.8 | $67M | 2.7M | 24.46 | |
McDonald's Corporation (MCD) | 0.8 | $66M | 678k | 97.44 | |
Icon (ICLR) | 0.8 | $66M | 940k | 70.53 | |
Procter & Gamble Company (PG) | 0.8 | $66M | 802k | 81.94 | |
Akorn | 0.8 | $64M | 1.3M | 47.51 | |
Gentex Corporation (GNTX) | 0.7 | $60M | 3.3M | 18.30 | |
New York Times Company (NYT) | 0.7 | $58M | 4.2M | 13.76 | |
Johnson & Johnson (JNJ) | 0.7 | $57M | 570k | 100.60 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $57M | 780k | 72.87 | |
ConocoPhillips (COP) | 0.7 | $56M | 905k | 62.26 | |
Pandora Media | 0.7 | $55M | 3.4M | 16.21 | |
At&t (T) | 0.7 | $54M | 1.7M | 32.65 | |
Boeing Company (BA) | 0.7 | $55M | 365k | 150.08 | |
Pepsi (PEP) | 0.7 | $55M | 575k | 95.62 | |
Chevron Corporation (CVX) | 0.7 | $54M | 512k | 104.98 | |
Royal Dutch Shell | 0.6 | $53M | 884k | 59.65 | |
Adtran | 0.6 | $52M | 2.8M | 18.67 | |
GlaxoSmithKline | 0.6 | $52M | 1.1M | 46.15 | |
Coca-Cola Company (KO) | 0.6 | $51M | 1.3M | 40.55 | |
Baker Hughes Incorporated | 0.6 | $52M | 812k | 63.58 | |
Genesee & Wyoming | 0.6 | $51M | 529k | 96.44 | |
Stratasys (SSYS) | 0.6 | $51M | 963k | 52.78 | |
Impax Laboratories | 0.6 | $50M | 1.1M | 46.87 | |
Exxon Mobil Corporation (XOM) | 0.6 | $49M | 573k | 85.00 | |
Pitney Bowes (PBI) | 0.6 | $49M | 2.1M | 23.32 | |
Clorox Company (CLX) | 0.6 | $48M | 436k | 110.39 | |
BroadSoft | 0.6 | $48M | 1.4M | 33.46 | |
Waste Management (WM) | 0.6 | $47M | 864k | 54.23 | |
Envestnet (ENV) | 0.6 | $47M | 840k | 56.08 | |
RealPage | 0.6 | $46M | 2.3M | 20.14 | |
Kinder Morgan (KMI) | 0.6 | $46M | 1.1M | 42.06 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $46M | 427k | 107.11 | |
Semtech Corporation (SMTC) | 0.6 | $46M | 1.7M | 26.64 | |
Hibbett Sports (HIBB) | 0.5 | $45M | 915k | 49.06 | |
Cornerstone Ondemand | 0.5 | $45M | 1.6M | 28.89 | |
Cme (CME) | 0.5 | $43M | 450k | 94.71 | |
General Mills (GIS) | 0.5 | $43M | 766k | 56.60 | |
Costco Wholesale Corporation (COST) | 0.5 | $42M | 278k | 151.50 | |
Cisco Systems (CSCO) | 0.5 | $42M | 1.5M | 27.52 | |
Dow Chemical Company | 0.5 | $42M | 883k | 47.98 | |
Verizon Communications (VZ) | 0.5 | $42M | 853k | 48.63 | |
Merck & Co (MRK) | 0.5 | $42M | 726k | 57.48 | |
Accuray Incorporated (ARAY) | 0.5 | $41M | 4.4M | 9.30 | |
BP (BP) | 0.5 | $39M | 985k | 39.11 | |
Hollyfrontier Corp | 0.5 | $39M | 961k | 40.27 | |
Homeaway | 0.5 | $39M | 1.3M | 30.17 | |
Hospira | 0.5 | $38M | 430k | 87.84 | |
Equinix (EQIX) | 0.5 | $37M | 160k | 232.85 | |
Schlumberger (SLB) | 0.4 | $36M | 435k | 83.44 | |
InterNAP Network Services | 0.4 | $37M | 3.6M | 10.23 | |
Abbott Laboratories (ABT) | 0.4 | $36M | 767k | 46.33 | |
Wal-Mart Stores (WMT) | 0.4 | $35M | 422k | 82.25 | |
Allstate Corporation (ALL) | 0.4 | $35M | 486k | 71.17 | |
Perrigo Company (PRGO) | 0.4 | $35M | 208k | 165.55 | |
General Dynamics Corporation (GD) | 0.4 | $33M | 241k | 135.73 | |
Questar Corporation | 0.4 | $32M | 1.4M | 23.86 | |
DigitalGlobe | 0.4 | $32M | 943k | 34.07 | |
Kraft Foods | 0.4 | $33M | 374k | 87.12 | |
E.I. du Pont de Nemours & Company | 0.4 | $32M | 444k | 71.47 | |
Acuity Brands (AYI) | 0.4 | $32M | 187k | 168.16 | |
BorgWarner (BWA) | 0.4 | $31M | 513k | 60.48 | |
Sonic Corporation | 0.4 | $30M | 952k | 31.70 | |
Rentrak Corporation | 0.4 | $30M | 539k | 55.56 | |
Qualcomm (QCOM) | 0.3 | $29M | 415k | 69.34 | |
Monsanto Company | 0.3 | $28M | 246k | 112.54 | |
Akamai Technologies (AKAM) | 0.3 | $28M | 399k | 71.04 | |
Facebook Inc cl a (META) | 0.3 | $28M | 346k | 82.21 | |
Pfizer (PFE) | 0.3 | $28M | 792k | 34.79 | |
Lumber Liquidators Holdings (LL) | 0.3 | $27M | 881k | 30.78 | |
International Business Machines (IBM) | 0.3 | $27M | 171k | 160.50 | |
0.3 | $27M | 49k | 554.71 | ||
Williams-Sonoma (WSM) | 0.3 | $27M | 336k | 79.71 | |
Verisk Analytics (VRSK) | 0.3 | $26M | 367k | 71.40 | |
Healthcare Services (HCSG) | 0.3 | $27M | 832k | 32.13 | |
Forum Energy Technolo | 0.3 | $27M | 1.4M | 19.60 | |
Kythera Biopharmaceuticals I | 0.3 | $27M | 531k | 50.15 | |
Comscore | 0.3 | $26M | 498k | 51.20 | |
Intercontinental Exchange (ICE) | 0.3 | $26M | 111k | 233.27 | |
Affiliated Managers (AMG) | 0.3 | $25M | 115k | 214.78 | |
EMC Corporation | 0.3 | $25M | 966k | 25.56 | |
Medicines Company | 0.3 | $25M | 888k | 28.02 | |
Expedia (EXPE) | 0.3 | $25M | 268k | 94.13 | |
Whole Foods Market | 0.3 | $24M | 464k | 52.08 | |
Kellogg Company (K) | 0.3 | $24M | 358k | 65.95 | |
LKQ Corporation (LKQ) | 0.3 | $22M | 868k | 25.56 | |
Red Hat | 0.3 | $22M | 289k | 75.75 | |
Quanta Services (PWR) | 0.3 | $21M | 750k | 28.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $21M | 285k | 72.65 | |
F5 Networks (FFIV) | 0.2 | $21M | 180k | 114.94 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $21M | 274k | 76.64 | |
Mondelez Int (MDLZ) | 0.2 | $21M | 573k | 36.09 | |
Stericycle (SRCL) | 0.2 | $20M | 141k | 140.43 | |
Whitewave Foods | 0.2 | $20M | 454k | 44.34 | |
Ecolab (ECL) | 0.2 | $19M | 167k | 114.38 | |
Towers Watson & Co | 0.2 | $19M | 144k | 132.18 | |
Dunkin' Brands Group | 0.2 | $19M | 397k | 47.56 | |
3M Company (MMM) | 0.2 | $19M | 112k | 164.95 | |
SYSCO Corporation (SYY) | 0.2 | $18M | 483k | 37.73 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $18M | 345k | 53.28 | |
Marathon Oil Corporation (MRO) | 0.2 | $19M | 713k | 26.11 | |
FMC Corporation (FMC) | 0.2 | $18M | 315k | 57.25 | |
Lululemon Athletica (LULU) | 0.2 | $18M | 284k | 64.02 | |
Fortinet (FTNT) | 0.2 | $18M | 517k | 34.95 | |
Chubb Corporation | 0.2 | $17M | 168k | 101.10 | |
Northern Trust Corporation (NTRS) | 0.2 | $17M | 248k | 69.65 | |
Newmont Mining Corporation (NEM) | 0.2 | $17M | 799k | 21.71 | |
BB&T Corporation | 0.2 | $17M | 440k | 38.99 | |
Ford Motor Company (F) | 0.2 | $17M | 1.1M | 16.14 | |
Visa (V) | 0.2 | $17M | 253k | 65.41 | |
Under Armour (UAA) | 0.2 | $17M | 206k | 80.75 | |
Suno (SUN) | 0.2 | $16M | 318k | 51.35 | |
Msci (MSCI) | 0.2 | $16M | 263k | 61.31 | |
ConAgra Foods (CAG) | 0.2 | $16M | 429k | 36.53 | |
Moody's Corporation (MCO) | 0.2 | $15M | 147k | 103.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $15M | 144k | 103.21 | |
National Instruments | 0.2 | $15M | 460k | 32.04 | |
Eqt Midstream Partners | 0.2 | $15M | 191k | 77.66 | |
Actavis | 0.2 | $15M | 51k | 297.62 | |
Solera Holdings | 0.2 | $14M | 275k | 51.66 | |
Charles River Laboratories (CRL) | 0.2 | $14M | 178k | 79.29 | |
Helmerich & Payne (HP) | 0.2 | $14M | 206k | 68.07 | |
Colgate-Palmolive Company (CL) | 0.2 | $14M | 198k | 69.34 | |
Harman International Industries | 0.2 | $14M | 102k | 133.63 | |
Kansas City Southern | 0.2 | $14M | 141k | 102.08 | |
Ihs | 0.2 | $14M | 122k | 113.76 | |
Michael Kors Holdings | 0.2 | $14M | 214k | 65.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 217k | 60.58 | |
Citrix Systems | 0.2 | $13M | 210k | 63.87 | |
Autoliv (ALV) | 0.2 | $13M | 114k | 117.77 | |
CARBO Ceramics | 0.2 | $13M | 433k | 30.51 | |
Endologix | 0.2 | $14M | 790k | 17.07 | |
FedEx Corporation (FDX) | 0.1 | $12M | 75k | 165.45 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 151k | 85.06 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 185k | 65.96 | |
McGraw-Hill Companies | 0.1 | $13M | 121k | 103.40 | |
Diageo (DEO) | 0.1 | $13M | 114k | 110.57 | |
Dr Pepper Snapple | 0.1 | $12M | 154k | 78.48 | |
Amazon (AMZN) | 0.1 | $12M | 32k | 372.09 | |
Cerner Corporation | 0.1 | $12M | 160k | 73.26 | |
Polaris Industries (PII) | 0.1 | $11M | 79k | 141.10 | |
Airgas | 0.1 | $12M | 108k | 106.11 | |
Pall Corporation | 0.1 | $12M | 118k | 100.39 | |
Emerson Electric (EMR) | 0.1 | $12M | 206k | 56.62 | |
MSC Industrial Direct (MSM) | 0.1 | $12M | 159k | 72.20 | |
Dorman Products (DORM) | 0.1 | $12M | 233k | 49.75 | |
Cepheid | 0.1 | $11M | 199k | 56.90 | |
Rockwell Automation (ROK) | 0.1 | $12M | 101k | 115.99 | |
United Natural Foods (UNFI) | 0.1 | $12M | 153k | 77.04 | |
Phillips 66 (PSX) | 0.1 | $12M | 150k | 78.60 | |
Uti Worldwide | 0.1 | $12M | 11M | 1.12 | |
Republic Services (RSG) | 0.1 | $11M | 266k | 40.56 | |
Hess (HES) | 0.1 | $11M | 158k | 67.87 | |
Nike (NKE) | 0.1 | $11M | 111k | 100.33 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 88k | 118.78 | |
Praxair | 0.1 | $10M | 86k | 120.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 256k | 41.55 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 88k | 121.91 | |
priceline.com Incorporated | 0.1 | $11M | 9.4k | 1164.20 | |
Juniper Networks (JNPR) | 0.1 | $11M | 464k | 22.58 | |
Ametek (AME) | 0.1 | $11M | 212k | 52.54 | |
Abengoa Yield | 0.1 | $11M | 328k | 33.78 | |
Teradata Corporation (TDC) | 0.1 | $9.7M | 219k | 44.14 | |
Campbell Soup Company (CPB) | 0.1 | $10M | 217k | 46.55 | |
Weyerhaeuser Company (WY) | 0.1 | $9.7M | 292k | 33.15 | |
BHP Billiton (BHP) | 0.1 | $9.8M | 211k | 46.47 | |
Advisory Board Company | 0.1 | $10M | 191k | 53.28 | |
Suncor Energy (SU) | 0.1 | $9.7M | 332k | 29.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $10M | 99k | 102.39 | |
Cornerstone Ondemand Inc conv | 0.1 | $9.5M | 9.8M | 0.97 | |
China Mobile | 0.1 | $9.0M | 139k | 65.03 | |
Ansys (ANSS) | 0.1 | $9.2M | 104k | 88.19 | |
Walt Disney Company (DIS) | 0.1 | $9.1M | 87k | 104.89 | |
Apache Corporation | 0.1 | $8.8M | 146k | 60.33 | |
Edwards Lifesciences (EW) | 0.1 | $9.0M | 63k | 142.46 | |
Danaher Corporation (DHR) | 0.1 | $9.3M | 109k | 84.90 | |
Roper Industries (ROP) | 0.1 | $9.2M | 53k | 172.01 | |
Varian Medical Systems | 0.1 | $9.5M | 101k | 94.09 | |
Cogent Communications (CCOI) | 0.1 | $9.2M | 260k | 35.33 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.4M | 112k | 83.50 | |
Nielsen Holdings Nv | 0.1 | $9.4M | 212k | 44.57 | |
Gentherm (THRM) | 0.1 | $9.3M | 184k | 50.51 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $9.4M | 9.5M | 0.99 | |
Google Inc Class C | 0.1 | $9.3M | 17k | 548.00 | |
Rio Tinto (RIO) | 0.1 | $8.1M | 195k | 41.40 | |
United Technologies Corporation | 0.1 | $8.6M | 74k | 117.19 | |
Omnicell (OMCL) | 0.1 | $8.6M | 245k | 35.10 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $8.4M | 91k | 93.13 | |
8x8 (EGHT) | 0.1 | $8.0M | 955k | 8.40 | |
SPS Commerce (SPSC) | 0.1 | $8.2M | 122k | 67.10 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $8.5M | 8.0M | 1.06 | |
Quintiles Transnatio Hldgs I | 0.1 | $8.3M | 125k | 66.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.5M | 120k | 62.30 | |
Copart (CPRT) | 0.1 | $7.4M | 196k | 37.57 | |
Johnson Controls | 0.1 | $7.2M | 142k | 50.44 | |
Oracle Corporation (ORCL) | 0.1 | $7.5M | 174k | 43.15 | |
Tile Shop Hldgs (TTSH) | 0.1 | $7.6M | 628k | 12.11 | |
Inogen (INGN) | 0.1 | $7.8M | 244k | 31.99 | |
Ace Limited Cmn | 0.1 | $6.4M | 57k | 111.49 | |
Eastman Chemical Company (EMN) | 0.1 | $6.2M | 90k | 69.26 | |
Apogee Enterprises (APOG) | 0.1 | $6.7M | 156k | 43.20 | |
Horsehead Holding | 0.1 | $6.8M | 537k | 12.66 | |
Altera Corporation | 0.1 | $7.0M | 162k | 42.91 | |
Dril-Quip (DRQ) | 0.1 | $6.8M | 100k | 68.39 | |
Infinera (INFN) | 0.1 | $6.4M | 325k | 19.67 | |
Unilever (UL) | 0.1 | $6.7M | 162k | 41.71 | |
PDF Solutions (PDFS) | 0.1 | $6.9M | 385k | 17.92 | |
Pentair cs (PNR) | 0.1 | $6.5M | 103k | 62.89 | |
Nevro (NVRO) | 0.1 | $6.3M | 132k | 47.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | 128k | 46.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 324k | 18.95 | |
Illumina (ILMN) | 0.1 | $5.9M | 32k | 185.63 | |
VAALCO Energy (EGY) | 0.1 | $5.6M | 2.3M | 2.45 | |
Zix Corporation | 0.1 | $6.0M | 1.5M | 3.93 | |
PROS Holdings (PRO) | 0.1 | $6.0M | 244k | 24.71 | |
Avago Technologies | 0.1 | $6.2M | 49k | 126.98 | |
2060000 Power Solutions International (PSIX) | 0.1 | $5.6M | 86k | 64.29 | |
Smart Balance | 0.1 | $5.7M | 593k | 9.53 | |
Delek Logistics Partners (DKL) | 0.1 | $6.1M | 140k | 43.53 | |
Liberty Global Inc C | 0.1 | $6.1M | 123k | 49.81 | |
Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.9M | 4.5M | 1.09 | |
AGL Resources | 0.1 | $5.1M | 102k | 49.65 | |
Amgen (AMGN) | 0.1 | $4.7M | 29k | 159.86 | |
Unilever | 0.1 | $4.7M | 112k | 41.76 | |
Bayer (BAYRY) | 0.1 | $4.6M | 31k | 150.29 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $4.6M | 80k | 57.10 | |
Abb (ABBNY) | 0.1 | $5.2M | 244k | 21.17 | |
NVE Corporation (NVEC) | 0.1 | $5.2M | 76k | 68.91 | |
Myr (MYRG) | 0.1 | $5.3M | 171k | 31.34 | |
QEP Resources | 0.1 | $4.7M | 225k | 20.85 | |
Ralph Lauren Corp (RL) | 0.1 | $5.1M | 39k | 131.50 | |
Imperva | 0.1 | $5.0M | 117k | 42.70 | |
Ruckus Wireless | 0.1 | $4.9M | 384k | 12.87 | |
Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 360k | 10.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.3M | 182k | 23.48 | |
Norfolk Southern (NSC) | 0.1 | $4.2M | 41k | 102.92 | |
Paychex (PAYX) | 0.1 | $4.3M | 87k | 49.62 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.1M | 35k | 117.41 | |
Sap (SAP) | 0.1 | $4.4M | 60k | 72.17 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.9M | 24k | 163.50 | |
FARO Technologies (FARO) | 0.1 | $4.5M | 73k | 62.13 | |
Exponent (EXPO) | 0.1 | $4.5M | 50k | 88.90 | |
Neogen Corporation (NEOG) | 0.1 | $4.5M | 96k | 46.73 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.4M | 42k | 104.43 | |
Healthsouth Corp A 6.5 Cvp convert | 0.1 | $3.7M | 2.5k | 1489.20 | |
Fiesta Restaurant | 0.1 | $4.1M | 67k | 61.00 | |
Proofpoint | 0.1 | $4.3M | 73k | 59.22 | |
Abbvie (ABBV) | 0.1 | $4.1M | 69k | 58.53 | |
Intersect Ent | 0.1 | $4.3M | 165k | 25.83 | |
ICICI Bank (IBN) | 0.0 | $3.1M | 300k | 10.36 | |
CSX Corporation (CSX) | 0.0 | $3.3M | 101k | 33.12 | |
United Parcel Service (UPS) | 0.0 | $3.5M | 37k | 96.95 | |
Biogen Idec (BIIB) | 0.0 | $3.6M | 8.6k | 422.19 | |
Smith & Nephew (SNN) | 0.0 | $3.0M | 88k | 34.17 | |
Insulet Corporation (PODD) | 0.0 | $3.7M | 110k | 33.35 | |
Alere Inc note 3.000% 5/1 | 0.0 | $3.5M | 3.0M | 1.18 | |
Xylem (XYL) | 0.0 | $2.9M | 84k | 35.03 | |
Aon | 0.0 | $3.1M | 32k | 96.12 | |
Greenbrier Co Inc conv bnd | 0.0 | $3.0M | 2.0M | 1.51 | |
Asml Holding (ASML) | 0.0 | $3.1M | 30k | 101.02 | |
Trak 1 1/2 03/15/17 | 0.0 | $3.6M | 3.0M | 1.19 | |
National Resh Corp cl a (NRC) | 0.0 | $3.0M | 207k | 14.40 | |
Oxford Immunotec Global | 0.0 | $3.6M | 254k | 14.08 | |
Amber Road | 0.0 | $3.6M | 387k | 9.25 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 31k | 66.87 | |
Via | 0.0 | $2.2M | 32k | 68.30 | |
Cummins (CMI) | 0.0 | $2.1M | 15k | 138.61 | |
W.W. Grainger (GWW) | 0.0 | $2.7M | 12k | 235.84 | |
Tidewater | 0.0 | $2.7M | 143k | 19.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.6M | 210k | 12.55 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 22k | 98.13 | |
Syngenta | 0.0 | $2.5M | 36k | 67.82 | |
Netflix (NFLX) | 0.0 | $2.6M | 6.2k | 416.73 | |
Morningstar (MORN) | 0.0 | $2.1M | 29k | 74.90 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 105k | 20.76 | |
Natural Gas Services (NGS) | 0.0 | $2.2M | 114k | 19.22 | |
Abaxis | 0.0 | $2.6M | 40k | 64.11 | |
Madison Square Garden | 0.0 | $2.5M | 30k | 84.64 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.6M | 42k | 60.93 | |
Thermon Group Holdings (THR) | 0.0 | $2.8M | 118k | 24.07 | |
Exa | 0.0 | $2.7M | 225k | 11.88 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.1M | 161k | 13.28 | |
Aratana Therapeutics | 0.0 | $2.5M | 156k | 16.01 | |
Benefitfocus | 0.0 | $2.6M | 72k | 36.79 | |
Ambev Sa- (ABEV) | 0.0 | $2.5M | 442k | 5.76 | |
Potbelly (PBPB) | 0.0 | $2.7M | 197k | 13.70 | |
Vince Hldg | 0.0 | $2.6M | 139k | 18.55 | |
Container Store (TCS) | 0.0 | $2.5M | 130k | 19.05 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.4M | 62k | 39.50 | |
Voxeljet Ag ads | 0.0 | $2.1M | 269k | 7.91 | |
Accuray | 0.0 | $2.7M | 1.5M | 1.77 | |
Materalise Nv (MTLS) | 0.0 | $2.8M | 400k | 6.99 | |
Remy Intl Inc Hldg | 0.0 | $2.4M | 110k | 22.21 | |
American Express Company (AXP) | 0.0 | $1.5M | 19k | 78.14 | |
Ultra Petroleum | 0.0 | $1.6M | 103k | 15.63 | |
Union Pacific Corporation (UNP) | 0.0 | $1.3M | 12k | 108.33 | |
National-Oilwell Var | 0.0 | $1.6M | 32k | 49.99 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 9.3k | 143.57 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 26k | 78.71 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 22k | 57.16 | |
Canadian Pacific Railway | 0.0 | $1.4M | 7.4k | 182.73 | |
TJX Companies (TJX) | 0.0 | $1.5M | 22k | 70.05 | |
Marriott International (MAR) | 0.0 | $1.2M | 16k | 80.33 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $1.9M | 765k | 2.47 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 2.1k | 650.49 | |
Oge Energy Corp (OGE) | 0.0 | $1.6M | 50k | 31.61 | |
Roche Holding (RHHBY) | 0.0 | $1.5M | 44k | 34.50 | |
Charter Communications | 0.0 | $1.4M | 7.3k | 193.15 | |
General Motors Company (GM) | 0.0 | $1.7M | 45k | 37.50 | |
RigNet | 0.0 | $1.6M | 55k | 28.58 | |
Landmark Ban (LARK) | 0.0 | $1.6M | 61k | 25.53 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.3M | 20k | 66.15 | |
Chefs Whse (CHEF) | 0.0 | $2.0M | 88k | 22.43 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $1.4M | 17M | 0.08 | |
Midcoast Energy Partners | 0.0 | $1.9M | 137k | 13.84 | |
Servicesource Intl | 0.0 | $1.5M | 2.0M | 0.74 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 84.69 | |
Comcast Corporation (CMCSA) | 0.0 | $433k | 7.7k | 56.49 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $910k | 1.0M | 0.91 | |
Bank of America Corporation (BAC) | 0.0 | $501k | 33k | 15.39 | |
Berkshire Hathaway (BRK.B) | 0.0 | $764k | 5.3k | 144.26 | |
Great Plains Energy Incorporated | 0.0 | $472k | 18k | 26.67 | |
Cardinal Health (CAH) | 0.0 | $478k | 5.3k | 90.19 | |
Carnival Corporation (CCL) | 0.0 | $519k | 11k | 47.83 | |
Coach | 0.0 | $932k | 23k | 41.42 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 15k | 80.99 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0M | 19k | 54.42 | |
Transocean (RIG) | 0.0 | $623k | 42k | 14.68 | |
Foot Locker (FL) | 0.0 | $435k | 6.9k | 63.04 | |
Raytheon Company | 0.0 | $748k | 6.8k | 109.29 | |
Novartis (NVS) | 0.0 | $525k | 5.3k | 98.59 | |
Plum Creek Timber | 0.0 | $1.2M | 27k | 43.43 | |
Capital One Financial (COF) | 0.0 | $595k | 7.6k | 78.81 | |
eBay (EBAY) | 0.0 | $1.1M | 20k | 57.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 16k | 73.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $445k | 9.0k | 49.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $466k | 8.2k | 57.18 | |
UnitedHealth (UNH) | 0.0 | $484k | 4.1k | 118.34 | |
Gap (GPS) | 0.0 | $455k | 11k | 43.33 | |
Hershey Company (HSY) | 0.0 | $595k | 5.9k | 100.85 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0M | 14k | 75.56 | |
Dover Corporation (DOV) | 0.0 | $980k | 14k | 69.14 | |
Precision Castparts | 0.0 | $924k | 4.4k | 210.00 | |
Robert Half International (RHI) | 0.0 | $460k | 7.6k | 60.53 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $790k | 1.0M | 0.79 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.2M | 60k | 20.41 | |
Boardwalk Pipeline Partners | 0.0 | $889k | 55k | 16.11 | |
Celgene Corporation | 0.0 | $632k | 5.5k | 115.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $636k | 8.3k | 77.09 | |
Approach Resources | 0.0 | $632k | 96k | 6.59 | |
adidas (ADDYY) | 0.0 | $556k | 14k | 39.60 | |
Tim Participacoes Sa- | 0.0 | $1.2M | 70k | 16.58 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $622k | 560k | 1.11 | |
Wpp Plc- (WPP) | 0.0 | $728k | 6.4k | 113.75 | |
Pinnacle Foods Inc De | 0.0 | $571k | 14k | 40.79 | |
Twenty-first Century Fox | 0.0 | $420k | 12k | 33.87 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Homeaway Inc bond | 0.0 | $950k | 1.0M | 0.95 | |
Carriage Services Inc 144a | 0.0 | $1.2M | 1.0M | 1.20 | |
Dominion Mid Stream | 0.0 | $428k | 10k | 41.55 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $464k | 12k | 38.99 | |
Cepheid conv | 0.0 | $1.1M | 1.0M | 1.11 | |
Columbia Pipeline Prtn -redh | 0.0 | $665k | 24k | 27.71 | |
Medicines Company 144a | 0.0 | $1.1M | 1.0M | 1.08 | |
Hasbro (HAS) | 0.0 | $201k | 3.2k | 63.31 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $327k | 54k | 6.01 | |
BlackRock (BLK) | 0.0 | $329k | 900.00 | 365.56 | |
Devon Energy Corporation (DVN) | 0.0 | $216k | 3.6k | 60.25 | |
Home Depot (HD) | 0.0 | $239k | 2.1k | 113.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $311k | 4.8k | 64.46 | |
Genuine Parts Company (GPC) | 0.0 | $312k | 3.3k | 93.19 | |
Altria (MO) | 0.0 | $308k | 6.2k | 50.08 | |
Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
Macy's (M) | 0.0 | $406k | 6.3k | 64.96 | |
Philip Morris International (PM) | 0.0 | $237k | 3.2k | 75.24 | |
Target Corporation (TGT) | 0.0 | $391k | 4.8k | 81.97 | |
Illinois Tool Works (ITW) | 0.0 | $336k | 3.5k | 97.22 | |
ITC Holdings | 0.0 | $380k | 10k | 37.44 | |
SandRidge Energy | 0.0 | $62k | 35k | 1.77 | |
Cedar Fair (FUN) | 0.0 | $364k | 6.4k | 57.32 | |
Alpha Natural Resources | 0.0 | $50k | 50k | 1.00 | |
Delta Air Lines (DAL) | 0.0 | $308k | 6.9k | 44.96 | |
Activision Blizzard | 0.0 | $370k | 16k | 22.70 | |
Broadcom Corporation | 0.0 | $378k | 8.7k | 43.32 | |
RPC (RES) | 0.0 | $181k | 14k | 12.84 | |
Stillwater Mining Company | 0.0 | $194k | 15k | 12.93 | |
Alaska Communications Systems | 0.0 | $94k | 56k | 1.68 | |
Southwest Airlines (LUV) | 0.0 | $279k | 6.3k | 44.29 | |
MetLife (MET) | 0.0 | $344k | 6.8k | 50.59 | |
Trinity Industries (TRN) | 0.0 | $291k | 8.2k | 35.49 | |
Callon Pete Co Del Com Stk | 0.0 | $112k | 15k | 7.47 | |
Kinross Gold Corp (KGC) | 0.0 | $22k | 10k | 2.20 | |
Swift Energy Company | 0.0 | $72k | 34k | 2.15 | |
Abraxas Petroleum | 0.0 | $351k | 108k | 3.25 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $366k | 13k | 28.37 | |
Quaterra Resources | 0.0 | $900.000000 | 30k | 0.03 | |
Magnum Hunter Resources Corporation | 0.0 | $267k | 100k | 2.67 | |
U.S. Energy | 0.0 | $164k | 145k | 1.13 | |
Hennessy Advisors (HNNA) | 0.0 | $204k | 10k | 20.30 | |
Magellan Petroleum Corporation | 0.0 | $64k | 125k | 0.51 | |
Walker & Dunlop (WD) | 0.0 | $177k | 10k | 17.70 | |
Canadian Oil Sands (COS) | 0.0 | $128k | 16k | 7.80 | |
Ash Grove Cem | 0.0 | $261k | 1.3k | 200.77 | |
Mueller | 0.0 | $368k | 11k | 33.45 | |
Fortune Brands (FBIN) | 0.0 | $203k | 4.3k | 47.49 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Halcon Resources | 0.0 | $115k | 75k | 1.53 | |
Suncoke Energy Partners | 0.0 | $220k | 10k | 21.31 | |
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 | $266k | 5.3k | 50.67 | |
Escalera Resources | 0.0 | $44k | 126k | 0.35 | |
Diversified Resources | 0.0 | $72k | 205k | 0.35 | |
Redwood Financial (REDW) | 0.0 | $242k | 8.2k | 29.51 | |
Transocean Partners Llc master ltd part | 0.0 | $229k | 19k | 12.25 | |
Anthem (ELV) | 0.0 | $355k | 2.3k | 154.35 | |
Proteon Therapeutics | 0.0 | $174k | 15k | 11.60 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $404k | 29k | 14.10 | |
Medtronic (MDT) | 0.0 | $387k | 5.0k | 78.07 | |
Sabine Oil & Gas | 0.0 | $57k | 633k | 0.09 |