Kornitzer Capital Management as of June 30, 2015
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 465 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entertainment | 2.3 | $171M | 4.6M | 37.05 | |
Lions Gate Entertainment | 2.0 | $149M | 42M | 3.57 | |
MarketAxess Holdings (MKTX) | 1.2 | $90M | 970k | 92.77 | |
WisdomTree Investments (WT) | 1.1 | $85M | 3.9M | 21.96 | |
Microsoft Corporation (MSFT) | 1.1 | $82M | 1.9M | 44.15 | |
LogMeIn | 1.1 | $81M | 1.3M | 64.49 | |
Financial Engines | 1.1 | $80M | 1.9M | 42.48 | |
General Electric Company | 1.1 | $79M | 3.0M | 26.57 | |
Lions Gate Entertainment 144a conv | 1.1 | $79M | 60M | 1.32 | |
Chart Industries (GTLS) | 1.1 | $77M | 2.2M | 35.75 | |
Baxter International (BAX) | 1.0 | $73M | 1.0M | 69.93 | |
Align Technology (ALGN) | 1.0 | $72M | 1.1M | 62.71 | |
Hexcel Corporation (HXL) | 0.9 | $69M | 1.4M | 49.74 | |
Intel Corporation (INTC) | 0.9 | $66M | 2.2M | 30.41 | |
Oxford Industries (OXM) | 0.9 | $65M | 743k | 87.45 | |
McDonald's Corporation (MCD) | 0.9 | $64M | 677k | 95.07 | |
Procter & Gamble Company (PG) | 0.9 | $64M | 812k | 78.24 | |
Restoration Hardware Hldgs I | 0.9 | $64M | 652k | 97.63 | |
CoStar (CSGP) | 0.8 | $63M | 313k | 201.26 | |
Ceb | 0.8 | $62M | 712k | 87.06 | |
Apple (AAPL) | 0.8 | $61M | 484k | 125.43 | |
Stifel Financial (SF) | 0.8 | $60M | 1.0M | 57.74 | |
Johnson & Johnson (JNJ) | 0.8 | $60M | 616k | 97.46 | |
Medidata Solutions | 0.8 | $60M | 1.1M | 54.32 | |
At&t (T) | 0.8 | $59M | 1.7M | 35.52 | |
Ultimate Software | 0.8 | $58M | 356k | 164.34 | |
ACI Worldwide (ACIW) | 0.8 | $57M | 2.3M | 24.57 | |
ConocoPhillips (COP) | 0.8 | $57M | 926k | 61.41 | |
Boston Beer Company (SAM) | 0.7 | $55M | 236k | 231.99 | |
Homeaway | 0.7 | $55M | 1.8M | 31.12 | |
Pepsi (PEP) | 0.7 | $54M | 580k | 93.34 | |
Boeing Company (BA) | 0.7 | $53M | 382k | 138.72 | |
Bio-techne Corporation (TECH) | 0.7 | $52M | 532k | 98.47 | |
Royal Dutch Shell | 0.7 | $51M | 888k | 57.01 | |
athenahealth | 0.7 | $51M | 447k | 114.58 | |
Comscore | 0.7 | $51M | 954k | 53.26 | |
Coca-Cola Company (KO) | 0.7 | $50M | 1.3M | 39.23 | |
Chevron Corporation (CVX) | 0.7 | $50M | 519k | 96.47 | |
Rentrak Corporation | 0.7 | $50M | 715k | 69.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $48M | 580k | 83.20 | |
Baker Hughes Incorporated | 0.7 | $48M | 783k | 61.70 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $47M | 444k | 105.97 | |
Dow Chemical Company | 0.6 | $47M | 922k | 51.17 | |
GlaxoSmithKline | 0.6 | $48M | 1.1M | 41.65 | |
Wageworks | 0.6 | $46M | 1.1M | 40.45 | |
Akorn | 0.6 | $46M | 1.1M | 43.66 | |
Clorox Company (CLX) | 0.6 | $45M | 435k | 104.02 | |
Kinder Morgan (KMI) | 0.6 | $45M | 1.2M | 38.39 | |
Pitney Bowes (PBI) | 0.6 | $44M | 2.1M | 20.81 | |
Proto Labs (PRLB) | 0.6 | $43M | 642k | 67.48 | |
General Mills (GIS) | 0.6 | $43M | 769k | 55.72 | |
Cisco Systems (CSCO) | 0.6 | $42M | 1.5M | 27.46 | |
BroadSoft | 0.6 | $42M | 1.2M | 34.57 | |
Merck & Co (MRK) | 0.6 | $41M | 721k | 56.93 | |
Hollyfrontier Corp | 0.6 | $41M | 968k | 42.69 | |
Waste Management (WM) | 0.6 | $41M | 875k | 46.35 | |
Verizon Communications (VZ) | 0.6 | $40M | 867k | 46.61 | |
Icon (ICLR) | 0.6 | $41M | 606k | 67.30 | |
BP (BP) | 0.5 | $39M | 979k | 39.96 | |
Medicines Company | 0.5 | $39M | 1.4M | 28.61 | |
Cme (CME) | 0.5 | $38M | 411k | 93.06 | |
Impax Laboratories | 0.5 | $38M | 832k | 45.92 | |
Genesee & Wyoming | 0.5 | $38M | 502k | 76.18 | |
Gentex Corporation (GNTX) | 0.5 | $39M | 2.3M | 16.42 | |
Interxion Holding | 0.5 | $39M | 1.4M | 27.65 | |
Abbott Laboratories (ABT) | 0.5 | $38M | 773k | 49.08 | |
Sonic Corporation | 0.5 | $37M | 1.3M | 28.80 | |
Cornerstone Ondemand | 0.5 | $37M | 1.1M | 34.80 | |
Pandora Media | 0.5 | $37M | 2.4M | 15.54 | |
Costco Wholesale Corporation (COST) | 0.5 | $36M | 266k | 135.06 | |
New York Times Company (NYT) | 0.5 | $37M | 2.7M | 13.65 | |
Nevro (NVRO) | 0.5 | $37M | 679k | 53.75 | |
Schlumberger (SLB) | 0.5 | $35M | 411k | 86.19 | |
Equinix (EQIX) | 0.5 | $35M | 138k | 254.00 | |
Envestnet (ENV) | 0.5 | $35M | 856k | 40.43 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $34M | 473k | 71.97 | |
General Dynamics Corporation (GD) | 0.5 | $33M | 235k | 141.69 | |
InterNAP Network Services | 0.5 | $34M | 3.6M | 9.25 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $33M | 852k | 38.48 | |
0.4 | $32M | 59k | 540.04 | ||
Allstate Corporation (ALL) | 0.4 | $31M | 479k | 64.87 | |
Cogent Communications (CCOI) | 0.4 | $31M | 911k | 33.84 | |
BorgWarner (BWA) | 0.4 | $31M | 540k | 56.84 | |
RealPage | 0.4 | $31M | 1.6M | 19.07 | |
Facebook Inc cl a (META) | 0.4 | $31M | 358k | 85.77 | |
Wal-Mart Stores (WMT) | 0.4 | $30M | 429k | 70.93 | |
E.I. du Pont de Nemours & Company | 0.4 | $30M | 469k | 63.95 | |
Hibbett Sports (HIBB) | 0.4 | $30M | 649k | 46.58 | |
Questar Corporation | 0.4 | $30M | 1.5M | 20.91 | |
United Natural Foods (UNFI) | 0.4 | $30M | 477k | 63.68 | |
Williams-Sonoma (WSM) | 0.4 | $29M | 358k | 82.27 | |
Accuray Incorporated (ARAY) | 0.4 | $30M | 4.4M | 6.74 | |
Nielsen Holdings Nv | 0.4 | $30M | 665k | 44.77 | |
Kythera Biopharmaceuticals I | 0.4 | $30M | 396k | 75.31 | |
International Business Machines (IBM) | 0.4 | $28M | 173k | 162.66 | |
Verisk Analytics (VRSK) | 0.4 | $28M | 382k | 72.76 | |
Pfizer (PFE) | 0.4 | $27M | 815k | 33.53 | |
LKQ Corporation (LKQ) | 0.4 | $28M | 912k | 30.25 | |
Forum Energy Technolo | 0.4 | $27M | 1.3M | 20.28 | |
Monsanto Company | 0.4 | $27M | 251k | 106.59 | |
Qualcomm (QCOM) | 0.4 | $27M | 430k | 62.63 | |
EMC Corporation | 0.4 | $26M | 1.0M | 26.39 | |
DigitalGlobe | 0.4 | $27M | 962k | 27.79 | |
Fiesta Restaurant | 0.3 | $26M | 511k | 50.00 | |
Intercontinental Exchange (ICE) | 0.3 | $26M | 114k | 223.61 | |
SPS Commerce (SPSC) | 0.3 | $25M | 382k | 65.80 | |
D Tumi Holdings | 0.3 | $25M | 1.2M | 20.52 | |
Affiliated Managers (AMG) | 0.3 | $24M | 111k | 218.60 | |
CVS Caremark Corporation (CVS) | 0.3 | $24M | 229k | 104.88 | |
Whole Foods Market | 0.3 | $24M | 600k | 39.44 | |
Acuity Brands (AYI) | 0.3 | $24M | 133k | 179.98 | |
Expedia (EXPE) | 0.3 | $24M | 216k | 109.35 | |
Mondelez Int (MDLZ) | 0.3 | $24M | 580k | 41.14 | |
Kraft Foods | 0.3 | $23M | 274k | 85.14 | |
Firstservice Corp New Sub Vtg | 0.3 | $24M | 854k | 27.77 | |
Eli Lilly & Co. (LLY) | 0.3 | $23M | 278k | 83.49 | |
Red Hat | 0.3 | $23M | 301k | 75.93 | |
Infinera (INFN) | 0.3 | $23M | 1.1M | 20.98 | |
Akamai Technologies (AKAM) | 0.3 | $22M | 319k | 69.82 | |
Kellogg Company (K) | 0.3 | $23M | 358k | 62.70 | |
Quanta Services (PWR) | 0.3 | $22M | 774k | 28.82 | |
FMC Corporation (FMC) | 0.3 | $22M | 415k | 52.55 | |
F5 Networks (FFIV) | 0.3 | $22M | 186k | 120.35 | |
Perrigo Company (PRGO) | 0.3 | $22M | 120k | 184.83 | |
Hospira | 0.3 | $21M | 240k | 88.71 | |
Praxair | 0.3 | $22M | 182k | 119.55 | |
Whitewave Foods | 0.3 | $21M | 431k | 48.88 | |
Stericycle (SRCL) | 0.3 | $20M | 152k | 133.91 | |
Ecolab (ECL) | 0.3 | $20M | 177k | 113.07 | |
Newmont Mining Corporation (NEM) | 0.3 | $20M | 858k | 23.36 | |
SYSCO Corporation (SYY) | 0.3 | $20M | 556k | 36.10 | |
Endologix | 0.3 | $20M | 1.3M | 15.34 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $20M | 558k | 36.09 | |
Northern Trust Corporation (NTRS) | 0.3 | $19M | 248k | 76.46 | |
Marathon Oil Corporation (MRO) | 0.3 | $19M | 716k | 26.54 | |
Lululemon Athletica (LULU) | 0.3 | $19M | 290k | 65.30 | |
Dunkin' Brands Group | 0.3 | $19M | 352k | 55.00 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $18M | 361k | 50.18 | |
Semtech Corporation (SMTC) | 0.2 | $19M | 931k | 19.85 | |
BB&T Corporation | 0.2 | $18M | 439k | 40.31 | |
ConAgra Foods (CAG) | 0.2 | $18M | 409k | 43.72 | |
Aspen Technology | 0.2 | $18M | 391k | 45.55 | |
Godaddy Inc cl a (GDDY) | 0.2 | $18M | 629k | 28.19 | |
Chubb Corporation | 0.2 | $17M | 176k | 95.14 | |
Under Armour (UAA) | 0.2 | $17M | 204k | 83.44 | |
Ihs | 0.2 | $17M | 134k | 128.63 | |
RigNet | 0.2 | $17M | 551k | 30.57 | |
Ford Motor Company (F) | 0.2 | $16M | 1.1M | 15.01 | |
Dorman Products (DORM) | 0.2 | $16M | 340k | 47.66 | |
Fortinet (FTNT) | 0.2 | $16M | 385k | 41.33 | |
Diageo (DEO) | 0.2 | $16M | 134k | 116.04 | |
Cepheid | 0.2 | $16M | 253k | 61.15 | |
Eqt Midstream Partners | 0.2 | $16M | 191k | 81.54 | |
Moody's Corporation (MCO) | 0.2 | $15M | 139k | 107.96 | |
3M Company (MMM) | 0.2 | $15M | 98k | 154.30 | |
Pall Corporation | 0.2 | $15M | 117k | 124.45 | |
Helmerich & Payne (HP) | 0.2 | $15M | 207k | 70.42 | |
Kansas City Southern | 0.2 | $15M | 163k | 91.20 | |
Mattress Firm Holding | 0.2 | $15M | 238k | 60.95 | |
Msci (MSCI) | 0.2 | $14M | 227k | 61.55 | |
Visa (V) | 0.2 | $14M | 210k | 67.15 | |
Suno (SUN) | 0.2 | $14M | 312k | 45.30 | |
Tractor Supply Company (TSCO) | 0.2 | $13M | 148k | 89.94 | |
Charles River Laboratories (CRL) | 0.2 | $13M | 185k | 70.34 | |
Colgate-Palmolive Company (CL) | 0.2 | $13M | 200k | 65.41 | |
National Instruments | 0.2 | $13M | 446k | 29.46 | |
Towers Watson & Co | 0.2 | $13M | 104k | 125.80 | |
Digital Realty Trust (DLR) | 0.2 | $12M | 185k | 66.68 | |
Solera Holdings | 0.2 | $13M | 285k | 44.56 | |
Airgas | 0.2 | $13M | 122k | 105.78 | |
Autoliv (ALV) | 0.2 | $13M | 108k | 116.75 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 150k | 81.82 | |
Amazon (AMZN) | 0.2 | $12M | 28k | 434.08 | |
Juniper Networks (JNPR) | 0.2 | $13M | 497k | 25.97 | |
Ametek (AME) | 0.2 | $12M | 226k | 54.78 | |
Inogen (INGN) | 0.2 | $13M | 280k | 44.60 | |
Edwards Lifesciences (EW) | 0.2 | $12M | 82k | 142.43 | |
Polaris Industries (PII) | 0.2 | $12M | 78k | 148.11 | |
MSC Industrial Direct (MSM) | 0.2 | $12M | 165k | 69.77 | |
Nike (NKE) | 0.2 | $12M | 111k | 108.02 | |
Parker-Hannifin Corporation (PH) | 0.2 | $12M | 104k | 116.33 | |
priceline.com Incorporated | 0.2 | $12M | 10k | 1151.39 | |
Phillips 66 (PSX) | 0.2 | $12M | 148k | 80.56 | |
Marketo | 0.2 | $12M | 413k | 28.06 | |
Uti Worldwide | 0.2 | $12M | 12M | 1.02 | |
Allergan | 0.2 | $12M | 39k | 303.45 | |
Cerner Corporation | 0.1 | $11M | 162k | 69.06 | |
Dr Pepper Snapple | 0.1 | $11M | 152k | 72.90 | |
Rockwell Automation (ROK) | 0.1 | $11M | 91k | 124.64 | |
Republic Services (RSG) | 0.1 | $10M | 255k | 39.17 | |
Teradata Corporation (TDC) | 0.1 | $11M | 287k | 37.00 | |
Campbell Soup Company (CPB) | 0.1 | $10M | 219k | 47.65 | |
Hess (HES) | 0.1 | $10M | 152k | 66.88 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 267k | 38.58 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 88k | 120.67 | |
Roper Industries (ROP) | 0.1 | $10M | 58k | 172.46 | |
Advisory Board Company | 0.1 | $11M | 193k | 54.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $10M | 197k | 52.31 | |
Gentherm (THRM) | 0.1 | $10M | 188k | 54.91 | |
Abengoa Yield | 0.1 | $10M | 326k | 31.32 | |
Nuance Communications | 0.1 | $10M | 9.8M | 1.03 | |
Ansys (ANSS) | 0.1 | $9.7M | 106k | 91.24 | |
Walt Disney Company (DIS) | 0.1 | $9.9M | 87k | 114.14 | |
Cummins (CMI) | 0.1 | $9.5M | 73k | 131.19 | |
Weyerhaeuser Company (WY) | 0.1 | $9.6M | 305k | 31.50 | |
Danaher Corporation (DHR) | 0.1 | $9.4M | 109k | 85.59 | |
Harman International Industries | 0.1 | $10M | 84k | 118.94 | |
Servicemaster Global | 0.1 | $9.8M | 272k | 36.17 | |
Cornerstone Ondemand Inc conv | 0.1 | $9.9M | 9.8M | 1.01 | |
China Mobile | 0.1 | $8.9M | 139k | 64.09 | |
Honeywell International (HON) | 0.1 | $8.9M | 87k | 101.97 | |
Rio Tinto (RIO) | 0.1 | $8.6M | 209k | 41.21 | |
Varian Medical Systems | 0.1 | $8.8M | 105k | 84.33 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $9.1M | 112k | 81.09 | |
BHP Billiton (BHP) | 0.1 | $8.8M | 216k | 40.71 | |
Clarcor | 0.1 | $8.9M | 144k | 62.24 | |
Suncor Energy (SU) | 0.1 | $9.2M | 333k | 27.52 | |
Quintiles Transnatio Hldgs I | 0.1 | $9.1M | 125k | 72.61 | |
Google Inc Class C | 0.1 | $8.9M | 17k | 520.53 | |
FedEx Corporation (FDX) | 0.1 | $8.1M | 48k | 170.39 | |
Apache Corporation | 0.1 | $7.8M | 135k | 57.63 | |
McGraw-Hill Companies | 0.1 | $8.4M | 83k | 100.45 | |
Wells Fargo & Company (WFC) | 0.1 | $7.9M | 141k | 56.24 | |
United Technologies Corporation | 0.1 | $8.1M | 73k | 110.93 | |
CommVault Systems (CVLT) | 0.1 | $7.9M | 186k | 42.41 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.0M | 266k | 30.20 | |
8x8 (EGHT) | 0.1 | $8.0M | 894k | 8.96 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $8.3M | 101k | 81.85 | |
Ralph Lauren Corp (RL) | 0.1 | $7.9M | 59k | 132.36 | |
Lpl Financial Holdings (LPLA) | 0.1 | $8.1M | 174k | 46.49 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $8.5M | 8.0M | 1.06 | |
Twenty-first Century Fox | 0.1 | $7.9M | 244k | 32.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.1M | 120k | 59.10 | |
Union Pacific Corporation (UNP) | 0.1 | $7.5M | 78k | 95.37 | |
Oracle Corporation (ORCL) | 0.1 | $7.4M | 183k | 40.30 | |
Illumina (ILMN) | 0.1 | $7.2M | 33k | 218.35 | |
CARBO Ceramics | 0.1 | $7.5M | 180k | 41.63 | |
Dril-Quip (DRQ) | 0.1 | $7.5M | 100k | 75.25 | |
Omnicell (OMCL) | 0.1 | $7.3M | 193k | 37.71 | |
Unilever (UL) | 0.1 | $7.4M | 173k | 42.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.3M | 134k | 47.30 | |
Citrix Systems | 0.1 | $6.8M | 97k | 70.16 | |
Johnson Controls | 0.1 | $6.8M | 137k | 49.53 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $7.0M | 73k | 95.67 | |
Zix Corporation | 0.1 | $6.6M | 1.3M | 5.17 | |
Generac Holdings (GNRC) | 0.1 | $6.9M | 175k | 39.75 | |
Avago Technologies | 0.1 | $6.5M | 49k | 132.93 | |
Roche Holding (RHHBY) | 0.1 | $6.7M | 192k | 35.04 | |
Delek Logistics Partners (DKL) | 0.1 | $6.4M | 140k | 46.05 | |
Alarm Com Hldgs (ALRM) | 0.1 | $6.9M | 452k | 15.38 | |
Emerson Electric (EMR) | 0.1 | $6.1M | 111k | 55.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.0M | 321k | 18.62 | |
VAALCO Energy (EGY) | 0.1 | $6.1M | 2.9M | 2.14 | |
Apogee Enterprises (APOG) | 0.1 | $6.3M | 119k | 52.64 | |
Horsehead Holding | 0.1 | $6.2M | 531k | 11.72 | |
PDF Solutions (PDFS) | 0.1 | $6.0M | 372k | 16.00 | |
PROS Holdings (PRO) | 0.1 | $5.9M | 281k | 21.11 | |
Delphi Automotive | 0.1 | $6.3M | 74k | 85.09 | |
Tile Shop Hldgs (TTSH) | 0.1 | $6.0M | 423k | 14.19 | |
Liberty Global Inc C | 0.1 | $6.2M | 123k | 50.63 | |
AGL Resources | 0.1 | $4.9M | 106k | 46.56 | |
Biogen Idec (BIIB) | 0.1 | $5.0M | 12k | 403.93 | |
Abb (ABBNY) | 0.1 | $5.1M | 244k | 20.88 | |
NVE Corporation (NVEC) | 0.1 | $5.4M | 69k | 78.39 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.0M | 42k | 119.88 | |
Myr (MYRG) | 0.1 | $5.4M | 174k | 30.96 | |
Sarepta Therapeutics (SRPT) | 0.1 | $4.9M | 160k | 30.43 | |
Medicines Company 144a | 0.1 | $4.9M | 4.5M | 1.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.1M | 182k | 22.71 | |
United Parcel Service (UPS) | 0.1 | $4.7M | 49k | 96.90 | |
Amgen (AMGN) | 0.1 | $4.4M | 29k | 153.51 | |
Unilever | 0.1 | $4.6M | 111k | 41.84 | |
Bayer (BAYRY) | 0.1 | $4.3M | 31k | 139.87 | |
Sap (SAP) | 0.1 | $4.2M | 60k | 70.23 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $4.4M | 80k | 55.32 | |
Neogen Corporation (NEOG) | 0.1 | $4.5M | 96k | 47.44 | |
2060000 Power Solutions International (PSIX) | 0.1 | $4.6M | 85k | 54.02 | |
Abbvie (ABBV) | 0.1 | $4.6M | 68k | 67.19 | |
Keurig Green Mtn | 0.1 | $4.4M | 57k | 76.64 | |
Intersect Ent | 0.1 | $4.6M | 159k | 28.63 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.8M | 355k | 10.66 | |
ICICI Bank (IBN) | 0.1 | $3.3M | 320k | 10.42 | |
CSX Corporation (CSX) | 0.1 | $3.6M | 109k | 32.65 | |
Norfolk Southern (NSC) | 0.1 | $3.7M | 42k | 87.36 | |
Paychex (PAYX) | 0.1 | $3.9M | 84k | 46.88 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 24k | 138.71 | |
FARO Technologies (FARO) | 0.1 | $4.0M | 86k | 46.71 | |
Exponent (EXPO) | 0.1 | $4.0M | 90k | 44.78 | |
QEP Resources | 0.1 | $4.0M | 216k | 18.51 | |
Alere Inc note 3.000% 5/1 | 0.1 | $3.7M | 3.0M | 1.24 | |
Imperva | 0.1 | $3.6M | 53k | 67.69 | |
Trak 1 1/2 03/15/17 | 0.1 | $3.4M | 2.0M | 1.69 | |
Potbelly (PBPB) | 0.1 | $3.3M | 273k | 12.25 | |
Container Store (TCS) | 0.1 | $3.8M | 227k | 16.87 | |
Materalise Nv (MTLS) | 0.1 | $3.6M | 400k | 9.10 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.3M | 48k | 67.76 | |
Via | 0.0 | $2.7M | 42k | 64.63 | |
W.W. Grainger (GWW) | 0.0 | $2.8M | 12k | 236.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 26k | 109.30 | |
Tidewater | 0.0 | $3.0M | 132k | 22.73 | |
Syngenta | 0.0 | $3.0M | 36k | 81.60 | |
Natural Gas Services (NGS) | 0.0 | $2.6M | 114k | 22.82 | |
Smith & Nephew (SNN) | 0.0 | $3.0M | 88k | 33.95 | |
Thermon Group Holdings (THR) | 0.0 | $2.7M | 114k | 24.07 | |
Aon | 0.0 | $3.2M | 32k | 99.69 | |
Asml Holding (ASML) | 0.0 | $3.1M | 30k | 104.13 | |
Ruckus Wireless | 0.0 | $2.8M | 272k | 10.34 | |
Ambev Sa- (ABEV) | 0.0 | $2.7M | 442k | 6.10 | |
0.0 | $2.6M | 73k | 36.21 | ||
Criteo Sa Ads (CRTO) | 0.0 | $3.0M | 62k | 47.68 | |
Amber Road | 0.0 | $2.7M | 387k | 7.02 | |
American Express Company (AXP) | 0.0 | $1.9M | 25k | 77.72 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 41k | 57.76 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.2M | 210k | 10.44 | |
Gilead Sciences (GILD) | 0.0 | $2.5M | 21k | 117.07 | |
TJX Companies (TJX) | 0.0 | $1.9M | 28k | 66.17 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $1.9M | 765k | 2.42 | |
Morningstar (MORN) | 0.0 | $2.1M | 26k | 79.57 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 105k | 21.18 | |
Healthsouth | 0.0 | $2.5M | 53k | 46.06 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.9M | 99k | 19.70 | |
Kona Grill | 0.0 | $2.2M | 115k | 19.41 | |
Examworks | 0.0 | $1.9M | 47k | 39.11 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.5M | 42k | 60.19 | |
Chefs Whse (CHEF) | 0.0 | $2.5M | 120k | 21.24 | |
Xylem (XYL) | 0.0 | $2.5M | 68k | 37.07 | |
Exa | 0.0 | $2.4M | 217k | 11.15 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.5M | 2.0M | 1.25 | |
Aratana Therapeutics | 0.0 | $2.4M | 156k | 15.12 | |
Benefitfocus | 0.0 | $2.5M | 56k | 43.85 | |
Oxford Immunotec Global | 0.0 | $1.9M | 136k | 13.85 | |
Accuray | 0.0 | $2.0M | 1.5M | 1.34 | |
Remy Intl Inc Hldg | 0.0 | $2.4M | 110k | 22.11 | |
Endochoice Hldgs | 0.0 | $1.9M | 119k | 16.35 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 19k | 77.71 | |
Ultra Petroleum | 0.0 | $1.3M | 102k | 12.52 | |
National-Oilwell Var | 0.0 | $1.8M | 37k | 48.29 | |
eBay (EBAY) | 0.0 | $1.2M | 20k | 60.23 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 53.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 15k | 77.74 | |
Canadian Pacific Railway | 0.0 | $1.2M | 7.4k | 160.23 | |
Marriott International (MAR) | 0.0 | $1.5M | 20k | 74.39 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 16k | 72.22 | |
Netflix (NFLX) | 0.0 | $1.3M | 2.0k | 656.93 | |
Altera Corporation | 0.0 | $1.2M | 23k | 51.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 2.1k | 604.80 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.2M | 58k | 21.02 | |
Oge Energy Corp (OGE) | 0.0 | $1.4M | 50k | 28.57 | |
Madison Square Garden | 0.0 | $1.6M | 19k | 83.49 | |
Charter Communications | 0.0 | $1.5M | 8.8k | 171.25 | |
General Motors Company (GM) | 0.0 | $1.7M | 52k | 33.34 | |
Landmark Ban (LARK) | 0.0 | $1.5M | 61k | 24.27 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.2M | 20k | 61.60 | |
Tim Participacoes Sa- | 0.0 | $1.1M | 70k | 16.36 | |
Smart Balance | 0.0 | $1.4M | 202k | 6.94 | |
Boulevard Acquisition | 0.0 | $1.2M | 95k | 12.49 | |
Servicesource Intl | 0.0 | $1.7M | 2.0M | 0.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 84.45 | |
Cepheid conv | 0.0 | $1.2M | 1.0M | 1.16 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $1.2M | 1.0M | 1.19 | |
Mindbody | 0.0 | $1.4M | 103k | 13.83 | |
Appfolio (APPF) | 0.0 | $1.3M | 95k | 14.09 | |
Fogo De Chao | 0.0 | $1.3M | 55k | 23.16 | |
Comcast Corporation (CMCSA) | 0.0 | $434k | 7.2k | 60.15 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $492k | 54k | 9.04 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $870k | 1.0M | 0.87 | |
Bank of America Corporation (BAC) | 0.0 | $523k | 31k | 17.01 | |
Berkshire Hathaway (BRK.B) | 0.0 | $680k | 5.0k | 136.11 | |
Great Plains Energy Incorporated | 0.0 | $423k | 18k | 24.17 | |
Cardinal Health (CAH) | 0.0 | $414k | 5.0k | 83.64 | |
Carnival Corporation (CCL) | 0.0 | $496k | 10k | 49.35 | |
Transocean (RIG) | 0.0 | $643k | 40k | 16.12 | |
Foot Locker (FL) | 0.0 | $432k | 6.5k | 66.98 | |
Raytheon Company | 0.0 | $642k | 6.7k | 95.75 | |
Becton, Dickinson and (BDX) | 0.0 | $854k | 6.0k | 141.63 | |
Novartis (NVS) | 0.0 | $494k | 5.0k | 98.31 | |
Plum Creek Timber | 0.0 | $1.1M | 27k | 40.57 | |
Capital One Financial (COF) | 0.0 | $620k | 7.1k | 87.94 | |
Target Corporation (TGT) | 0.0 | $389k | 4.8k | 81.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $417k | 8.1k | 51.48 | |
UnitedHealth (UNH) | 0.0 | $475k | 3.9k | 122.11 | |
Hershey Company (HSY) | 0.0 | $515k | 5.8k | 88.79 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 14k | 70.20 | |
Precision Castparts | 0.0 | $1.1M | 5.4k | 199.81 | |
Robert Half International (RHI) | 0.0 | $436k | 7.9k | 55.54 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $830k | 1.0M | 0.83 | |
Boardwalk Pipeline Partners | 0.0 | $794k | 55k | 14.52 | |
Celgene Corporation | 0.0 | $634k | 5.5k | 115.74 | |
Flowserve Corporation (FLS) | 0.0 | $706k | 13k | 52.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $627k | 7.8k | 80.90 | |
Approach Resources | 0.0 | $682k | 100k | 6.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $503k | 6.7k | 74.63 | |
adidas (ADDYY) | 0.0 | $537k | 14k | 38.25 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $571k | 560k | 1.02 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $382k | 19M | 0.02 | |
Stratasys (SSYS) | 0.0 | $537k | 15k | 34.92 | |
Wpp Plc- (WPP) | 0.0 | $721k | 6.4k | 112.66 | |
Pinnacle Foods Inc De | 0.0 | $508k | 11k | 45.56 | |
Endologix Inc note 2.250%12/1 | 0.0 | $960k | 1.0M | 0.96 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $544k | 48k | 11.37 | |
Twitter Inc conv | 0.0 | $880k | 1.0M | 0.88 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $370k | 8.1k | 45.68 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $464k | 27k | 17.35 | |
Pros Holdings, Inc. conv | 0.0 | $970k | 1.0M | 0.97 | |
Columbia Pipeline Prtn -redh | 0.0 | $564k | 22k | 25.18 | |
Homeaway Inc conv | 0.0 | $960k | 1.0M | 0.96 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $570k | 85k | 6.71 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $421k | 12k | 33.95 | |
Glaukos (GKOS) | 0.0 | $941k | 33k | 28.98 | |
Hasbro (HAS) | 0.0 | $275k | 3.7k | 74.83 | |
BlackRock (BLK) | 0.0 | $294k | 850.00 | 345.88 | |
Devon Energy Corporation (DVN) | 0.0 | $213k | 3.6k | 59.41 | |
Home Depot (HD) | 0.0 | $278k | 2.5k | 111.20 | |
Peabody Energy Corporation | 0.0 | $44k | 20k | 2.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $321k | 4.8k | 66.53 | |
Genuine Parts Company (GPC) | 0.0 | $295k | 3.3k | 89.39 | |
Yum! Brands (YUM) | 0.0 | $350k | 3.9k | 90.21 | |
Altria (MO) | 0.0 | $296k | 6.1k | 48.93 | |
Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
Philip Morris International (PM) | 0.0 | $253k | 3.2k | 80.32 | |
Gap (GPS) | 0.0 | $279k | 7.3k | 38.22 | |
Illinois Tool Works (ITW) | 0.0 | $235k | 2.6k | 91.94 | |
ITC Holdings | 0.0 | $304k | 9.5k | 32.17 | |
SandRidge Energy | 0.0 | $31k | 35k | 0.89 | |
Cedar Fair (FUN) | 0.0 | $324k | 6.0k | 54.45 | |
Alpha Natural Resources | 0.0 | $15k | 50k | 0.30 | |
Delta Air Lines (DAL) | 0.0 | $279k | 6.8k | 41.03 | |
Activision Blizzard | 0.0 | $368k | 15k | 24.21 | |
Broadcom Corporation | 0.0 | $310k | 6.0k | 51.45 | |
RPC (RES) | 0.0 | $183k | 13k | 13.86 | |
Stillwater Mining Company | 0.0 | $174k | 15k | 11.60 | |
Alaska Communications Systems | 0.0 | $134k | 56k | 2.40 | |
MetLife (MET) | 0.0 | $356k | 6.4k | 56.06 | |
Trinity Industries (TRN) | 0.0 | $217k | 8.2k | 26.40 | |
DealerTrack Holdings | 0.0 | $226k | 3.6k | 62.78 | |
Callon Pete Co Del Com Stk | 0.0 | $83k | 10k | 8.30 | |
Kinross Gold Corp (KGC) | 0.0 | $23k | 10k | 2.30 | |
Swift Energy Company | 0.0 | $56k | 28k | 2.03 | |
Abraxas Petroleum | 0.0 | $310k | 105k | 2.95 | |
Quaterra Resources | 0.0 | $2.1k | 30k | 0.07 | |
Magnum Hunter Resources Corporation | 0.0 | $187k | 100k | 1.87 | |
U.S. Energy | 0.0 | $77k | 145k | 0.53 | |
Hennessy Advisors (HNNA) | 0.0 | $203k | 11k | 18.88 | |
Magellan Petroleum Corporation | 0.0 | $53k | 125k | 0.42 | |
O'reilly Automotive (ORLY) | 0.0 | $226k | 1.0k | 226.00 | |
Enerplus Corp (ERF) | 0.0 | $88k | 10k | 8.80 | |
Walker & Dunlop (WD) | 0.0 | $267k | 10k | 26.70 | |
Canadian Oil Sands (COS) | 0.0 | $128k | 16k | 8.10 | |
Ash Grove Cem | 0.0 | $273k | 1.3k | 210.00 | |
Mueller | 0.0 | $349k | 11k | 31.73 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Halcon Resources | 0.0 | $87k | 75k | 1.16 | |
Adelphia 13% Pfd *escrowed For | 0.0 | $0 | 23k | 0.00 | |
Adelphia Recover Tr Ser Acc-6b | 0.0 | $0 | 2.3M | 0.00 | |
Escalera Resources | 0.0 | $35k | 126k | 0.28 | |
Diversified Resources | 0.0 | $67k | 190k | 0.35 | |
Redwood Financial (REDW) | 0.0 | $246k | 8.2k | 30.00 | |
Anthem (ELV) | 0.0 | $353k | 2.2k | 164.19 | |
Dominion Mid Stream | 0.0 | $351k | 9.2k | 38.36 | |
Proteon Therapeutics | 0.0 | $268k | 15k | 17.87 | |
Medtronic (MDT) | 0.0 | $345k | 4.7k | 74.08 | |
Sabine Oil & Gas | 0.0 | $44k | 633k | 0.07 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $365k | 11k | 32.16 | |
Penntex Midstream Partners L | 0.0 | $271k | 14k | 19.36 |