Kornitzer Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 446 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entertainment | 2.6 | $165M | 4.5M | 36.80 | |
Lions Gate Entertainment | 2.4 | $150M | 42M | 3.58 | |
Microsoft Corporation (MSFT) | 1.3 | $83M | 1.9M | 44.26 | |
Lions Gate Entertainment 144a conv | 1.3 | $80M | 60M | 1.33 | |
General Electric Company | 1.1 | $70M | 2.8M | 25.22 | |
Intel Corporation (INTC) | 1.0 | $65M | 2.2M | 30.14 | |
McDonald's Corporation (MCD) | 1.0 | $62M | 628k | 98.53 | |
Johnson & Johnson (JNJ) | 1.0 | $61M | 649k | 93.35 | |
Procter & Gamble Company (PG) | 0.9 | $59M | 820k | 71.94 | |
LogMeIn | 0.9 | $59M | 871k | 68.16 | |
At&t (T) | 0.9 | $55M | 1.7M | 32.58 | |
Pepsi (PEP) | 0.9 | $55M | 580k | 94.30 | |
Medicines Company | 0.9 | $55M | 1.4M | 37.96 | |
Apple (AAPL) | 0.8 | $53M | 478k | 110.30 | |
Exxon Mobil Corporation (XOM) | 0.8 | $52M | 699k | 74.35 | |
MarketAxess Holdings (MKTX) | 0.8 | $53M | 565k | 92.88 | |
Coca-Cola Company (KO) | 0.8 | $51M | 1.3M | 40.12 | |
Align Technology (ALGN) | 0.8 | $50M | 872k | 56.76 | |
Clorox Company (CLX) | 0.8 | $49M | 423k | 115.53 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $48M | 443k | 109.04 | |
Boeing Company (BA) | 0.8 | $48M | 364k | 130.95 | |
Hollyfrontier Corp | 0.8 | $47M | 964k | 48.84 | |
athenahealth | 0.7 | $47M | 348k | 133.35 | |
GlaxoSmithKline | 0.7 | $46M | 1.2M | 38.45 | |
ConocoPhillips (COP) | 0.7 | $45M | 940k | 47.96 | |
Ultimate Software | 0.7 | $45M | 253k | 179.01 | |
WisdomTree Investments (WT) | 0.7 | $45M | 2.8M | 16.13 | |
Financial Engines | 0.7 | $44M | 1.5M | 29.47 | |
Pandora Media | 0.7 | $44M | 2.1M | 21.34 | |
Restoration Hardware Hldgs I | 0.7 | $44M | 471k | 93.31 | |
Waste Management (WM) | 0.7 | $43M | 870k | 49.81 | |
Pitney Bowes (PBI) | 0.7 | $42M | 2.1M | 19.85 | |
General Mills (GIS) | 0.7 | $42M | 755k | 56.13 | |
Homeaway | 0.7 | $42M | 1.6M | 26.54 | |
Royal Dutch Shell | 0.7 | $41M | 871k | 47.39 | |
Bio-techne Corporation (TECH) | 0.7 | $41M | 447k | 92.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $41M | 65k | 638.37 | |
Chevron Corporation (CVX) | 0.7 | $41M | 522k | 78.88 | |
Merck & Co (MRK) | 0.7 | $41M | 830k | 49.39 | |
Costco Wholesale Corporation (COST) | 0.6 | $40M | 275k | 144.57 | |
Dow Chemical Company | 0.6 | $40M | 940k | 42.40 | |
Cisco Systems (CSCO) | 0.6 | $39M | 1.5M | 26.25 | |
Wageworks | 0.6 | $38M | 846k | 45.08 | |
Cme (CME) | 0.6 | $38M | 409k | 92.74 | |
Verizon Communications (VZ) | 0.6 | $38M | 870k | 43.51 | |
Comscore | 0.6 | $37M | 808k | 46.15 | |
Equinix (EQIX) | 0.6 | $37M | 136k | 273.40 | |
Cerner Corporation | 0.6 | $37M | 612k | 59.96 | |
Hexcel Corporation (HXL) | 0.6 | $36M | 812k | 44.86 | |
Kinder Morgan (KMI) | 0.6 | $37M | 1.3M | 27.68 | |
Medidata Solutions | 0.6 | $36M | 859k | 42.11 | |
Proto Labs (PRLB) | 0.6 | $36M | 535k | 67.00 | |
Interxion Holding | 0.6 | $36M | 1.3M | 27.08 | |
Nevro (NVRO) | 0.6 | $35M | 755k | 46.39 | |
Baker Hughes Incorporated | 0.6 | $34M | 662k | 52.04 | |
Baxalta Incorporated | 0.6 | $35M | 1.1M | 31.51 | |
Boston Beer Company (SAM) | 0.5 | $34M | 161k | 210.61 | |
Chart Industries (GTLS) | 0.5 | $34M | 1.8M | 19.21 | |
Baxter International (BAX) | 0.5 | $34M | 1.0M | 32.85 | |
Oxford Industries (OXM) | 0.5 | $33M | 450k | 73.88 | |
ACI Worldwide (ACIW) | 0.5 | $33M | 1.6M | 21.12 | |
Rentrak Corporation | 0.5 | $33M | 610k | 54.07 | |
Facebook Inc cl a (META) | 0.5 | $33M | 366k | 89.90 | |
Icon (ICLR) | 0.5 | $32M | 449k | 70.97 | |
Ceb | 0.5 | $32M | 471k | 68.34 | |
General Dynamics Corporation (GD) | 0.5 | $31M | 227k | 137.95 | |
CoStar (CSGP) | 0.5 | $32M | 182k | 173.06 | |
Abbott Laboratories (ABT) | 0.5 | $30M | 757k | 40.22 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $30M | 683k | 44.47 | |
BP (BP) | 0.5 | $30M | 972k | 30.56 | |
BroadSoft | 0.5 | $30M | 990k | 29.96 | |
Verisk Analytics (VRSK) | 0.5 | $29M | 396k | 73.91 | |
Questar Corporation | 0.5 | $29M | 1.5M | 19.41 | |
Williams-Sonoma (WSM) | 0.4 | $28M | 364k | 76.35 | |
Allstate Corporation (ALL) | 0.4 | $28M | 476k | 58.24 | |
Whole Foods Market | 0.4 | $28M | 880k | 31.65 | |
Intercontinental Exchange (ICE) | 0.4 | $28M | 118k | 234.99 | |
Wal-Mart Stores (WMT) | 0.4 | $27M | 420k | 64.84 | |
Impax Laboratories | 0.4 | $27M | 764k | 35.21 | |
Infinera (INFN) | 0.4 | $27M | 1.4M | 19.56 | |
Stifel Financial (SF) | 0.4 | $27M | 640k | 42.10 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $27M | 662k | 40.59 | |
LKQ Corporation (LKQ) | 0.4 | $26M | 922k | 28.36 | |
BorgWarner (BWA) | 0.4 | $26M | 632k | 41.59 | |
Cornerstone Ondemand | 0.4 | $26M | 794k | 33.00 | |
Expedia (EXPE) | 0.4 | $27M | 225k | 117.68 | |
Pfizer (PFE) | 0.4 | $26M | 816k | 31.41 | |
Stericycle (SRCL) | 0.4 | $26M | 186k | 139.31 | |
EMC Corporation | 0.4 | $26M | 1.1M | 24.16 | |
Aspen Technology | 0.4 | $26M | 678k | 37.91 | |
Akamai Technologies (AKAM) | 0.4 | $25M | 360k | 69.06 | |
Sonic Corporation | 0.4 | $25M | 1.1M | 22.95 | |
Schlumberger (SLB) | 0.4 | $25M | 364k | 68.97 | |
Akorn | 0.4 | $25M | 881k | 28.50 | |
Envestnet (ENV) | 0.4 | $25M | 845k | 29.97 | |
International Business Machines (IBM) | 0.4 | $24M | 167k | 144.97 | |
Qualcomm (QCOM) | 0.4 | $25M | 458k | 53.73 | |
Danaher Corporation (DHR) | 0.4 | $24M | 285k | 85.21 | |
Acuity Brands (AYI) | 0.4 | $25M | 141k | 175.58 | |
SPS Commerce (SPSC) | 0.4 | $25M | 364k | 67.89 | |
Mondelez Int (MDLZ) | 0.4 | $25M | 588k | 41.87 | |
Genesee & Wyoming | 0.4 | $24M | 404k | 59.08 | |
Marketo | 0.4 | $24M | 833k | 28.42 | |
E.I. du Pont de Nemours & Company | 0.4 | $23M | 477k | 48.20 | |
Cogent Communications (CCOI) | 0.4 | $23M | 858k | 27.16 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $23M | 402k | 58.06 | |
F5 Networks (FFIV) | 0.4 | $23M | 199k | 115.80 | |
Endologix | 0.4 | $23M | 1.9M | 12.26 | |
Gentherm (THRM) | 0.4 | $23M | 514k | 44.92 | |
Firstservice Corp New Sub Vtg | 0.4 | $23M | 717k | 32.29 | |
Godaddy Inc cl a (GDDY) | 0.4 | $23M | 913k | 25.21 | |
Eli Lilly & Co. (LLY) | 0.4 | $23M | 272k | 83.69 | |
SYSCO Corporation (SYY) | 0.4 | $22M | 576k | 38.97 | |
Red Hat | 0.4 | $22M | 312k | 71.88 | |
Kellogg Company (K) | 0.4 | $23M | 341k | 66.55 | |
Dorman Products (DORM) | 0.4 | $23M | 442k | 50.89 | |
Monsanto Company | 0.3 | $22M | 259k | 85.34 | |
Trex Company (TREX) | 0.3 | $22M | 658k | 33.33 | |
Monolithic Power Systems (MPWR) | 0.3 | $21M | 418k | 51.20 | |
Fiesta Restaurant | 0.3 | $22M | 478k | 45.37 | |
Five Below (FIVE) | 0.3 | $22M | 639k | 33.58 | |
Ecolab (ECL) | 0.3 | $21M | 187k | 109.72 | |
Praxair | 0.3 | $20M | 196k | 101.86 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $20M | 530k | 37.83 | |
Affiliated Managers (AMG) | 0.3 | $19M | 113k | 170.99 | |
Lululemon Athletica (LULU) | 0.3 | $20M | 390k | 50.65 | |
Gentex Corporation (GNTX) | 0.3 | $20M | 1.3M | 15.50 | |
Accuray Incorporated (ARAY) | 0.3 | $19M | 3.7M | 5.00 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $18M | 338k | 53.80 | |
Quanta Services (PWR) | 0.3 | $18M | 745k | 24.21 | |
United Natural Foods (UNFI) | 0.3 | $18M | 373k | 48.51 | |
Dunkin' Brands Group | 0.3 | $18M | 368k | 49.00 | |
Under Armour (UAA) | 0.3 | $18M | 184k | 96.78 | |
Kraft Heinz (KHC) | 0.3 | $18M | 251k | 70.58 | |
Northern Trust Corporation (NTRS) | 0.3 | $17M | 251k | 68.16 | |
Solera Holdings | 0.3 | $17M | 318k | 54.00 | |
Fortinet (FTNT) | 0.3 | $17M | 399k | 42.48 | |
Whitewave Foods | 0.3 | $17M | 430k | 40.15 | |
RigNet | 0.3 | $17M | 651k | 25.50 | |
BB&T Corporation | 0.2 | $16M | 441k | 35.60 | |
FMC Corporation (FMC) | 0.2 | $16M | 457k | 33.91 | |
Kansas City Southern | 0.2 | $16M | 175k | 90.88 | |
Forum Energy Technolo | 0.2 | $16M | 1.3M | 12.21 | |
Cummins (CMI) | 0.2 | $15M | 141k | 108.58 | |
National Instruments | 0.2 | $15M | 555k | 27.79 | |
CVS Caremark Corporation (CVS) | 0.2 | $14M | 147k | 96.48 | |
Diageo (DEO) | 0.2 | $15M | 135k | 107.79 | |
Visa (V) | 0.2 | $15M | 210k | 69.66 | |
Amazon (AMZN) | 0.2 | $15M | 28k | 511.89 | |
Newmont Mining Corporation (NEM) | 0.2 | $14M | 854k | 16.07 | |
InterNAP Network Services | 0.2 | $14M | 2.2M | 6.13 | |
Cepheid | 0.2 | $14M | 311k | 45.20 | |
DigitalGlobe | 0.2 | $14M | 714k | 19.02 | |
MasterCard Incorporated (MA) | 0.2 | $13M | 144k | 90.12 | |
Msci (MSCI) | 0.2 | $14M | 227k | 59.46 | |
Ametek (AME) | 0.2 | $13M | 251k | 52.32 | |
Ihs | 0.2 | $13M | 115k | 116.00 | |
Examworks | 0.2 | $13M | 455k | 29.24 | |
Moody's Corporation (MCO) | 0.2 | $13M | 128k | 98.20 | |
Tractor Supply Company (TSCO) | 0.2 | $12M | 148k | 84.32 | |
Walt Disney Company (DIS) | 0.2 | $13M | 122k | 102.20 | |
3M Company (MMM) | 0.2 | $13M | 89k | 141.77 | |
Edwards Lifesciences (EW) | 0.2 | $12M | 87k | 142.17 | |
Airgas | 0.2 | $13M | 142k | 89.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $13M | 200k | 63.46 | |
Nike (NKE) | 0.2 | $12M | 100k | 122.97 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $12M | 362k | 34.33 | |
priceline.com Incorporated | 0.2 | $13M | 10k | 1236.82 | |
Juniper Networks (JNPR) | 0.2 | $12M | 483k | 25.71 | |
Chubb Corporation | 0.2 | $12M | 95k | 122.65 | |
Digital Realty Trust (DLR) | 0.2 | $12M | 185k | 65.32 | |
Charles River Laboratories (CRL) | 0.2 | $12M | 193k | 63.52 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $12M | 833k | 14.03 | |
Eastman Chemical Company (EMN) | 0.2 | $11M | 172k | 64.72 | |
Dr Pepper Snapple | 0.2 | $11M | 142k | 79.05 | |
Eqt Midstream Partners | 0.2 | $11M | 169k | 66.33 | |
Ansys (ANSS) | 0.2 | $11M | 122k | 88.14 | |
MSC Industrial Direct (MSM) | 0.2 | $11M | 177k | 61.03 | |
Parker-Hannifin Corporation (PH) | 0.2 | $11M | 110k | 97.30 | |
Roper Industries (ROP) | 0.2 | $11M | 67k | 156.70 | |
Marathon Oil Corporation (MRO) | 0.2 | $11M | 713k | 15.40 | |
Mattress Firm Holding | 0.2 | $11M | 264k | 41.76 | |
Phillips 66 (PSX) | 0.2 | $11M | 138k | 76.84 | |
Perrigo Company (PRGO) | 0.2 | $11M | 69k | 157.27 | |
Suno (SUN) | 0.2 | $11M | 312k | 33.85 | |
Allergan | 0.2 | $11M | 39k | 271.81 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | 17k | 608.41 | |
Polaris Industries (PII) | 0.2 | $10M | 86k | 119.87 | |
Helmerich & Payne (HP) | 0.2 | $10M | 217k | 47.26 | |
Biogen Idec (BIIB) | 0.2 | $10M | 35k | 291.80 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $9.8M | 92k | 106.32 | |
ConAgra Foods (CAG) | 0.2 | $10M | 246k | 40.51 | |
Rockwell Automation (ROK) | 0.2 | $10M | 101k | 101.47 | |
Cavium | 0.2 | $10M | 168k | 61.37 | |
Servicemaster Global | 0.2 | $9.8M | 292k | 33.55 | |
Cornerstone Ondemand Inc conv | 0.2 | $9.8M | 9.8M | 1.00 | |
Nuance Communications | 0.2 | $10M | 9.8M | 1.03 | |
Home Depot (HD) | 0.1 | $9.5M | 82k | 115.49 | |
Teradata Corporation (TDC) | 0.1 | $9.7M | 335k | 28.96 | |
Hess (HES) | 0.1 | $9.3M | 187k | 50.06 | |
Harman International Industries | 0.1 | $9.1M | 95k | 95.99 | |
Varian Medical Systems | 0.1 | $9.1M | 124k | 73.78 | |
Advisory Board Company | 0.1 | $9.2M | 201k | 45.54 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $9.7M | 325k | 29.99 | |
Republic Services (RSG) | 0.1 | $9.1M | 220k | 41.20 | |
Weyerhaeuser Company (WY) | 0.1 | $8.6M | 314k | 27.34 | |
Clarcor | 0.1 | $9.1M | 191k | 47.68 | |
Suncor Energy (SU) | 0.1 | $8.9M | 334k | 26.72 | |
Roche Holding (RHHBY) | 0.1 | $8.5M | 259k | 32.88 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $8.6M | 117k | 73.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $9.1M | 197k | 46.33 | |
Quintiles Transnatio Hldgs I | 0.1 | $8.7M | 125k | 69.57 | |
Vwr Corp cash securities | 0.1 | $8.8M | 341k | 25.69 | |
Uti Worldwide | 0.1 | $8.5M | 12M | 0.74 | |
Honeywell International (HON) | 0.1 | $8.3M | 88k | 94.69 | |
Ford Motor Company (F) | 0.1 | $8.3M | 612k | 13.57 | |
Generac Holdings (GNRC) | 0.1 | $8.3M | 276k | 30.09 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.1 | $8.2M | 8.0M | 1.02 | |
McGraw-Hill Companies | 0.1 | $7.8M | 90k | 86.50 | |
Wells Fargo & Company (WFC) | 0.1 | $7.3M | 143k | 51.35 | |
VAALCO Energy (EGY) | 0.1 | $7.6M | 4.5M | 1.70 | |
CommVault Systems (CVLT) | 0.1 | $7.3M | 215k | 33.96 | |
Lpl Financial Holdings (LPLA) | 0.1 | $7.6M | 192k | 39.77 | |
FedEx Corporation (FDX) | 0.1 | $6.9M | 48k | 143.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.6M | 118k | 56.46 | |
AGL Resources | 0.1 | $6.8M | 112k | 61.04 | |
Union Pacific Corporation (UNP) | 0.1 | $7.2M | 82k | 88.42 | |
Campbell Soup Company (CPB) | 0.1 | $6.7M | 132k | 50.68 | |
Capital One Financial (COF) | 0.1 | $6.7M | 92k | 72.52 | |
Rio Tinto (RIO) | 0.1 | $7.1M | 210k | 33.82 | |
Oracle Corporation (ORCL) | 0.1 | $6.8M | 188k | 36.12 | |
BHP Billiton (BHP) | 0.1 | $7.0M | 221k | 31.62 | |
Unilever (UL) | 0.1 | $7.1M | 175k | 40.78 | |
Ralph Lauren Corp (RL) | 0.1 | $7.1M | 60k | 118.16 | |
Inogen (INGN) | 0.1 | $6.6M | 137k | 48.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.4M | 155k | 41.28 | |
United Technologies Corporation | 0.1 | $6.5M | 73k | 88.99 | |
Illumina (ILMN) | 0.1 | $6.5M | 37k | 175.81 | |
Avago Technologies | 0.1 | $6.1M | 49k | 125.01 | |
RealPage | 0.1 | $6.1M | 368k | 16.62 | |
Twenty-first Century Fox | 0.1 | $6.6M | 244k | 26.98 | |
United Parcel Service (UPS) | 0.1 | $5.5M | 56k | 98.69 | |
Johnson Controls | 0.1 | $5.6M | 135k | 41.36 | |
Dril-Quip (DRQ) | 0.1 | $5.8M | 100k | 58.22 | |
8x8 (EGHT) | 0.1 | $5.7M | 684k | 8.27 | |
Medicines Company 144a | 0.1 | $5.9M | 4.5M | 1.30 | |
Apache Corporation | 0.1 | $5.2M | 133k | 39.16 | |
Emerson Electric (EMR) | 0.1 | $4.9M | 112k | 44.17 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.1M | 77k | 66.48 | |
Omnicell (OMCL) | 0.1 | $4.8M | 155k | 31.10 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $5.1M | 80k | 63.91 | |
Liberty Global Inc C | 0.1 | $5.0M | 123k | 41.02 | |
Natera (NTRA) | 0.1 | $5.0M | 457k | 10.85 | |
Citrix Systems | 0.1 | $4.5M | 65k | 69.28 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.4M | 43k | 103.25 | |
Unilever | 0.1 | $4.5M | 111k | 40.20 | |
Sap (SAP) | 0.1 | $4.2M | 65k | 64.79 | |
Estee Lauder Companies (EL) | 0.1 | $4.5M | 56k | 80.69 | |
Abb (ABBNY) | 0.1 | $4.3M | 242k | 17.67 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $4.4M | 238k | 18.43 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.5M | 56k | 80.36 | |
PROS Holdings (PRO) | 0.1 | $4.1M | 186k | 22.14 | |
Sarepta Therapeutics (SRPT) | 0.1 | $4.2M | 129k | 32.11 | |
Delek Logistics Partners (DKL) | 0.1 | $4.2M | 140k | 30.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.8M | 182k | 20.75 | |
Paychex (PAYX) | 0.1 | $4.0M | 84k | 47.63 | |
Amgen (AMGN) | 0.1 | $3.9M | 28k | 138.32 | |
Bayer (BAYRY) | 0.1 | $3.9M | 31k | 127.77 | |
Exponent (EXPO) | 0.1 | $3.6M | 80k | 44.56 | |
Myr (MYRG) | 0.1 | $4.0M | 154k | 26.20 | |
Tile Shop Hldgs (TTSH) | 0.1 | $3.7M | 308k | 11.98 | |
Abbvie (ABBV) | 0.1 | $3.8M | 69k | 54.41 | |
ICICI Bank (IBN) | 0.1 | $3.1M | 370k | 8.38 | |
CSX Corporation (CSX) | 0.1 | $2.9M | 109k | 26.90 | |
Norfolk Southern (NSC) | 0.1 | $3.3M | 43k | 76.40 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.9M | 24k | 121.62 | |
Apogee Enterprises (APOG) | 0.1 | $3.1M | 69k | 44.65 | |
FARO Technologies (FARO) | 0.1 | $3.0M | 86k | 35.00 | |
Semtech Corporation (SMTC) | 0.1 | $3.0M | 200k | 15.10 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $3.3M | 31k | 109.51 | |
Smith & Nephew (SNN) | 0.1 | $3.2M | 91k | 35.00 | |
PDF Solutions (PDFS) | 0.1 | $3.2M | 315k | 10.00 | |
NVE Corporation (NVEC) | 0.1 | $3.0M | 62k | 48.54 | |
Zix Corporation | 0.1 | $3.0M | 718k | 4.21 | |
Alere Inc note 3.000% 5/1 | 0.1 | $3.4M | 3.0M | 1.13 | |
Aon | 0.1 | $2.8M | 32k | 88.62 | |
Ruckus Wireless | 0.1 | $3.2M | 272k | 11.88 | |
0.1 | $3.1M | 117k | 26.94 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 41k | 60.98 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 43k | 56.77 | |
W.W. Grainger (GWW) | 0.0 | $2.5M | 12k | 215.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 260k | 9.69 | |
Syngenta | 0.0 | $2.3M | 36k | 63.78 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.3M | 105k | 22.15 | |
Natural Gas Services (NGS) | 0.0 | $2.2M | 114k | 19.30 | |
Neogen Corporation (NEOG) | 0.0 | $2.3M | 52k | 44.99 | |
QEP Resources | 0.0 | $2.7M | 214k | 12.53 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.4M | 42k | 56.12 | |
Chefs Whse (CHEF) | 0.0 | $2.5M | 178k | 14.16 | |
2060000 Power Solutions International (PSIX) | 0.0 | $2.5M | 112k | 22.71 | |
Exa | 0.0 | $2.2M | 217k | 10.33 | |
Asml Holding (ASML) | 0.0 | $2.7M | 30k | 87.99 | |
Aratana Therapeutics | 0.0 | $2.5M | 296k | 8.46 | |
Potbelly (PBPB) | 0.0 | $2.6M | 233k | 11.01 | |
Container Store (TCS) | 0.0 | $2.6M | 182k | 14.08 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.3M | 62k | 37.53 | |
Materalise Nv (MTLS) | 0.0 | $2.6M | 341k | 7.69 | |
Fogo De Chao | 0.0 | $2.3M | 150k | 15.60 | |
Mcbc Holdings | 0.0 | $2.4M | 186k | 12.96 | |
American Express Company (AXP) | 0.0 | $1.6M | 22k | 74.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.1M | 210k | 9.78 | |
Gilead Sciences (GILD) | 0.0 | $2.1M | 21k | 98.17 | |
TJX Companies (TJX) | 0.0 | $1.7M | 24k | 71.43 | |
Marriott International (MAR) | 0.0 | $1.7M | 26k | 68.20 | |
CARBO Ceramics | 0.0 | $2.2M | 115k | 18.99 | |
Morningstar (MORN) | 0.0 | $2.0M | 25k | 80.27 | |
Healthsouth | 0.0 | $1.8M | 47k | 38.36 | |
iRobot Corporation (IRBT) | 0.0 | $2.2M | 74k | 29.14 | |
Kona Grill | 0.0 | $2.1M | 136k | 15.75 | |
Charter Communications | 0.0 | $1.6M | 9.1k | 175.82 | |
Thermon Group Holdings (THR) | 0.0 | $1.7M | 83k | 20.55 | |
Xylem (XYL) | 0.0 | $2.2M | 67k | 32.86 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.2M | 2.0M | 1.08 | |
Benefitfocus | 0.0 | $1.8M | 56k | 31.24 | |
Ambev Sa- (ABEV) | 0.0 | $2.2M | 442k | 4.90 | |
Oxford Immunotec Global | 0.0 | $1.7M | 127k | 13.50 | |
Amber Road | 0.0 | $1.6M | 387k | 4.22 | |
Accuray | 0.0 | $1.6M | 1.5M | 1.09 | |
Intersect Ent | 0.0 | $1.9M | 79k | 23.40 | |
Servicesource Intl | 0.0 | $1.7M | 2.0M | 0.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.11 | |
Endochoice Hldgs | 0.0 | $1.6M | 145k | 11.36 | |
Appfolio (APPF) | 0.0 | $1.9M | 112k | 16.85 | |
Amplify Snack Brands | 0.0 | $2.1M | 200k | 10.71 | |
Conformis | 0.0 | $1.8M | 102k | 18.06 | |
Agrofresh Solutions | 0.0 | $2.1M | 265k | 7.94 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 221k | 6.36 | |
Via | 0.0 | $1.4M | 32k | 43.14 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 21k | 69.48 | |
Tidewater | 0.0 | $1.2M | 93k | 13.14 | |
Canadian Pacific Railway | 0.0 | $1.1M | 7.4k | 143.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 16k | 74.98 | |
Netflix (NFLX) | 0.0 | $1.5M | 14k | 103.25 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $1.3M | 765k | 1.66 | |
Horsehead Holding | 0.0 | $1.1M | 348k | 3.04 | |
Altera Corporation | 0.0 | $1.2M | 23k | 50.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 2.1k | 720.04 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.1M | 56k | 19.26 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 40k | 27.36 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 27k | 41.13 | |
Madison Square Garden | 0.0 | $1.3M | 19k | 72.14 | |
General Motors Company (GM) | 0.0 | $1.5M | 49k | 30.01 | |
CECO Environmental (CECO) | 0.0 | $1.3M | 160k | 8.19 | |
Landmark Ban (LARK) | 0.0 | $1.6M | 61k | 25.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.1M | 20k | 54.65 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.0M | 1.0M | 1.01 | |
Castlight Health | 0.0 | $1.1M | 250k | 4.20 | |
Rubicon Proj | 0.0 | $1.3M | 88k | 14.53 | |
Twitter Inc conv | 0.0 | $1.3M | 1.5M | 0.85 | |
Pros Holdings, Inc. conv | 0.0 | $970k | 1.0M | 0.97 | |
Cepheid conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $1.1M | 1.0M | 1.11 | |
Alarm Com Hldgs (ALRM) | 0.0 | $1.5M | 131k | 11.66 | |
Mindbody | 0.0 | $1.1M | 70k | 15.63 | |
Broadsoft | 0.0 | $980k | 1.0M | 0.98 | |
Comcast Corporation (CMCSA) | 0.0 | $422k | 7.4k | 56.91 | |
Bank of America Corporation (BAC) | 0.0 | $506k | 33k | 15.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $828k | 6.3k | 130.48 | |
Great Plains Energy Incorporated | 0.0 | $473k | 18k | 27.03 | |
Cardinal Health (CAH) | 0.0 | $392k | 5.1k | 76.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $346k | 5.9k | 59.15 | |
Carnival Corporation (CCL) | 0.0 | $512k | 10k | 49.71 | |
Genuine Parts Company (GPC) | 0.0 | $337k | 4.1k | 82.90 | |
Ultra Petroleum | 0.0 | $689k | 108k | 6.39 | |
Transocean (RIG) | 0.0 | $451k | 35k | 12.92 | |
Autoliv (ALV) | 0.0 | $496k | 4.6k | 109.01 | |
Foot Locker (FL) | 0.0 | $452k | 6.3k | 71.97 | |
National-Oilwell Var | 0.0 | $692k | 18k | 37.65 | |
Raytheon Company | 0.0 | $721k | 6.6k | 109.24 | |
Becton, Dickinson and (BDX) | 0.0 | $797k | 6.0k | 132.72 | |
Novartis (NVS) | 0.0 | $476k | 5.2k | 91.98 | |
Altria (MO) | 0.0 | $404k | 7.4k | 54.34 | |
eBay (EBAY) | 0.0 | $481k | 20k | 24.45 | |
Fluor Corporation (FLR) | 0.0 | $745k | 18k | 42.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $934k | 14k | 66.13 | |
Target Corporation (TGT) | 0.0 | $369k | 4.7k | 78.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $420k | 8.5k | 49.53 | |
UnitedHealth (UNH) | 0.0 | $435k | 3.8k | 116.00 | |
Hershey Company (HSY) | 0.0 | $643k | 7.0k | 91.86 | |
Dover Corporation (DOV) | 0.0 | $836k | 15k | 57.20 | |
Robert Half International (RHI) | 0.0 | $414k | 8.1k | 51.11 | |
New York Times Company (NYT) | 0.0 | $693k | 59k | 11.81 | |
Cedar Fair (FUN) | 0.0 | $321k | 6.1k | 52.62 | |
Delta Air Lines (DAL) | 0.0 | $354k | 7.9k | 44.81 | |
Activision Blizzard | 0.0 | $483k | 16k | 30.86 | |
Broadcom Corporation | 0.0 | $323k | 6.3k | 51.45 | |
Boardwalk Pipeline Partners | 0.0 | $677k | 58k | 11.77 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $649k | 7.9k | 82.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $509k | 6.7k | 75.52 | |
adidas (ADDYY) | 0.0 | $564k | 14k | 40.17 | |
Mueller | 0.0 | $327k | 11k | 29.73 | |
Imperva | 0.0 | $825k | 13k | 65.48 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $560k | 560k | 1.00 | |
Stratasys (SSYS) | 0.0 | $384k | 15k | 26.47 | |
Wpp Plc- (WPP) | 0.0 | $666k | 6.4k | 104.06 | |
Pinnacle Foods Inc De | 0.0 | $354k | 8.5k | 41.89 | |
Endologix Inc note 2.250%12/1 | 0.0 | $890k | 1.0M | 0.89 | |
Anthem (ELV) | 0.0 | $315k | 2.3k | 140.00 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $890k | 1.0M | 0.89 | |
Medtronic (MDT) | 0.0 | $315k | 4.7k | 67.02 | |
Homeaway Inc conv | 0.0 | $920k | 1.0M | 0.92 | |
Chemours (CC) | 0.0 | $619k | 96k | 6.47 | |
Paypal Holdings (PYPL) | 0.0 | $611k | 20k | 31.05 | |
Hasbro (HAS) | 0.0 | $265k | 3.7k | 72.11 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $237k | 54k | 4.36 | |
BlackRock (BLK) | 0.0 | $253k | 850.00 | 297.65 | |
Yum! Brands (YUM) | 0.0 | $294k | 3.7k | 79.89 | |
Philip Morris International (PM) | 0.0 | $250k | 3.2k | 79.37 | |
National Beverage (FIZZ) | 0.0 | $307k | 10k | 30.70 | |
Tupperware Brands Corporation (TUP) | 0.0 | $221k | 4.5k | 49.39 | |
Frontier Communications | 0.0 | $133k | 28k | 4.74 | |
Stillwater Mining Company | 0.0 | $155k | 15k | 10.33 | |
Alaska Communications Systems | 0.0 | $120k | 55k | 2.18 | |
MetLife (MET) | 0.0 | $306k | 6.5k | 47.08 | |
Swift Energy Company | 0.0 | $13k | 36k | 0.37 | |
Abraxas Petroleum | 0.0 | $179k | 140k | 1.28 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $250k | 18k | 14.20 | |
Approach Resources | 0.0 | $192k | 103k | 1.87 | |
U.S. Energy | 0.0 | $71k | 145k | 0.49 | |
O'reilly Automotive (ORLY) | 0.0 | $250k | 1.0k | 250.00 | |
Enerplus Corp (ERF) | 0.0 | $93k | 19k | 4.87 | |
Walker & Dunlop (WD) | 0.0 | $261k | 10k | 26.10 | |
Canadian Oil Sands (COS) | 0.0 | $77k | 16k | 4.72 | |
Ash Grove Cem | 0.0 | $261k | 1.3k | 200.77 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Halcon Resources | 0.0 | $40k | 75k | 0.53 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $0 | 11M | 0.00 | |
Adelphia 13% Pfd *escrowed For | 0.0 | $0 | 23k | 0.00 | |
Escalera Resources | 0.0 | $19k | 120k | 0.16 | |
Diversified Resources | 0.0 | $70k | 185k | 0.38 | |
Redwood Financial (REDW) | 0.0 | $246k | 8.2k | 30.00 | |
Proteon Therapeutics | 0.0 | $167k | 12k | 13.92 | |
Sabine Oil & Gas | 0.0 | $8.5k | 427k | 0.02 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $241k | 51k | 4.76 | |
Magellan Petroleum | 0.0 | $6.0k | 11k | 0.57 | |
Liberty Global | 0.0 | $210k | 6.1k | 34.26 |