Kornitzer Capital Management as of March 31, 2016
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 452 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entertainment | 1.7 | $101M | 4.6M | 21.85 | |
Microsoft Corporation (MSFT) | 1.6 | $94M | 1.7M | 55.23 | |
Lions Gate Entertainment | 1.5 | $88M | 42M | 2.10 | |
General Electric Company | 1.4 | $79M | 2.5M | 31.79 | |
Johnson & Johnson (JNJ) | 1.2 | $72M | 663k | 108.20 | |
Procter & Gamble Company (PG) | 1.2 | $71M | 867k | 82.31 | |
At&t (T) | 1.1 | $67M | 1.7M | 39.17 | |
Intel Corporation (INTC) | 1.1 | $63M | 1.9M | 32.35 | |
Lions Gate Entertainment | 1.0 | $59M | 60M | 0.99 | |
Align Technology (ALGN) | 1.0 | $58M | 804k | 72.69 | |
Pepsi (PEP) | 1.0 | $58M | 561k | 102.48 | |
Coca-Cola Company (KO) | 1.0 | $56M | 1.2M | 46.39 | |
Clorox Company (CLX) | 0.9 | $55M | 438k | 126.06 | |
Apple (AAPL) | 0.9 | $55M | 502k | 108.99 | |
Verizon Communications (VZ) | 0.9 | $53M | 985k | 54.08 | |
Exxon Mobil Corporation (XOM) | 0.9 | $52M | 617k | 83.59 | |
Waste Management (WM) | 0.9 | $52M | 880k | 59.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $51M | 67k | 762.90 | |
Chevron Corporation (CVX) | 0.8 | $49M | 517k | 95.40 | |
MarketAxess Holdings (MKTX) | 0.8 | $49M | 396k | 124.83 | |
GlaxoSmithKline | 0.8 | $49M | 1.2M | 40.55 | |
Dow Chemical Company | 0.8 | $47M | 915k | 50.86 | |
Pitney Bowes (PBI) | 0.8 | $45M | 2.1M | 21.54 | |
Merck & Co (MRK) | 0.8 | $45M | 842k | 52.91 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $44M | 326k | 134.51 | |
Boeing Company (BA) | 0.8 | $44M | 344k | 126.94 | |
McDonald's Corporation (MCD) | 0.7 | $43M | 344k | 125.68 | |
General Mills (GIS) | 0.7 | $43M | 677k | 63.35 | |
Financial Engines | 0.7 | $43M | 1.4M | 31.43 | |
Royal Dutch Shell | 0.7 | $41M | 855k | 48.45 | |
Cepheid | 0.7 | $41M | 1.2M | 33.36 | |
Costco Wholesale Corporation (COST) | 0.7 | $40M | 254k | 157.58 | |
Medicines Company | 0.7 | $39M | 1.2M | 31.77 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $40M | 752k | 52.66 | |
Baxter International (BAX) | 0.6 | $37M | 903k | 41.08 | |
Facebook Inc cl a (META) | 0.6 | $37M | 322k | 114.10 | |
Cisco Systems (CSCO) | 0.6 | $36M | 1.3M | 28.47 | |
ConocoPhillips (COP) | 0.6 | $36M | 893k | 40.27 | |
Trex Company (TREX) | 0.6 | $35M | 738k | 47.93 | |
Cerner Corporation | 0.6 | $35M | 661k | 52.96 | |
Equinix (EQIX) | 0.6 | $35M | 106k | 330.71 | |
Hollyfrontier Corp | 0.6 | $34M | 969k | 35.32 | |
Hexcel Corporation (HXL) | 0.6 | $33M | 755k | 43.71 | |
CommVault Systems (CVLT) | 0.6 | $33M | 767k | 43.17 | |
Ultimate Software | 0.6 | $32M | 165k | 193.50 | |
Questar Corporation | 0.6 | $32M | 1.3M | 24.80 | |
Akorn | 0.6 | $32M | 1.4M | 23.53 | |
Interxion Holding | 0.6 | $32M | 931k | 34.58 | |
Bio-techne Corporation (TECH) | 0.6 | $32M | 341k | 94.52 | |
Cme (CME) | 0.5 | $32M | 329k | 96.05 | |
Proto Labs (PRLB) | 0.5 | $31M | 404k | 77.09 | |
Abbott Laboratories (ABT) | 0.5 | $31M | 738k | 41.83 | |
Baxalta Incorporated | 0.5 | $31M | 762k | 40.40 | |
Chipotle Mexican Grill (CMG) | 0.5 | $30M | 65k | 470.97 | |
Qualcomm (QCOM) | 0.5 | $30M | 584k | 51.14 | |
Harman International Industries | 0.5 | $30M | 336k | 89.04 | |
CoStar (CSGP) | 0.5 | $29M | 156k | 188.17 | |
Verisk Analytics (VRSK) | 0.5 | $30M | 369k | 79.92 | |
Allstate Corporation (ALL) | 0.5 | $29M | 431k | 67.37 | |
Danaher Corporation (DHR) | 0.5 | $29M | 307k | 94.86 | |
Msci (MSCI) | 0.5 | $29M | 393k | 74.08 | |
athenahealth | 0.5 | $29M | 209k | 138.78 | |
Gentherm (THRM) | 0.5 | $29M | 705k | 41.59 | |
BP (BP) | 0.5 | $29M | 952k | 30.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $29M | 646k | 44.48 | |
Wal-Mart Stores (WMT) | 0.5 | $29M | 420k | 68.49 | |
Kellogg Company (K) | 0.5 | $29M | 373k | 76.55 | |
Pfizer (PFE) | 0.5 | $28M | 945k | 29.64 | |
McGraw-Hill Companies | 0.5 | $28M | 283k | 98.98 | |
E.I. du Pont de Nemours & Company | 0.5 | $28M | 438k | 63.32 | |
Sonic Corporation | 0.5 | $28M | 797k | 35.16 | |
Williams-Sonoma (WSM) | 0.5 | $28M | 514k | 54.74 | |
Praxair | 0.5 | $28M | 242k | 114.45 | |
Schlumberger (SLB) | 0.5 | $27M | 370k | 73.75 | |
Ceb | 0.5 | $27M | 422k | 64.73 | |
Acuity Brands (AYI) | 0.5 | $27M | 122k | 218.14 | |
LogMeIn | 0.5 | $27M | 529k | 50.46 | |
Intercontinental Exchange (ICE) | 0.5 | $27M | 113k | 235.14 | |
Stericycle (SRCL) | 0.5 | $26M | 208k | 126.19 | |
Oxford Industries (OXM) | 0.5 | $26M | 390k | 67.23 | |
International Business Machines (IBM) | 0.4 | $26M | 169k | 151.45 | |
General Dynamics Corporation (GD) | 0.4 | $26M | 197k | 131.37 | |
Cogent Communications (CCOI) | 0.4 | $26M | 654k | 39.03 | |
Republic Services (RSG) | 0.4 | $25M | 519k | 47.65 | |
F5 Networks (FFIV) | 0.4 | $25M | 238k | 105.85 | |
BroadSoft | 0.4 | $25M | 622k | 40.35 | |
LKQ Corporation (LKQ) | 0.4 | $25M | 771k | 31.93 | |
SYSCO Corporation (SYY) | 0.4 | $24M | 518k | 46.73 | |
Expedia (EXPE) | 0.4 | $24M | 225k | 107.82 | |
Red Hat | 0.4 | $24M | 320k | 74.51 | |
3M Company (MMM) | 0.4 | $23M | 139k | 166.63 | |
Monolithic Power Systems (MPWR) | 0.4 | $23M | 362k | 63.64 | |
Icon (ICLR) | 0.4 | $23M | 312k | 75.10 | |
Godaddy Inc cl a (GDDY) | 0.4 | $23M | 723k | 32.33 | |
Eli Lilly & Co. (LLY) | 0.4 | $23M | 316k | 72.01 | |
Imperva | 0.4 | $23M | 447k | 50.50 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $23M | 698k | 32.74 | |
FMC Corporation (FMC) | 0.4 | $22M | 545k | 40.37 | |
Five Below (FIVE) | 0.4 | $22M | 532k | 41.34 | |
Mondelez Int (MDLZ) | 0.4 | $22M | 546k | 40.12 | |
Polaris Industries (PII) | 0.4 | $21M | 217k | 98.48 | |
Monsanto Company | 0.4 | $21M | 237k | 87.74 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $21M | 314k | 65.36 | |
Dorman Products (DORM) | 0.3 | $20M | 374k | 54.42 | |
Akamai Technologies (AKAM) | 0.3 | $20M | 361k | 55.57 | |
BB&T Corporation | 0.3 | $20M | 587k | 33.27 | |
Kinder Morgan (KMI) | 0.3 | $19M | 1.1M | 17.86 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $19M | 496k | 38.78 | |
Nevro (NVRO) | 0.3 | $19M | 340k | 56.26 | |
SEI Investments Company (SEIC) | 0.3 | $19M | 438k | 43.05 | |
Baker Hughes Incorporated | 0.3 | $19M | 429k | 43.83 | |
Hain Celestial (HAIN) | 0.3 | $19M | 455k | 40.91 | |
Wageworks | 0.3 | $19M | 373k | 50.61 | |
Ecolab (ECL) | 0.3 | $18M | 160k | 111.52 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $18M | 451k | 39.85 | |
Cognex Corporation (CGNX) | 0.3 | $18M | 457k | 38.95 | |
Generac Holdings (GNRC) | 0.3 | $18M | 491k | 37.24 | |
Healthequity (HQY) | 0.3 | $18M | 722k | 24.67 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $18M | 470k | 37.86 | |
Airgas | 0.3 | $18M | 125k | 141.64 | |
CVS Caremark Corporation (CVS) | 0.3 | $17M | 166k | 103.73 | |
Ihs | 0.3 | $18M | 142k | 124.16 | |
Whitewave Foods | 0.3 | $18M | 436k | 40.64 | |
MasterCard Incorporated (MA) | 0.3 | $17M | 181k | 94.50 | |
Nasdaq Omx (NDAQ) | 0.3 | $17M | 256k | 66.38 | |
Whole Foods Market | 0.3 | $17M | 550k | 31.11 | |
Boston Beer Company (SAM) | 0.3 | $17M | 91k | 185.07 | |
National Instruments | 0.3 | $17M | 560k | 30.11 | |
Digital Realty Trust (DLR) | 0.3 | $16M | 185k | 88.49 | |
Parker-Hannifin Corporation (PH) | 0.3 | $17M | 148k | 111.08 | |
Kansas City Southern | 0.3 | $16M | 189k | 85.45 | |
SPS Commerce (SPSC) | 0.3 | $16M | 376k | 42.94 | |
Fiesta Restaurant | 0.3 | $16M | 488k | 32.78 | |
Visa (V) | 0.3 | $16M | 208k | 76.48 | |
Cavium | 0.3 | $16M | 257k | 61.16 | |
Dunkin' Brands Group | 0.3 | $16M | 335k | 47.17 | |
Firstservice Corp New Sub Vtg | 0.3 | $16M | 388k | 40.94 | |
Kraft Heinz (KHC) | 0.3 | $16M | 198k | 78.56 | |
Under Armour (UAA) | 0.3 | $15M | 177k | 84.83 | |
Impax Laboratories | 0.3 | $15M | 469k | 32.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $15M | 207k | 70.65 | |
Diageo (DEO) | 0.2 | $15M | 136k | 107.87 | |
Medidata Solutions | 0.2 | $15M | 377k | 38.71 | |
Garmin (GRMN) | 0.2 | $14M | 361k | 39.96 | |
WisdomTree Investments (WT) | 0.2 | $15M | 1.3M | 11.43 | |
Roper Industries (ROP) | 0.2 | $14M | 77k | 182.77 | |
Amazon (AMZN) | 0.2 | $14M | 24k | 593.62 | |
Examworks | 0.2 | $14M | 473k | 29.56 | |
Tractor Supply Company (TSCO) | 0.2 | $14M | 150k | 90.46 | |
Texas Instruments Incorporated (TXN) | 0.2 | $13M | 233k | 57.42 | |
Micron Technology (MU) | 0.2 | $14M | 1.3M | 10.47 | |
Servicemaster Global | 0.2 | $13M | 352k | 37.68 | |
Cummins (CMI) | 0.2 | $13M | 117k | 109.94 | |
Charles River Laboratories (CRL) | 0.2 | $13M | 167k | 75.94 | |
priceline.com Incorporated | 0.2 | $13M | 9.7k | 1288.97 | |
Columbia Sportswear Company (COLM) | 0.2 | $13M | 217k | 60.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 17k | 744.96 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 190k | 65.17 | |
Home Depot (HD) | 0.2 | $12M | 93k | 133.43 | |
Walt Disney Company (DIS) | 0.2 | $12M | 121k | 99.31 | |
Trimble Navigation (TRMB) | 0.2 | $13M | 503k | 24.80 | |
Wells Fargo & Company (WFC) | 0.2 | $12M | 254k | 48.36 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 168k | 72.23 | |
salesforce (CRM) | 0.2 | $12M | 168k | 73.83 | |
Monro Muffler Brake (MNRO) | 0.2 | $12M | 169k | 71.47 | |
Allegion Plc equity (ALLE) | 0.2 | $12M | 190k | 63.71 | |
Vwr Corp cash securities | 0.2 | $12M | 442k | 27.06 | |
Ansys (ANSS) | 0.2 | $12M | 129k | 89.46 | |
Helmerich & Payne (HP) | 0.2 | $12M | 196k | 58.72 | |
Gentex Corporation (GNTX) | 0.2 | $12M | 733k | 15.69 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $12M | 781k | 15.25 | |
Cyberark Software (CYBR) | 0.2 | $12M | 278k | 42.63 | |
Compass Minerals International (CMP) | 0.2 | $11M | 156k | 70.86 | |
Weyerhaeuser Company (WY) | 0.2 | $11M | 349k | 30.98 | |
Biogen Idec (BIIB) | 0.2 | $11M | 42k | 260.33 | |
Dr Pepper Snapple | 0.2 | $11M | 123k | 89.42 | |
Infinera (INFN) | 0.2 | $11M | 686k | 16.06 | |
BorgWarner (BWA) | 0.2 | $11M | 293k | 38.40 | |
Moody's Corporation (MCO) | 0.2 | $10M | 108k | 96.56 | |
Hess (HES) | 0.2 | $11M | 203k | 52.65 | |
Honeywell International (HON) | 0.2 | $11M | 95k | 112.05 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $10M | 83k | 124.66 | |
Oracle Corporation (ORCL) | 0.2 | $10M | 252k | 40.91 | |
Pandora Media | 0.2 | $10M | 1.2M | 8.95 | |
Mattress Firm Holding | 0.2 | $10M | 245k | 42.39 | |
Phillips 66 (PSX) | 0.2 | $11M | 121k | 86.59 | |
Eqt Midstream Partners | 0.2 | $10M | 139k | 74.43 | |
Inogen (INGN) | 0.2 | $11M | 237k | 44.98 | |
Allergan | 0.2 | $10M | 39k | 268.04 | |
Newmont Mining Corporation (NEM) | 0.2 | $10M | 378k | 26.58 | |
Semtech Corporation (SMTC) | 0.2 | $9.7M | 441k | 21.99 | |
Buffalo Wild Wings | 0.2 | $10M | 69k | 148.12 | |
Suncor Energy (SU) | 0.2 | $9.6M | 345k | 27.81 | |
Comscore | 0.2 | $9.9M | 328k | 30.04 | |
Cornerstone Ondemand Inc conv | 0.2 | $9.7M | 9.8M | 0.99 | |
Nuance Communications | 0.2 | $10M | 9.8M | 1.03 | |
Ford Motor Company (F) | 0.2 | $9.6M | 711k | 13.50 | |
Nike (NKE) | 0.1 | $8.7M | 141k | 61.47 | |
Lululemon Athletica (LULU) | 0.1 | $8.7M | 128k | 67.71 | |
Rockwell Automation (ROK) | 0.1 | $9.0M | 79k | 113.76 | |
Insulet Corporation (PODD) | 0.1 | $8.8M | 267k | 33.16 | |
Roche Holding (RHHBY) | 0.1 | $8.5M | 277k | 30.90 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $8.8M | 135k | 64.94 | |
Mimecast | 0.1 | $8.8M | 903k | 9.73 | |
Sealed Air (SEE) | 0.1 | $8.0M | 166k | 48.01 | |
ACI Worldwide (ACIW) | 0.1 | $8.4M | 405k | 20.79 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $8.4M | 38k | 220.01 | |
Nordson Corporation (NDSN) | 0.1 | $7.9M | 104k | 76.04 | |
Stifel Financial (SF) | 0.1 | $8.2M | 276k | 29.60 | |
Aspen Technology | 0.1 | $8.3M | 231k | 36.13 | |
Accuray Incorporated (ARAY) | 0.1 | $8.1M | 1.4M | 5.78 | |
FedEx Corporation (FDX) | 0.1 | $7.6M | 47k | 162.73 | |
Air Products & Chemicals (APD) | 0.1 | $7.6M | 53k | 144.06 | |
United Technologies Corporation | 0.1 | $7.7M | 77k | 100.10 | |
Advance Auto Parts (AAP) | 0.1 | $7.4M | 46k | 160.33 | |
Fastenal Company (FAST) | 0.1 | $7.7M | 158k | 49.00 | |
Constellation Brands (STZ) | 0.1 | $7.5M | 50k | 151.09 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $7.4M | 124k | 59.91 | |
RealPage | 0.1 | $7.8M | 376k | 20.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.3M | 196k | 37.18 | |
Quintiles Transnatio Hldgs I | 0.1 | $7.8M | 120k | 65.10 | |
Fitbit | 0.1 | $7.5M | 493k | 15.15 | |
Broad | 0.1 | $7.5M | 49k | 154.49 | |
International Flavors & Fragrances (IFF) | 0.1 | $7.0M | 61k | 113.77 | |
Campbell Soup Company (CPB) | 0.1 | $7.0M | 109k | 63.79 | |
ConAgra Foods (CAG) | 0.1 | $7.0M | 158k | 44.62 | |
Varian Medical Systems | 0.1 | $6.8M | 85k | 80.02 | |
Marathon Oil Corporation (MRO) | 0.1 | $6.9M | 620k | 11.14 | |
Steven Madden (SHOO) | 0.1 | $6.9M | 187k | 37.04 | |
Chart Industries (GTLS) | 0.1 | $7.0M | 324k | 21.72 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.9M | 110k | 62.77 | |
Ralph Lauren Corp (RL) | 0.1 | $7.1M | 74k | 96.26 | |
AGL Resources | 0.1 | $6.4M | 98k | 65.14 | |
Apache Corporation | 0.1 | $6.4M | 131k | 48.81 | |
Rio Tinto (RIO) | 0.1 | $6.5M | 230k | 28.27 | |
Starbucks Corporation (SBUX) | 0.1 | $6.4M | 107k | 59.70 | |
Illumina (ILMN) | 0.1 | $6.4M | 40k | 162.10 | |
Uti Worldwide | 0.1 | $6.6M | 6.5M | 1.01 | |
United Parcel Service (UPS) | 0.1 | $5.6M | 53k | 105.47 | |
Union Pacific Corporation (UNP) | 0.1 | $5.7M | 72k | 79.55 | |
Netflix (NFLX) | 0.1 | $5.6M | 54k | 102.24 | |
Ciena Corporation (CIEN) | 0.1 | $5.9M | 312k | 19.02 | |
Perrigo Company (PRGO) | 0.1 | $5.8M | 46k | 127.93 | |
Hubspot (HUBS) | 0.1 | $5.7M | 130k | 43.62 | |
Teradata Corporation (TDC) | 0.1 | $5.0M | 190k | 26.24 | |
Unilever | 0.1 | $4.9M | 111k | 44.68 | |
Sap (SAP) | 0.1 | $5.3M | 65k | 80.41 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.2M | 62k | 83.43 | |
Liberty Global Inc C | 0.1 | $5.3M | 141k | 37.56 | |
Medicines Company conv | 0.1 | $5.1M | 4.5M | 1.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.8M | 182k | 26.20 | |
Norfolk Southern (NSC) | 0.1 | $4.5M | 55k | 83.24 | |
Johnson Controls | 0.1 | $4.6M | 117k | 38.97 | |
Emerson Electric (EMR) | 0.1 | $4.7M | 87k | 54.38 | |
Abb (ABBNY) | 0.1 | $4.6M | 237k | 19.42 | |
Ingredion Incorporated (INGR) | 0.1 | $4.6M | 43k | 106.80 | |
Delek Logistics Partners (DKL) | 0.1 | $4.4M | 140k | 31.40 | |
Suno (SUN) | 0.1 | $4.9M | 147k | 33.13 | |
Paychex (PAYX) | 0.1 | $4.1M | 75k | 54.01 | |
Amgen (AMGN) | 0.1 | $4.3M | 29k | 149.93 | |
Estee Lauder Companies (EL) | 0.1 | $4.2M | 44k | 94.32 | |
VAALCO Energy (EGY) | 0.1 | $4.2M | 4.5M | 0.94 | |
Unilever (UL) | 0.1 | $3.9M | 86k | 45.18 | |
Abbvie (ABBV) | 0.1 | $4.0M | 70k | 57.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 59k | 63.88 | |
Gilead Sciences (GILD) | 0.1 | $3.5M | 38k | 91.85 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.4M | 24k | 140.75 | |
Juniper Networks (JNPR) | 0.1 | $3.8M | 148k | 25.51 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $3.4M | 142k | 23.60 | |
Alere Inc note 3.000% 5/1 | 0.1 | $3.5M | 3.0M | 1.16 | |
Aon | 0.1 | $3.3M | 32k | 104.44 | |
ICICI Bank (IBN) | 0.1 | $3.0M | 415k | 7.16 | |
Canadian Natl Ry (CNI) | 0.1 | $2.7M | 43k | 62.47 | |
CSX Corporation (CSX) | 0.1 | $3.1M | 119k | 25.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.2M | 60k | 53.50 | |
Syngenta | 0.1 | $3.0M | 36k | 82.81 | |
Bayer (BAYRY) | 0.1 | $3.1M | 27k | 117.72 | |
Omnicell (OMCL) | 0.1 | $2.9M | 105k | 27.87 | |
Smith & Nephew (SNN) | 0.1 | $3.0M | 91k | 33.32 | |
Motorcar Parts of America (MPAA) | 0.1 | $3.0M | 79k | 37.98 | |
QEP Resources | 0.1 | $3.0M | 210k | 14.11 | |
8x8 (EGHT) | 0.1 | $2.9M | 288k | 10.06 | |
Asml Holding (ASML) | 0.1 | $3.0M | 30k | 100.39 | |
Criteo Sa Ads (CRTO) | 0.1 | $2.7M | 65k | 41.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 188k | 13.58 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 37k | 59.23 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.1M | 205k | 10.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 211k | 10.34 | |
Apogee Enterprises (APOG) | 0.0 | $2.1M | 49k | 43.90 | |
Virtusa Corporation | 0.0 | $2.3M | 63k | 37.46 | |
BHP Billiton (BHP) | 0.0 | $2.4M | 92k | 25.90 | |
Morningstar (MORN) | 0.0 | $2.1M | 24k | 88.25 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.4M | 105k | 22.45 | |
CalAmp (CAMP) | 0.0 | $2.4M | 133k | 17.93 | |
Kona Grill | 0.0 | $2.2M | 168k | 12.95 | |
Spectranetics Corporation | 0.0 | $2.3M | 157k | 14.52 | |
inContact, Inc . | 0.0 | $2.2M | 250k | 8.89 | |
Envestnet (ENV) | 0.0 | $2.3M | 84k | 27.20 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 8.4k | 273.63 | |
Amg Capital Trust Ii convert (AATRL) | 0.0 | $2.3M | 42k | 55.21 | |
Xylem (XYL) | 0.0 | $2.1M | 52k | 40.90 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.1M | 2.0M | 1.06 | |
Tile Shop Hldgs (TTSH) | 0.0 | $2.2M | 151k | 14.91 | |
Restoration Hardware Hldgs I | 0.0 | $2.6M | 61k | 41.89 | |
Ambev Sa- (ABEV) | 0.0 | $2.3M | 442k | 5.18 | |
Rubicon Proj | 0.0 | $2.4M | 129k | 18.28 | |
Intersect Ent | 0.0 | $2.4M | 127k | 19.00 | |
Inc Resh Hldgs Inc cl a | 0.0 | $2.6M | 63k | 41.21 | |
Amplify Snack Brands | 0.0 | $2.4M | 170k | 14.32 | |
Agrofresh Solutions | 0.0 | $2.3M | 363k | 6.40 | |
TJX Companies (TJX) | 0.0 | $1.9M | 25k | 78.33 | |
Marriott International (MAR) | 0.0 | $1.6M | 23k | 71.18 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $1.5M | 765k | 1.92 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 35k | 45.20 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.5M | 14k | 104.13 | |
PDF Solutions (PDFS) | 0.0 | $2.0M | 150k | 13.38 | |
iRobot Corporation (IRBT) | 0.0 | $2.0M | 57k | 35.30 | |
Charter Communications | 0.0 | $1.9M | 9.6k | 202.40 | |
Landmark Ban (LARK) | 0.0 | $1.7M | 68k | 25.01 | |
Chefs Whse (CHEF) | 0.0 | $1.8M | 90k | 20.29 | |
Demandware | 0.0 | $1.7M | 43k | 39.10 | |
Exa | 0.0 | $2.0M | 152k | 12.95 | |
Ruckus Wireless | 0.0 | $1.6M | 168k | 9.81 | |
Benefitfocus | 0.0 | $1.7M | 51k | 33.35 | |
Accuray | 0.0 | $1.8M | 1.5M | 1.20 | |
Materalise Nv (MTLS) | 0.0 | $1.7M | 223k | 7.60 | |
Servicesource Intl | 0.0 | $1.6M | 2.0M | 0.80 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 21k | 84.22 | |
Medtronic (MDT) | 0.0 | $1.7M | 23k | 75.00 | |
Live Nation Entertainmen conv | 0.0 | $2.0M | 2.0M | 0.99 | |
Fogo De Chao | 0.0 | $1.7M | 106k | 15.61 | |
Conformis | 0.0 | $1.8M | 164k | 10.75 | |
Mcbc Holdings | 0.0 | $1.7M | 123k | 14.08 | |
Duluth Holdings (DLTH) | 0.0 | $1.6M | 82k | 19.49 | |
Instructure | 0.0 | $1.9M | 104k | 17.94 | |
Affiliated Managers (AMG) | 0.0 | $923k | 5.7k | 162.36 | |
Berkshire Hathaway (BRK.B) | 0.0 | $897k | 6.3k | 141.91 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 14k | 73.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 17k | 68.43 | |
Target Corporation (TGT) | 0.0 | $979k | 12k | 82.30 | |
Canadian Pacific Railway | 0.0 | $975k | 7.4k | 132.65 | |
EMC Corporation | 0.0 | $1.1M | 42k | 26.65 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 18k | 75.77 | |
Hershey Company (HSY) | 0.0 | $898k | 9.8k | 92.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 15k | 75.04 | |
Dover Corporation (DOV) | 0.0 | $964k | 15k | 64.31 | |
InterNAP Network Services | 0.0 | $888k | 325k | 2.73 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.4M | 54k | 25.77 | |
CARBO Ceramics | 0.0 | $1.1M | 75k | 14.20 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 26k | 44.41 | |
Nic | 0.0 | $1.2M | 69k | 18.03 | |
Nautilus (BFX) | 0.0 | $1.4M | 72k | 19.32 | |
General Motors Company (GM) | 0.0 | $1.3M | 42k | 31.43 | |
CECO Environmental (CECO) | 0.0 | $994k | 160k | 6.21 | |
Chart Industries 2% conv | 0.0 | $890k | 1.0M | 0.89 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.1M | 1.0M | 1.14 | |
Proofpoint | 0.0 | $930k | 17k | 53.76 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 32k | 44.33 | |
Aratana Therapeutics | 0.0 | $1.0M | 181k | 5.52 | |
Potbelly (PBPB) | 0.0 | $1.2M | 89k | 13.61 | |
Amber Road | 0.0 | $1.4M | 257k | 5.41 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $970k | 1.0M | 0.97 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.3M | 1.5M | 0.86 | |
Cepheid conv | 0.0 | $1.3M | 1.5M | 0.89 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $1.1M | 1.0M | 1.10 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.3M | 1.5M | 0.84 | |
Hasbro (HAS) | 0.0 | $294k | 3.7k | 80.22 | |
Comcast Corporation (CMCSA) | 0.0 | $483k | 7.9k | 61.02 | |
BlackRock (BLK) | 0.0 | $317k | 930.00 | 340.86 | |
Bank of America Corporation (BAC) | 0.0 | $554k | 41k | 13.53 | |
Via | 0.0 | $831k | 20k | 41.29 | |
Great Plains Energy Incorporated | 0.0 | $438k | 14k | 32.23 | |
Cardinal Health (CAH) | 0.0 | $436k | 5.3k | 81.88 | |
Carnival Corporation (CCL) | 0.0 | $566k | 11k | 52.77 | |
Genuine Parts Company (GPC) | 0.0 | $611k | 6.2k | 99.35 | |
W.W. Grainger (GWW) | 0.0 | $528k | 2.3k | 233.42 | |
Tidewater | 0.0 | $538k | 79k | 6.84 | |
National-Oilwell Var | 0.0 | $492k | 16k | 31.11 | |
Raytheon Company | 0.0 | $864k | 7.0k | 122.64 | |
MSC Industrial Direct (MSM) | 0.0 | $584k | 7.7k | 76.34 | |
Altria (MO) | 0.0 | $836k | 13k | 62.70 | |
Deere & Company (DE) | 0.0 | $361k | 4.7k | 77.05 | |
Fluor Corporation (FLR) | 0.0 | $865k | 16k | 53.68 | |
Nextera Energy (NEE) | 0.0 | $360k | 3.0k | 118.50 | |
Philip Morris International (PM) | 0.0 | $299k | 3.1k | 98.03 | |
UnitedHealth (UNH) | 0.0 | $451k | 3.5k | 128.86 | |
American Electric Power Company (AEP) | 0.0 | $521k | 7.8k | 66.38 | |
National Beverage (FIZZ) | 0.0 | $592k | 14k | 42.29 | |
Patterson-UTI Energy (PTEN) | 0.0 | $348k | 20k | 17.60 | |
Xcel Energy (XEL) | 0.0 | $461k | 11k | 41.81 | |
Cedar Fair (FUN) | 0.0 | $379k | 6.4k | 59.45 | |
Delta Air Lines (DAL) | 0.0 | $402k | 8.3k | 48.73 | |
Activision Blizzard | 0.0 | $362k | 11k | 33.83 | |
Edison International (EIX) | 0.0 | $521k | 7.3k | 71.86 | |
Enterprise Products Partners (EPD) | 0.0 | $295k | 12k | 24.58 | |
FARO Technologies (FARO) | 0.0 | $741k | 23k | 32.20 | |
Boardwalk Pipeline Partners | 0.0 | $856k | 58k | 14.73 | |
Genesee & Wyoming | 0.0 | $658k | 11k | 62.70 | |
Clarcor | 0.0 | $377k | 6.5k | 57.82 | |
Exponent (EXPO) | 0.0 | $678k | 13k | 50.98 | |
Neogen Corporation (NEOG) | 0.0 | $548k | 11k | 50.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $482k | 5.8k | 83.75 | |
adidas (ADDYY) | 0.0 | $635k | 11k | 58.69 | |
Ash Grove Cem | 0.0 | $291k | 1.3k | 223.85 | |
Mueller | 0.0 | $330k | 11k | 30.00 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $554k | 560k | 0.99 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $753k | 35k | 21.27 | |
Wpp Plc- (WPP) | 0.0 | $745k | 6.4k | 116.41 | |
Pinnacle Foods Inc De | 0.0 | $366k | 8.2k | 44.63 | |
Twenty-first Century Fox | 0.0 | $347k | 13k | 27.84 | |
Oxford Immunotec Global | 0.0 | $838k | 85k | 9.91 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $790k | 1.0M | 0.79 | |
Mobileiron | 0.0 | $497k | 110k | 4.52 | |
Tyco International | 0.0 | $813k | 22k | 36.69 | |
Anthem (ELV) | 0.0 | $323k | 2.3k | 138.92 | |
On Deck Capital | 0.0 | $796k | 102k | 7.79 | |
Pros Holdings, Inc. conv | 0.0 | $770k | 1.0M | 0.77 | |
Alarm Com Hldgs (ALRM) | 0.0 | $706k | 30k | 23.71 | |
Chemours (CC) | 0.0 | $328k | 47k | 6.99 | |
Apigee | 0.0 | $859k | 103k | 8.31 | |
Paypal Holdings (PYPL) | 0.0 | $758k | 20k | 38.62 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $779k | 4.7k | 166.35 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $533k | 40k | 13.32 | |
U.S. Bancorp (USB) | 0.0 | $280k | 6.9k | 40.58 | |
Ultra Petroleum | 0.0 | $45k | 89k | 0.50 | |
Transocean (RIG) | 0.0 | $212k | 23k | 9.13 | |
Foot Locker (FL) | 0.0 | $252k | 3.9k | 64.53 | |
Becton, Dickinson and (BDX) | 0.0 | $282k | 1.9k | 151.61 | |
Yum! Brands (YUM) | 0.0 | $240k | 2.9k | 81.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
Illinois Tool Works (ITW) | 0.0 | $227k | 2.2k | 102.58 | |
Tupperware Brands Corporation (TUP) | 0.0 | $266k | 4.6k | 58.08 | |
Frontier Communications | 0.0 | $208k | 37k | 5.60 | |
Stillwater Mining Company | 0.0 | $160k | 15k | 10.67 | |
Alaska Communications Systems | 0.0 | $98k | 55k | 1.78 | |
MetLife (MET) | 0.0 | $225k | 5.1k | 43.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $204k | 2.1k | 99.51 | |
Abraxas Petroleum | 0.0 | $121k | 120k | 1.01 | |
Approach Resources | 0.0 | $84k | 73k | 1.16 | |
Cloud Peak Energy | 0.0 | $29k | 15k | 1.93 | |
U.S. Energy | 0.0 | $22k | 64k | 0.35 | |
Enerplus Corp (ERF) | 0.0 | $72k | 18k | 3.93 | |
Walker & Dunlop (WD) | 0.0 | $243k | 10k | 24.30 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 10k | 0.00 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $114k | 11M | 0.01 | |
Adelphia 13% Pfd *escrowed For | 0.0 | $0 | 23k | 0.00 | |
Diversified Resources | 0.0 | $80k | 185k | 0.43 | |
Redwood Financial (REDW) | 0.0 | $283k | 8.2k | 34.51 | |
Proteon Therapeutics | 0.0 | $93k | 12k | 7.75 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $169k | 31k | 5.47 | |
Liberty Global | 0.0 | $232k | 6.1k | 37.85 | |
Msg Network Inc cl a | 0.0 | $252k | 15k | 17.29 |