Kornitzer Capital Management as of March 31, 2018
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 467 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.8 | $108M | 1.2M | 91.27 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.8 | $104M | 4.0M | 25.83 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $102M | 4.2M | 24.08 | |
Boeing Company (BA) | 1.4 | $84M | 257k | 327.88 | |
Intel Corporation (INTC) | 1.4 | $84M | 1.6M | 52.08 | |
Hollyfrontier Corp | 1.1 | $67M | 1.4M | 48.86 | |
Johnson & Johnson (JNJ) | 1.1 | $63M | 492k | 128.15 | |
Royal Dutch Shell | 1.0 | $60M | 933k | 63.81 | |
Clorox Company (CLX) | 1.0 | $59M | 445k | 133.11 | |
At&t (T) | 1.0 | $58M | 1.6M | 35.65 | |
Waste Management (WM) | 1.0 | $57M | 672k | 84.12 | |
Hess (HES) | 0.9 | $55M | 1.1M | 50.62 | |
Nevro (NVRO) | 0.9 | $54M | 621k | 86.67 | |
Exxon Mobil Corporation (XOM) | 0.9 | $52M | 702k | 74.61 | |
Procter & Gamble Company (PG) | 0.9 | $53M | 664k | 79.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $53M | 51k | 1037.14 | |
Chevron Corporation (CVX) | 0.9 | $51M | 451k | 114.04 | |
Pepsi (PEP) | 0.9 | $51M | 467k | 109.15 | |
Coca-Cola Company (KO) | 0.9 | $50M | 1.2M | 43.43 | |
Verizon Communications (VZ) | 0.8 | $49M | 1.0M | 47.82 | |
Amazon (AMZN) | 0.8 | $48M | 33k | 1447.34 | |
Lions Gate Entertainment | 0.8 | $48M | 48M | 1.00 | |
Msci (MSCI) | 0.8 | $46M | 308k | 149.47 | |
ConocoPhillips (COP) | 0.8 | $46M | 773k | 59.29 | |
GlaxoSmithKline | 0.8 | $44M | 1.1M | 39.07 | |
Pfizer (PFE) | 0.7 | $43M | 1.2M | 35.49 | |
Cisco Systems (CSCO) | 0.7 | $43M | 1.0M | 42.89 | |
Xylem (XYL) | 0.7 | $42M | 551k | 76.92 | |
Dowdupont | 0.7 | $42M | 661k | 63.71 | |
S&p Global (SPGI) | 0.7 | $41M | 216k | 191.06 | |
Apple (AAPL) | 0.7 | $41M | 243k | 167.78 | |
McDonald's Corporation (MCD) | 0.7 | $39M | 252k | 156.38 | |
Merck & Co (MRK) | 0.7 | $39M | 716k | 54.47 | |
Schlumberger (SLB) | 0.7 | $39M | 603k | 64.78 | |
Verisk Analytics (VRSK) | 0.7 | $39M | 378k | 104.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $39M | 561k | 68.73 | |
Danaher Corporation (DHR) | 0.7 | $38M | 385k | 97.91 | |
Intuit (INTU) | 0.7 | $38M | 218k | 173.35 | |
Intercontinental Exchange (ICE) | 0.7 | $38M | 525k | 72.52 | |
BP (BP) | 0.6 | $37M | 923k | 40.54 | |
General Dynamics Corporation (GD) | 0.6 | $37M | 167k | 220.90 | |
Align Technology (ALGN) | 0.6 | $37M | 147k | 251.13 | |
athenahealth | 0.6 | $37M | 257k | 143.03 | |
Equinix (EQIX) | 0.6 | $37M | 88k | 418.14 | |
International Business Machines (IBM) | 0.6 | $36M | 236k | 153.43 | |
Praxair | 0.6 | $36M | 248k | 144.30 | |
Portola Pharmaceuticals | 0.6 | $35M | 1.1M | 32.66 | |
Evoqua Water Technologies Corp | 0.6 | $35M | 1.7M | 21.29 | |
Nasdaq Omx (NDAQ) | 0.6 | $34M | 399k | 86.22 | |
Costco Wholesale Corporation (COST) | 0.6 | $34M | 183k | 188.43 | |
Roper Industries (ROP) | 0.6 | $35M | 123k | 280.69 | |
Republic Services (RSG) | 0.6 | $33M | 502k | 66.23 | |
WABCO Holdings | 0.6 | $34M | 251k | 133.87 | |
FMC Corporation (FMC) | 0.6 | $33M | 437k | 76.57 | |
Abbott Laboratories (ABT) | 0.6 | $32M | 532k | 59.92 | |
Electronic Arts (EA) | 0.6 | $32M | 263k | 121.24 | |
Cme (CME) | 0.5 | $31M | 194k | 161.74 | |
Servicenow (NOW) | 0.5 | $32M | 191k | 165.45 | |
Blackberry (BB) | 0.5 | $31M | 2.7M | 11.50 | |
Apache Corporation | 0.5 | $31M | 807k | 38.48 | |
Allstate Corporation (ALL) | 0.5 | $31M | 329k | 94.80 | |
BB&T Corporation | 0.5 | $31M | 590k | 52.04 | |
Red Hat | 0.5 | $30M | 202k | 149.51 | |
8x8 (EGHT) | 0.5 | $30M | 1.6M | 18.65 | |
MasterCard Incorporated (MA) | 0.5 | $29M | 164k | 175.16 | |
Fidelity National Information Services (FIS) | 0.5 | $29M | 296k | 96.30 | |
SEI Investments Company (SEIC) | 0.5 | $29M | 383k | 74.91 | |
Facebook Inc cl a (META) | 0.5 | $29M | 180k | 159.79 | |
Wageworks | 0.5 | $28M | 629k | 45.20 | |
General Electric Company | 0.5 | $28M | 2.1M | 13.48 | |
Williams-Sonoma (WSM) | 0.5 | $28M | 530k | 52.76 | |
Ihs Markit | 0.5 | $28M | 581k | 48.24 | |
Ecolab (ECL) | 0.5 | $28M | 201k | 137.07 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $27M | 248k | 110.13 | |
SYSCO Corporation (SYY) | 0.5 | $27M | 458k | 59.96 | |
Semtech Corporation (SMTC) | 0.5 | $27M | 701k | 39.05 | |
Garmin (GRMN) | 0.5 | $27M | 465k | 58.93 | |
Mohawk Industries (MHK) | 0.5 | $27M | 116k | 232.22 | |
salesforce (CRM) | 0.5 | $27M | 231k | 116.30 | |
LKQ Corporation (LKQ) | 0.5 | $26M | 685k | 37.95 | |
Qualcomm (QCOM) | 0.5 | $26M | 476k | 55.41 | |
Analog Devices (ADI) | 0.4 | $26M | 285k | 91.13 | |
General Mills (GIS) | 0.4 | $26M | 566k | 45.06 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $26M | 214k | 119.10 | |
Aspen Technology | 0.4 | $26M | 328k | 78.89 | |
Masco Corporation (MAS) | 0.4 | $25M | 618k | 40.44 | |
Fiserv (FI) | 0.4 | $25M | 355k | 71.31 | |
Guidewire Software (GWRE) | 0.4 | $25M | 306k | 80.83 | |
Ingevity (NGVT) | 0.4 | $25M | 337k | 73.69 | |
Delphi Automotive Inc international (APTV) | 0.4 | $24M | 286k | 84.97 | |
Zebra Technologies (ZBRA) | 0.4 | $24M | 170k | 139.19 | |
Live Nation Entertainment (LYV) | 0.4 | $24M | 568k | 42.14 | |
A. O. Smith Corporation (AOS) | 0.4 | $24M | 376k | 63.59 | |
American Tower Reit (AMT) | 0.4 | $24M | 166k | 145.34 | |
3M Company (MMM) | 0.4 | $23M | 106k | 219.52 | |
Amphenol Corporation (APH) | 0.4 | $23M | 268k | 86.13 | |
FleetCor Technologies | 0.4 | $23M | 114k | 202.50 | |
Motorola Solutions (MSI) | 0.4 | $23M | 220k | 105.30 | |
Luxottica Group S.p.A. | 0.4 | $23M | 365k | 62.11 | |
Servicemaster Global | 0.4 | $23M | 451k | 50.85 | |
Baxter International (BAX) | 0.4 | $22M | 342k | 65.04 | |
Eli Lilly & Co. (LLY) | 0.4 | $22M | 287k | 77.37 | |
Wal-Mart Stores (WMT) | 0.4 | $22M | 243k | 88.97 | |
Parker-Hannifin Corporation (PH) | 0.4 | $22M | 126k | 171.03 | |
Equifax (EFX) | 0.4 | $21M | 180k | 117.81 | |
Allegion Plc equity (ALLE) | 0.4 | $21M | 245k | 85.29 | |
Dentsply Sirona (XRAY) | 0.3 | $20M | 403k | 50.31 | |
Akamai Technologies (AKAM) | 0.3 | $20M | 277k | 70.98 | |
Take-Two Interactive Software (TTWO) | 0.3 | $19M | 196k | 97.78 | |
Compass Minerals International (CMP) | 0.3 | $19M | 308k | 60.30 | |
International Flavors & Fragrances (IFF) | 0.3 | $19M | 137k | 136.91 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $19M | 253k | 74.26 | |
Estee Lauder Companies (EL) | 0.3 | $18M | 120k | 149.72 | |
Hexcel Corporation (HXL) | 0.3 | $18M | 281k | 64.59 | |
Bio-techne Corporation (TECH) | 0.3 | $18M | 121k | 151.04 | |
Evolent Health (EVH) | 0.3 | $18M | 1.3M | 14.25 | |
Pitney Bowes (PBI) | 0.3 | $18M | 1.6M | 10.89 | |
Synopsys (SNPS) | 0.3 | $17M | 209k | 83.24 | |
Rockwell Automation (ROK) | 0.3 | $18M | 102k | 174.20 | |
Harris Corporation | 0.3 | $17M | 107k | 161.28 | |
Kellogg Company (K) | 0.3 | $17M | 261k | 65.01 | |
Trimble Navigation (TRMB) | 0.3 | $16M | 449k | 35.88 | |
V.F. Corporation (VFC) | 0.3 | $16M | 221k | 74.12 | |
F5 Networks (FFIV) | 0.3 | $17M | 115k | 144.61 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $16M | 196k | 83.51 | |
Twilio Inc cl a (TWLO) | 0.3 | $16M | 406k | 38.18 | |
Helmerich & Payne (HP) | 0.3 | $15M | 227k | 66.56 | |
Mimecast | 0.3 | $15M | 423k | 35.43 | |
Weyerhaeuser Company (WY) | 0.2 | $15M | 421k | 35.00 | |
Kinder Morgan (KMI) | 0.2 | $14M | 955k | 15.06 | |
Interxion Holding | 0.2 | $14M | 232k | 62.11 | |
Microchip Technology (MCHP) | 0.2 | $14M | 154k | 91.36 | |
LogMeIn | 0.2 | $14M | 122k | 115.55 | |
Healthequity (HQY) | 0.2 | $14M | 228k | 60.54 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 205k | 66.90 | |
Visa (V) | 0.2 | $14M | 113k | 119.62 | |
Zendesk | 0.2 | $14M | 283k | 47.87 | |
Summit Matls Inc cl a (SUM) | 0.2 | $13M | 437k | 30.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 201k | 63.25 | |
Ford Motor Company (F) | 0.2 | $13M | 1.2M | 11.08 | |
Gilead Sciences (GILD) | 0.2 | $13M | 173k | 75.39 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 171k | 71.68 | |
Oceaneering International (OII) | 0.2 | $12M | 657k | 18.54 | |
MasTec (MTZ) | 0.2 | $12M | 261k | 47.05 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $12M | 75k | 165.16 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $12M | 237k | 51.23 | |
Catalent (CTLT) | 0.2 | $12M | 295k | 41.06 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 110k | 105.58 | |
Kansas City Southern | 0.2 | $12M | 105k | 109.85 | |
Expedia (EXPE) | 0.2 | $12M | 108k | 110.41 | |
Lumentum Hldgs (LITE) | 0.2 | $11M | 179k | 63.80 | |
Xilinx | 0.2 | $11M | 157k | 72.24 | |
Diageo (DEO) | 0.2 | $11M | 82k | 135.42 | |
Nordson Corporation (NDSN) | 0.2 | $11M | 82k | 136.35 | |
Financial Engines | 0.2 | $11M | 312k | 35.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $11M | 152k | 73.11 | |
Phillips 66 (PSX) | 0.2 | $11M | 116k | 95.92 | |
Cyrusone | 0.2 | $11M | 216k | 51.21 | |
Air Transport Services (ATSG) | 0.2 | $11M | 451k | 23.32 | |
Monolithic Power Systems (MPWR) | 0.2 | $11M | 90k | 115.77 | |
Nektar Therapeutics (NKTR) | 0.2 | $11M | 102k | 106.26 | |
National Instruments | 0.2 | $10M | 203k | 50.57 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $10M | 227k | 45.80 | |
Kraft Heinz (KHC) | 0.2 | $11M | 169k | 62.29 | |
Univar | 0.2 | $10M | 372k | 27.75 | |
Rio Tinto (RIO) | 0.2 | $10M | 198k | 51.53 | |
Korn/Ferry International (KFY) | 0.2 | $9.9M | 192k | 51.59 | |
Medidata Solutions | 0.2 | $10M | 162k | 62.81 | |
Motorcar Parts of America (MPAA) | 0.2 | $9.8M | 456k | 21.43 | |
Accelr8 Technology | 0.2 | $10M | 443k | 22.85 | |
Five9 (FIVN) | 0.2 | $9.9M | 331k | 29.79 | |
Kornit Digital (KRNT) | 0.2 | $10M | 785k | 12.90 | |
Nuance Communications | 0.2 | $10M | 9.8M | 1.02 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $10M | 9.6k | 1031.84 | |
Wells Fargo & Company (WFC) | 0.2 | $9.6M | 183k | 52.41 | |
MarketAxess Holdings (MKTX) | 0.2 | $9.4M | 43k | 217.44 | |
HMS Holdings | 0.2 | $9.4M | 556k | 16.84 | |
Repligen Corporation (RGEN) | 0.2 | $9.5M | 263k | 36.18 | |
B&G Foods (BGS) | 0.2 | $9.2M | 389k | 23.70 | |
Generac Holdings (GNRC) | 0.2 | $9.3M | 203k | 45.91 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $9.1M | 226k | 40.33 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $9.5M | 106k | 89.59 | |
Elf Beauty (ELF) | 0.2 | $9.3M | 481k | 19.37 | |
Walt Disney Company (DIS) | 0.1 | $8.6M | 86k | 100.44 | |
Digital Realty Trust (DLR) | 0.1 | $9.0M | 85k | 105.38 | |
United Technologies Corporation | 0.1 | $8.7M | 69k | 125.82 | |
Biogen Idec (BIIB) | 0.1 | $8.7M | 32k | 273.81 | |
Ii-vi | 0.1 | $8.6M | 209k | 40.90 | |
Dr Pepper Snapple | 0.1 | $8.9M | 75k | 118.38 | |
Roche Holding (RHHBY) | 0.1 | $8.9M | 311k | 28.60 | |
U.s. Concrete Inc Cmn | 0.1 | $8.5M | 141k | 60.40 | |
Mondelez Int (MDLZ) | 0.1 | $8.6M | 207k | 41.73 | |
Cyberark Software (CYBR) | 0.1 | $9.0M | 177k | 51.02 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $8.9M | 238k | 37.23 | |
Okta Inc cl a (OKTA) | 0.1 | $9.0M | 225k | 39.85 | |
Syneos Health | 0.1 | $8.9M | 252k | 35.50 | |
Emerson Electric (EMR) | 0.1 | $8.3M | 122k | 68.30 | |
John Bean Technologies Corporation (JBT) | 0.1 | $8.1M | 72k | 113.40 | |
Echo Global Logistics | 0.1 | $8.3M | 302k | 27.60 | |
Installed Bldg Prods (IBP) | 0.1 | $8.4M | 140k | 60.05 | |
Under Armour Inc Cl C (UA) | 0.1 | $8.2M | 573k | 14.35 | |
Corecivic (CXW) | 0.1 | $8.5M | 433k | 19.52 | |
Booking Holdings (BKNG) | 0.1 | $8.0M | 3.8k | 2080.47 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.6M | 73k | 103.13 | |
Paychex (PAYX) | 0.1 | $7.6M | 124k | 61.59 | |
Customers Ban (CUBI) | 0.1 | $7.7M | 263k | 29.15 | |
Masonite International (DOOR) | 0.1 | $7.5M | 122k | 61.35 | |
Varonis Sys (VRNS) | 0.1 | $7.6M | 126k | 60.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.1M | 161k | 43.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | 62k | 109.96 | |
Home Depot (HD) | 0.1 | $7.1M | 40k | 178.24 | |
Union Pacific Corporation (UNP) | 0.1 | $6.8M | 51k | 134.43 | |
Honeywell International (HON) | 0.1 | $7.1M | 49k | 144.51 | |
Acuity Brands (AYI) | 0.1 | $6.8M | 49k | 139.18 | |
Omnicell (OMCL) | 0.1 | $6.8M | 156k | 43.40 | |
Steven Madden (SHOO) | 0.1 | $7.3M | 166k | 43.90 | |
ICF International (ICFI) | 0.1 | $6.9M | 118k | 58.45 | |
VMware | 0.1 | $6.9M | 57k | 121.26 | |
Inphi Corporation | 0.1 | $7.2M | 239k | 30.10 | |
Zoe's Kitchen | 0.1 | $6.8M | 474k | 14.44 | |
Hubspot (HUBS) | 0.1 | $7.2M | 66k | 108.29 | |
At Home Group | 0.1 | $7.2M | 225k | 32.04 | |
Norfolk Southern (NSC) | 0.1 | $6.3M | 46k | 135.77 | |
Amgen (AMGN) | 0.1 | $6.2M | 36k | 170.49 | |
Sap (SAP) | 0.1 | $6.2M | 59k | 105.16 | |
Oracle Corporation (ORCL) | 0.1 | $6.2M | 137k | 45.75 | |
Dycom Industries (DY) | 0.1 | $6.4M | 60k | 107.62 | |
Monro Muffler Brake (MNRO) | 0.1 | $6.2M | 116k | 53.60 | |
Cornerstone Ondemand Inc conv | 0.1 | $6.5M | 6.5M | 1.00 | |
Optinose (OPTN) | 0.1 | $6.4M | 318k | 20.02 | |
FedEx Corporation (FDX) | 0.1 | $5.8M | 24k | 240.13 | |
Nike (NKE) | 0.1 | $5.6M | 85k | 66.44 | |
CoStar (CSGP) | 0.1 | $5.6M | 15k | 362.66 | |
Abb (ABBNY) | 0.1 | $5.6M | 237k | 23.74 | |
Ellie Mae | 0.1 | $6.0M | 66k | 91.94 | |
Forum Energy Technolo | 0.1 | $6.0M | 547k | 11.00 | |
Broadcom (AVGO) | 0.1 | $5.9M | 25k | 235.66 | |
Monsanto Company | 0.1 | $5.3M | 46k | 116.69 | |
UnitedHealth (UNH) | 0.1 | $5.4M | 25k | 214.01 | |
HFF | 0.1 | $5.5M | 110k | 49.70 | |
PROS Holdings (PRO) | 0.1 | $5.0M | 152k | 33.01 | |
Dollar General (DG) | 0.1 | $5.2M | 56k | 93.56 | |
Natera (NTRA) | 0.1 | $5.4M | 585k | 9.27 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.5M | 41k | 109.68 | |
United Parcel Service (UPS) | 0.1 | $4.6M | 44k | 104.67 | |
Cerner Corporation | 0.1 | $4.6M | 80k | 58.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | 20k | 216.10 | |
VAALCO Energy (EGY) | 0.1 | $4.5M | 5.2M | 0.86 | |
Aon | 0.1 | $4.8M | 34k | 140.32 | |
Asml Holding (ASML) | 0.1 | $4.5M | 23k | 198.54 | |
Hostess Brands | 0.1 | $4.4M | 299k | 14.79 | |
Moody's Corporation (MCO) | 0.1 | $4.1M | 26k | 161.31 | |
Sony Corporation (SONY) | 0.1 | $4.3M | 88k | 48.33 | |
Cummins (CMI) | 0.1 | $4.0M | 24k | 162.08 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 98k | 39.07 | |
Unilever | 0.1 | $4.3M | 76k | 56.38 | |
Bayer (BAYRY) | 0.1 | $4.2M | 149k | 28.22 | |
Starbucks Corporation (SBUX) | 0.1 | $3.9M | 67k | 57.89 | |
Cambrex Corporation | 0.1 | $4.0M | 76k | 52.30 | |
Smith & Nephew (SNN) | 0.1 | $4.2M | 110k | 38.15 | |
Ametek (AME) | 0.1 | $3.9M | 51k | 75.97 | |
Proofpoint | 0.1 | $4.1M | 36k | 113.64 | |
Delek Logistics Partners (DKL) | 0.1 | $4.0M | 140k | 28.35 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.8M | 72k | 52.97 | |
Adamas Pharmaceuticals | 0.1 | $4.2M | 175k | 23.90 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.2M | 100k | 41.74 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $3.9M | 193k | 20.04 | |
ICICI Bank (IBN) | 0.1 | $3.7M | 419k | 8.85 | |
Canadian Natl Ry (CNI) | 0.1 | $3.6M | 49k | 73.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 79k | 43.37 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.8M | 20k | 191.37 | |
Universal Display Corporation (OLED) | 0.1 | $3.4M | 34k | 101.00 | |
BorgWarner (BWA) | 0.1 | $3.4M | 68k | 50.23 | |
RealPage | 0.1 | $3.6M | 70k | 51.50 | |
Palo Alto Networks (PANW) | 0.1 | $3.6M | 20k | 181.53 | |
Liberty Global Inc C | 0.1 | $3.4M | 111k | 30.43 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.7M | 72k | 50.99 | |
Transunion (TRU) | 0.1 | $3.8M | 66k | 56.78 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $3.7M | 117k | 31.79 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.7M | 106k | 35.24 | |
Delphi Technologies | 0.1 | $3.3M | 69k | 47.66 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 53k | 52.22 | |
Carnival Corporation (CCL) | 0.1 | $2.8M | 42k | 65.57 | |
Campbell Soup Company (CPB) | 0.1 | $3.1M | 72k | 43.31 | |
Air Products & Chemicals (APD) | 0.1 | $2.9M | 18k | 159.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.8M | 26k | 109.95 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.2M | 196k | 16.13 | |
Constellation Brands (STZ) | 0.1 | $3.2M | 14k | 227.92 | |
Trex Company (TREX) | 0.1 | $2.7M | 25k | 108.76 | |
Delta Air Lines (DAL) | 0.1 | $3.0M | 55k | 54.81 | |
Illumina (ILMN) | 0.1 | $2.8M | 12k | 236.41 | |
Littelfuse (LFUS) | 0.1 | $3.0M | 14k | 208.18 | |
Sun Hydraulics Corporation | 0.1 | $3.0M | 56k | 53.55 | |
Suncor Energy (SU) | 0.1 | $2.6M | 76k | 34.54 | |
Six Flags Entertainment (SIX) | 0.1 | $3.2M | 51k | 62.26 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.8M | 28k | 99.89 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.7M | 58k | 47.22 | |
Wright Express (WEX) | 0.1 | $3.1M | 20k | 156.64 | |
Alibaba Group Holding (BABA) | 0.1 | $2.7M | 15k | 183.53 | |
Uti Worldwide | 0.1 | $2.7M | 2.6M | 1.04 | |
Shopify Inc cl a (SHOP) | 0.1 | $2.7M | 22k | 124.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 41k | 62.20 | |
Lowe's Companies (LOW) | 0.0 | $2.4M | 27k | 87.74 | |
Dollar Tree (DLTR) | 0.0 | $2.5M | 26k | 94.90 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 62k | 36.88 | |
Virtusa Corporation | 0.0 | $2.1M | 44k | 48.46 | |
Boston Beer Company (SAM) | 0.0 | $2.4M | 13k | 189.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 24k | 109.02 | |
Unilever (UL) | 0.0 | $2.3M | 41k | 55.56 | |
Greenbrier Companies (GBX) | 0.0 | $2.1M | 42k | 50.25 | |
General Motors Company (GM) | 0.0 | $2.5M | 69k | 36.34 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 8.4k | 247.38 | |
Landmark Ban (LARK) | 0.0 | $2.2M | 74k | 29.15 | |
Ingredion Incorporated (INGR) | 0.0 | $2.2M | 17k | 128.90 | |
Oaktree Cap | 0.0 | $2.1M | 54k | 39.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.6M | 123k | 21.20 | |
Hd Supply | 0.0 | $2.3M | 61k | 37.93 | |
Medtronic (MDT) | 0.0 | $2.1M | 27k | 80.22 | |
Community Healthcare Tr (CHCT) | 0.0 | $2.4M | 93k | 25.74 | |
Live Nation Entertainmen conv | 0.0 | $2.6M | 2.0M | 1.29 | |
Paypal Holdings (PYPL) | 0.0 | $2.0M | 27k | 75.86 | |
Medicines Company conv | 0.0 | $2.3M | 2.0M | 1.15 | |
Nexeo Solutions | 0.0 | $2.2M | 205k | 10.70 | |
Bank of America Corporation (BAC) | 0.0 | $1.7M | 57k | 29.99 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 7.5k | 199.41 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0M | 9.9k | 207.31 | |
Raytheon Company | 0.0 | $1.5M | 7.2k | 215.76 | |
TJX Companies (TJX) | 0.0 | $1.9M | 24k | 81.58 | |
Marriott International (MAR) | 0.0 | $1.5M | 11k | 136.02 | |
Hershey Company (HSY) | 0.0 | $1.9M | 20k | 98.98 | |
Apogee Enterprises (APOG) | 0.0 | $1.6M | 36k | 43.35 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 6.0k | 323.14 | |
Astronics Corporation (ATRO) | 0.0 | $1.5M | 40k | 37.30 | |
Envestnet (ENV) | 0.0 | $1.7M | 31k | 57.30 | |
HealthStream (HSTM) | 0.0 | $1.7M | 69k | 24.83 | |
WisdomTree Investments (WT) | 0.0 | $1.5M | 160k | 9.17 | |
Abbvie (ABBV) | 0.0 | $1.9M | 20k | 94.67 | |
Ambev Sa- (ABEV) | 0.0 | $2.0M | 278k | 7.27 | |
Servicesource Intl | 0.0 | $1.9M | 2.0M | 0.97 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.7M | 1.5M | 1.10 | |
Instructure | 0.0 | $1.6M | 39k | 42.15 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.9M | 2.0M | 0.94 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.9M | 36k | 51.32 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.7M | 45k | 36.60 | |
Foundation Building Materials | 0.0 | $2.0M | 131k | 14.91 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $1.9M | 2.0M | 0.96 | |
Pra Group Inc 144a | 0.0 | $1.6M | 1.5M | 1.07 | |
Guidewire Software convertible security | 0.0 | $2.0M | 2.0M | 0.98 | |
Tractor Supply Company (TSCO) | 0.0 | $945k | 15k | 63.04 | |
CarMax (KMX) | 0.0 | $1.1M | 17k | 61.92 | |
Hologic (HOLX) | 0.0 | $1.2M | 33k | 37.37 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 107.97 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 14k | 86.20 | |
Universal Electronics (UEIC) | 0.0 | $1.2M | 23k | 52.04 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 24k | 57.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 10k | 103.88 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 68.58 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 11k | 98.18 | |
Activision Blizzard | 0.0 | $934k | 14k | 67.44 | |
Compass Diversified Holdings (CODI) | 0.0 | $1.3M | 79k | 16.41 | |
Cross Country Healthcare (CCRN) | 0.0 | $1.3M | 120k | 11.11 | |
Morningstar (MORN) | 0.0 | $1.3M | 13k | 95.55 | |
LHC | 0.0 | $1.3M | 21k | 61.58 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $895k | 87k | 10.29 | |
MaxLinear (MXL) | 0.0 | $1.4M | 60k | 22.75 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.3M | 26k | 52.20 | |
Patrick Industries (PATK) | 0.0 | $1.2M | 19k | 61.86 | |
Willdan (WLDN) | 0.0 | $1.4M | 50k | 28.36 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 22k | 51.70 | |
Chart Industries 2% conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Shutterstock (SSTK) | 0.0 | $1.5M | 30k | 48.15 | |
Lgi Homes (LGIH) | 0.0 | $917k | 13k | 70.54 | |
Oxford Immunotec Global | 0.0 | $1.0M | 81k | 12.45 | |
Amber Road | 0.0 | $1.1M | 128k | 8.90 | |
Materalise Nv (MTLS) | 0.0 | $1.1M | 91k | 11.69 | |
Anthem (ELV) | 0.0 | $939k | 4.3k | 219.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 21k | 65.48 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $1.3M | 1.0M | 1.31 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $949k | 14k | 69.45 | |
Del Taco Restaurants | 0.0 | $1.2M | 120k | 10.36 | |
Mcbc Holdings | 0.0 | $965k | 38k | 25.20 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.4M | 1.5M | 0.94 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.2M | 54k | 22.81 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 18k | 77.02 | |
Commercehub Inc Com Ser C | 0.0 | $886k | 39k | 22.49 | |
Ichor Holdings (ICHR) | 0.0 | $1.2M | 51k | 24.22 | |
Technipfmc (FTI) | 0.0 | $1.3M | 46k | 29.45 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.3M | 130k | 10.22 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.1M | 1.0k | 1113.00 | |
Air Transport Services G | 0.0 | $1.0M | 1.0M | 1.00 | |
Cardlytics (CDLX) | 0.0 | $892k | 61k | 14.62 | |
Hasbro (HAS) | 0.0 | $456k | 5.4k | 84.37 | |
Barrick Gold Corp (GOLD) | 0.0 | $643k | 52k | 12.46 | |
Comcast Corporation (CMCSA) | 0.0 | $550k | 16k | 34.16 | |
Corning Incorporated (GLW) | 0.0 | $750k | 27k | 27.87 | |
BlackRock (BLK) | 0.0 | $596k | 1.1k | 541.82 | |
U.S. Bancorp (USB) | 0.0 | $876k | 17k | 50.51 | |
Great Plains Energy Incorporated | 0.0 | $429k | 14k | 31.78 | |
Genuine Parts Company (GPC) | 0.0 | $784k | 8.7k | 89.86 | |
Polaris Industries (PII) | 0.0 | $526k | 4.6k | 114.42 | |
W.W. Grainger (GWW) | 0.0 | $635k | 2.3k | 282.22 | |
Newell Rubbermaid (NWL) | 0.0 | $382k | 15k | 25.47 | |
Becton, Dickinson and (BDX) | 0.0 | $293k | 1.4k | 217.04 | |
Sonic Corporation | 0.0 | $804k | 32k | 25.24 | |
Yum! Brands (YUM) | 0.0 | $788k | 9.3k | 85.14 | |
McKesson Corporation (MCK) | 0.0 | $310k | 2.2k | 140.91 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $296k | 11k | 26.55 | |
Altria (MO) | 0.0 | $636k | 10k | 62.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
Halliburton Company (HAL) | 0.0 | $413k | 8.8k | 46.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $601k | 9.3k | 64.97 | |
iShares S&P 500 Index (IVV) | 0.0 | $564k | 2.1k | 265.41 | |
Illinois Tool Works (ITW) | 0.0 | $331k | 2.1k | 156.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $737k | 9.3k | 78.96 | |
Cedar Fair (FUN) | 0.0 | $433k | 6.8k | 63.91 | |
Edison International (EIX) | 0.0 | $563k | 8.9k | 63.62 | |
Enterprise Products Partners (EPD) | 0.0 | $586k | 24k | 24.47 | |
Huntsman Corporation (HUN) | 0.0 | $412k | 14k | 29.22 | |
BHP Billiton (BHP) | 0.0 | $783k | 18k | 44.44 | |
CRH | 0.0 | $793k | 23k | 34.03 | |
Flowserve Corporation (FLS) | 0.0 | $329k | 7.6k | 43.29 | |
Genesee & Wyoming | 0.0 | $675k | 9.5k | 70.81 | |
Gentex Corporation (GNTX) | 0.0 | $410k | 18k | 23.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $410k | 3.9k | 106.49 | |
Nautilus (BFXXQ) | 0.0 | $800k | 60k | 13.45 | |
Vanguard REIT ETF (VNQ) | 0.0 | $434k | 5.8k | 75.41 | |
Walker & Dunlop (WD) | 0.0 | $594k | 10k | 59.40 | |
Citigroup (C) | 0.0 | $581k | 8.6k | 67.52 | |
Dunkin' Brands Group | 0.0 | $381k | 6.4k | 59.76 | |
Proto Labs (PRLB) | 0.0 | $658k | 5.6k | 117.50 | |
Wpp Plc- (WPP) | 0.0 | $509k | 6.4k | 79.53 | |
Pinnacle Foods Inc De | 0.0 | $481k | 8.9k | 54.04 | |
Twenty-first Century Fox | 0.0 | $822k | 22k | 36.70 | |
Leidos Holdings (LDOS) | 0.0 | $773k | 12k | 65.37 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $793k | 57k | 14.05 | |
Redwood Financial (REDW) | 0.0 | $398k | 8.3k | 47.95 | |
Dynavax Technologies (DVAX) | 0.0 | $439k | 22k | 19.86 | |
Crown Castle Intl (CCI) | 0.0 | $668k | 6.1k | 109.60 | |
Allergan | 0.0 | $307k | 1.8k | 168.04 | |
Firstservice Corp New Sub Vtg | 0.0 | $538k | 7.4k | 73.20 | |
Stericycle, Inc. pfd cv | 0.0 | $360k | 8.0k | 45.17 | |
Duluth Holdings (DLTH) | 0.0 | $566k | 30k | 18.74 | |
Clearside Biomedical (CLSD) | 0.0 | $805k | 75k | 10.73 | |
Contura Energy | 0.0 | $352k | 5.3k | 66.98 | |
Aquaventure Holdings | 0.0 | $404k | 33k | 12.43 | |
Everspin Technologies (MRAM) | 0.0 | $511k | 68k | 7.55 | |
Energy Transfer Partners | 0.0 | $428k | 26k | 16.21 | |
Silverbow Resources (SBOW) | 0.0 | $335k | 12k | 29.08 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $751k | 27k | 27.76 | |
Yext (YEXT) | 0.0 | $493k | 39k | 12.64 | |
Andeavor | 0.0 | $447k | 4.5k | 100.45 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $661k | 44k | 15.06 | |
Anr Inc Com Cl C-1 | 0.0 | $730k | 30k | 24.00 | |
Supernus Pharmaceuticals 144a conv | 0.0 | $530k | 500k | 1.06 | |
Zendesk | 0.0 | $306k | 300k | 1.02 | |
Cameco Corporation (CCJ) | 0.0 | $91k | 10k | 9.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $208k | 615.00 | 338.21 | |
Philip Morris International (PM) | 0.0 | $253k | 2.6k | 99.22 | |
Royal Dutch Shell | 0.0 | $206k | 3.1k | 65.50 | |
Fastenal Company (FAST) | 0.0 | $245k | 4.5k | 54.63 | |
Zimmer Holdings (ZBH) | 0.0 | $284k | 2.6k | 109.23 | |
Approach Resources | 0.0 | $157k | 60k | 2.61 | |
QEP Resources | 0.0 | $100k | 10k | 9.79 | |
Ash Grove Cem | 0.0 | $200k | 380.00 | 526.32 | |
Invuity | 0.0 | $289k | 75k | 3.85 | |
Anr Inc right 03/31/2023 | 0.0 | $204k | 20M | 0.01 | |
Live Nation | 0.0 | $253k | 250k | 1.01 |