Kornitzer Capital Management as of June 30, 2018
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 459 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.9 | $115M | 1.2M | 98.61 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $99M | 4.2M | 23.46 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $100M | 4.0M | 24.82 | |
Boeing Company (BA) | 1.4 | $86M | 255k | 335.51 | |
Intel Corporation (INTC) | 1.3 | $78M | 1.6M | 49.71 | |
Hess (HES) | 1.2 | $71M | 1.1M | 66.89 | |
Hollyfrontier Corp | 1.1 | $69M | 1.0M | 68.43 | |
Royal Dutch Shell | 1.1 | $65M | 937k | 69.23 | |
Clorox Company (CLX) | 1.0 | $60M | 444k | 135.25 | |
Exxon Mobil Corporation (XOM) | 1.0 | $60M | 719k | 82.73 | |
Johnson & Johnson (JNJ) | 1.0 | $59M | 490k | 121.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $57M | 51k | 1129.18 | |
Chevron Corporation (CVX) | 0.9 | $57M | 448k | 126.43 | |
Waste Management (WM) | 0.9 | $55M | 676k | 81.34 | |
Amazon (AMZN) | 0.9 | $54M | 32k | 1699.81 | |
At&t (T) | 0.9 | $54M | 1.7M | 32.11 | |
Procter & Gamble Company (PG) | 0.9 | $53M | 678k | 78.06 | |
Verizon Communications (VZ) | 0.9 | $52M | 1.0M | 50.31 | |
Pepsi (PEP) | 0.9 | $52M | 476k | 108.87 | |
Coca-Cola Company (KO) | 0.8 | $51M | 1.2M | 43.86 | |
ConocoPhillips (COP) | 0.8 | $51M | 728k | 69.62 | |
Align Technology (ALGN) | 0.8 | $49M | 142k | 342.14 | |
Nevro (NVRO) | 0.8 | $46M | 579k | 79.85 | |
GlaxoSmithKline | 0.8 | $45M | 1.1M | 40.31 | |
Intuit (INTU) | 0.8 | $45M | 218k | 204.30 | |
Pfizer (PFE) | 0.7 | $44M | 1.2M | 36.28 | |
Portola Pharmaceuticals | 0.7 | $44M | 1.2M | 37.77 | |
Cisco Systems (CSCO) | 0.7 | $43M | 1.0M | 43.03 | |
S&p Global (SPGI) | 0.7 | $43M | 212k | 203.89 | |
BP (BP) | 0.7 | $42M | 922k | 45.66 | |
Dowdupont | 0.7 | $42M | 644k | 65.92 | |
Schlumberger (SLB) | 0.7 | $42M | 624k | 67.03 | |
Msci (MSCI) | 0.7 | $42M | 252k | 165.43 | |
athenahealth | 0.7 | $40M | 254k | 159.14 | |
Expedia (EXPE) | 0.7 | $41M | 337k | 120.19 | |
Apache Corporation | 0.7 | $40M | 858k | 46.75 | |
Merck & Co (MRK) | 0.7 | $40M | 662k | 60.70 | |
Verisk Analytics (VRSK) | 0.7 | $40M | 371k | 107.64 | |
McDonald's Corporation (MCD) | 0.7 | $39M | 250k | 156.69 | |
Apple (AAPL) | 0.7 | $40M | 214k | 185.11 | |
Praxair | 0.7 | $39M | 248k | 158.15 | |
FMC Corporation (FMC) | 0.7 | $39M | 438k | 89.21 | |
Republic Services (RSG) | 0.7 | $39M | 567k | 68.36 | |
Mylan Nv | 0.7 | $39M | 1.1M | 36.14 | |
Costco Wholesale Corporation (COST) | 0.6 | $38M | 183k | 208.98 | |
Danaher Corporation (DHR) | 0.6 | $37M | 379k | 98.68 | |
Equinix (EQIX) | 0.6 | $38M | 87k | 429.89 | |
Evoqua Water Technologies Corp | 0.6 | $38M | 1.8M | 20.50 | |
Intercontinental Exchange (ICE) | 0.6 | $37M | 507k | 73.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $36M | 556k | 65.28 | |
Nasdaq Omx (NDAQ) | 0.6 | $36M | 399k | 91.27 | |
Williams-Sonoma (WSM) | 0.6 | $35M | 571k | 61.38 | |
Ecolab (ECL) | 0.6 | $34M | 245k | 140.33 | |
LKQ Corporation (LKQ) | 0.6 | $34M | 1.1M | 31.90 | |
Roper Industries (ROP) | 0.6 | $34M | 123k | 275.91 | |
8x8 (EGHT) | 0.6 | $34M | 1.7M | 20.05 | |
International Business Machines (IBM) | 0.6 | $33M | 239k | 139.70 | |
Xylem (XYL) | 0.6 | $34M | 500k | 67.38 | |
Semtech Corporation (SMTC) | 0.6 | $33M | 697k | 47.05 | |
Ihs Markit | 0.6 | $33M | 641k | 51.59 | |
MasterCard Incorporated (MA) | 0.5 | $32M | 164k | 196.52 | |
Abbott Laboratories (ABT) | 0.5 | $32M | 528k | 60.99 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $32M | 301k | 105.34 | |
WABCO Holdings | 0.5 | $31M | 268k | 117.02 | |
SYSCO Corporation (SYY) | 0.5 | $31M | 454k | 68.29 | |
BB&T Corporation | 0.5 | $31M | 614k | 50.44 | |
General Dynamics Corporation (GD) | 0.5 | $31M | 165k | 186.41 | |
Mohawk Industries (MHK) | 0.5 | $30M | 141k | 214.27 | |
Cme (CME) | 0.5 | $30M | 183k | 163.92 | |
Allstate Corporation (ALL) | 0.5 | $30M | 326k | 91.27 | |
Illumina (ILMN) | 0.5 | $30M | 107k | 279.29 | |
Servicenow (NOW) | 0.5 | $29M | 169k | 172.47 | |
Qualcomm (QCOM) | 0.5 | $29M | 513k | 56.12 | |
salesforce (CRM) | 0.5 | $28M | 205k | 136.40 | |
Garmin (GRMN) | 0.5 | $28M | 464k | 61.00 | |
General Electric Company | 0.5 | $27M | 2.0M | 13.61 | |
Electronic Arts (EA) | 0.5 | $28M | 196k | 141.02 | |
Live Nation Entertainment (LYV) | 0.5 | $28M | 568k | 48.57 | |
Ingevity (NGVT) | 0.5 | $27M | 339k | 80.86 | |
Guidewire Software (GWRE) | 0.5 | $27M | 306k | 88.78 | |
Servicemaster Global | 0.5 | $27M | 451k | 59.47 | |
General Mills (GIS) | 0.4 | $26M | 596k | 44.26 | |
Fiserv (FI) | 0.4 | $26M | 355k | 74.09 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $26M | 307k | 85.19 | |
Blackberry (BB) | 0.4 | $26M | 2.7M | 9.65 | |
Delphi Automotive Inc international (APTV) | 0.4 | $26M | 286k | 91.63 | |
Baxter International (BAX) | 0.4 | $25M | 336k | 73.84 | |
Masco Corporation (MAS) | 0.4 | $25M | 671k | 37.42 | |
Palo Alto Networks (PANW) | 0.4 | $25M | 122k | 205.47 | |
Eli Lilly & Co. (LLY) | 0.4 | $24M | 285k | 85.33 | |
Zebra Technologies (ZBRA) | 0.4 | $24M | 170k | 143.25 | |
Red Hat | 0.4 | $24M | 179k | 134.37 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $24M | 244k | 98.49 | |
Aspen Technology | 0.4 | $24M | 255k | 92.74 | |
FleetCor Technologies | 0.4 | $24M | 114k | 210.65 | |
Kinder Morgan (KMI) | 0.4 | $24M | 1.4M | 17.67 | |
American Tower Reit (AMT) | 0.4 | $24M | 166k | 144.17 | |
Evolent Health (EVH) | 0.4 | $24M | 1.1M | 21.05 | |
International Flavors & Fragrances (IFF) | 0.4 | $23M | 186k | 123.96 | |
Amphenol Corporation (APH) | 0.4 | $23M | 268k | 87.15 | |
Equifax (EFX) | 0.4 | $23M | 181k | 125.11 | |
Wageworks | 0.4 | $23M | 456k | 50.00 | |
Synopsys (SNPS) | 0.4 | $22M | 255k | 85.57 | |
A. O. Smith Corporation (AOS) | 0.4 | $22M | 376k | 59.15 | |
Te Connectivity Ltd for (TEL) | 0.4 | $22M | 244k | 90.06 | |
Parker-Hannifin Corporation (PH) | 0.4 | $21M | 137k | 155.85 | |
Wal-Mart Stores (WMT) | 0.3 | $21M | 243k | 85.65 | |
Compass Minerals International (CMP) | 0.3 | $20M | 310k | 65.75 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $20M | 322k | 61.84 | |
Rockwell Automation (ROK) | 0.3 | $20M | 117k | 166.23 | |
F5 Networks (FFIV) | 0.3 | $19M | 112k | 172.45 | |
Allegion Plc equity (ALLE) | 0.3 | $19M | 244k | 77.36 | |
Bio-techne Corporation (TECH) | 0.3 | $19M | 130k | 147.95 | |
Twilio Inc cl a (TWLO) | 0.3 | $19M | 341k | 56.02 | |
Kellogg Company (K) | 0.3 | $19M | 264k | 69.87 | |
Hexcel Corporation (HXL) | 0.3 | $19M | 280k | 66.38 | |
3M Company (MMM) | 0.3 | $18M | 91k | 196.72 | |
Trimble Navigation (TRMB) | 0.3 | $18M | 538k | 32.84 | |
Take-Two Interactive Software (TTWO) | 0.3 | $18M | 149k | 118.36 | |
Microchip Technology (MCHP) | 0.3 | $17M | 189k | 90.95 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $17M | 251k | 66.86 | |
Oceaneering International (OII) | 0.3 | $17M | 656k | 25.46 | |
Xilinx | 0.3 | $16M | 249k | 65.26 | |
Helmerich & Payne (HP) | 0.3 | $16M | 246k | 63.76 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $15M | 257k | 59.79 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $15M | 74k | 207.17 | |
Weyerhaeuser Company (WY) | 0.2 | $15M | 409k | 36.46 | |
Mimecast | 0.2 | $15M | 363k | 41.21 | |
Corecivic (CXW) | 0.2 | $15M | 635k | 23.89 | |
Visa (V) | 0.2 | $14M | 106k | 132.45 | |
Interxion Holding | 0.2 | $14M | 227k | 62.42 | |
Facebook Inc cl a (META) | 0.2 | $15M | 75k | 194.32 | |
Pitney Bowes (PBI) | 0.2 | $14M | 1.6M | 8.57 | |
VAALCO Energy (EGY) | 0.2 | $14M | 5.0M | 2.73 | |
Kornit Digital (KRNT) | 0.2 | $14M | 769k | 17.80 | |
Ford Motor Company (F) | 0.2 | $13M | 1.2M | 11.07 | |
MasTec (MTZ) | 0.2 | $13M | 254k | 50.75 | |
B&G Foods (BGS) | 0.2 | $13M | 442k | 29.90 | |
Phillips 66 (PSX) | 0.2 | $13M | 116k | 112.31 | |
Syneos Health | 0.2 | $13M | 284k | 46.90 | |
Gilead Sciences (GILD) | 0.2 | $12M | 174k | 70.84 | |
HMS Holdings | 0.2 | $13M | 581k | 21.62 | |
Cyrusone | 0.2 | $12M | 210k | 58.36 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $12M | 209k | 58.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $12M | 215k | 55.34 | |
Diageo (DEO) | 0.2 | $12M | 82k | 144.01 | |
Monolithic Power Systems (MPWR) | 0.2 | $12M | 88k | 133.67 | |
Repligen Corporation (RGEN) | 0.2 | $12M | 257k | 47.04 | |
Medidata Solutions | 0.2 | $12M | 146k | 80.56 | |
Catalent (CTLT) | 0.2 | $12M | 287k | 41.89 | |
Summit Matls Inc cl a (SUM) | 0.2 | $12M | 453k | 26.25 | |
Fidelity National Information Services (FIS) | 0.2 | $11M | 105k | 106.03 | |
Air Transport Services (ATSG) | 0.2 | $11M | 489k | 22.59 | |
Kansas City Southern | 0.2 | $11M | 106k | 105.96 | |
LogMeIn | 0.2 | $11M | 109k | 103.25 | |
Healthequity (HQY) | 0.2 | $11M | 151k | 75.10 | |
Cyberark Software (CYBR) | 0.2 | $11M | 181k | 62.96 | |
Under Armour Inc Cl C (UA) | 0.2 | $11M | 527k | 21.08 | |
Trade Desk (TTD) | 0.2 | $11M | 118k | 93.80 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $11M | 233k | 47.97 | |
Eastman Chemical Company (EMN) | 0.2 | $11M | 107k | 99.96 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 170k | 64.81 | |
Rio Tinto (RIO) | 0.2 | $11M | 197k | 55.48 | |
Estee Lauder Companies (EL) | 0.2 | $11M | 77k | 142.69 | |
Korn/Ferry International (KFY) | 0.2 | $11M | 178k | 61.93 | |
PROS Holdings (PRO) | 0.2 | $11M | 296k | 36.57 | |
Marathon Petroleum Corp (MPC) | 0.2 | $11M | 150k | 70.16 | |
Kraft Heinz (KHC) | 0.2 | $11M | 175k | 62.82 | |
Wells Fargo & Company (WFC) | 0.2 | $10M | 188k | 55.44 | |
Akamai Technologies (AKAM) | 0.2 | $10M | 140k | 73.23 | |
Motorcar Parts of America (MPAA) | 0.2 | $10M | 545k | 18.71 | |
Motorola Solutions (MSI) | 0.2 | $10M | 89k | 116.37 | |
Five9 (FIVN) | 0.2 | $10M | 292k | 34.57 | |
Lumentum Hldgs (LITE) | 0.2 | $10M | 175k | 57.90 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $10M | 9.2k | 1115.64 | |
Natera (NTRA) | 0.2 | $10M | 537k | 18.82 | |
Optinose (OPTN) | 0.2 | $9.9M | 353k | 27.98 | |
Walt Disney Company (DIS) | 0.2 | $9.4M | 90k | 104.81 | |
Digital Realty Trust (DLR) | 0.2 | $9.5M | 85k | 111.58 | |
Universal Display Corporation (OLED) | 0.2 | $9.3M | 108k | 86.00 | |
Nordson Corporation (NDSN) | 0.2 | $9.7M | 75k | 128.40 | |
Generac Holdings (GNRC) | 0.2 | $9.6M | 186k | 51.73 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $9.7M | 204k | 47.60 | |
Univar | 0.2 | $9.8M | 375k | 26.24 | |
Nuance Communications | 0.2 | $9.4M | 9.8M | 0.96 | |
Harris Corporation | 0.1 | $8.9M | 61k | 144.54 | |
United Technologies Corporation | 0.1 | $8.8M | 70k | 125.04 | |
Dr Pepper Snapple | 0.1 | $9.0M | 73k | 122.00 | |
ICF International (ICFI) | 0.1 | $9.1M | 128k | 71.05 | |
Roche Holding (RHHBY) | 0.1 | $8.9M | 320k | 27.77 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $8.9M | 149k | 59.85 | |
Home Depot (HD) | 0.1 | $8.6M | 44k | 195.10 | |
Paychex (PAYX) | 0.1 | $8.3M | 122k | 68.35 | |
Emerson Electric (EMR) | 0.1 | $8.5M | 122k | 69.14 | |
Dycom Industries (DY) | 0.1 | $8.5M | 90k | 94.51 | |
Echo Global Logistics | 0.1 | $8.6M | 294k | 29.25 | |
U.s. Concrete Inc Cmn | 0.1 | $8.2M | 157k | 52.50 | |
Mondelez Int (MDLZ) | 0.1 | $8.5M | 208k | 41.00 | |
Masonite International (DOOR) | 0.1 | $8.5M | 119k | 71.85 | |
Varonis Sys (VRNS) | 0.1 | $8.6M | 115k | 74.50 | |
Adamas Pharmaceuticals | 0.1 | $8.2M | 319k | 25.83 | |
At Home Group | 0.1 | $8.6M | 220k | 39.15 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.5M | 73k | 102.90 | |
Ii-vi | 0.1 | $8.0M | 185k | 43.45 | |
Omnicell (OMCL) | 0.1 | $8.0M | 153k | 52.45 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $8.0M | 91k | 88.81 | |
Customers Ban (CUBI) | 0.1 | $7.5M | 263k | 28.38 | |
Norfolk Southern (NSC) | 0.1 | $7.0M | 46k | 150.88 | |
Union Pacific Corporation (UNP) | 0.1 | $7.1M | 50k | 141.68 | |
Novocure Ltd ord (NVCR) | 0.1 | $7.0M | 225k | 31.30 | |
Elf Beauty (ELF) | 0.1 | $7.0M | 461k | 15.24 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $7.4M | 188k | 39.35 | |
Booking Holdings (BKNG) | 0.1 | $6.9M | 3.4k | 2027.06 | |
Greensky Inc Class A | 0.1 | $7.1M | 337k | 21.15 | |
Amgen (AMGN) | 0.1 | $6.7M | 36k | 184.60 | |
Honeywell International (HON) | 0.1 | $6.7M | 47k | 144.06 | |
Sap (SAP) | 0.1 | $6.9M | 59k | 115.67 | |
Steven Madden (SHOO) | 0.1 | $6.5M | 122k | 53.10 | |
Forum Energy Technolo | 0.1 | $6.6M | 535k | 12.35 | |
Installed Bldg Prods (IBP) | 0.1 | $6.6M | 117k | 56.55 | |
Cornerstone Ondemand Inc conv | 0.1 | $6.5M | 6.5M | 1.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.9M | 161k | 36.56 | |
UnitedHealth (UNH) | 0.1 | $5.9M | 24k | 245.34 | |
Bayer (BAYRY) | 0.1 | $5.7M | 208k | 27.54 | |
CoStar (CSGP) | 0.1 | $6.2M | 15k | 412.64 | |
Acuity Brands (AYI) | 0.1 | $5.9M | 51k | 115.86 | |
John Bean Technologies Corporation (JBT) | 0.1 | $6.2M | 70k | 88.90 | |
VMware | 0.1 | $6.1M | 41k | 146.97 | |
FedEx Corporation (FDX) | 0.1 | $5.5M | 24k | 227.08 | |
Nike (NKE) | 0.1 | $5.3M | 66k | 79.68 | |
Penn National Gaming (PENN) | 0.1 | $5.5M | 165k | 33.59 | |
MarketAxess Holdings (MKTX) | 0.1 | $5.3M | 27k | 197.87 | |
Abb (ABBNY) | 0.1 | $5.4M | 248k | 21.77 | |
Dollar General (DG) | 0.1 | $5.3M | 54k | 98.60 | |
Medtronic (MDT) | 0.1 | $5.6M | 65k | 85.62 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $5.1M | 152k | 33.50 | |
Sendgrid | 0.1 | $5.2M | 197k | 26.52 | |
Broadcom (AVGO) | 0.1 | $5.6M | 23k | 242.63 | |
Moody's Corporation (MCO) | 0.1 | $4.5M | 26k | 170.56 | |
United Parcel Service (UPS) | 0.1 | $4.8M | 45k | 106.22 | |
Cerner Corporation | 0.1 | $4.9M | 83k | 59.80 | |
Biogen Idec (BIIB) | 0.1 | $4.5M | 16k | 290.24 | |
Cambrex Corporation | 0.1 | $5.1M | 97k | 52.31 | |
National Instruments | 0.1 | $4.9M | 117k | 41.98 | |
Inphi Corporation | 0.1 | $5.0M | 154k | 32.61 | |
Aon | 0.1 | $4.7M | 34k | 137.18 | |
Asml Holding (ASML) | 0.1 | $4.5M | 23k | 197.97 | |
Transunion (TRU) | 0.1 | $4.8M | 67k | 71.64 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $4.6M | 94k | 49.33 | |
Canadian Natl Ry (CNI) | 0.1 | $4.0M | 49k | 81.76 | |
Sony Corporation (SONY) | 0.1 | $4.2M | 81k | 51.26 | |
Carnival Corporation (CCL) | 0.1 | $4.0M | 71k | 57.31 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 20k | 217.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 17k | 243.80 | |
Unilever | 0.1 | $4.2M | 76k | 55.72 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.0M | 191k | 20.86 | |
Smith & Nephew (SNN) | 0.1 | $4.1M | 110k | 37.53 | |
RealPage | 0.1 | $3.9M | 72k | 55.10 | |
Proofpoint | 0.1 | $4.3M | 37k | 115.32 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $3.9M | 181k | 21.50 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.5M | 58k | 76.87 | |
ICICI Bank (IBN) | 0.1 | $3.4M | 419k | 8.03 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.5M | 31k | 115.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 79k | 45.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 52k | 64.35 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 67k | 48.85 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.3M | 33k | 100.76 | |
BorgWarner (BWA) | 0.1 | $3.8M | 88k | 43.16 | |
Ametek (AME) | 0.1 | $3.8M | 53k | 72.15 | |
Six Flags Entertainment (SIX) | 0.1 | $3.7M | 53k | 70.05 | |
Abbvie (ABBV) | 0.1 | $3.6M | 38k | 92.65 | |
Delek Logistics Partners (DKL) | 0.1 | $3.9M | 140k | 27.65 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.8M | 81k | 47.25 | |
Zendesk | 0.1 | $3.6M | 67k | 54.49 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.3M | 100k | 33.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 54k | 51.09 | |
Cummins (CMI) | 0.1 | $3.2M | 24k | 133.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.9M | 78k | 37.71 | |
International Paper Company (IP) | 0.1 | $2.7M | 52k | 52.08 | |
Campbell Soup Company (CPB) | 0.1 | $3.1M | 77k | 40.54 | |
Air Products & Chemicals (APD) | 0.1 | $2.8M | 18k | 155.71 | |
Intuitive Surgical (ISRG) | 0.1 | $2.9M | 6.0k | 478.50 | |
Constellation Brands (STZ) | 0.1 | $2.7M | 13k | 218.87 | |
Abiomed | 0.1 | $2.8M | 6.9k | 408.99 | |
Littelfuse (LFUS) | 0.1 | $3.3M | 14k | 228.19 | |
Boston Beer Company (SAM) | 0.1 | $2.7M | 9.2k | 299.73 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.1M | 66k | 47.74 | |
Zynga | 0.1 | $2.8M | 677k | 4.07 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.0M | 17k | 172.32 | |
Liberty Global Inc C | 0.1 | $2.9M | 111k | 26.61 | |
Hd Supply | 0.1 | $2.7M | 63k | 42.90 | |
Uti Worldwide | 0.1 | $2.7M | 2.6M | 1.04 | |
Monster Beverage Corp (MNST) | 0.1 | $3.0M | 52k | 57.30 | |
Community Healthcare Tr (CHCT) | 0.1 | $2.8M | 93k | 29.87 | |
Shopify Inc cl a (SHOP) | 0.1 | $3.2M | 22k | 145.87 | |
Live Nation Entertainmen conv | 0.1 | $2.8M | 2.0M | 1.41 | |
Siteone Landscape Supply (SITE) | 0.1 | $2.7M | 33k | 83.97 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $2.9M | 147k | 19.73 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 22k | 104.18 | |
Bank of America Corporation (BAC) | 0.0 | $2.3M | 83k | 28.19 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 11k | 223.35 | |
CarMax (KMX) | 0.0 | $2.2M | 31k | 72.85 | |
Analog Devices (ADI) | 0.0 | $2.5M | 27k | 95.93 | |
Lowe's Companies (LOW) | 0.0 | $2.5M | 27k | 95.58 | |
Trex Company (TREX) | 0.0 | $2.2M | 36k | 62.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 5.1k | 431.27 | |
Sun Hydraulics Corporation | 0.0 | $2.6M | 54k | 48.18 | |
Unilever (UL) | 0.0 | $2.2M | 40k | 55.29 | |
LHC | 0.0 | $2.1M | 25k | 85.60 | |
Suncor Energy (SU) | 0.0 | $2.4M | 59k | 40.69 | |
General Motors Company (GM) | 0.0 | $2.6M | 67k | 39.41 | |
Landmark Ban (LARK) | 0.0 | $2.1M | 74k | 28.50 | |
Oaktree Cap | 0.0 | $2.1M | 53k | 40.65 | |
Alibaba Group Holding (BABA) | 0.0 | $2.4M | 13k | 185.52 | |
Paypal Holdings (PYPL) | 0.0 | $2.2M | 27k | 83.26 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.5M | 80k | 30.93 | |
Medicines Company conv | 0.0 | $2.4M | 2.0M | 1.22 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.1M | 45k | 47.42 | |
AmerisourceBergen (COR) | 0.0 | $1.7M | 20k | 85.26 | |
TJX Companies (TJX) | 0.0 | $1.9M | 20k | 95.19 | |
Hershey Company (HSY) | 0.0 | $2.0M | 22k | 93.05 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 50k | 35.74 | |
Delta Air Lines (DAL) | 0.0 | $1.9M | 38k | 49.55 | |
Apogee Enterprises (APOG) | 0.0 | $1.8M | 36k | 48.16 | |
Virtusa Corporation | 0.0 | $1.8M | 37k | 48.68 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 20k | 102.56 | |
Merit Medical Systems (MMSI) | 0.0 | $1.9M | 38k | 51.20 | |
Greenbrier Companies (GBX) | 0.0 | $1.7M | 32k | 52.74 | |
Envestnet (ENV) | 0.0 | $1.7M | 31k | 54.94 | |
HealthStream (HSTM) | 0.0 | $1.9M | 69k | 27.31 | |
O'reilly Automotive (ORLY) | 0.0 | $1.7M | 6.1k | 273.55 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.7M | 34k | 50.21 | |
Willdan (WLDN) | 0.0 | $1.7M | 56k | 30.97 | |
Ingredion Incorporated (INGR) | 0.0 | $1.8M | 17k | 110.69 | |
Servicesource Intl | 0.0 | $2.0M | 2.0M | 0.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 28k | 60.01 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.6M | 1.5M | 1.05 | |
Del Taco Restaurants | 0.0 | $1.7M | 120k | 14.18 | |
Instructure | 0.0 | $1.7M | 39k | 42.54 | |
Nexeo Solutions | 0.0 | $1.6M | 176k | 9.13 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 29k | 54.84 | |
Foundation Building Materials | 0.0 | $2.0M | 131k | 15.38 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.6M | 150k | 10.80 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $2.0M | 2.0M | 1.01 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $2.0M | 76k | 26.64 | |
Guidewire Software convertible security | 0.0 | $2.0M | 2.0M | 1.02 | |
Cardlytics (CDLX) | 0.0 | $1.7M | 78k | 21.76 | |
Pra Group Inc convertible security | 0.0 | $1.6M | 1.5M | 1.06 | |
Corning Incorporated (GLW) | 0.0 | $958k | 35k | 27.52 | |
U.S. Bancorp (USB) | 0.0 | $912k | 18k | 50.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.8k | 186.72 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 15k | 76.46 | |
T. Rowe Price (TROW) | 0.0 | $964k | 8.3k | 116.14 | |
Raytheon Company | 0.0 | $1.5M | 7.6k | 193.12 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 24k | 48.78 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 69.25 | |
Marriott International (MAR) | 0.0 | $1.4M | 11k | 126.63 | |
Luxottica Group S.p.A. | 0.0 | $1.4M | 21k | 64.52 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 26k | 44.06 | |
Compass Diversified Holdings (CODI) | 0.0 | $1.4M | 79k | 17.30 | |
Cross Country Healthcare (CCRN) | 0.0 | $964k | 86k | 11.25 | |
Morningstar (MORN) | 0.0 | $1.3M | 10k | 128.28 | |
Astronics Corporation (ATRO) | 0.0 | $1.4M | 40k | 35.96 | |
Nautilus (BFXXQ) | 0.0 | $934k | 60k | 15.70 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.2M | 103k | 11.51 | |
MaxLinear (MXL) | 0.0 | $935k | 60k | 15.58 | |
WisdomTree Investments (WT) | 0.0 | $1.1M | 124k | 9.08 | |
Patrick Industries (PATK) | 0.0 | $1.1M | 19k | 56.86 | |
Shutterstock (SSTK) | 0.0 | $1.4M | 30k | 47.46 | |
Twenty-first Century Fox | 0.0 | $1.1M | 22k | 49.69 | |
Ambev Sa- (ABEV) | 0.0 | $1.3M | 278k | 4.63 | |
Oxford Immunotec Global | 0.0 | $1.0M | 81k | 12.89 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $898k | 57k | 15.91 | |
Amber Road | 0.0 | $1.1M | 118k | 9.41 | |
Materalise Nv (MTLS) | 0.0 | $1.2M | 91k | 12.98 | |
Anthem (ELV) | 0.0 | $1.0M | 4.3k | 238.13 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $961k | 13k | 75.73 | |
Mcbc Holdings | 0.0 | $1.1M | 38k | 28.96 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.5M | 1.5M | 0.97 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.4M | 54k | 25.85 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $950k | 1.0M | 0.95 | |
Clearside Biomedical (CLSD) | 0.0 | $992k | 93k | 10.69 | |
Ichor Holdings (ICHR) | 0.0 | $1.3M | 61k | 21.22 | |
Technipfmc (FTI) | 0.0 | $1.1M | 34k | 31.73 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $923k | 28k | 33.02 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.1M | 1.0k | 1073.00 | |
Air Transport Services G | 0.0 | $970k | 1.0M | 0.97 | |
I3 Verticals (IIIV) | 0.0 | $1.0M | 66k | 15.23 | |
Everquote Cl A Ord (EVER) | 0.0 | $906k | 50k | 18.12 | |
Akamai Technologies | 0.0 | $1.0M | 1.0M | 1.00 | |
Fireeye Inc - 43.1667 Conversi conv | 0.0 | $940k | 1.0M | 0.94 | |
Hasbro (HAS) | 0.0 | $629k | 6.8k | 92.30 | |
Barrick Gold Corp (GOLD) | 0.0 | $331k | 25k | 13.12 | |
Comcast Corporation (CMCSA) | 0.0 | $525k | 16k | 32.81 | |
BlackRock (BLK) | 0.0 | $549k | 1.1k | 499.09 | |
Genuine Parts Company (GPC) | 0.0 | $811k | 8.8k | 91.74 | |
W.W. Grainger (GWW) | 0.0 | $682k | 2.2k | 308.60 | |
Newell Rubbermaid (NWL) | 0.0 | $380k | 15k | 25.79 | |
Becton, Dickinson and (BDX) | 0.0 | $311k | 1.3k | 239.23 | |
Yum! Brands (YUM) | 0.0 | $659k | 8.4k | 78.17 | |
McKesson Corporation (MCK) | 0.0 | $480k | 3.6k | 133.33 | |
Universal Electronics (UEIC) | 0.0 | $744k | 23k | 33.07 | |
Halliburton Company (HAL) | 0.0 | $392k | 8.7k | 45.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $649k | 7.8k | 83.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $756k | 6.9k | 110.20 | |
iShares S&P 500 Index (IVV) | 0.0 | $532k | 2.0k | 272.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $690k | 8.9k | 77.45 | |
Dover Corporation (DOV) | 0.0 | $782k | 11k | 73.19 | |
Sempra Energy (SRE) | 0.0 | $708k | 6.1k | 116.07 | |
Cedar Fair (FUN) | 0.0 | $427k | 6.8k | 63.03 | |
Activision Blizzard | 0.0 | $820k | 11k | 76.28 | |
Edison International (EIX) | 0.0 | $560k | 8.9k | 63.28 | |
Enterprise Products Partners (EPD) | 0.0 | $663k | 24k | 27.68 | |
Huntsman Corporation (HUN) | 0.0 | $412k | 14k | 29.22 | |
BHP Billiton (BHP) | 0.0 | $881k | 18k | 50.00 | |
CRH | 0.0 | $824k | 23k | 35.36 | |
Genesee & Wyoming | 0.0 | $353k | 4.3k | 81.34 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $461k | 4.0k | 115.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $469k | 5.8k | 81.49 | |
Walker & Dunlop (WD) | 0.0 | $556k | 10k | 55.60 | |
Citigroup (C) | 0.0 | $576k | 8.6k | 66.94 | |
Dunkin' Brands Group | 0.0 | $452k | 6.6k | 69.01 | |
Wpp Plc- (WPP) | 0.0 | $503k | 6.4k | 78.59 | |
Pinnacle Foods Inc De | 0.0 | $351k | 5.4k | 65.00 | |
Leidos Holdings (LDOS) | 0.0 | $593k | 10k | 59.00 | |
Lgi Homes (LGIH) | 0.0 | $750k | 13k | 57.69 | |
Redwood Financial (REDW) | 0.0 | $367k | 7.0k | 52.43 | |
Dynavax Technologies (DVAX) | 0.0 | $537k | 35k | 15.26 | |
Allergan | 0.0 | $305k | 1.8k | 166.94 | |
Firstservice Corp New Sub Vtg | 0.0 | $489k | 6.4k | 76.11 | |
Invuity | 0.0 | $404k | 104k | 3.90 | |
Stericycle, Inc. pfd cv | 0.0 | $390k | 8.0k | 48.93 | |
Contura Energy | 0.0 | $389k | 5.4k | 72.64 | |
Aquaventure Holdings | 0.0 | $506k | 33k | 15.57 | |
Everspin Technologies (MRAM) | 0.0 | $604k | 68k | 8.92 | |
Snap Inc cl a (SNAP) | 0.0 | $617k | 47k | 13.09 | |
Energy Transfer Partners | 0.0 | $373k | 20k | 19.06 | |
Silverbow Resources (SBOW) | 0.0 | $319k | 11k | 28.91 | |
Yext (YEXT) | 0.0 | $754k | 39k | 19.33 | |
Andeavor | 0.0 | $518k | 4.0k | 131.14 | |
Anr Inc Com Cl C-1 | 0.0 | $882k | 30k | 29.01 | |
Neuronetics (STIM) | 0.0 | $452k | 17k | 26.59 | |
Evergy (EVRG) | 0.0 | $453k | 8.1k | 56.11 | |
Polaris Industries (PII) | 0.0 | $208k | 1.7k | 121.99 | |
Tyson Foods (TSN) | 0.0 | $218k | 3.2k | 68.99 | |
Altria (MO) | 0.0 | $204k | 3.6k | 56.67 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
Philip Morris International (PM) | 0.0 | $206k | 2.6k | 80.78 | |
Illinois Tool Works (ITW) | 0.0 | $292k | 2.1k | 138.32 | |
Fastenal Company (FAST) | 0.0 | $288k | 6.0k | 48.12 | |
Ultimate Software | 0.0 | $201k | 782.00 | 257.03 | |
Zimmer Holdings (ZBH) | 0.0 | $290k | 2.6k | 111.54 | |
Gentex Corporation (GNTX) | 0.0 | $244k | 11k | 23.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $200k | 2.6k | 76.05 | |
Approach Resources | 0.0 | $146k | 60k | 2.43 | |
Anr Inc right 03/31/2023 | 0.0 | $204k | 20M | 0.01 | |
Live Nation | 0.0 | $260k | 250k | 1.04 | |
Apergy Corp | 0.0 | $223k | 5.3k | 41.80 | |
Alpha Nat Res Holdings | 0.0 | $224k | 7.7k | 29.01 |