$8.55 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 420 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $129,806,000 | +40.6% | 2,165,098 | +9.6% | 1.52% | +25.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $111,920,000 | +47.5% | 1,129,250 | +0.4% | 1.31% | +31.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $91,069,000 | +18.4% | 1,684,600 | +1.8% | 1.06% | +5.8% |
| OXM | Buy | OXFORD INDUSTRIES INC | $90,824,000 | +13.8% | 1,336,033 | +4.5% | 1.06% | +1.6% |
| SMTC | Buy | SEMTECH CORP | $84,187,000 | -13.0% | 2,807,183 | +1.6% | 0.98% | -22.3% |
| LOGM | Buy | LOGMEIN INC | $77,562,000 | +33.7% | 2,497,986 | +5.3% | 0.91% | +19.5% |
| ARUN | Buy | ARUBA NETWORKS, INC. | $76,539,000 | +17.6% | 4,599,713 | +8.6% | 0.90% | +5.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC. | $67,088,000 | +24.7% | 1,304,206 | +5.0% | 0.78% | +11.4% |
| TECH | Buy | TECHNE CORP | $66,961,000 | +33.2% | 836,390 | +14.9% | 0.78% | +19.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $66,986,000 | +29.6% | 1,531,104 | +32.8% | 0.78% | +15.7% |
| DECK | Buy | DECKERS OUTDOOR | $65,629,000 | +43.7% | 995,585 | +10.1% | 0.77% | +28.3% |
| GE | Buy | GENERAL ELECTRIC | $63,127,000 | +4.2% | 2,642,418 | +1.1% | 0.74% | -7.1% |
| PRLB | Buy | PROTO LABS INC | $62,762,000 | +277.2% | 821,598 | +220.8% | 0.73% | +236.7% |
| INXN | Buy | INTERXION HOLDINGS NV | $60,324,000 | +27.9% | 2,712,406 | +50.2% | 0.70% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $59,205,000 | +28.0% | 1,778,986 | +32.9% | 0.69% | +14.2% |
| MCD | Buy | MCDONALD'S CORP | $58,465,000 | -2.7% | 607,684 | +0.2% | 0.68% | -13.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $54,373,000 | +28.8% | 969,015 | +27.6% | 0.64% | +15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $53,301,000 | +4.1% | 811,518 | +1.2% | 0.62% | -7.0% |
| KO | Buy | COCA-COLA | $52,351,000 | -5.3% | 1,382,034 | +0.3% | 0.61% | -15.5% |
| TUMI | Buy | TUMI HOLDINGS, INC. | $49,679,000 | +38.3% | 2,465,475 | +64.8% | 0.58% | +23.6% |
| AAPL | Buy | APPLE INC | $48,688,000 | +21.4% | 102,125 | +0.9% | 0.57% | +8.4% |
| CME | Buy | CME GROUP INC. | $45,687,000 | +0.5% | 618,400 | +3.4% | 0.53% | -10.3% |
| RP | Buy | REALPAGE INC. | $44,138,000 | +60.8% | 1,909,906 | +27.6% | 0.52% | +43.7% |
| BAX | Buy | BAXTER INTL INC | $43,169,000 | +11.7% | 657,160 | +17.8% | 0.50% | -0.2% |
| PBI | Buy | PITNEY BOWES INC | $41,866,000 | +34.1% | 2,301,615 | +8.3% | 0.49% | +19.8% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $37,824,000 | +2.4% | 898,210 | +4.1% | 0.44% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $36,800,000 | -2.9% | 427,708 | +1.9% | 0.43% | -13.3% |
| CLX | Buy | CLOROX CO | $34,031,000 | +8.1% | 416,440 | +10.0% | 0.40% | -3.4% |
| T | Buy | A T & T INC | $33,827,000 | +33.4% | 1,000,203 | +39.6% | 0.40% | +19.3% |
| INAP | Buy | INTERNAP NETWORK SERVICES CORP | $33,273,000 | -6.0% | 4,787,494 | +11.9% | 0.39% | -16.0% |
| WMT | Buy | WAL MART STORES INC. | $32,582,000 | -0.1% | 440,541 | +0.6% | 0.38% | -10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $31,862,000 | +5.5% | 338,162 | +8.7% | 0.37% | -5.8% |
| DOW | Buy | DOW CHEMICAL | $31,331,000 | +27.6% | 815,912 | +6.9% | 0.37% | +14.0% |
| CSCO | Buy | CISCO SYS INC COM | $30,251,000 | -2.9% | 1,291,066 | +0.8% | 0.35% | -13.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $29,213,000 | +8.1% | 490,225 | +2.1% | 0.34% | -3.4% |
| FTNT | Buy | FORTINET INC. | $29,234,000 | +21.0% | 1,442,950 | +4.5% | 0.34% | +8.2% |
| NEM | Buy | NEWMONT MINING CORP | $29,167,000 | +7.4% | 1,037,980 | +14.5% | 0.34% | -4.2% |
| PEP | Buy | PEPSICO INC. | $28,748,000 | -2.1% | 361,605 | +0.8% | 0.34% | -12.5% |
| ABT | Buy | ABBOTT LABORATORIES | $26,833,000 | -1.0% | 808,480 | +4.1% | 0.31% | -11.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC. | $26,646,000 | +927.2% | 564,175 | +727.2% | 0.31% | +817.6% |
| IBM | Buy | INT'L BUSINESS MACHINES | $25,360,000 | +16.4% | 136,946 | +20.2% | 0.30% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $23,519,000 | +14.6% | 349,366 | +4.0% | 0.28% | +2.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $22,728,000 | -7.7% | 841,450 | +4.0% | 0.27% | -17.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $22,744,000 | +19.2% | 546,332 | +10.9% | 0.27% | +6.4% |
| DTSI | Buy | DTS, INC | $22,692,000 | +25.1% | 1,080,548 | +22.6% | 0.26% | +11.3% |
| EMC | Buy | EMC CORPORATION MASSACHUSETTS | $20,377,000 | +8.3% | 797,210 | +0.1% | 0.24% | -3.3% |
| K | Buy | KELLOGG CO | $20,057,000 | -6.9% | 341,508 | +1.8% | 0.24% | -16.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,892,000 | +18.7% | 307,447 | +0.1% | 0.23% | +6.4% |
| MRO | Buy | MARATHON OIL CORP | $19,223,000 | +14.2% | 551,111 | +13.2% | 0.22% | +2.3% |
| BRCM | Buy | BROADCOM CORP | $18,879,000 | -2.7% | 725,550 | +26.4% | 0.22% | -13.0% |
| GOOGL | Buy | GOOGLE INC-CL A | $17,900,000 | -0.5% | 20,436 | +0.0% | 0.21% | -11.4% |
| AYI | Buy | ACUITY BRANDS INC | $17,813,000 | +95.0% | 193,575 | +60.0% | 0.21% | +73.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $17,652,000 | +3.1% | 97,300 | +1.0% | 0.21% | -8.0% |
| PFE | Buy | PFIZER | $17,476,000 | +7.7% | 608,383 | +5.1% | 0.20% | -3.8% |
| WETF | Buy | WISDOMTREE INVESTMENTS, INC. | $17,095,000 | +21.0% | 1,473,600 | +20.7% | 0.20% | +8.1% |
| FIO | New | FUSION-IO | $16,785,000 | – | 1,253,561 | +100.0% | 0.20% | – |
| ARAY | Buy | ACCURAY INCORPORATED | $16,742,000 | +59.7% | 2,268,600 | +24.2% | 0.20% | +43.1% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS | $16,626,000 | +46.4% | 68,079 | +2.3% | 0.19% | +30.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $13,945,000 | +5.1% | 171,425 | +0.1% | 0.16% | -6.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,445,000 | +62.2% | 318,818 | +30.1% | 0.16% | +44.0% |
| HES | Buy | HESS CORP | $13,107,000 | +18.5% | 169,470 | +1.8% | 0.15% | +5.5% |
| QDEL | Buy | QUIDEL CORPORATION | $13,070,000 | +21.8% | 460,200 | +9.5% | 0.15% | +8.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $12,416,000 | +39.3% | 235,325 | +0.1% | 0.14% | +23.9% |
| SYY | Buy | SYSCO CORP | $12,258,000 | -6.4% | 385,120 | +0.4% | 0.14% | -16.9% |
| AMCX | New | AMC NETWORKS INC. CLASS A | $12,154,000 | – | 177,425 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $12,033,000 | +10.6% | 382,950 | +0.4% | 0.14% | -1.4% |
| EBAY | Buy | EBAY INC | $11,756,000 | +7.9% | 210,705 | +0.0% | 0.14% | -4.2% |
| ORCL | Buy | ORACLE CORP | $11,229,000 | +9.6% | 338,517 | +1.5% | 0.13% | -2.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $10,071,000 | -11.2% | 189,657 | +2.0% | 0.12% | -20.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $9,940,000 | +62.8% | 201,900 | +61.5% | 0.12% | +45.0% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $9,673,000 | – | 375,500 | +100.0% | 0.11% | – |
| CTXS | Buy | CITRIX | $9,458,000 | +25.8% | 133,943 | +7.5% | 0.11% | +13.3% |
| GWW | Buy | GRAINGER W W INC | $9,195,000 | +3.8% | 35,135 | +0.0% | 0.11% | -6.9% |
| COH | Buy | COACH INC | $9,076,000 | -3.1% | 166,434 | +1.5% | 0.11% | -13.8% |
| WWAV | New | WHITEWAVES FOOD CO | $8,715,000 | – | 436,425 | +100.0% | 0.10% | – |
| CERN | Buy | CERNER CORP | $8,566,000 | +4.0% | 162,998 | +90.3% | 0.10% | -7.4% |
| DISCA | New | DISCOVERY COMMUNICATONS - A | $7,927,000 | – | 93,900 | +100.0% | 0.09% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $7,883,000 | +64.4% | 161,660 | +38.5% | 0.09% | +46.0% |
| ABB | Buy | ABB LTD (SW) | $7,730,000 | +27.7% | 327,670 | +17.3% | 0.09% | +13.9% |
| EGY | Buy | VAALCO ENERGY, INC | $7,738,000 | +57.8% | 1,386,650 | +61.7% | 0.09% | +40.6% |
| CAG | Buy | CONAGRA INC | $7,447,000 | -6.8% | 245,461 | +7.3% | 0.09% | -17.1% |
| BHP | Buy | BHP BILLLITON LTD ADR | $7,154,000 | +49.4% | 107,585 | +29.5% | 0.08% | +33.3% |
| RKUS | Buy | RUCKUS WIRELESS INC. | $7,186,000 | +644.7% | 427,000 | +467.1% | 0.08% | +546.2% |
| VZ | Buy | VERIZON COMM | $7,134,000 | -5.9% | 152,848 | +1.5% | 0.08% | -16.2% |
| PRO | Buy | PROS HOLDINGS INC | $6,886,000 | +197.8% | 201,400 | +160.9% | 0.08% | +170.0% |
| BDBD | Buy | BOULDER BRANDS INC | $6,794,000 | +183.7% | 423,575 | +113.1% | 0.08% | +154.8% |
| A | New | AGILENT TECHNOLOGIES INC | $6,770,000 | – | 132,100 | +100.0% | 0.08% | – |
| OMCL | Buy | OMNICELL INC | $6,647,000 | +157.9% | 280,700 | +123.8% | 0.08% | +129.4% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $6,425,000 | +30.4% | 50,560 | +18.0% | 0.08% | +15.4% |
| LOCK | Buy | LIFELOCK, INC. | $6,390,000 | +54.5% | 430,900 | +22.0% | 0.08% | +38.9% |
| TW | New | TOWERS, WATSON & CO - CLASS A | $6,439,000 | – | 60,200 | +100.0% | 0.08% | – |
| PFPT | Buy | PROOFPOINT, INC. | $6,280,000 | +162.5% | 195,528 | +98.2% | 0.07% | +135.5% |
| SPSC | Buy | SPS COMMERCE INC | $6,130,000 | +116.8% | 91,600 | +78.2% | 0.07% | +94.6% |
| CPHD | New | CEPHEID | $6,157,000 | – | 157,700 | +100.0% | 0.07% | – |
| WAGE | Buy | WAGEWORKS INC | $5,978,000 | +189.2% | 118,500 | +97.5% | 0.07% | +159.3% |
| ELLI | Buy | ELLIE MAE INC | $5,874,000 | +219.4% | 183,500 | +130.2% | 0.07% | +187.5% |
| PDFS | Buy | PDF SOLUTIONS, INC | $5,657,000 | +167.3% | 266,450 | +132.1% | 0.07% | +135.7% |
| MYRG | Buy | MYR GROUP INC. | $5,653,000 | +229.6% | 232,650 | +163.9% | 0.07% | +200.0% |
| PKT | Buy | PROCERA NETWORKS, INC. | $5,598,000 | +129.8% | 361,400 | +103.7% | 0.06% | +103.1% |
| ICUI | Buy | ICU MEDICAL, INC. | $5,577,000 | +192.0% | 82,100 | +209.8% | 0.06% | +160.0% |
| WY | Buy | WEYERHAEUSER CO | $5,425,000 | +128.1% | 189,500 | +127.0% | 0.06% | +103.2% |
| ABAX | New | ABAXIS INC | $5,349,000 | – | 127,000 | +100.0% | 0.06% | – |
| SCOR | Buy | COMSCORE INC. | $5,284,000 | +124.0% | 182,400 | +88.6% | 0.06% | +100.0% |
| IRBT | Buy | IROBOT CORP | $5,195,000 | +111.0% | 138,000 | +122.9% | 0.06% | +90.6% |
| IMPV | Buy | IMPERVA INC | $5,101,000 | +228.2% | 121,400 | +251.9% | 0.06% | +200.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP. | $5,024,000 | +153.4% | 403,200 | +160.4% | 0.06% | +126.9% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $5,013,000 | +142.9% | 216,900 | +114.3% | 0.06% | +118.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC. | $5,062,000 | +166.6% | 133,000 | +116.3% | 0.06% | +136.0% |
| APOG | New | APOGEE ENTERPRISES INC | $4,889,000 | – | 165,000 | +100.0% | 0.06% | – |
| BNFT | New | BENEFITFOCUS, INC | $4,916,000 | – | 100,000 | +100.0% | 0.06% | – |
| ZIXI | Buy | ZIXIT CORP | $4,768,000 | +171.2% | 973,100 | +134.1% | 0.06% | +143.5% |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $4,774,000 | – | 80,748 | +100.0% | 0.06% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $4,765,000 | +259.6% | 201,625 | +227.2% | 0.06% | +229.4% |
| TNGO | Buy | TANGOE INC/CT | $4,729,000 | +148.1% | 198,433 | +60.7% | 0.06% | +120.0% |
| TPH | Buy | TRI POINTE HOMES LLC | $4,610,000 | +155.1% | 314,000 | +188.1% | 0.05% | +125.0% |
| EGHT | Buy | 8X8 INC. | $4,606,000 | +106.2% | 457,400 | +68.7% | 0.05% | +86.2% |
| HSTM | Buy | HEALTHSTREAM INC | $4,568,000 | +113.3% | 120,600 | +42.6% | 0.05% | +89.3% |
| FLTX | Buy | FLEETMATICS GROUP LTD | $4,465,000 | +168.2% | 118,900 | +137.3% | 0.05% | +136.4% |
| SQI | Buy | SCIQUEST INC | $4,463,000 | +90.7% | 198,700 | +112.7% | 0.05% | +67.7% |
| EXPO | Buy | EXPONENT INC | $4,253,000 | +191.3% | 59,200 | +139.7% | 0.05% | +163.2% |
| Buy | TITAN MACHINERY INC (TITN) - 2conv | $4,213,000 | +50.2% | 4,740,000 | +58.0% | 0.05% | +32.4% | |
| NEOG | Buy | NEOGEN CORP | $4,035,000 | +197.1% | 66,450 | +171.8% | 0.05% | +161.1% |
| MITK | Buy | MITEK SYSTEMS INC | $4,059,000 | +296.4% | 786,600 | +344.2% | 0.05% | +261.5% |
| ENV | Buy | ENVESTNET INC | $3,782,000 | +152.8% | 122,000 | +100.7% | 0.04% | +120.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,621,000 | +57.4% | 36,600 | +23.2% | 0.04% | +40.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $3,471,000 | – | 206,000 | +100.0% | 0.04% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC. | $3,421,000 | +113.8% | 190,100 | +73.6% | 0.04% | +90.5% |
| EXC | Buy | EXELON CORP | $3,460,000 | +8.4% | 116,750 | +12.9% | 0.04% | -4.8% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $3,433,000 | +87.5% | 182,341 | +79.3% | 0.04% | +66.7% |
| BDE | Buy | BLACK DIAMOND INC | $3,438,000 | +204.0% | 282,700 | +134.6% | 0.04% | +166.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,358,000 | +119.6% | 120,450 | +99.3% | 0.04% | +95.0% |
| NVEC | Buy | NVE CORP | $3,282,000 | +94.7% | 64,311 | +78.6% | 0.04% | +72.7% |
| New | ALERE INC (ALR) - 22.7376 convconv | $3,163,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| 2978PS | Buy | E2OPEN, INC. | $3,199,000 | +87.1% | 142,801 | +46.2% | 0.04% | +68.2% |
| AGIO | New | AGIOS PHARMACEUTICALS, INC. | $3,053,000 | – | 109,200 | +100.0% | 0.04% | – |
| CYNI | Buy | CYAN INC | $2,960,000 | +88.9% | 294,500 | +96.3% | 0.04% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,983,000 | +34.4% | 38,190 | +18.5% | 0.04% | +20.7% |
| SIEGY | Buy | SIEMENS AG ADR (GE) | $2,916,000 | +182.3% | 24,200 | +137.3% | 0.03% | +142.9% |
| XYL | Buy | XYLEM INC. | $2,827,000 | +6.0% | 101,210 | +2.3% | 0.03% | -5.7% |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $2,831,000 | +62.6% | 38,300 | +60.3% | 0.03% | +43.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $2,656,000 | +32.3% | 156,631 | +42.9% | 0.03% | +19.2% |
| EXA | Buy | EXA CORP. | $2,675,000 | +110.1% | 172,700 | +39.7% | 0.03% | +82.4% |
| ABV | Buy | COMPANHIA DE BEBIDAS(AMBEV)-AD | $2,543,000 | +27.3% | 66,300 | +23.9% | 0.03% | +15.4% |
| ERIC | Buy | ERICSSON L.M. CO CLASS B-SPON | $2,523,000 | +80.3% | 189,000 | +52.4% | 0.03% | +61.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,487,000 | +23.2% | 52,800 | +10.0% | 0.03% | +11.5% |
| UN | Buy | UNILEVER NV NY -ADR (NA) | $2,181,000 | +50.0% | 57,834 | +56.3% | 0.03% | +36.8% |
| RDY | Buy | DOCTOR REDDY'S LAB - ADR (IN) | $2,158,000 | +101.7% | 57,100 | +101.8% | 0.02% | +78.6% |
| SYT | Buy | SYNGENTA ADR (SW) | $2,107,000 | +60.0% | 25,920 | +53.2% | 0.02% | +47.1% |
| New | SERVICESOURCE INTL (SREV) 144Aconv | $2,086,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CCU | Buy | CIA CERVECERIAS UNIDAS-ADR | $2,076,000 | +35.6% | 78,000 | +45.8% | 0.02% | +20.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,929,000 | +67.7% | 44,770 | +45.5% | 0.02% | +53.3% |
| OGE | Buy | OGE ENERGY CORP | $1,812,000 | +5.8% | 50,200 | +100.0% | 0.02% | -4.5% |
| RNG | New | RINGCENTRAL INC | $1,802,000 | – | 100,000 | +100.0% | 0.02% | – |
| AREXQ | Buy | APPROACH RESOURCES | $1,740,000 | +9.8% | 66,200 | +2.6% | 0.02% | -4.8% |
| ASML | Buy | ASML HOLDING NV ORD | $1,752,000 | +67.3% | 17,741 | +34.0% | 0.02% | +42.9% |
| MR | Buy | MINDRAY MEDICAL INTL LTD -ADR | $1,653,000 | +53.8% | 42,500 | +48.1% | 0.02% | +35.7% |
| FMI | New | FOUNDATION MEDICINE INC. | $1,586,000 | – | 40,000 | +100.0% | 0.02% | – |
| WX | Buy | WUXI PHARMA TECH CAYMAN-ADR | $1,469,000 | +191.5% | 53,600 | +123.3% | 0.02% | +142.9% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $1,211,000 | +44.9% | 19,400 | +30.2% | 0.01% | +27.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $1,138,000 | +16.7% | 27,050 | +12.0% | 0.01% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,122,000 | +78.1% | 15,600 | +81.4% | 0.01% | +62.5% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,128,000 | +6.8% | 8,813 | +0.7% | 0.01% | -7.1% |
| PBRA | Buy | PETROLEO BRASILEIRO S.A.-ADR C | $1,059,000 | +49.6% | 63,320 | +31.0% | 0.01% | +33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL- CLASS | $992,000 | – | 2,313 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $836,000 | +1.5% | 11,070 | +0.4% | 0.01% | -9.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD A | $879,000 | +80.9% | 7,126 | +78.2% | 0.01% | +66.7% |
| XOOM | New | XOOM CORP | $476,000 | – | 15,000 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORP | $489,000 | +8.9% | 35,450 | +1.4% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $389,000 | -1.3% | 17,505 | +0.0% | 0.01% | 0.0% |
| CAJ | Buy | CANON INC - SPONS ADR | $438,000 | +9.2% | 13,700 | +12.3% | 0.01% | 0.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $323,000 | +8.4% | 4,621 | +1.6% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $309,000 | +145.2% | 120,000 | +100.0% | 0.00% | +100.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $313,000 | +18.6% | 3,619 | +18.7% | 0.00% | +33.3% |
| SNY | New | SANOFI SPONSORED (FR)- trds w/ | $256,000 | – | 5,050 | +100.0% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASHG | New | ASH GROVE CEMENT CO. | $229,000 | – | 1,200 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO | $248,000 | – | 6,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ADR | $279,000 | – | 3,638 | +100.0% | 0.00% | – |
| WPT | New | WORLD POINT TERMINALS | $250,000 | – | 12,500 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. - CLAS | $202,000 | – | 1,778 | +100.0% | 0.00% | – |
| SYNM | Buy | SYNTROLEUM CORP | $134,000 | -20.7% | 29,113 | +18.8% | 0.00% | 0.0% |
| DBLE | Buy | DOUBLE EAGLE PETROLEUM CO | $126,000 | +6.8% | 41,700 | +39.3% | 0.00% | -50.0% |
| CCURT | New | CIA CERVECERIAS RT BY 1 SH @26rt | $5,000 | – | 11,689 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.