$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 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALGN | Sell | ALIGN TECHNOLOGY INC | $218,968,000 | +23.4% | 4,552,345 | -4.9% | 2.56% | +10.2% |
ADTN | Sell | ADTRAN INC | $158,028,000 | +6.4% | 5,931,996 | -1.7% | 1.85% | -5.0% |
GTLS | Sell | CHART INDUSTRIES INC | $151,019,000 | +28.0% | 1,227,394 | -2.2% | 1.77% | +14.3% |
HXL | Sell | HEXCEL CORP | $147,610,000 | +13.6% | 3,804,386 | -0.3% | 1.73% | +1.5% |
Sell | LIONS GATE ENTERTAINMENT (LGF)conv | $138,811,000 | +16.7% | 41,850,000 | -7.0% | 1.62% | +4.2% | |
SSYS | Sell | STRATASYS LTD | $136,798,000 | +19.8% | 1,350,961 | -0.9% | 1.60% | +7.0% |
LTM | Sell | LIFE TIME FITNESS INC | $127,863,000 | +2.0% | 2,484,220 | -0.7% | 1.50% | -9.0% |
P | Sell | PANDORA MEDIA, INC. | $126,885,000 | +34.0% | 5,049,127 | -1.9% | 1.48% | +19.7% |
CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $126,022,000 | +14.6% | 1,735,364 | -0.3% | 1.47% | +2.3% |
CSGP | Sell | COSTAR GROUP INC | $125,356,000 | +25.9% | 746,560 | -3.2% | 1.47% | +12.4% |
TRAK | Sell | DEALERTRACK TECHNOLOGIES INC. | $122,648,000 | +20.7% | 2,862,929 | -0.2% | 1.43% | +7.7% |
HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $120,168,000 | +12.9% | 1,814,409 | -7.6% | 1.40% | +0.8% |
FNGN | Sell | FINANCIAL ENGINES INC. | $117,416,000 | +28.5% | 1,975,538 | -1.5% | 1.37% | +14.7% |
NSR | Sell | NEUSTAR, INC. | $107,954,000 | +1.0% | 2,181,778 | -0.6% | 1.26% | -9.9% |
TFM | Sell | FRESH MARKET INC/THE | $105,194,000 | -7.5% | 2,223,504 | -2.8% | 1.23% | -17.4% |
ATHN | Sell | ATHENAHEALTH INC | $101,639,000 | +21.4% | 936,054 | -5.2% | 1.19% | +8.4% |
MORN | Sell | MORNINGSTAR INC. | $96,945,000 | +1.2% | 1,223,127 | -0.9% | 1.13% | -9.6% |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $84,318,000 | +9.9% | 2,726,100 | -0.7% | 0.99% | -1.8% |
PPO | Sell | POLYPORE INTERNATIONAL | $79,809,000 | +1.4% | 1,947,988 | -0.3% | 0.93% | -9.5% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $79,349,000 | +21.4% | 538,327 | -3.4% | 0.93% | +8.4% |
SF | Sell | STIFEL FINANCIAL CORP | $75,159,000 | +15.4% | 1,823,369 | -0.1% | 0.88% | +3.0% |
LGF | Sell | LIONS GATE ENTERTAINMENT | $74,665,000 | +15.3% | 2,130,251 | -9.6% | 0.87% | +2.9% |
WDR | Sell | WADDELL & REED FINANCIAL | $74,613,000 | +5.0% | 1,449,350 | -11.3% | 0.87% | -6.3% |
ICLR | Sell | ICON PLC - SPONSORED ADR | $71,772,000 | +15.4% | 1,753,538 | -0.1% | 0.84% | +2.9% |
HAE | Sell | HAEMONETICS | $61,869,000 | -3.7% | 1,551,381 | -0.1% | 0.72% | -14.0% |
GNTX | Sell | GENTEX CORP | $61,764,000 | -7.1% | 2,413,593 | -16.4% | 0.72% | -17.1% |
AKRXQ | Sell | AKORN INC | $58,435,000 | +36.7% | 2,969,275 | -6.1% | 0.68% | +22.0% |
FSRV | Sell | FIRSTSERVICE CORPORATION | $56,333,000 | +23.9% | 1,452,246 | -0.1% | 0.66% | +10.8% |
VMI | Sell | VALMONT INDUSTRIES | $55,061,000 | -3.2% | 396,377 | -0.2% | 0.64% | -13.4% |
BLOX | Sell | INFOBLOX | $54,860,000 | +42.7% | 1,311,811 | -0.1% | 0.64% | +27.4% |
CVX | Sell | CHEVRON CORP | $50,604,000 | +2.2% | 416,493 | -0.5% | 0.59% | -8.8% |
INTC | Sell | INTEL CORP | $49,793,000 | -13.2% | 2,172,357 | -8.3% | 0.58% | -22.5% |
JNJ | Sell | JOHNSON & JOHNSON | $49,475,000 | +0.6% | 570,717 | -0.3% | 0.58% | -10.2% |
PG | Sell | PROCTER & GAMBLE | $48,530,000 | -2.0% | 642,016 | -0.1% | 0.57% | -12.5% |
BHI | Sell | BAKER HUGHES INC | $47,176,000 | +2.8% | 960,824 | -3.4% | 0.55% | -8.2% |
LQDT | Sell | LIQUIDITY SERVICES INC | $47,157,000 | -3.5% | 1,407,681 | -0.1% | 0.55% | -13.9% |
COP | Sell | CONOCOPHILLIPS | $47,052,000 | +14.5% | 676,906 | -0.4% | 0.55% | +2.2% |
GWR | Sell | GENESEE & WYOMING INC - CL A | $46,724,000 | +7.8% | 502,566 | -1.6% | 0.55% | -3.7% |
SLB | Sell | SCHLUMBERGER LTD | $45,746,000 | +18.3% | 517,724 | -4.0% | 0.54% | +5.7% |
PODD | Sell | INSULET CORP | $45,252,000 | +15.2% | 1,248,680 | -0.1% | 0.53% | +2.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $45,059,000 | +1.8% | 871,543 | -16.2% | 0.53% | -9.1% |
BA | Sell | BOEING CO. | $44,733,000 | +2.7% | 380,704 | -10.4% | 0.52% | -8.2% |
BSFT | Sell | BROADSOFT INC. | $43,287,000 | +30.6% | 1,199,754 | -0.1% | 0.51% | +16.6% |
NTRS | Sell | NORTHERN TRUST CORP | $40,790,000 | -6.4% | 750,095 | -0.3% | 0.48% | -16.5% |
GSK | Sell | GLAXO SMITHKLINE ADR | $40,530,000 | +0.3% | 807,860 | -0.1% | 0.47% | -10.4% |
FB | Sell | FACEBOOK, INC. | $38,770,000 | +79.8% | 771,850 | -10.9% | 0.45% | +60.6% |
VRA | Sell | VERA BRADLEY INC | $37,930,000 | -5.2% | 1,847,069 | -0.1% | 0.44% | -15.5% |
BP | Sell | BP PLC, INC ADR (UK) | $36,240,000 | +0.5% | 862,239 | -0.2% | 0.42% | -10.2% |
SREV | Sell | SERVICESOURCE INTERNATIONAL IN | $33,899,000 | +29.4% | 2,806,190 | -0.2% | 0.40% | +15.5% |
JNPR | Sell | JUNIPER NETWORKS | $33,266,000 | -6.8% | 1,675,050 | -9.4% | 0.39% | -16.7% |
UAA | Sell | UNDER ARMOUR, INC. | $32,251,000 | +15.8% | 405,925 | -13.0% | 0.38% | +3.3% |
DD | Sell | E I DUPONT DE NEMOURS & CO | $31,914,000 | -0.2% | 544,983 | -10.5% | 0.37% | -11.0% |
HSP | Sell | HOSPIRA | $31,586,000 | -17.7% | 805,350 | -19.6% | 0.37% | -26.6% |
WM | Sell | WASTE MANAGEMENT | $31,229,000 | +0.7% | 757,239 | -1.6% | 0.36% | -10.1% |
ANGI | Sell | ANGIES'S LIST INC. | $31,096,000 | -34.4% | 1,382,644 | -22.6% | 0.36% | -41.4% |
DHX | Sell | DICE HOLDINGS, INC. | $30,320,000 | -9.6% | 3,562,815 | -2.1% | 0.36% | -19.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $27,702,000 | +8.3% | 151,673 | -2.8% | 0.32% | -3.3% |
ADVS | Sell | ADVENT SOFTWARE | $27,174,000 | -9.5% | 855,885 | -0.1% | 0.32% | -19.1% |
ALL | Sell | ALLSTATE CORP | $25,619,000 | -4.9% | 506,800 | -9.5% | 0.30% | -15.0% |
BWA | Sell | BORG WARNER INC | $25,647,000 | +14.5% | 252,950 | -2.7% | 0.30% | +2.4% |
COST | Sell | COSTCO WHOLESALE | $24,950,000 | +3.9% | 216,635 | -0.2% | 0.29% | -7.0% |
GIS | Sell | GENERAL MILLS | $24,889,000 | -1.9% | 519,390 | -0.7% | 0.29% | -12.3% |
ILMN | Sell | ILLUMINA INC | $24,141,000 | -9.3% | 298,664 | -16.0% | 0.28% | -19.0% |
MON | Sell | MONSANTO CO | $24,057,000 | +4.3% | 230,497 | -1.3% | 0.28% | -7.0% |
LLY | Sell | ELI LILLY & CO COM | $24,076,000 | -7.3% | 478,359 | -9.6% | 0.28% | -17.4% |
FMC | Sell | FMC CORP | $23,337,000 | +14.4% | 325,389 | -2.6% | 0.27% | +2.2% |
PWR | Sell | QUANTA SERVICES INC | $22,115,000 | -12.8% | 803,900 | -16.1% | 0.26% | -22.0% |
FFIV | Sell | F5 NETWORKS INC | $21,907,000 | +18.2% | 255,300 | -5.2% | 0.26% | +5.3% |
WSM | Sell | WILLIAMS SONOMA INC | $21,808,000 | -1.7% | 388,050 | -2.3% | 0.26% | -12.4% |
PKI | Sell | PERKIN ELMER | $19,974,000 | +9.2% | 529,125 | -6.0% | 0.23% | -2.5% |
STR | Sell | QUESTAR CORP | $19,414,000 | -5.7% | 863,230 | -0.0% | 0.23% | -15.9% |
AGN | Sell | ALLERGAN INC | $19,244,000 | +7.3% | 212,754 | -0.0% | 0.22% | -4.3% |
WFM | Sell | WHOLE FOODS MARKET INC | $19,100,000 | +12.6% | 326,500 | -0.9% | 0.22% | +0.5% |
KRFT | Sell | KRAFT FOODS GROUP INC | $18,567,000 | -6.5% | 353,795 | -0.5% | 0.22% | -16.5% |
ABCO | Sell | ADVISORY BOARD CO | $18,062,000 | +5.9% | 303,661 | -2.7% | 0.21% | -5.4% |
NTAP | Sell | NETAPP INC | $17,483,000 | -1.8% | 410,200 | -12.9% | 0.20% | -12.4% |
MRK | Sell | MERCK & CO NEW | $17,468,000 | +2.3% | 366,911 | -0.2% | 0.20% | -8.9% |
MMM | Sell | 3M CO | $15,918,000 | +8.8% | 133,309 | -0.3% | 0.19% | -3.1% |
URBN | Sell | URBAN OUTFITTERS INC | $15,749,000 | -12.0% | 428,300 | -3.8% | 0.18% | -21.4% |
LKQ | Sell | LKQ CORP | $15,058,000 | +18.6% | 472,475 | -4.2% | 0.18% | +6.0% |
MCRS | Sell | MICROS SYSTEMS INC | $15,009,000 | +13.4% | 300,550 | -2.1% | 0.18% | +1.2% |
ALV | Sell | AUTOLIV INC (SE) | $14,872,000 | +8.4% | 170,175 | -4.0% | 0.17% | -3.3% |
NKE | Sell | NIKE INC | $14,829,000 | +13.5% | 204,150 | -0.5% | 0.17% | +1.2% |
JPM | Sell | J P MORGAN CHASE | $14,773,000 | -5.6% | 285,801 | -3.5% | 0.17% | -15.6% |
RLD | Sell | RealD, Inc | $14,776,000 | -62.5% | 2,110,818 | -25.6% | 0.17% | -66.5% |
SLH | Sell | SOLERA HOLDINGS INC | $14,619,000 | -8.6% | 276,500 | -3.8% | 0.17% | -18.2% |
CB | Sell | CHUBB CORP | $14,629,000 | +5.1% | 163,892 | -0.3% | 0.17% | -6.0% |
GILD | Sell | GILEAD SCIENCES INC | $14,101,000 | +22.3% | 224,287 | -0.3% | 0.16% | +9.3% |
ANSS | Sell | ANSYS INC | $14,088,000 | +14.4% | 162,825 | -3.4% | 0.16% | +2.5% |
RHT | Sell | RED HAT INC | $13,794,000 | -5.2% | 298,950 | -1.7% | 0.16% | -15.3% |
APA | Sell | APACHE CORP | $13,646,000 | -4.4% | 160,275 | -5.9% | 0.16% | -14.4% |
VRSK | Sell | VERISK ANALYTICS INC- CLASS A | $13,250,000 | +4.6% | 203,975 | -3.8% | 0.16% | -6.6% |
WAG | Sell | WALGREEN CO | $12,771,000 | +21.5% | 237,375 | -0.2% | 0.15% | +8.0% |
EV | Sell | EATON VANCE CORP-NON VTG | $12,582,000 | -1.0% | 324,030 | -4.1% | 0.15% | -11.4% |
FDX | Sell | FEDEX CORPORATION | $12,411,000 | +14.7% | 108,760 | -0.9% | 0.14% | +2.1% |
MSCI | Sell | MSCI INC | $12,135,000 | -10.0% | 301,425 | -25.6% | 0.14% | -19.3% |
CL | Sell | COLGATE PALMOLIVE CO | $11,851,000 | +3.2% | 199,840 | -0.3% | 0.14% | -7.3% |
MCO | Sell | MOODY'S CORPORATION | $11,701,000 | +10.7% | 166,375 | -4.1% | 0.14% | -0.7% |
V | Sell | VISA INC | $11,693,000 | +4.3% | 61,186 | -0.3% | 0.14% | -6.8% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $11,404,000 | +0.4% | 241,816 | -2.2% | 0.13% | -10.7% |
PRGO | Sell | PERRIGO COMPANY | $11,274,000 | -0.7% | 91,375 | -2.6% | 0.13% | -11.4% |
ALTR | Sell | ALTERA CORP | $11,090,000 | +12.3% | 298,450 | -0.3% | 0.13% | +0.8% |
PII | Sell | POLARIS INDUSTRIES INC | $9,443,000 | +30.3% | 73,100 | -4.2% | 0.11% | +15.8% |
CPB | Sell | CAMPBELL SOUP CO | $9,363,000 | -16.1% | 230,000 | -7.7% | 0.11% | -25.3% |
PSX | Sell | PHILLIPS 66 | $9,048,000 | -10.5% | 156,481 | -8.8% | 0.11% | -19.7% |
GOLD | Sell | BARRICK GOLD CORP | $8,130,000 | +18.0% | 436,604 | -0.2% | 0.10% | +5.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,798,000 | +14.9% | 72,325 | -1.0% | 0.09% | +2.2% |
PTEN | Sell | PATTERSON-UTI ENERGY INC. | $7,542,000 | +10.3% | 352,750 | -0.1% | 0.09% | -2.2% |
TDW | Sell | TIDEWATER INC | $7,153,000 | -8.9% | 120,495 | -12.6% | 0.08% | -18.4% |
KLAC | Sell | KLA TENCOR CORP | $7,062,000 | -44.0% | 116,050 | -48.7% | 0.08% | -49.7% |
TDC | Sell | TERADATA CORPORATION *spin-off | $6,902,000 | +8.5% | 124,500 | -1.7% | 0.08% | -2.4% |
QEP | Sell | QEP RESOURCES INC | $6,803,000 | -0.4% | 245,700 | -0.0% | 0.08% | -10.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,353,000 | -13.9% | 98,775 | -4.9% | 0.07% | -23.7% |
PAYX | Sell | PAYCHEX COM | $5,216,000 | +4.7% | 128,335 | -6.0% | 0.06% | -6.2% |
JCI | Sell | JOHNSON CONTROLS INC | $4,982,000 | +13.3% | 120,045 | -2.3% | 0.06% | 0.0% |
KMI | Sell | KINDER MORGAN INC | $4,987,000 | -8.5% | 140,193 | -1.9% | 0.06% | -18.3% |
DYAX | Sell | DYAX CORP. | $4,718,000 | +26.1% | 687,820 | -36.4% | 0.06% | +12.2% |
GAS | Sell | AGL RESOURCES INC | $4,460,000 | +7.2% | 96,900 | -0.2% | 0.05% | -3.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,320,000 | -2.1% | 98,975 | -2.0% | 0.05% | -12.1% |
SU | Sell | SUNCOR ENERGY INC | $4,371,000 | +21.1% | 122,175 | -0.2% | 0.05% | +8.5% |
RSG | Sell | REPUBLIC SERVICES INC | $3,865,000 | -6.7% | 115,850 | -5.1% | 0.04% | -16.7% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $3,734,000 | +5.4% | 40,870 | -0.2% | 0.04% | -4.3% |
APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $3,256,000 | -75.5% | 62,188 | -76.6% | 0.04% | -78.2% |
BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $3,065,000 | -1.4% | 100,925 | -2.0% | 0.04% | -12.2% |
BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $3,051,000 | +9.9% | 25,857 | -0.8% | 0.04% | 0.0% |
XLS | Sell | EXELIS INC. | $2,811,000 | -13.5% | 178,900 | -24.1% | 0.03% | -23.3% |
MPLX | Sell | MPLX LP (Annual K1s) | $2,733,000 | -2.9% | 75,000 | -2.0% | 0.03% | -13.5% |
FSTO | Sell | FOREST OIL CORP | $2,434,000 | +38.9% | 398,950 | -6.9% | 0.03% | +21.7% |
YUM | Sell | YUM! BRANDS INC | $1,963,000 | +2.8% | 27,497 | -0.2% | 0.02% | -8.0% |
FLR | Sell | FLUOR CORP 'NEW' | $1,930,000 | +13.0% | 27,200 | -5.6% | 0.02% | +4.5% |
KSU | Sell | KANSAS CITY SOUTHERN INC | $1,736,000 | +2.4% | 15,875 | -0.8% | 0.02% | -9.1% |
PETM | Sell | PETSMART | $1,671,000 | +12.9% | 21,912 | -0.9% | 0.02% | +5.3% |
F | Sell | FORD MOTOR CO | $1,539,000 | +8.9% | 91,225 | -0.1% | 0.02% | -5.3% |
DOV | Sell | DOVER CORP | $1,220,000 | +15.4% | 13,580 | -0.2% | 0.01% | 0.0% |
CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,152,000 | -1.4% | 66,850 | -0.3% | 0.01% | -13.3% |
BDX | Sell | BECTON DICKINSON & CO. | $1,022,000 | +0.3% | 10,221 | -0.9% | 0.01% | -7.7% |
PCP | Sell | PRECISION CASTPARTS CORP | $908,000 | -12.7% | 3,995 | -13.2% | 0.01% | -21.4% |
LNCOQ | Sell | LINN CO LLC | $827,000 | -76.3% | 28,350 | -69.7% | 0.01% | -78.3% |
UL | Sell | UNILEVER PLC ADR | $826,000 | -5.5% | 21,400 | -0.9% | 0.01% | -9.1% |
ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $860,000 | -1.8% | 73,590 | -9.6% | 0.01% | -9.1% |
UNTCQ | Sell | UNIT CORP | $774,000 | +7.2% | 16,650 | -1.8% | 0.01% | 0.0% |
Sell | GROUP 1 AUTOMOTIVE (GPI) - Disconv | $575,000 | +9.7% | 435,000 | -1.1% | 0.01% | 0.0% | |
SFYWQ | Sell | SWIFT ENERGY | $441,000 | -7.0% | 38,650 | -2.3% | 0.01% | -16.7% |
CLF | Sell | CLIFFS NATURAL RESOURCES | $266,000 | +17.2% | 13,000 | -7.1% | 0.00% | 0.0% |
SHFL | Sell | SHFL ENTERTAINMENT INC | $230,000 | -88.6% | 10,000 | -91.2% | 0.00% | -88.5% |
GD | Sell | GENERAL DYNAMICS CORP | $219,000 | +7.9% | 2,500 | -3.5% | 0.00% | 0.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $218,000 | -14.5% | 4,700 | -17.5% | 0.00% | 0.0% |
MPET | Sell | MAGELLAN PETROLEUM CORP | $259,000 | -6.8% | 253,600 | -6.1% | 0.00% | -25.0% |
LASLY | Sell | LENTUO INTERNATIONAL INC - SPO | $250,000 | -78.7% | 67,102 | -72.6% | 0.00% | -80.0% |
GPC | Sell | GENUINE PARTS CO | $299,000 | +1.4% | 3,698 | -2.0% | 0.00% | -25.0% |
HL | Sell | HECLA MINING CO DEL | $141,000 | -5.4% | 45,000 | -10.0% | 0.00% | 0.0% |
MGPI | Sell | MGP INGREDIENTS INC | $184,000 | -31.6% | 35,100 | -22.2% | 0.00% | -50.0% |
HK | Sell | HALCON RESOURCES CORP | $89,000 | -37.3% | 20,000 | -20.0% | 0.00% | -50.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $79,000 | +2.6% | 18,856 | -0.4% | 0.00% | 0.0% |
BUKS | Exit | BUTLER NATIONAL CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
EOX | Exit | EMERALD OIL, INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -10,200 | -100.0% | -0.00% | – |
IQI | Exit | MFC INVESCO QUALITY MUNI INCOM | $0 | – | -13,107 | -100.0% | -0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LP ( | $0 | – | -10,000 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,075 | -100.0% | -0.00% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO. | $0 | – | -6,525 | -100.0% | -0.00% | – |
LITB | Exit | LIGHTINTHEBOX HOLDINGS CO LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
NRCIB | Exit | NATIONAL RESEARCH CORP CL B | $0 | – | -12,100 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HOLDING CORP. | $0 | – | -25,375 | -100.0% | -0.01% | – |
ITT | Exit | ITT CORPORATION | $0 | – | -18,300 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -9,050 | -100.0% | -0.01% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -20,000 | -100.0% | -0.01% | – |
LDR | Exit | LANDAUER INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -183,900 | -100.0% | -0.09% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -468,400 | -100.0% | -0.14% | – |
ANF | Exit | ABERCROMBIE & FITCH CO. CL A | $0 | – | -299,225 | -100.0% | -0.18% | – |
DLB | Exit | DOLBY LABORATORIES INC - CL A | $0 | – | -441,339 | -100.0% | -0.19% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -2,003,777 | -100.0% | -0.23% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -534,310 | -100.0% | -0.23% | – |
FRX | Exit | FOREST LABS | $0 | – | -475,175 | -100.0% | -0.26% | – |
LUFK | Exit | LUFKIN INDUSTRIES *ACQ BY GE @ | $0 | – | -283,557 | -100.0% | -0.33% | – |
MKSI | Exit | MKS INSTRUMENTS, INC | $0 | – | -2,190,958 | -100.0% | -0.76% | – |
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.