KORNITZER CAPITAL MANAGEMENT INC /KS - Q3 2013 holdings

$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 SellALIGN TECHNOLOGY INC$218,968,000
+23.4%
4,552,345
-4.9%
2.56%
+10.2%
ADTN SellADTRAN INC$158,028,000
+6.4%
5,931,996
-1.7%
1.85%
-5.0%
GTLS SellCHART INDUSTRIES INC$151,019,000
+28.0%
1,227,394
-2.2%
1.77%
+14.3%
HXL SellHEXCEL CORP$147,610,000
+13.6%
3,804,386
-0.3%
1.73%
+1.5%
SellLIONS GATE ENTERTAINMENT (LGF)conv$138,811,000
+16.7%
41,850,000
-7.0%
1.62%
+4.2%
SSYS SellSTRATASYS LTD$136,798,000
+19.8%
1,350,961
-0.9%
1.60%
+7.0%
LTM SellLIFE TIME FITNESS INC$127,863,000
+2.0%
2,484,220
-0.7%
1.50%
-9.0%
P SellPANDORA MEDIA, INC.$126,885,000
+34.0%
5,049,127
-1.9%
1.48%
+19.7%
CEB SellCORPORATE EXECUTIVE BOARD CO$126,022,000
+14.6%
1,735,364
-0.3%
1.47%
+2.3%
CSGP SellCOSTAR GROUP INC$125,356,000
+25.9%
746,560
-3.2%
1.47%
+12.4%
TRAK SellDEALERTRACK TECHNOLOGIES INC.$122,648,000
+20.7%
2,862,929
-0.2%
1.43%
+7.7%
HAR SellHARMAN INTERNATIONAL INDUSTRIE$120,168,000
+12.9%
1,814,409
-7.6%
1.40%
+0.8%
FNGN SellFINANCIAL ENGINES INC.$117,416,000
+28.5%
1,975,538
-1.5%
1.37%
+14.7%
NSR SellNEUSTAR, INC.$107,954,000
+1.0%
2,181,778
-0.6%
1.26%
-9.9%
TFM SellFRESH MARKET INC/THE$105,194,000
-7.5%
2,223,504
-2.8%
1.23%
-17.4%
ATHN SellATHENAHEALTH INC$101,639,000
+21.4%
936,054
-5.2%
1.19%
+8.4%
MORN SellMORNINGSTAR INC.$96,945,000
+1.2%
1,223,127
-0.9%
1.13%
-9.6%
NATI SellNATIONAL INSTRUMENTS CORP$84,318,000
+9.9%
2,726,100
-0.7%
0.99%
-1.8%
PPO SellPOLYPORE INTERNATIONAL$79,809,000
+1.4%
1,947,988
-0.3%
0.93%
-9.5%
ULTI SellULTIMATE SOFTWARE GROUP INC$79,349,000
+21.4%
538,327
-3.4%
0.93%
+8.4%
SF SellSTIFEL FINANCIAL CORP$75,159,000
+15.4%
1,823,369
-0.1%
0.88%
+3.0%
LGF SellLIONS GATE ENTERTAINMENT$74,665,000
+15.3%
2,130,251
-9.6%
0.87%
+2.9%
WDR SellWADDELL & REED FINANCIAL$74,613,000
+5.0%
1,449,350
-11.3%
0.87%
-6.3%
ICLR SellICON PLC - SPONSORED ADR$71,772,000
+15.4%
1,753,538
-0.1%
0.84%
+2.9%
HAE SellHAEMONETICS$61,869,000
-3.7%
1,551,381
-0.1%
0.72%
-14.0%
GNTX SellGENTEX CORP$61,764,000
-7.1%
2,413,593
-16.4%
0.72%
-17.1%
AKRXQ SellAKORN INC$58,435,000
+36.7%
2,969,275
-6.1%
0.68%
+22.0%
FSRV SellFIRSTSERVICE CORPORATION$56,333,000
+23.9%
1,452,246
-0.1%
0.66%
+10.8%
VMI SellVALMONT INDUSTRIES$55,061,000
-3.2%
396,377
-0.2%
0.64%
-13.4%
BLOX SellINFOBLOX$54,860,000
+42.7%
1,311,811
-0.1%
0.64%
+27.4%
CVX SellCHEVRON CORP$50,604,000
+2.2%
416,493
-0.5%
0.59%
-8.8%
INTC SellINTEL CORP$49,793,000
-13.2%
2,172,357
-8.3%
0.58%
-22.5%
JNJ SellJOHNSON & JOHNSON$49,475,000
+0.6%
570,717
-0.3%
0.58%
-10.2%
PG SellPROCTER & GAMBLE$48,530,000
-2.0%
642,016
-0.1%
0.57%
-12.5%
BHI SellBAKER HUGHES INC$47,176,000
+2.8%
960,824
-3.4%
0.55%
-8.2%
LQDT SellLIQUIDITY SERVICES INC$47,157,000
-3.5%
1,407,681
-0.1%
0.55%
-13.9%
COP SellCONOCOPHILLIPS$47,052,000
+14.5%
676,906
-0.4%
0.55%
+2.2%
GWR SellGENESEE & WYOMING INC - CL A$46,724,000
+7.8%
502,566
-1.6%
0.55%
-3.7%
SLB SellSCHLUMBERGER LTD$45,746,000
+18.3%
517,724
-4.0%
0.54%
+5.7%
PODD SellINSULET CORP$45,252,000
+15.2%
1,248,680
-0.1%
0.53%
+2.9%
AKAM SellAKAMAI TECHNOLOGIES$45,059,000
+1.8%
871,543
-16.2%
0.53%
-9.1%
BA SellBOEING CO.$44,733,000
+2.7%
380,704
-10.4%
0.52%
-8.2%
BSFT SellBROADSOFT INC.$43,287,000
+30.6%
1,199,754
-0.1%
0.51%
+16.6%
NTRS SellNORTHERN TRUST CORP$40,790,000
-6.4%
750,095
-0.3%
0.48%
-16.5%
GSK SellGLAXO SMITHKLINE ADR$40,530,000
+0.3%
807,860
-0.1%
0.47%
-10.4%
FB SellFACEBOOK, INC.$38,770,000
+79.8%
771,850
-10.9%
0.45%
+60.6%
VRA SellVERA BRADLEY INC$37,930,000
-5.2%
1,847,069
-0.1%
0.44%
-15.5%
BP SellBP PLC, INC ADR (UK)$36,240,000
+0.5%
862,239
-0.2%
0.42%
-10.2%
SREV SellSERVICESOURCE INTERNATIONAL IN$33,899,000
+29.4%
2,806,190
-0.2%
0.40%
+15.5%
JNPR SellJUNIPER NETWORKS$33,266,000
-6.8%
1,675,050
-9.4%
0.39%
-16.7%
UAA SellUNDER ARMOUR, INC.$32,251,000
+15.8%
405,925
-13.0%
0.38%
+3.3%
DD SellE I DUPONT DE NEMOURS & CO$31,914,000
-0.2%
544,983
-10.5%
0.37%
-11.0%
HSP SellHOSPIRA$31,586,000
-17.7%
805,350
-19.6%
0.37%
-26.6%
WM SellWASTE MANAGEMENT$31,229,000
+0.7%
757,239
-1.6%
0.36%
-10.1%
ANGI SellANGIES'S LIST INC.$31,096,000
-34.4%
1,382,644
-22.6%
0.36%
-41.4%
DHX SellDICE HOLDINGS, INC.$30,320,000
-9.6%
3,562,815
-2.1%
0.36%
-19.1%
AMG SellAFFILIATED MANAGERS GROUP$27,702,000
+8.3%
151,673
-2.8%
0.32%
-3.3%
ADVS SellADVENT SOFTWARE$27,174,000
-9.5%
855,885
-0.1%
0.32%
-19.1%
ALL SellALLSTATE CORP$25,619,000
-4.9%
506,800
-9.5%
0.30%
-15.0%
BWA SellBORG WARNER INC$25,647,000
+14.5%
252,950
-2.7%
0.30%
+2.4%
COST SellCOSTCO WHOLESALE$24,950,000
+3.9%
216,635
-0.2%
0.29%
-7.0%
GIS SellGENERAL MILLS$24,889,000
-1.9%
519,390
-0.7%
0.29%
-12.3%
ILMN SellILLUMINA INC$24,141,000
-9.3%
298,664
-16.0%
0.28%
-19.0%
MON SellMONSANTO CO$24,057,000
+4.3%
230,497
-1.3%
0.28%
-7.0%
LLY SellELI LILLY & CO COM$24,076,000
-7.3%
478,359
-9.6%
0.28%
-17.4%
FMC SellFMC CORP$23,337,000
+14.4%
325,389
-2.6%
0.27%
+2.2%
PWR SellQUANTA SERVICES INC$22,115,000
-12.8%
803,900
-16.1%
0.26%
-22.0%
FFIV SellF5 NETWORKS INC$21,907,000
+18.2%
255,300
-5.2%
0.26%
+5.3%
WSM SellWILLIAMS SONOMA INC$21,808,000
-1.7%
388,050
-2.3%
0.26%
-12.4%
PKI SellPERKIN ELMER$19,974,000
+9.2%
529,125
-6.0%
0.23%
-2.5%
STR SellQUESTAR CORP$19,414,000
-5.7%
863,230
-0.0%
0.23%
-15.9%
AGN SellALLERGAN INC$19,244,000
+7.3%
212,754
-0.0%
0.22%
-4.3%
WFM SellWHOLE FOODS MARKET INC$19,100,000
+12.6%
326,500
-0.9%
0.22%
+0.5%
KRFT SellKRAFT FOODS GROUP INC$18,567,000
-6.5%
353,795
-0.5%
0.22%
-16.5%
ABCO SellADVISORY BOARD CO$18,062,000
+5.9%
303,661
-2.7%
0.21%
-5.4%
NTAP SellNETAPP INC$17,483,000
-1.8%
410,200
-12.9%
0.20%
-12.4%
MRK SellMERCK & CO NEW$17,468,000
+2.3%
366,911
-0.2%
0.20%
-8.9%
MMM Sell3M CO$15,918,000
+8.8%
133,309
-0.3%
0.19%
-3.1%
URBN SellURBAN OUTFITTERS INC$15,749,000
-12.0%
428,300
-3.8%
0.18%
-21.4%
LKQ SellLKQ CORP$15,058,000
+18.6%
472,475
-4.2%
0.18%
+6.0%
MCRS SellMICROS SYSTEMS INC$15,009,000
+13.4%
300,550
-2.1%
0.18%
+1.2%
ALV SellAUTOLIV INC (SE)$14,872,000
+8.4%
170,175
-4.0%
0.17%
-3.3%
NKE SellNIKE INC$14,829,000
+13.5%
204,150
-0.5%
0.17%
+1.2%
JPM SellJ P MORGAN CHASE$14,773,000
-5.6%
285,801
-3.5%
0.17%
-15.6%
RLD SellRealD, Inc$14,776,000
-62.5%
2,110,818
-25.6%
0.17%
-66.5%
SLH SellSOLERA HOLDINGS INC$14,619,000
-8.6%
276,500
-3.8%
0.17%
-18.2%
CB SellCHUBB CORP$14,629,000
+5.1%
163,892
-0.3%
0.17%
-6.0%
GILD SellGILEAD SCIENCES INC$14,101,000
+22.3%
224,287
-0.3%
0.16%
+9.3%
ANSS SellANSYS INC$14,088,000
+14.4%
162,825
-3.4%
0.16%
+2.5%
RHT SellRED HAT INC$13,794,000
-5.2%
298,950
-1.7%
0.16%
-15.3%
APA SellAPACHE CORP$13,646,000
-4.4%
160,275
-5.9%
0.16%
-14.4%
VRSK SellVERISK ANALYTICS INC- CLASS A$13,250,000
+4.6%
203,975
-3.8%
0.16%
-6.6%
WAG SellWALGREEN CO$12,771,000
+21.5%
237,375
-0.2%
0.15%
+8.0%
EV SellEATON VANCE CORP-NON VTG$12,582,000
-1.0%
324,030
-4.1%
0.15%
-11.4%
FDX SellFEDEX CORPORATION$12,411,000
+14.7%
108,760
-0.9%
0.14%
+2.1%
MSCI SellMSCI INC$12,135,000
-10.0%
301,425
-25.6%
0.14%
-19.3%
CL SellCOLGATE PALMOLIVE CO$11,851,000
+3.2%
199,840
-0.3%
0.14%
-7.3%
MCO SellMOODY'S CORPORATION$11,701,000
+10.7%
166,375
-4.1%
0.14%
-0.7%
V SellVISA INC$11,693,000
+4.3%
61,186
-0.3%
0.14%
-6.8%
CINF SellCINCINNATI FINANCIAL CORP$11,404,000
+0.4%
241,816
-2.2%
0.13%
-10.7%
PRGO SellPERRIGO COMPANY$11,274,000
-0.7%
91,375
-2.6%
0.13%
-11.4%
ALTR SellALTERA CORP$11,090,000
+12.3%
298,450
-0.3%
0.13%
+0.8%
PII SellPOLARIS INDUSTRIES INC$9,443,000
+30.3%
73,100
-4.2%
0.11%
+15.8%
CPB SellCAMPBELL SOUP CO$9,363,000
-16.1%
230,000
-7.7%
0.11%
-25.3%
PSX SellPHILLIPS 66$9,048,000
-10.5%
156,481
-8.8%
0.11%
-19.7%
GOLD SellBARRICK GOLD CORP$8,130,000
+18.0%
436,604
-0.2%
0.10%
+5.6%
UTX SellUNITED TECHNOLOGIES CORP$7,798,000
+14.9%
72,325
-1.0%
0.09%
+2.2%
PTEN SellPATTERSON-UTI ENERGY INC.$7,542,000
+10.3%
352,750
-0.1%
0.09%
-2.2%
TDW SellTIDEWATER INC$7,153,000
-8.9%
120,495
-12.6%
0.08%
-18.4%
KLAC SellKLA TENCOR CORP$7,062,000
-44.0%
116,050
-48.7%
0.08%
-49.7%
TDC SellTERADATA CORPORATION *spin-off$6,902,000
+8.5%
124,500
-1.7%
0.08%
-2.4%
QEP SellQEP RESOURCES INC$6,803,000
-0.4%
245,700
-0.0%
0.08%
-10.1%
MPC SellMARATHON PETROLEUM CORP$6,353,000
-13.9%
98,775
-4.9%
0.07%
-23.7%
PAYX SellPAYCHEX COM$5,216,000
+4.7%
128,335
-6.0%
0.06%
-6.2%
JCI SellJOHNSON CONTROLS INC$4,982,000
+13.3%
120,045
-2.3%
0.06%0.0%
KMI SellKINDER MORGAN INC$4,987,000
-8.5%
140,193
-1.9%
0.06%
-18.3%
DYAX SellDYAX CORP.$4,718,000
+26.1%
687,820
-36.4%
0.06%
+12.2%
GAS SellAGL RESOURCES INC$4,460,000
+7.2%
96,900
-0.2%
0.05%
-3.7%
AJG SellGALLAGHER ARTHUR J & CO$4,320,000
-2.1%
98,975
-2.0%
0.05%
-12.1%
SU SellSUNCOR ENERGY INC$4,371,000
+21.1%
122,175
-0.2%
0.05%
+8.5%
RSG SellREPUBLIC SERVICES INC$3,865,000
-6.7%
115,850
-5.1%
0.04%
-16.7%
UPS SellUNITED PARCEL SERVICE - CL B$3,734,000
+5.4%
40,870
-0.2%
0.04%
-4.3%
APAM SellARTISAN PARTNERS ASSET MANAGEM$3,256,000
-75.5%
62,188
-76.6%
0.04%
-78.2%
BWP SellBOARDWALK PIPELINE (Annual K-1$3,065,000
-1.4%
100,925
-2.0%
0.04%
-12.2%
BAYRY SellBAYER AKTIENGES - SPONSORED AD$3,051,000
+9.9%
25,857
-0.8%
0.04%0.0%
XLS SellEXELIS INC.$2,811,000
-13.5%
178,900
-24.1%
0.03%
-23.3%
MPLX SellMPLX LP (Annual K1s)$2,733,000
-2.9%
75,000
-2.0%
0.03%
-13.5%
FSTO SellFOREST OIL CORP$2,434,000
+38.9%
398,950
-6.9%
0.03%
+21.7%
YUM SellYUM! BRANDS INC$1,963,000
+2.8%
27,497
-0.2%
0.02%
-8.0%
FLR SellFLUOR CORP 'NEW'$1,930,000
+13.0%
27,200
-5.6%
0.02%
+4.5%
KSU SellKANSAS CITY SOUTHERN INC$1,736,000
+2.4%
15,875
-0.8%
0.02%
-9.1%
PETM SellPETSMART$1,671,000
+12.9%
21,912
-0.9%
0.02%
+5.3%
F SellFORD MOTOR CO$1,539,000
+8.9%
91,225
-0.1%
0.02%
-5.3%
DOV SellDOVER CORP$1,220,000
+15.4%
13,580
-0.2%
0.01%0.0%
CNSL SellCONSOLIDATED COMMUNICATIONS HO$1,152,000
-1.4%
66,850
-0.3%
0.01%
-13.3%
BDX SellBECTON DICKINSON & CO.$1,022,000
+0.3%
10,221
-0.9%
0.01%
-7.7%
PCP SellPRECISION CASTPARTS CORP$908,000
-12.7%
3,995
-13.2%
0.01%
-21.4%
LNCOQ SellLINN CO LLC$827,000
-76.3%
28,350
-69.7%
0.01%
-78.3%
UL SellUNILEVER PLC ADR$826,000
-5.5%
21,400
-0.9%
0.01%
-9.1%
ESIO SellELECTRO SCIENTIFIC INDS INC$860,000
-1.8%
73,590
-9.6%
0.01%
-9.1%
UNTCQ SellUNIT CORP$774,000
+7.2%
16,650
-1.8%
0.01%0.0%
SellGROUP 1 AUTOMOTIVE (GPI) - Disconv$575,000
+9.7%
435,000
-1.1%
0.01%0.0%
SFYWQ SellSWIFT ENERGY$441,000
-7.0%
38,650
-2.3%
0.01%
-16.7%
CLF SellCLIFFS NATURAL RESOURCES$266,000
+17.2%
13,000
-7.1%
0.00%0.0%
SHFL SellSHFL ENTERTAINMENT INC$230,000
-88.6%
10,000
-91.2%
0.00%
-88.5%
GD SellGENERAL DYNAMICS CORP$219,000
+7.9%
2,500
-3.5%
0.00%0.0%
BMY SellBRISTOL MYERS SQUIBB CO$218,000
-14.5%
4,700
-17.5%
0.00%0.0%
MPET SellMAGELLAN PETROLEUM CORP$259,000
-6.8%
253,600
-6.1%
0.00%
-25.0%
LASLY SellLENTUO INTERNATIONAL INC - SPO$250,000
-78.7%
67,102
-72.6%
0.00%
-80.0%
GPC SellGENUINE PARTS CO$299,000
+1.4%
3,698
-2.0%
0.00%
-25.0%
HL SellHECLA MINING CO DEL$141,000
-5.4%
45,000
-10.0%
0.00%0.0%
MGPI SellMGP INGREDIENTS INC$184,000
-31.6%
35,100
-22.2%
0.00%
-50.0%
HK SellHALCON RESOURCES CORP$89,000
-37.3%
20,000
-20.0%
0.00%
-50.0%
FTR SellFRONTIER COMMUNICATIONS CORP$79,000
+2.6%
18,856
-0.4%
0.00%0.0%
BUKS ExitBUTLER NATIONAL CORP$0-40,000
-100.0%
0.00%
EOX ExitEMERALD OIL, INC$0-16,000
-100.0%
-0.00%
AMAT ExitAPPLIED MATERIALS$0-10,200
-100.0%
-0.00%
IQI ExitMFC INVESCO QUALITY MUNI INCOM$0-13,107
-100.0%
-0.00%
AB ExitALLIANCEBERNSTEIN HOLDING LP ($0-10,000
-100.0%
-0.00%
TGT ExitTARGET CORP$0-3,075
-100.0%
-0.00%
4107PS ExitMEADWESTVACO CORP$0-7,000
-100.0%
-0.00%
HAL ExitHALLIBURTON CO.$0-6,525
-100.0%
-0.00%
LITB ExitLIGHTINTHEBOX HOLDINGS CO LTD$0-35,000
-100.0%
-0.01%
NRCIB ExitNATIONAL RESEARCH CORP CL B$0-12,100
-100.0%
-0.01%
CVA ExitCOVANTA HOLDING CORP.$0-25,375
-100.0%
-0.01%
ITT ExitITT CORPORATION$0-18,300
-100.0%
-0.01%
BEN ExitFRANKLIN RESOURCES INC$0-5,300
-100.0%
-0.01%
CONE ExitCYRUSONE INC$0-34,900
-100.0%
-0.01%
CAT ExitCATERPILLAR INC$0-9,050
-100.0%
-0.01%
CPSI ExitCOMPUTER PROGRAMS & SYSTEMS$0-20,000
-100.0%
-0.01%
LDR ExitLANDAUER INC$0-26,100
-100.0%
-0.02%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-183,900
-100.0%
-0.09%
EA ExitELECTRONIC ARTS INC$0-468,400
-100.0%
-0.14%
ANF ExitABERCROMBIE & FITCH CO. CL A$0-299,225
-100.0%
-0.18%
DLB ExitDOLBY LABORATORIES INC - CL A$0-441,339
-100.0%
-0.19%
MM ExitMILLENNIAL MEDIA INC$0-2,003,777
-100.0%
-0.23%
CCMP ExitCABOT MICROELECTRONICS CORP$0-534,310
-100.0%
-0.23%
FRX ExitFOREST LABS$0-475,175
-100.0%
-0.26%
LUFK ExitLUFKIN INDUSTRIES *ACQ BY GE @$0-283,557
-100.0%
-0.33%
MKSI ExitMKS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
APPLE INC42Q3 20232.0%
PROCTER & GAMBLE42Q3 20231.4%
JOHNSON & JOHNSON42Q3 20231.4%
PEPSICO INC.42Q3 20231.5%
INTEL CORP42Q3 20231.6%
CHEVRON CORP42Q3 20231.6%
WASTE MANAGEMENT42Q3 20231.3%
EXXON MOBIL CORP COM42Q3 20231.7%
HESS CORP42Q3 20232.1%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.

Latest significant ownerships (13-D/G)
KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARKETWISE, INC.Sold outJanuary 30, 202300.0%
Viant Technology Inc.Sold outJanuary 30, 202300.0%
VAALCO ENERGY INC /DE/May 23, 20192,979,3815.0%
LIONS GATE ENTERTAINMENT CORP /CN/January 25, 20192,176,1782.6%
ACCURAY INCJanuary 22, 20163,286,1234.1%
ADTRAN INCSold outJanuary 22, 201600.0%
BROADSOFT, INC.January 22, 2016983,4363.4%
CARBO CERAMICS INCJanuary 22, 201689,1440.4%
CHART INDUSTRIES INCJanuary 22, 2016894,5682.9%
Cornerstone OnDemand IncJanuary 22, 2016831,1041.5%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
SC 13G/A2024-01-16
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
SC 13G/A2023-01-30
SC 13G/A2023-01-30
SC 13G/A2023-01-30

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.

Compare quarters

Export KORNITZER CAPITAL MANAGEMENT INC /KS's holdings