$9.35 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 427 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INC | $234,361,000 | +7.0% | 4,101,517 | -9.9% | 2.51% | -2.0% |
| HXL | Buy | HEXCEL CORP | $171,534,000 | +16.2% | 3,838,311 | +0.9% | 1.84% | +6.3% |
| ADTN | Sell | ADTRAN INC | $160,103,000 | +1.3% | 5,927,546 | -0.1% | 1.71% | -7.3% |
| SSYS | Sell | STRATASYS LTD | $158,462,000 | +15.8% | 1,176,409 | -12.9% | 1.70% | +6.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $145,312,000 | +11.9% | 2,171,164 | +0.3% | 1.56% | +2.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $141,435,000 | -6.3% | 1,478,828 | +20.5% | 1.51% | -14.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC. | $137,324,000 | +12.0% | 2,856,154 | -0.2% | 1.47% | +2.4% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $134,282,000 | +6.6% | 1,734,239 | -0.1% | 1.44% | -2.4% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $133,995,000 | +14.1% | 1,928,538 | -2.4% | 1.43% | +4.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $127,785,000 | +14.2% | 1,096,582 | -2.9% | 1.37% | +4.4% |
| LIONS GATE ENTERTAINMENT (LGF)conv | $126,753,000 | -8.7% | 41,850,000 | 0.0% | 1.36% | -16.5% | ||
| CSGP | Sell | COSTAR GROUP INC | $124,627,000 | -0.6% | 675,190 | -9.6% | 1.33% | -9.1% |
| ATHN | Sell | ATHENAHEALTH INC | $120,546,000 | +18.6% | 896,254 | -4.3% | 1.29% | +8.6% |
| LTM | Sell | LIFE TIME FITNESS INC | $116,572,000 | -8.8% | 2,480,245 | -0.2% | 1.25% | -16.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $110,296,000 | +21.4% | 1,367,253 | +2.3% | 1.18% | +11.1% |
| NSR | Sell | NEUSTAR, INC. | $107,930,000 | -0.0% | 2,164,667 | -0.8% | 1.16% | -8.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $106,147,000 | +16.6% | 1,633,025 | -3.1% | 1.14% | +6.7% |
| P | Sell | PANDORA MEDIA, INC. | $105,690,000 | -16.7% | 3,973,302 | -21.3% | 1.13% | -23.8% |
| DECK | Buy | DECKERS OUTDOOR | $104,541,000 | +59.3% | 1,237,760 | +24.3% | 1.12% | +45.9% |
| TFM | Buy | FRESH MARKET INC/THE | $96,307,000 | -8.4% | 2,377,954 | +6.9% | 1.03% | -16.3% |
| PRLB | Buy | PROTO LABS INC | $95,780,000 | +52.6% | 1,345,598 | +63.8% | 1.02% | +39.6% |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $95,534,000 | +28.0% | 3,017,514 | +41.7% | 1.02% | +17.1% |
| PPO | Buy | POLYPORE INTERNATIONAL | $93,078,000 | +16.6% | 2,392,738 | +22.8% | 1.00% | +6.8% |
| MORN | Sell | MORNINGSTAR INC. | $92,985,000 | -4.1% | 1,190,742 | -2.6% | 1.00% | -12.2% |
| LOGM | Buy | LOGMEIN INC | $87,379,000 | +12.7% | 2,604,436 | +4.3% | 0.94% | +3.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $87,402,000 | +16.3% | 1,823,919 | +0.0% | 0.94% | +6.4% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $84,945,000 | +0.7% | 2,652,888 | -2.7% | 0.91% | -7.8% |
| VSI | Buy | VITAMIN SHOPPE INC | $81,032,000 | +21.0% | 1,558,015 | +1.8% | 0.87% | +10.7% |
| TECH | Buy | TECHNE CORP | $79,903,000 | +19.3% | 844,015 | +0.9% | 0.86% | +9.2% |
| GNTX | Sell | GENTEX CORP | $79,381,000 | +28.5% | 2,406,943 | -0.3% | 0.85% | +17.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC. | $79,143,000 | +18.0% | 1,484,531 | +13.8% | 0.85% | +8.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $78,821,000 | -0.7% | 514,427 | -4.4% | 0.84% | -9.2% |
| INXN | Buy | INTERXION HOLDINGS NV | $75,096,000 | +24.5% | 3,180,681 | +17.3% | 0.80% | +13.9% |
| LIONS GATE ENTERTAINMENT 144Aconv | $73,500,000 | -5.0% | 60,000,000 | 0.0% | 0.79% | -13.1% | ||
| GE | Sell | GENERAL ELECTRIC | $73,055,000 | +15.7% | 2,606,315 | -1.4% | 0.78% | +6.0% |
| SMTC | Buy | SEMTECH CORP | $71,361,000 | -15.2% | 2,822,808 | +0.6% | 0.76% | -22.4% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $70,862,000 | -1.3% | 1,753,313 | -0.0% | 0.76% | -9.7% |
| WDR | Sell | WADDELL & REED FINANCIAL | $68,439,000 | -8.3% | 1,050,975 | -27.5% | 0.73% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $66,432,000 | +12.2% | 1,775,785 | -0.2% | 0.71% | +2.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $65,051,000 | +19.6% | 968,715 | -0.0% | 0.70% | +9.4% |
| MCD | Buy | MCDONALD'S CORP | $64,060,000 | +9.6% | 660,210 | +8.6% | 0.68% | +0.1% |
| ARUN | Sell | ARUBA NETWORKS, INC. | $63,127,000 | -17.5% | 3,526,638 | -23.3% | 0.68% | -24.6% |
| TUMI | Buy | TUMI HOLDINGS, INC. | $63,054,000 | +26.9% | 2,796,200 | +13.4% | 0.68% | +16.2% |
| BAX | Buy | BAXTER INTL INC | $63,038,000 | +46.0% | 906,370 | +37.9% | 0.67% | +33.5% |
| RH | New | RESTORATION HARDWARE HOLDINGS, | $62,452,000 | – | 927,958 | +100.0% | 0.67% | – |
| FSRV | Sell | FIRSTSERVICE CORPORATION | $62,380,000 | +10.7% | 1,449,071 | -0.2% | 0.67% | +1.2% |
| AKRXQ | Sell | AKORN INC | $59,959,000 | +2.6% | 2,435,375 | -18.0% | 0.64% | -6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $58,408,000 | +9.6% | 819,525 | +1.0% | 0.62% | +0.3% |
| BLOX | Buy | INFOBLOX | $58,342,000 | +6.3% | 1,766,861 | +34.7% | 0.62% | -2.7% |
| INTC | Buy | INTEL CORP | $57,475,000 | +15.4% | 2,214,411 | +1.9% | 0.62% | +5.7% |
| AAPL | Sell | APPLE INC | $57,087,000 | +17.3% | 101,755 | -0.4% | 0.61% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $54,128,000 | +15.0% | 766,145 | +13.2% | 0.58% | +5.3% |
| PG | Buy | PROCTER & GAMBLE | $53,742,000 | +10.7% | 660,135 | +2.8% | 0.58% | +1.4% |
| HAE | Sell | HAEMONETICS | $53,652,000 | -13.3% | 1,273,481 | -17.9% | 0.57% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,131,000 | +5.4% | 569,177 | -0.3% | 0.56% | -3.5% |
| CVX | Buy | CHEVRON CORP | $52,061,000 | +2.9% | 416,788 | +0.1% | 0.56% | -5.9% |
| PBI | Sell | PITNEY BOWES INC | $49,968,000 | +19.4% | 2,144,565 | -6.8% | 0.54% | +9.2% |
| BHI | Sell | BAKER HUGHES INC | $49,116,000 | +4.1% | 888,811 | -7.5% | 0.53% | -4.7% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $49,155,000 | -59.1% | 600,550 | -66.9% | 0.53% | -62.6% |
| BA | Sell | BOEING CO. | $49,176,000 | +9.9% | 360,292 | -5.4% | 0.53% | +0.6% |
| GWR | Buy | GENESEE & WYOMING INC - CL A | $48,314,000 | +3.4% | 503,013 | +0.1% | 0.52% | -5.3% |
| KO | Sell | COCA-COLA | $48,093,000 | -8.1% | 1,164,190 | -15.8% | 0.52% | -15.8% |
| CME | Sell | CME GROUP INC. | $46,898,000 | +2.7% | 597,725 | -3.3% | 0.50% | -6.0% |
| T | Buy | A T & T INC | $45,989,000 | +36.0% | 1,308,005 | +30.8% | 0.49% | +24.2% |
| VRA | Buy | VERA BRADLEY INC | $44,486,000 | +17.3% | 1,850,519 | +0.2% | 0.48% | +7.4% |
| RP | Sell | REALPAGE INC. | $44,533,000 | +0.9% | 1,904,756 | -0.3% | 0.48% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $44,323,000 | +20.4% | 437,978 | +2.4% | 0.47% | +10.2% |
| BSFT | Buy | BROADSOFT INC. | $43,726,000 | +1.0% | 1,600,529 | +33.4% | 0.47% | -7.5% |
| BP | Buy | BP PLC, INC ADR (UK) | $43,634,000 | +20.4% | 897,626 | +4.1% | 0.47% | +10.1% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $43,576,000 | +7.5% | 816,190 | +1.0% | 0.47% | -1.7% |
| CSCO | Buy | CISCO SYS INC COM | $43,361,000 | +43.3% | 1,933,159 | +49.7% | 0.46% | +31.1% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $41,778,000 | +10.5% | 840,770 | -6.4% | 0.45% | +1.1% |
| PODD | Sell | INSULET CORP | $41,698,000 | -7.9% | 1,123,930 | -10.0% | 0.45% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $41,553,000 | -9.2% | 461,135 | -10.9% | 0.44% | -16.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $40,165,000 | -10.9% | 851,318 | -2.3% | 0.43% | -18.4% |
| CLX | Buy | CLOROX CO | $38,833,000 | +14.1% | 418,640 | +0.5% | 0.42% | +4.3% |
| INAP | Buy | INTERNAP NETWORK SERVICES CORP | $38,601,000 | +16.0% | 5,133,094 | +7.2% | 0.41% | +6.2% |
| MRK | Buy | MERCK & CO NEW | $38,019,000 | +117.6% | 759,611 | +107.0% | 0.41% | +99.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,612,000 | +11.8% | 340,912 | +0.8% | 0.38% | +2.1% |
| HSP | Buy | HOSPIRA | $35,422,000 | +12.1% | 858,100 | +6.5% | 0.38% | +2.7% |
| WMT | Sell | WAL MART STORES INC. | $34,485,000 | +5.8% | 438,245 | -0.5% | 0.37% | -3.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $34,076,000 | -16.5% | 550,595 | -26.6% | 0.36% | -23.5% |
| WM | Sell | WASTE MANAGEMENT | $33,697,000 | +7.9% | 750,995 | -0.8% | 0.36% | -1.1% |
| UAA | Sell | UNDER ARMOUR, INC. | $32,598,000 | +1.1% | 373,400 | -8.0% | 0.35% | -7.4% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $31,396,000 | +224.6% | 1,106,670 | +194.7% | 0.34% | +197.3% |
| DOW | Sell | DOW CHEMICAL | $31,359,000 | +0.1% | 706,290 | -13.4% | 0.34% | -8.2% |
| EQIX | New | EQUINIX INC | $31,293,000 | – | 176,350 | +100.0% | 0.34% | – |
| GIS | Buy | GENERAL MILLS | $31,342,000 | +25.9% | 627,980 | +20.9% | 0.34% | +15.1% |
| ILMN | Sell | ILLUMINA INC | $30,256,000 | +25.3% | 273,589 | -8.4% | 0.32% | +14.9% |
| ABT | Sell | ABBOTT LABORATORIES | $30,305,000 | +12.9% | 790,633 | -2.2% | 0.32% | +3.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $30,140,000 | +8.8% | 138,973 | -8.4% | 0.32% | -0.6% |
| ADVS | Buy | ADVENT SOFTWARE | $29,924,000 | +10.1% | 856,135 | +0.0% | 0.32% | +0.6% |
| PEP | Sell | PEPSICO INC. | $29,776,000 | +3.6% | 359,005 | -0.7% | 0.32% | -5.1% |
| IBM | Buy | INT'L BUSINESS MACHINES | $29,172,000 | +15.0% | 155,526 | +13.6% | 0.31% | +5.1% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $29,052,000 | -9.0% | 447,158 | -18.0% | 0.31% | -16.6% |
| DTSI | Buy | DTS, INC | $28,848,000 | +27.1% | 1,206,523 | +11.7% | 0.31% | +16.6% |
| FB | Sell | FACEBOOK, INC. | $28,675,000 | -26.0% | 524,704 | -32.0% | 0.31% | -32.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $28,506,000 | +59.3% | 25,436 | +24.5% | 0.30% | +45.9% |
| AGN | Buy | ALLERGAN INC | $28,392,000 | +47.5% | 255,604 | +20.1% | 0.30% | +35.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS, INC. | $27,862,000 | +63.0% | 1,573,255 | +6.8% | 0.30% | +49.0% |
| BWA | Buy | BORG WARNER INC | $27,750,000 | +8.2% | 496,325 | +96.2% | 0.30% | -1.0% |
| FTNT | Buy | FORTINET INC. | $27,777,000 | -5.0% | 1,452,000 | +0.6% | 0.30% | -13.2% |
| ALL | Sell | ALLSTATE CORP | $27,428,000 | +7.1% | 502,900 | -0.8% | 0.29% | -2.3% |
| MON | Sell | MONSANTO CO | $26,727,000 | +11.1% | 229,322 | -0.5% | 0.29% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $25,966,000 | +10.4% | 349,716 | +0.1% | 0.28% | +1.1% |
| COST | Sell | COSTCO WHOLESALE | $25,751,000 | +3.2% | 216,360 | -0.1% | 0.28% | -5.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $25,408,000 | +11.8% | 899,090 | +6.9% | 0.27% | +2.3% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS | $25,042,000 | +50.6% | 103,569 | +52.1% | 0.27% | +38.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $24,685,000 | +8.5% | 540,157 | -1.1% | 0.26% | -0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,420,000 | +11050.7% | 255,575 | +10123.0% | 0.26% | +8600.0% |
| PWR | Sell | QUANTA SERVICES INC | $24,312,000 | +9.9% | 770,350 | -4.2% | 0.26% | +0.4% |
| FMC | Sell | FMC CORP | $24,271,000 | +4.0% | 321,634 | -1.2% | 0.26% | -4.8% |
| ARAY | Buy | ACCURAY INCORPORATED | $23,965,000 | +43.1% | 2,754,600 | +21.4% | 0.26% | +30.6% |
| AMCX | Buy | AMC NETWORKS INC. CLASS A | $23,709,000 | +95.1% | 348,100 | +96.2% | 0.25% | +78.9% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL IN | $23,514,000 | -30.6% | 2,805,940 | -0.0% | 0.25% | -36.4% |
| NEM | Sell | NEWMONT MINING CORP | $23,099,000 | -20.8% | 1,002,979 | -3.4% | 0.25% | -27.6% |
| EXPE | New | EXPEDIA, INC | $22,838,000 | – | 327,850 | +100.0% | 0.24% | – |
| BRCM | Buy | BROADCOM CORP | $22,604,000 | +19.7% | 762,475 | +5.1% | 0.24% | +9.5% |
| JNPR | Sell | JUNIPER NETWORKS | $22,506,000 | -32.3% | 997,150 | -40.5% | 0.24% | -38.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $22,414,000 | +2.8% | 384,600 | -0.9% | 0.24% | -5.9% |
| VZ | Buy | VERIZON COMM | $22,107,000 | +209.9% | 449,875 | +194.3% | 0.24% | +185.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $21,637,000 | – | 96,200 | +100.0% | 0.23% | – |
| EMC | Buy | EMC CORPORATION MASSACHUSETTS | $21,545,000 | +5.7% | 856,650 | +7.5% | 0.23% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $21,364,000 | +77.5% | 605,225 | +58.0% | 0.23% | +62.4% |
| STR | Buy | QUESTAR CORP | $21,410,000 | +10.3% | 931,255 | +7.9% | 0.23% | +0.9% |
| LLY | Sell | ELI LILLY & CO COM | $21,239,000 | -11.8% | 416,454 | -12.9% | 0.23% | -19.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $21,149,000 | +6.3% | 301,360 | -2.0% | 0.23% | -3.0% |
| RHT | Buy | RED HAT INC | $21,138,000 | +53.2% | 377,200 | +26.2% | 0.23% | +40.4% |
| PRGO | New | PERRIGO COMPANY PLC | $21,124,000 | – | 137,650 | +100.0% | 0.23% | – |
| PKI | Sell | PERKIN ELMER | $21,018,000 | +5.2% | 509,775 | -3.7% | 0.22% | -3.8% |
| ENV | Buy | ENVESTNET INC | $21,046,000 | +456.5% | 522,245 | +328.1% | 0.22% | +411.4% |
| AYI | Sell | ACUITY BRANDS INC | $20,929,000 | +17.5% | 191,451 | -1.1% | 0.22% | +7.7% |
| K | Buy | KELLOGG CO | $20,937,000 | +4.4% | 342,833 | +0.4% | 0.22% | -4.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $20,314,000 | +9.4% | 376,821 | +6.5% | 0.22% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $19,526,000 | +1.6% | 553,136 | +0.4% | 0.21% | -7.1% |
| SLH | Sell | SOLERA HOLDINGS INC | $19,257,000 | +31.7% | 272,150 | -1.6% | 0.21% | +20.5% |
| ABCO | Sell | ADVISORY BOARD CO | $19,122,000 | +5.9% | 300,336 | -1.1% | 0.20% | -2.8% |
| PFE | Sell | PFIZER | $18,559,000 | +6.2% | 605,904 | -0.4% | 0.20% | -2.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $18,623,000 | -2.5% | 322,025 | -1.4% | 0.20% | -10.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $18,573,000 | -36.4% | 318,300 | -35.1% | 0.20% | -41.8% |
| MMM | Sell | 3M CO | $18,546,000 | +16.5% | 132,237 | -0.8% | 0.20% | +6.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $18,150,000 | -61.5% | 800,981 | -43.1% | 0.19% | -64.8% |
| TW | Buy | TOWERS, WATSON & CO - CLASS A | $18,043,000 | +180.2% | 141,395 | +134.9% | 0.19% | +157.3% |
| MCRS | Sell | MICROS SYSTEMS INC | $17,105,000 | +14.0% | 298,150 | -0.8% | 0.18% | +4.6% |
| QDEL | Buy | QUIDEL CORPORATION | $16,983,000 | +29.9% | 549,801 | +19.5% | 0.18% | +19.0% |
| JPM | Sell | J P MORGAN CHASE | $16,661,000 | +12.8% | 284,900 | -0.3% | 0.18% | +2.9% |
| SRCL | Buy | STERICYCLE INC | $16,133,000 | +14.6% | 138,875 | +13.9% | 0.17% | +4.8% |
| NKE | Sell | NIKE INC | $16,015,000 | +8.0% | 203,650 | -0.2% | 0.17% | -1.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,772,000 | +0.1% | 425,125 | -0.7% | 0.17% | -8.2% |
| CB | Sell | CHUBB CORP | $15,769,000 | +7.8% | 163,192 | -0.4% | 0.17% | -1.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $15,217,000 | +13.2% | 261,018 | -18.1% | 0.16% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,940,000 | +5.9% | 198,937 | -11.3% | 0.16% | -3.0% |
| ECL | Sell | ECOLAB INC | $14,746,000 | -14.9% | 141,425 | -19.4% | 0.16% | -22.2% |
| SJM | New | JM SMUCKER CO | $14,598,000 | – | 140,880 | +100.0% | 0.16% | – |
| PDFS | Buy | PDF SOLUTIONS, INC | $14,459,000 | +155.6% | 564,350 | +111.8% | 0.16% | +134.8% |
| B108PS | New | ACTAVIS PLC | $14,375,000 | – | 85,566 | +100.0% | 0.15% | – |
| HES | Buy | HESS CORP | $14,320,000 | +9.3% | 172,525 | +1.8% | 0.15% | 0.0% |
| SYY | Sell | SYSCO CORP | $13,895,000 | +13.4% | 384,890 | -0.1% | 0.15% | +4.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $13,918,000 | -0.2% | 172,100 | +0.4% | 0.15% | -8.6% |
| PFPT | Buy | PROOFPOINT, INC. | $13,949,000 | +122.1% | 420,528 | +115.1% | 0.15% | +104.1% |
| Buy | MOLYCORP INC (MCP) - 83.3333 cconv | $13,857,000 | +15.7% | 17,240,000 | +13.0% | 0.15% | +5.7% | |
| WWAV | Buy | WHITEWAVES FOOD CO | $13,741,000 | +57.7% | 599,000 | +37.3% | 0.15% | +44.1% |
| WAGE | Buy | WAGEWORKS INC | $13,642,000 | +128.2% | 229,514 | +93.7% | 0.15% | +108.6% |
| FFIV | Sell | F5 NETWORKS INC | $13,620,000 | -37.8% | 149,900 | -41.3% | 0.15% | -43.0% |
| WAG | Sell | WALGREEN CO | $13,596,000 | +6.5% | 236,700 | -0.3% | 0.14% | -2.7% |
| APA | Sell | APACHE CORP | $13,482,000 | -1.2% | 156,875 | -2.1% | 0.14% | -10.0% |
| V | Sell | VISA INC | $13,347,000 | +14.1% | 59,936 | -2.0% | 0.14% | +4.4% |
| FDX | Sell | FEDEX CORPORATION | $13,239,000 | +6.7% | 92,085 | -15.3% | 0.14% | -2.1% |
| VRSK | Sell | VERISK ANALYTICS INC- CLASS A | $13,119,000 | -1.0% | 199,625 | -2.1% | 0.14% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,897,000 | +8.8% | 197,770 | -1.0% | 0.14% | -0.7% |
| OMCL | Buy | OMNICELL INC | $12,775,000 | +92.2% | 500,378 | +78.3% | 0.14% | +75.6% |
| MCO | Sell | MOODY'S CORPORATION | $12,793,000 | +9.3% | 163,025 | -2.0% | 0.14% | 0.0% |
| MSCI | Sell | MSCI INC | $12,789,000 | +5.4% | 292,525 | -3.0% | 0.14% | -3.5% |
| LKQ | Sell | LKQ CORP | $12,839,000 | -14.7% | 390,250 | -17.4% | 0.14% | -22.2% |
| ALV | Sell | AUTOLIV INC (SE) | $12,668,000 | -14.8% | 138,000 | -18.9% | 0.14% | -21.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $12,623,000 | +10.7% | 241,041 | -0.3% | 0.14% | +1.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC. | $12,468,000 | -53.2% | 612,075 | +8.5% | 0.13% | -57.4% |
| EBAY | Buy | EBAY INC | $12,316,000 | +4.8% | 224,480 | +6.5% | 0.13% | -3.6% |
| SUSP | SUSSER PETROLEUM PARTNERS LP ( | $12,030,000 | +9.9% | 363,450 | 0.0% | 0.13% | +0.8% | |
| IMPV | Buy | IMPERVA INC | $12,100,000 | +137.2% | 251,400 | +107.1% | 0.13% | +115.0% |
| PSX | Sell | PHILLIPS 66 | $11,972,000 | +32.3% | 155,220 | -0.8% | 0.13% | +20.8% |
| EQM | EQT MIDSTREAM PARTNERS LP | $11,870,000 | +19.4% | 201,900 | 0.0% | 0.13% | +9.5% | |
| CPHD | Buy | CEPHEID | $11,915,000 | +93.5% | 255,300 | +61.9% | 0.13% | +76.4% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP. | $11,278,000 | +124.5% | 695,760 | +72.6% | 0.12% | +105.1% |
| RKUS | Buy | RUCKUS WIRELESS INC. | $11,303,000 | +57.3% | 796,000 | +86.4% | 0.12% | +44.0% |
| BDBD | Buy | BOULDER BRANDS INC | $11,173,000 | +64.5% | 704,496 | +66.3% | 0.12% | +51.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL (MGM | $11,236,000 | +42.8% | 477,700 | +24.0% | 0.12% | +30.4% |
| EGY | Buy | VAALCO ENERGY, INC | $11,184,000 | +44.5% | 1,623,150 | +17.1% | 0.12% | +33.3% |
| PX | Buy | PRAXAIR INC | $11,076,000 | +27.1% | 85,180 | +17.5% | 0.12% | +16.7% |
| EV | Sell | EATON VANCE CORP-NON VTG | $11,162,000 | -11.3% | 260,855 | -19.5% | 0.12% | -19.0% |
| EGHT | Buy | 8X8 INC. | $11,044,000 | +139.8% | 1,088,100 | +137.9% | 0.12% | +118.5% |
| SPSC | Buy | SPS COMMERCE INC | $10,977,000 | +79.1% | 168,100 | +83.5% | 0.12% | +62.5% |
| ORCL | Sell | ORACLE CORP | $10,910,000 | -2.8% | 285,150 | -15.8% | 0.12% | -10.7% |
| DISCA | Buy | DISCOVERY COMMUNICATONS - A | $10,769,000 | +35.9% | 119,100 | +26.8% | 0.12% | +23.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $10,703,000 | +6.3% | 217,900 | +14.9% | 0.12% | -2.5% |
| ROVI CORP (ROVI) - Discrete Puconv | $10,780,000 | +0.3% | 10,700,000 | 0.0% | 0.12% | -8.7% | ||
| PII | Sell | POLARIS INDUSTRIES INC | $10,544,000 | +11.7% | 72,400 | -1.0% | 0.11% | +2.7% |
| KMI | Buy | KINDER MORGAN INC | $10,476,000 | +110.1% | 290,997 | +107.6% | 0.11% | +93.1% |
| PRO | Buy | PROS HOLDINGS INC | $10,399,000 | +51.0% | 260,633 | +29.4% | 0.11% | +37.0% |
| DHX | Sell | DICE HOLDINGS, INC. | $10,316,000 | -66.0% | 1,422,915 | -60.1% | 0.11% | -69.0% |
| FLTX | Buy | FLEETMATICS GROUP LTD | $10,159,000 | +127.5% | 234,900 | +97.6% | 0.11% | +109.6% |
| TNGO | Buy | TANGOE INC/CT | $10,129,000 | +114.2% | 562,433 | +183.4% | 0.11% | +96.4% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $9,983,000 | +18.3% | 125,650 | -1.1% | 0.11% | +8.1% |
| PKT | Buy | PROCERA NETWORKS, INC. | $9,997,000 | +78.6% | 665,600 | +84.2% | 0.11% | +64.6% |
| DRQ | DRIL-QUIP | $9,971,000 | -4.2% | 90,701 | 0.0% | 0.11% | -12.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $9,927,000 | +9.9% | 56,000 | -1.9% | 0.11% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,792,000 | +4.6% | 226,250 | -1.6% | 0.10% | -3.7% |
| ICUI | Buy | ICU MEDICAL, INC. | $9,850,000 | +76.6% | 154,600 | +88.3% | 0.10% | +61.5% |
| LOCK | Buy | LIFELOCK, INC. | $9,680,000 | +51.5% | 589,900 | +36.9% | 0.10% | +38.7% |
| ANSS | Sell | ANSYS INC | $9,592,000 | -31.9% | 110,000 | -32.4% | 0.10% | -37.6% |
| ALTR | Sell | ALTERA CORP | $9,570,000 | -13.7% | 294,350 | -1.4% | 0.10% | -21.5% |
| PNR | PENTAIR LTD | $9,317,000 | +19.6% | 119,950 | 0.0% | 0.10% | +9.9% | |
| CRL | CHARLES RIVER LABS | $9,314,000 | +14.7% | 175,600 | 0.0% | 0.10% | +5.3% | |
| SCOR | Buy | COMSCORE INC. | $9,138,000 | +72.9% | 319,400 | +75.1% | 0.10% | +58.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,049,000 | +42.4% | 98,650 | -0.1% | 0.10% | +31.1% |
| ABB | Buy | ABB LTD (SW) | $8,915,000 | +15.3% | 335,670 | +2.4% | 0.10% | +5.6% |
| CERN | Sell | CERNER CORP | $8,833,000 | +3.1% | 158,473 | -2.8% | 0.10% | -5.0% |
| GWW | Sell | GRAINGER W W INC | $8,840,000 | -3.9% | 34,610 | -1.5% | 0.10% | -12.0% |
| CTXS | Buy | CITRIX | $8,617,000 | -8.9% | 136,243 | +1.7% | 0.09% | -17.1% |
| CAG | Buy | CONAGRA INC | $8,560,000 | +14.9% | 254,011 | +3.5% | 0.09% | +5.7% |
| ZIXI | Buy | ZIXIT CORP | $8,578,000 | +79.9% | 1,881,100 | +93.3% | 0.09% | +64.3% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $8,496,000 | – | 108,650 | +100.0% | 0.09% | – |
| XOOM | Buy | XOOM CORP | $8,414,000 | +1667.6% | 307,400 | +1949.3% | 0.09% | +1400.0% |
| NTAP | Sell | NETAPP INC | $8,397,000 | -52.0% | 204,100 | -50.2% | 0.09% | -55.9% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS, I | $8,314,000 | – | 80,800 | +100.0% | 0.09% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $8,221,000 | +72.2% | 109,473 | +35.6% | 0.09% | +57.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,220,000 | +68.1% | 228,900 | +38.7% | 0.09% | +54.4% |
| ABAX | Buy | ABAXIS INC | $8,162,000 | +52.6% | 204,000 | +60.6% | 0.09% | +38.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC. | $8,171,000 | +61.4% | 263,000 | +97.7% | 0.09% | +47.5% |
| MSG | New | MADISON SQUARE GARDEN CO - A | $8,055,000 | – | 139,900 | +100.0% | 0.09% | – |
| TDC | Buy | TERADATA CORPORATION *spin-off | $8,078,000 | +17.0% | 177,575 | +42.6% | 0.09% | +6.2% |
| Buy | BROADSOFT INC (BSFT) - 23.8126conv | $8,040,000 | +45.5% | 8,000,000 | +60.0% | 0.09% | +32.3% | |
| IRBT | Buy | IROBOT CORP | $7,997,000 | +53.9% | 230,000 | +66.7% | 0.09% | +41.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,968,000 | +2.2% | 70,020 | -3.2% | 0.08% | -6.6% |
| SQI | Buy | SCIQUEST INC | $7,880,000 | +76.6% | 276,700 | +39.3% | 0.08% | +61.5% |
| GOLD | Buy | BARRICK GOLD CORP | $7,718,000 | -5.1% | 437,804 | +0.3% | 0.08% | -12.6% |
| MITK | Buy | MITEK SYSTEMS INC | $7,738,000 | +90.6% | 1,302,700 | +65.6% | 0.08% | +76.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,653,000 | +7.3% | 157,075 | -1.3% | 0.08% | -1.2% |
| BDE | Buy | BLACK DIAMOND INC | $7,694,000 | +123.8% | 577,200 | +104.2% | 0.08% | +105.0% |
| 2978PS | Buy | E2OPEN, INC. | $7,527,000 | +135.3% | 314,801 | +120.4% | 0.08% | +118.9% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $7,557,000 | +17.6% | 57,065 | +12.9% | 0.08% | +8.0% |
| A | AGILENT TECHNOLOGIES INC | $7,555,000 | +11.6% | 132,100 | 0.0% | 0.08% | +2.5% | |
| COH | Sell | COACH INC | $7,475,000 | -17.6% | 133,175 | -20.0% | 0.08% | -24.5% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $7,431,000 | +48.2% | 271,900 | +25.4% | 0.08% | +35.6% |
| QEP | Sell | QEP RESOURCES INC | $7,499,000 | +10.2% | 244,650 | -0.4% | 0.08% | 0.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS LP | $7,423,000 | – | 378,750 | +100.0% | 0.08% | – |
| ROP | ROPER INDUSTRIES INC | $7,281,000 | +4.4% | 52,500 | 0.0% | 0.08% | -4.9% | |
| ELLI | Buy | ELLIE MAE INC | $7,174,000 | +22.1% | 267,000 | +45.5% | 0.08% | +11.6% |
| TPH | Buy | TRI POINTE HOMES LLC | $7,175,000 | +55.6% | 360,000 | +14.6% | 0.08% | +42.6% |
| VMW | VMWARE INC CLASS A | $7,096,000 | +10.9% | 79,100 | 0.0% | 0.08% | +1.3% | |
| MYRG | Buy | MYR GROUP INC. | $7,138,000 | +26.3% | 284,625 | +22.3% | 0.08% | +15.2% |
| Sell | LIVE NATION INC (LYV) - 36.839conv | $7,100,000 | -0.6% | 6,995,000 | -0.1% | 0.08% | -9.5% | |
| KLAC | Sell | KLA TENCOR CORP | $7,029,000 | -0.5% | 109,050 | -6.0% | 0.08% | -9.6% |
| TDW | Sell | TIDEWATER INC | $7,051,000 | -1.4% | 118,970 | -1.3% | 0.08% | -10.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $6,941,000 | +45.7% | 261,625 | +29.8% | 0.07% | +32.1% |
| NVEC | Buy | NVE CORP | $6,714,000 | +104.6% | 115,204 | +79.1% | 0.07% | +89.5% |
| Q | QUINTILES TRANSNATIONAL HOLD | $6,729,000 | +3.3% | 145,200 | 0.0% | 0.07% | -5.3% | |
| HSTM | Buy | HEALTHSTREAM INC | $6,643,000 | +45.4% | 203,600 | +68.8% | 0.07% | +34.0% |
| EXPO | Buy | EXPONENT INC | $6,584,000 | +54.8% | 85,200 | +43.9% | 0.07% | +40.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC. | $6,355,000 | -15.7% | 250,975 | -28.9% | 0.07% | -22.7% |
| WY | Buy | WEYERHAEUSER CO | $6,339,000 | +16.8% | 200,800 | +6.0% | 0.07% | +7.9% |
| BNFT | BENEFITFOCUS, INC | $5,774,000 | +17.5% | 100,000 | 0.0% | 0.06% | +8.8% | |
| JCI | Sell | JOHNSON CONTROLS INC | $5,672,000 | +13.8% | 110,570 | -7.9% | 0.06% | +5.2% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $5,381,000 | +55.0% | 302,650 | +46.9% | 0.06% | +41.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $5,108,000 | +32.2% | 153,850 | +32.8% | 0.06% | +22.2% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC. | $5,022,000 | +46.8% | 245,100 | +28.9% | 0.05% | +35.0% |
| Sell | CARRIAGE SERVICES CAP 7%pfd cv | $4,954,000 | -2.2% | 101,175 | -0.6% | 0.05% | -10.2% | |
| OMNICARE (OCR) - 12.8395 convconv | $4,809,000 | +0.6% | 4,500,000 | 0.0% | 0.05% | -8.9% | ||
| F | Buy | FORD MOTOR CO | $4,638,000 | +201.4% | 300,600 | +229.5% | 0.05% | +177.8% |
| NEOG | Buy | NEOGEN CORP | $4,692,000 | +16.3% | 102,675 | +54.5% | 0.05% | +6.4% |
| GAS | Buy | AGL RESOURCES INC | $4,680,000 | +4.9% | 99,100 | +2.3% | 0.05% | -3.8% |
| RNG | Buy | RINGCENTRAL INC | $4,648,000 | +157.9% | 253,000 | +153.0% | 0.05% | +138.1% |
| NRC | Buy | NATIONAL RESEARCH CORP CL A | $4,416,000 | +28.6% | 234,661 | +28.7% | 0.05% | +17.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,429,000 | +22.3% | 73,200 | +100.0% | 0.05% | +11.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,430,000 | +2.5% | 94,400 | -4.6% | 0.05% | -7.8% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,431,000 | +3.5% | 140,000 | 0.0% | 0.05% | -6.0% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $4,418,000 | -2.5% | 24,000 | 0.0% | 0.05% | -11.3% | |
| Buy | TITAN MACHINERY INC (TITN) - 2conv | $4,365,000 | +3.6% | 5,135,000 | +8.3% | 0.05% | -4.1% | |
| PAYX | Sell | PAYCHEX COM | $4,303,000 | -17.5% | 94,500 | -26.4% | 0.05% | -24.6% |
| BHP | Sell | BHP BILLLITON LTD ADR | $4,186,000 | -41.5% | 61,385 | -42.9% | 0.04% | -46.4% |
| AMGZO | AMG CAPITAL TR I CONV PRFD 5.1pfd cv | $4,170,000 | +15.0% | 57,560 | 0.0% | 0.04% | +7.1% | |
| DEALERTRACK TECHNOLOGIES (TRAKconv | $4,147,000 | +7.4% | 3,000,000 | 0.0% | 0.04% | -2.2% | ||
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $3,991,000 | +6.9% | 37,982 | -7.1% | 0.04% | -2.3% |
| SU | Sell | SUNCOR ENERGY INC | $3,753,000 | -14.1% | 107,075 | -12.4% | 0.04% | -21.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,667,000 | +15.2% | 39,500 | -4.0% | 0.04% | +5.4% |
| SIEGY | Buy | SIEMENS AG ADR (GE) | $3,560,000 | +22.1% | 25,700 | +6.2% | 0.04% | +11.8% |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $3,512,000 | +24.1% | 40,300 | +5.2% | 0.04% | +15.2% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $3,559,000 | +16.7% | 25,332 | -2.0% | 0.04% | +5.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $3,448,000 | -56.3% | 61,110 | -62.2% | 0.04% | -59.8% |
| ABBV | Buy | ABBVIE INC COM | $3,440,000 | +18.9% | 65,133 | +0.7% | 0.04% | +8.8% |
| VLP | New | VALERO ENERGY PARTNERS LP | $3,445,000 | – | 100,000 | +100.0% | 0.04% | – |
| EXA | Buy | EXA CORP. | $3,497,000 | +30.7% | 263,700 | +52.7% | 0.04% | +19.4% |
| XYL | Sell | XYLEM INC. | $3,370,000 | +19.2% | 97,410 | -3.8% | 0.04% | +9.1% |
| ALERE INC (ALR) - 22.7376 convconv | $3,371,000 | +6.6% | 3,000,000 | 0.0% | 0.04% | -2.7% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS, INC. | $3,351,000 | +9.8% | 139,900 | +28.1% | 0.04% | 0.0% |
| UN | Buy | UNILEVER NV NY -ADR (NA) | $3,375,000 | +54.7% | 83,884 | +45.0% | 0.04% | +38.5% |
| MPLX | MPLX LP (Annual K1s) | $3,340,000 | +22.2% | 75,000 | 0.0% | 0.04% | +12.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $3,168,000 | +19.3% | 181,631 | +16.0% | 0.03% | +9.7% |
| RDY | Buy | DOCTOR REDDY'S LAB - ADR (IN) | $3,077,000 | +42.6% | 75,000 | +31.3% | 0.03% | +32.0% |
| HSRPP | HEALTHSOUTH (HLS) 6.5% CV PRFpfd cv | $3,119,000 | -3.9% | 2,500 | 0.0% | 0.03% | -13.2% | |
| ERIC | Buy | ERICSSON L.M. CO CLASS B-SPON | $3,048,000 | +20.8% | 249,000 | +31.7% | 0.03% | +13.8% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,958,000 | – | 152,612 | +100.0% | 0.03% | – |
| XLS | Sell | EXELIS INC. | $2,896,000 | +3.0% | 151,925 | -15.1% | 0.03% | -6.1% |
| EXC | Sell | EXELON CORP | $2,898,000 | -16.2% | 105,800 | -9.4% | 0.03% | -22.5% |
| CSX | CSX CORP | $2,909,000 | +11.8% | 101,100 | 0.0% | 0.03% | +3.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,881,000 | -3.4% | 36,220 | -5.2% | 0.03% | -11.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR (IS) | $2,894,000 | +388.0% | 72,200 | +359.7% | 0.03% | +342.9% |
| Buy | SERVICESOURCE INTL (SREV) 144Aconv | $2,824,000 | +35.4% | 3,000,000 | +50.0% | 0.03% | +25.0% | |
| RIG | New | TRANSOCEAN INC SWITZERLAND | $2,688,000 | – | 54,390 | +100.0% | 0.03% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES | $2,579,000 | +33.7% | 48,770 | +8.9% | 0.03% | +21.7% |
| ABEV | New | AMBEV SA SPN ADR | $2,657,000 | – | 361,500 | +100.0% | 0.03% | – |
| FMI | Buy | FOUNDATION MEDICINE INC. | $2,620,000 | +65.2% | 110,000 | +175.0% | 0.03% | +47.4% |
| CCU | Buy | CIA CERVECERIAS UNIDAS-ADR | $2,645,000 | +27.4% | 109,688 | +40.6% | 0.03% | +16.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,591,000 | +4.2% | 52,800 | 0.0% | 0.03% | -3.4% | |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $2,499,000 | -18.5% | 97,925 | -3.0% | 0.03% | -25.0% |
| WESCO INTL (WCC) - Callable 09conv | $2,478,000 | +18.1% | 765,000 | 0.0% | 0.03% | +8.0% | ||
| SYT | Buy | SYNGENTA ADR (SW) | $2,552,000 | +21.1% | 31,920 | +23.1% | 0.03% | +8.0% |
| Sell | ACCURAY INC (ARAY) 144A - 187.conv | $2,544,000 | -19.3% | 1,500,000 | -28.6% | 0.03% | -27.0% | |
| AMGN | Sell | AMGEN | $2,460,000 | +1.7% | 21,565 | -0.2% | 0.03% | -7.1% |
| CORNERSTONE OnDEMAND, INC (CSOconv | $2,430,000 | +3.5% | 2,000,000 | 0.0% | 0.03% | -3.7% | ||
| WX | Buy | WUXI PHARMA TECH CAYMAN-ADR | $2,364,000 | +60.9% | 61,600 | +14.9% | 0.02% | +47.1% |
| GREENBRIER COS INC (GBX) - 26.conv | $2,365,000 | +10.2% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| GENERAL CABLE CORP (BGC) - 27.conv | $2,139,000 | -5.3% | 2,000,000 | 0.0% | 0.02% | -11.5% | ||
| CRTO | New | CRITEO SA-SPON ADR | $2,120,000 | – | 62,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $1,936,000 | – | 108,650 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS 30.9610conv | $1,954,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| YUM | Sell | YUM! BRANDS INC | $1,947,000 | -0.8% | 25,747 | -6.4% | 0.02% | -8.7% |
| FLR | Sell | FLUOR CORP 'NEW' | $1,965,000 | +1.8% | 24,475 | -10.0% | 0.02% | -8.7% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $1,857,000 | +7.0% | 15,000 | -5.5% | 0.02% | 0.0% |
| TSU | TIM PARTICIPACOES S.A. | $1,838,000 | +11.3% | 70,031 | 0.0% | 0.02% | +5.3% | |
| ASML | Buy | ASML HOLDING NV ORD | $1,897,000 | +8.3% | 20,241 | +14.1% | 0.02% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD -ADR | $1,763,000 | +6.7% | 48,500 | +14.1% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $1,750,000 | +44.5% | 24,400 | +25.8% | 0.02% | +35.7% |
| VNCE | New | VINCE HOLDING CORP | $1,687,000 | – | 55,000 | +100.0% | 0.02% | – |
| OGE | OGE ENERGY CORP | $1,702,000 | -6.1% | 50,200 | 0.0% | 0.02% | -14.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,616,000 | -26.2% | 19,220 | -33.0% | 0.02% | -34.6% |
| PETM | Sell | PETSMART | $1,490,000 | -10.8% | 20,487 | -6.5% | 0.02% | -20.0% |
| UNP | Buy | UNION PACIFIC | $1,361,000 | +14.9% | 8,100 | +6.2% | 0.02% | +7.1% |
| FSTO | Sell | FOREST OIL CORP | $1,389,000 | -42.9% | 384,850 | -3.5% | 0.02% | -46.4% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,286,000 | +11.6% | 65,500 | -2.0% | 0.01% | +7.7% |
| JANUS CAPITAL GROUP (JNS) nonconv | $1,345,000 | +2.0% | 1,300,000 | 0.0% | 0.01% | -6.7% | ||
| TROW | T ROWE PRICE GROUP INC | $1,307,000 | +16.5% | 15,600 | 0.0% | 0.01% | +7.7% | |
| AREXQ | Buy | APPROACH RESOURCES | $1,289,000 | -25.9% | 66,800 | +0.9% | 0.01% | -30.0% |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $1,232,000 | +24.2% | 2,313 | 0.0% | 0.01% | +8.3% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD A | $1,230,000 | +39.9% | 8,126 | +14.0% | 0.01% | +30.0% |
| PCL | PLUM CREEK TIMBER CO LP | $1,223,000 | -0.7% | 26,300 | 0.0% | 0.01% | -7.1% | |
| COVANTA HOLDING (CVA) - 64.052conv | $1,172,000 | -14.9% | 1,000,000 | 0.0% | 0.01% | -18.8% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $1,127,000 | +363.8% | 11,850 | +355.8% | 0.01% | +300.0% |
| DOV | Sell | DOVER CORP | $1,137,000 | -6.8% | 11,780 | -13.3% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO. | $1,130,000 | +10.6% | 10,230 | +0.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,133,000 | -0.4% | 22,950 | -15.2% | 0.01% | -7.7% |
| New | WebMD HEALTH (WBMD) 15.4764 coconv | $982,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LARK | Buy | LANDMARK BANCORP INC. | $1,025,000 | +1.0% | 52,281 | +7.0% | 0.01% | -8.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,050,000 | +15.6% | 3,900 | -2.4% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP ADR | $1,074,000 | -4.8% | 8,813 | 0.0% | 0.01% | -15.4% | |
| PBRA | PETROLEO BRASILEIRO S.A.-ADR C | $930,000 | -12.2% | 63,320 | 0.0% | 0.01% | -16.7% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $941,000 | +12.6% | 10,370 | -6.3% | 0.01% | 0.0% |
| ADDYY | Sell | ADIDAS AG - SPONSORED ADR (GE) | $915,000 | +14.4% | 14,340 | -2.7% | 0.01% | +11.1% |
| UL | Sell | UNILEVER PLC ADR | $873,000 | +5.7% | 21,200 | -0.9% | 0.01% | -10.0% |
| TJX | TJX COMPANIES INC | $848,000 | +13.1% | 13,300 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC - A | $821,000 | +1.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEW -SPONS ADR | $735,000 | +11.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $731,000 | +18.5% | 100,000 | 0.0% | 0.01% | +14.3% | |
| EXFO | Sell | EXFO INC. | $671,000 | -56.2% | 141,030 | -49.1% | 0.01% | -61.1% |
| ACCURAY INC (ARAY)- 105.5548 cconv | $628,000 | +7.0% | 560,000 | 0.0% | 0.01% | 0.0% | ||
| USEG | Sell | U S ENERGY CORP WYOMING | $544,000 | +64.8% | 144,600 | -7.7% | 0.01% | +50.0% |
| RTN | Sell | RAYTHEON COMPANY | $599,000 | +7.9% | 6,600 | -8.3% | 0.01% | 0.0% |
| GROUP 1 AUTOMOTIVE (GPI) - Disconv | $550,000 | -4.3% | 435,000 | 0.0% | 0.01% | -14.3% | ||
| BAC | Buy | BANK OF AMERICA CORP | $557,000 | +13.9% | 35,800 | +1.0% | 0.01% | 0.0% |
| HSY | HERSHEY FOODS | $593,000 | +5.1% | 6,100 | 0.0% | 0.01% | -14.3% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $424,000 | +9.0% | 17,500 | -0.0% | 0.01% | 0.0% |
| CAJ | CANON INC - SPONS ADR | $438,000 | 0.0% | 13,700 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS | $335,000 | +3.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $332,000 | +2.8% | 4,521 | -2.2% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY, INCcall | $344,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHART INDUSTRIES (GTLS) - 14.4conv | $386,000 | -17.0% | 250,000 | 0.0% | 0.00% | -20.0% | ||
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $362,000 | +17.2% | 111,000 | -7.5% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY | $398,000 | -9.8% | 29,500 | -23.7% | 0.00% | -20.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $390,000 | +8.6% | 5,880 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP (CA) | $384,000 | +15.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADR | $405,000 | -11.0% | 29,400 | 0.0% | 0.00% | -20.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $332,000 | +64.4% | 2,800 | +57.5% | 0.00% | +100.0% |
| WMMVY | WAL-MART DE MEXICO SA DE CV SP | $413,000 | +0.5% | 15,800 | 0.0% | 0.00% | -20.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $295,000 | – | 3,850 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $262,000 | -1.5% | 10,000 | -23.1% | 0.00% | 0.0% |
| BAMXY | BMW GROUP-UNSPONSORED ADR | $294,000 | +9.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB US DVD EQUIITY ETF | $270,000 | – | 7,377 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CLASS A | $273,000 | – | 10,200 | +100.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETROLEUM CORP | $257,000 | -0.8% | 250,000 | -1.4% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $240,000 | – | 1,300 | +100.0% | 0.00% | – |
| MUEL | MUELLER (PAUL) CO | $317,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $272,000 | +7.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO | $261,000 | +5.2% | 5,750 | -4.2% | 0.00% | 0.0% |
| STEEL DYMANICS (STLD) - 58.341conv | $235,000 | +7.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $250,000 | +14.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADR | $269,000 | -3.6% | 3,350 | -7.9% | 0.00% | 0.0% |
| DBLE | Buy | DOUBLE EAGLE PETROLEUM CO | $251,000 | +99.2% | 109,200 | +161.9% | 0.00% | +200.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $266,000 | -15.0% | 3,050 | -15.7% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $258,000 | -13.7% | 3,100 | -16.2% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $253,000 | -9.0% | 11,700 | -13.3% | 0.00% | 0.0% |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $271,000 | +5.9% | 5,050 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $162,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORPORATION | $182,000 | +9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASHG | ASH GROVE CEMENT CO. | $233,000 | +1.7% | 1,200 | 0.0% | 0.00% | -33.3% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $208,000 | – | 2,770 | +100.0% | 0.00% | – |
| DIS | New | DISNEY (WALT) CO. | $216,000 | – | 2,830 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP (FORMERLY PHILIP | $209,000 | – | 5,450 | +100.0% | 0.00% | – |
| AA | New | ALCOA, INC | $159,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWC | STILLWATER MINING CO | $185,000 | +12.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $203,000 | -75.5% | 2,420 | -79.8% | 0.00% | -80.0% |
| CMCSA | New | COMCAST CORP CLASS A | $205,000 | – | 3,950 | +100.0% | 0.00% | – |
| LASLY | LENTUO INTERNATIONAL INC - SPO | $185,000 | -26.0% | 67,102 | 0.0% | 0.00% | -33.3% | |
| SDOCQ | SANDRIDGE ENERGY INC | $182,000 | +3.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $79,000 | +19.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RESOURCES CORP | $77,000 | -13.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC | $65,000 | -64.7% | 12,500 | -64.4% | 0.00% | -50.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $88,000 | +11.4% | 18,856 | 0.0% | 0.00% | 0.0% | |
| AXAS | New | ABRAXAS PETROLEUM CORPcall | $65,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCPIQ | MOLYCORP, INC | $98,000 | -14.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO DEL | $139,000 | -1.4% | 45,000 | 0.0% | 0.00% | -50.0% | |
| PDS | PRECISION DRILLING TRUST | $125,000 | -6.0% | 13,375 | 0.0% | 0.00% | -50.0% | |
| SYNM | SYNTROLEUM CORP | $99,000 | -26.1% | 29,113 | 0.0% | 0.00% | -50.0% | |
| 4305PS | Sell | ALCATEL-LUCENT SPONS ADR | $44,000 | -92.5% | 10,000 | -94.0% | 0.00% | -100.0% |
| Exit | MAGNUM HUNTER $10.50 sh, 10/14wt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FGBC BANCSHARES INC *private s | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| CCURT | Exit | CIA CERVECERIAS RT BY 1 SH @26rt | $0 | – | -11,689 | -100.0% | 0.00% | – |
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – | ||
| ADELPHIA RECOVER TR SER ACC-6B | $0 | – | 2,298,500 | 0.0% | 0.00% | – | ||
| New | MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| SAMG | Exit | SILVERCREST ASSET MANAGEMENT G | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPT | Exit | WORLD POINT TERMINALS | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -16,650 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -28,350 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -73,590 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS(AMBEV)-AD | $0 | – | -66,300 | -100.0% | -0.03% | – |
| INPGP | Exit | INTERPUBLIC GRP 5.25% CV PRF Spfd cv | $0 | – | -2,005 | -100.0% | -0.03% | – |
| CYNI | Exit | CYAN INC | $0 | – | -294,500 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEM | $0 | – | -62,188 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -120,450 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP. | $0 | – | -687,820 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INC (HOLX) Discrete Pconv | $0 | – | -4,877,000 | -100.0% | -0.06% | – | |
| Exit | HORNBECK OFFSHORE (HOS)- Discrconv | $0 | – | -4,500,000 | -100.0% | -0.06% | – | |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -409,500 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -91,375 | -100.0% | -0.13% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -235,325 | -100.0% | -0.14% | – |
| RLD | Exit | RealD, Inc | $0 | – | -2,110,818 | -100.0% | -0.17% | – |
| FIO | Exit | FUSION-IO | $0 | – | -1,253,561 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC. | $0 | – | -97,300 | -100.0% | -0.21% | – |
| ANGI | Exit | ANGIES'S LIST INC. | $0 | – | -1,382,644 | -100.0% | -0.36% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -396,377 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.