$8.57 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 435 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INC | $165,366,000 | -9.9% | 2,957,714 | -16.7% | 1.93% | -8.4% |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $148,652,000 | +1.7% | 4,642,482 | +4.7% | 1.73% | +3.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $135,043,000 | +7.0% | 1,883,176 | -7.7% | 1.58% | +8.9% |
| LIONS GATE ENTERTAINMENT (LGF)conv | $127,695,000 | -3.2% | 41,850,000 | 0.0% | 1.49% | -1.5% | ||
| HXL | Sell | HEXCEL CORP | $127,116,000 | -6.2% | 3,063,776 | -10.2% | 1.48% | -4.5% |
| LOGM | Sell | LOGMEIN INC | $113,720,000 | +0.2% | 2,304,822 | -6.4% | 1.33% | +2.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $112,984,000 | -9.0% | 1,995,471 | -19.0% | 1.32% | -7.4% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $112,752,000 | +15.8% | 389,418 | -11.3% | 1.32% | +17.9% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $111,472,000 | +10.8% | 1,536,904 | -8.2% | 1.30% | +12.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC. | $106,815,000 | -11.5% | 2,410,637 | -13.3% | 1.25% | -9.9% |
| SSYS | Buy | STRATASYS LTD | $99,942,000 | -28.1% | 1,202,523 | +4.5% | 1.17% | -26.9% |
| WAGE | Sell | WAGEWORKS INC | $97,604,000 | +30.3% | 1,511,606 | -8.1% | 1.14% | +32.6% |
| CSGP | Sell | COSTAR GROUP INC | $97,542,000 | +5.6% | 531,189 | -10.5% | 1.14% | +7.5% |
| PRLB | Sell | PROTO LABS INC | $96,687,000 | -19.8% | 1,439,648 | -17.6% | 1.13% | -18.4% |
| FNGN | Buy | FINANCIAL ENGINES INC. | $91,368,000 | +15.7% | 2,499,805 | +8.3% | 1.07% | +17.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC. | $88,341,000 | -1.7% | 2,509,676 | -3.9% | 1.03% | +0.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $84,338,000 | +0.5% | 1,653,040 | -7.6% | 0.98% | +2.3% |
| ATHN | Sell | ATHENAHEALTH INC | $84,185,000 | +5.9% | 577,794 | -4.3% | 0.98% | +7.7% |
| ADTN | Sell | ADTRAN INC | $84,083,000 | -6.3% | 3,857,031 | -11.7% | 0.98% | -4.7% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, | $83,568,000 | -7.5% | 870,411 | -23.4% | 0.98% | -5.9% |
| INXN | Sell | INTERXION HOLDINGS NV | $82,861,000 | -6.6% | 3,030,767 | -5.4% | 0.97% | -4.9% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $80,866,000 | +31.2% | 5,158,920 | -4.7% | 0.94% | +33.5% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS, I | $80,850,000 | +44.8% | 1,219,271 | +25.3% | 0.94% | +47.3% |
| MSFT | Sell | MICROSOFT CORP | $79,812,000 | -0.0% | 1,718,225 | -0.2% | 0.93% | +1.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $76,728,000 | -5.1% | 1,579,413 | -13.3% | 0.90% | -3.5% |
| AAPL | Sell | APPLE INC | $76,683,000 | +7.8% | 694,716 | -1.6% | 0.90% | +9.7% |
| INTC | Sell | INTEL CORP | $76,593,000 | +3.3% | 2,110,575 | -0.9% | 0.89% | +5.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $76,511,000 | +12.0% | 1,602,332 | +3.9% | 0.89% | +14.0% |
| LIONS GATE ENTERTAINMENT 144Aconv | $76,275,000 | -1.7% | 60,000,000 | 0.0% | 0.89% | 0.0% | ||
| GE | Buy | GENERAL ELECTRIC | $75,211,000 | +1.8% | 2,976,278 | +3.2% | 0.88% | +3.7% |
| BAX | Buy | BAXTER INTL INC | $74,207,000 | +6.1% | 1,012,516 | +3.9% | 0.87% | +8.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $72,866,000 | -0.8% | 3,612,569 | -7.8% | 0.85% | +0.8% |
| PG | Sell | PROCTER & GAMBLE | $72,782,000 | +8.5% | 799,012 | -0.3% | 0.85% | +10.4% |
| DECK | Sell | DECKERS OUTDOOR | $72,696,000 | -27.0% | 798,501 | -22.1% | 0.85% | -25.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $71,911,000 | -14.4% | 1,302,495 | -5.4% | 0.84% | -12.9% |
| TECH | New | BIO-TECHE CORPORATION | $71,037,000 | – | 768,796 | +100.0% | 0.83% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $68,699,000 | -4.3% | 467,929 | -7.7% | 0.80% | -2.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $66,820,000 | -46.4% | 1,953,811 | -4.2% | 0.78% | -45.4% |
| TUMI | Sell | TUMI HOLDINGS, INC. | $66,273,000 | +8.0% | 2,792,798 | -7.4% | 0.77% | +9.8% |
| MCD | Sell | MCDONALD'S CORP | $63,616,000 | -3.5% | 678,938 | -2.3% | 0.74% | -1.9% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $63,471,000 | -27.5% | 1,244,765 | -18.7% | 0.74% | -26.2% |
| COP | Buy | CONOCOPHILLIPS | $61,406,000 | -3.7% | 889,175 | +6.7% | 0.72% | -2.1% |
| FSRV | Sell | FIRSTSERVICE CORPORATION | $60,766,000 | -11.0% | 1,194,761 | -8.6% | 0.71% | -9.5% |
| GNTX | Sell | GENTEX CORP | $60,110,000 | -4.1% | 1,663,703 | -29.0% | 0.70% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,288,000 | -2.0% | 566,974 | -0.1% | 0.69% | -0.3% |
| ARUN | Sell | ARUBA NETWORKS, INC. | $57,989,000 | -21.2% | 3,189,734 | -6.5% | 0.68% | -19.8% |
| RP | Sell | REALPAGE INC. | $57,758,000 | +12.6% | 2,630,125 | -20.5% | 0.67% | +14.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $57,756,000 | -10.2% | 862,670 | +2.1% | 0.67% | -8.5% |
| CVX | Buy | CHEVRON CORP | $56,668,000 | -3.7% | 505,154 | +2.4% | 0.66% | -2.1% |
| P | Buy | PANDORA MEDIA, INC. | $56,639,000 | -4.6% | 3,176,623 | +29.3% | 0.66% | -2.9% |
| NYT | Sell | NEW YORK TIMES | $55,940,000 | +10.8% | 4,231,485 | -6.0% | 0.65% | +12.8% |
| T | Buy | A T & T INC | $55,753,000 | -2.5% | 1,659,797 | +2.3% | 0.65% | -0.8% |
| PEP | Sell | PEPSICO INC. | $55,190,000 | +1.0% | 583,650 | -0.6% | 0.64% | +2.7% |
| AKRXQ | Sell | AKORN INC | $54,255,000 | -28.8% | 1,498,763 | -28.7% | 0.63% | -27.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $53,632,000 | -21.2% | 1,339,114 | +16.6% | 0.63% | -19.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $51,551,000 | +10.9% | 557,614 | +12.8% | 0.60% | +12.8% |
| KO | Sell | COCA-COLA | $51,524,000 | -3.7% | 1,220,371 | -2.7% | 0.60% | -2.0% |
| PBI | Buy | PITNEY BOWES INC | $50,406,000 | +5.0% | 2,068,355 | +7.7% | 0.59% | +6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $50,009,000 | +6.2% | 432,832 | -1.1% | 0.58% | +8.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $49,264,000 | +2.9% | 1,592,772 | -4.8% | 0.58% | +4.7% |
| CME | Sell | CME GROUP INC. | $47,836,000 | +5.3% | 539,602 | -5.0% | 0.56% | +7.1% |
| HSP | Sell | HOSPIRA | $47,451,000 | +10.6% | 774,714 | -6.1% | 0.55% | +12.6% |
| SMTC | Buy | SEMTECH CORP | $47,431,000 | +5.8% | 1,720,386 | +4.2% | 0.55% | +7.6% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $47,316,000 | +6.7% | 1,107,070 | +14.8% | 0.55% | +8.7% |
| BA | Buy | BOEING CO. | $46,912,000 | +2.8% | 360,915 | +0.7% | 0.55% | +4.6% |
| PODD | Sell | INSULET CORP | $46,696,000 | +14.0% | 1,013,810 | -8.8% | 0.54% | +16.0% |
| BHI | Buy | BAKER HUGHES INC | $45,911,000 | -9.7% | 818,813 | +4.8% | 0.54% | -8.1% |
| CLX | Sell | CLOROX CO | $45,548,000 | +7.4% | 437,081 | -1.0% | 0.53% | +9.3% |
| BSFT | Sell | BROADSOFT INC. | $45,073,000 | +30.0% | 1,553,171 | -5.8% | 0.53% | +32.2% |
| WM | Buy | WASTE MANAGEMENT | $44,503,000 | +8.0% | 867,175 | +0.0% | 0.52% | +9.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $44,141,000 | +7.1% | 911,445 | -5.8% | 0.52% | +8.9% |
| KMI | Buy | KINDER MORGAN INC | $43,872,000 | +44.2% | 1,036,925 | +30.7% | 0.51% | +46.7% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $43,519,000 | -7.8% | 483,973 | -2.3% | 0.51% | -6.1% |
| COST | Sell | COSTCO WHOLESALE | $43,478,000 | +11.5% | 306,724 | -1.4% | 0.51% | +13.4% |
| CSCO | Buy | CISCO SYS INC COM | $43,120,000 | +11.2% | 1,550,225 | +0.6% | 0.50% | +13.0% |
| ENV | Sell | ENVESTNET INC | $42,397,000 | +3.5% | 862,780 | -5.2% | 0.50% | +5.3% |
| MRK | Sell | MERCK & CO NEW | $42,315,000 | -4.5% | 745,118 | -0.4% | 0.49% | -2.8% |
| GIS | Buy | GENERAL MILLS | $40,827,000 | +13.9% | 765,550 | +7.8% | 0.48% | +15.8% |
| VZ | Buy | VERIZON COMM | $39,639,000 | -5.2% | 847,348 | +1.3% | 0.46% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $37,604,000 | -17.8% | 440,278 | -2.2% | 0.44% | -16.4% |
| BP | Sell | BP PLC, INC ADR (UK) | $37,446,000 | -13.6% | 982,306 | -0.4% | 0.44% | -12.1% |
| EQIX | New | EQUINIX INC | $37,300,000 | – | 164,515 | +100.0% | 0.44% | – |
| DOW | Buy | DOW CHEMICAL | $36,941,000 | -7.2% | 809,926 | +6.7% | 0.43% | -5.5% |
| WMT | Sell | WAL MART STORES INC. | $36,458,000 | -36.8% | 424,524 | -43.7% | 0.42% | -35.7% |
| INAP | Sell | INTERNAP CORPORATION | $35,742,000 | +9.4% | 4,490,145 | -5.2% | 0.42% | +11.2% |
| ABT | Sell | ABBOTT LABORATORIES | $35,564,000 | +8.0% | 789,968 | -0.3% | 0.42% | +9.8% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $35,172,000 | -4.6% | 938,415 | +11.1% | 0.41% | -3.1% |
| ARAY | Sell | ACCURAY INCORPORATED | $34,620,000 | -1.4% | 4,585,490 | -5.2% | 0.40% | +0.2% |
| ALL | Sell | ALLSTATE CORP | $34,382,000 | +12.9% | 489,420 | -1.4% | 0.40% | +14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,514,000 | +6.7% | 243,523 | -1.5% | 0.39% | +8.6% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $33,346,000 | +2.6% | 450,985 | -0.4% | 0.39% | +4.3% |
| STR | Buy | QUESTAR CORP | $33,055,000 | +13.7% | 1,307,540 | +0.2% | 0.39% | +15.9% |
| AYI | Sell | ACUITY BRANDS INC | $32,366,000 | +14.5% | 231,072 | -3.8% | 0.38% | +16.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $30,925,000 | +21.1% | 613,350 | -8.5% | 0.36% | +23.2% |
| EMC | Sell | EMC CORPORATION MASSACHUSETTS | $30,030,000 | -5.6% | 1,009,750 | -7.2% | 0.35% | -4.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $29,496,000 | +14.9% | 389,750 | +1.0% | 0.34% | +17.0% |
| FB | Sell | FACEBOOK, INC. | $29,219,000 | -20.4% | 374,504 | -19.4% | 0.34% | -19.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $28,253,000 | -36.3% | 908,735 | -36.7% | 0.33% | -35.2% |
| BWA | Buy | BORG WARNER INC | $27,627,000 | +18.1% | 502,760 | +13.1% | 0.32% | +20.1% |
| AGN | Sell | ALLERGAN INC | $27,524,000 | -17.8% | 129,471 | -31.1% | 0.32% | -16.4% |
| IBM | Sell | INT'L BUSINESS MACHINES | $27,293,000 | -16.9% | 170,116 | -1.7% | 0.32% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $27,119,000 | -0.5% | 364,847 | +0.1% | 0.32% | +1.0% |
| MON | Sell | MONSANTO CO | $26,697,000 | +0.2% | 223,462 | -5.7% | 0.31% | +1.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP (amg | $26,294,000 | -0.7% | 123,890 | -6.2% | 0.31% | +1.3% |
| LULU | Buy | LULULEMON ATHLETICA, INC | $25,864,000 | +171.3% | 463,600 | +104.3% | 0.30% | +177.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $25,873,000 | -9.5% | 410,937 | -14.0% | 0.30% | -7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $25,416,000 | +10.2% | 115,900 | -1.9% | 0.30% | +12.5% |
| IPXL | New | IMPAX LABORATORIES, INC. | $24,574,000 | – | 775,700 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER | $24,568,000 | +12.7% | 788,691 | +7.0% | 0.29% | +14.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,284,000 | +13.1% | 387,557 | +1.8% | 0.28% | +15.0% |
| VRSK | Buy | VERISK ANALYTICS INC- CLASS A | $24,156,000 | +6.0% | 377,142 | +0.8% | 0.28% | +8.0% |
| SRCL | Buy | STERICYCLE INC | $23,636,000 | +29.1% | 180,315 | +14.8% | 0.28% | +31.4% |
| K | Sell | KELLOGG CO | $23,567,000 | +6.1% | 360,133 | -0.1% | 0.28% | +7.8% |
| AMCX | Buy | AMC NETWORKS INC. CLASS A | $23,118,000 | +16.5% | 362,523 | +6.7% | 0.27% | +18.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $22,968,000 | +6.9% | 632,300 | +0.8% | 0.27% | +8.9% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $22,989,000 | -9.7% | 43,322 | +0.1% | 0.27% | -8.2% |
| UAA | Sell | UNDER ARMOUR, INC. | $22,074,000 | -9.4% | 325,098 | -7.8% | 0.26% | -7.5% |
| EXPE | Sell | EXPEDIA, INC | $22,034,000 | -23.0% | 258,125 | -21.0% | 0.26% | -21.6% |
| PWR | Buy | QUANTA SERVICES INC | $21,426,000 | -20.9% | 754,695 | +1.1% | 0.25% | -19.6% |
| MMM | Sell | 3M CO | $20,676,000 | +13.0% | 125,826 | -2.5% | 0.24% | +14.8% |
| TW | Sell | TOWERS, WATSON & CO - CLASS A | $20,569,000 | +12.6% | 181,754 | -1.0% | 0.24% | +14.8% |
| RHT | Sell | RED HAT INC | $20,000,000 | +16.4% | 289,275 | -5.5% | 0.23% | +18.3% |
| LKQ | Buy | LKQ CORP | $19,837,000 | +6.3% | 705,445 | +0.5% | 0.23% | +7.9% |
| LLY | Sell | ELI LILLY & CO COM | $19,709,000 | -26.5% | 285,680 | -31.0% | 0.23% | -25.3% |
| WWAV | Buy | WHITEWAVES FOODS CO | $19,527,000 | -3.4% | 558,082 | +0.3% | 0.23% | -1.7% |
| V | Sell | VISA INC | $19,211,000 | +19.3% | 73,270 | -2.9% | 0.22% | +21.1% |
| FTNT | Sell | FORTINET INC. | $19,144,000 | -23.1% | 624,395 | -36.6% | 0.22% | -21.8% |
| ECL | Sell | ECOLAB INC | $18,997,000 | -10.4% | 181,750 | -1.5% | 0.22% | -8.6% |
| MRO | Buy | MARATHON OIL CORP | $18,948,000 | -11.6% | 669,791 | +17.4% | 0.22% | -10.2% |
| FMC | Buy | FMC CORP | $18,542,000 | +3.0% | 325,127 | +3.2% | 0.22% | +4.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $18,462,000 | +136.1% | 432,862 | +148.1% | 0.22% | +138.9% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $18,465,000 | +0.8% | 532,445 | -4.8% | 0.22% | +2.4% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $18,090,000 | +9.9% | 169,525 | +1.0% | 0.21% | +11.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $17,992,000 | -21.3% | 266,943 | -20.6% | 0.21% | -19.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $17,952,000 | -32.1% | 865,975 | +0.3% | 0.21% | -31.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $17,742,000 | +9.8% | 342,320 | -0.3% | 0.21% | +11.9% |
| CB | Sell | CHUBB CORP | $17,479,000 | +11.5% | 168,927 | -1.8% | 0.20% | +13.3% |
| SYY | Buy | SYSCO CORP | $17,346,000 | +5.0% | 437,034 | +0.4% | 0.20% | +6.9% |
| SUN | New | SUNOCO LP | $17,196,000 | – | 345,500 | +100.0% | 0.20% | – |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $17,152,000 | +0.9% | 140,555 | +0.2% | 0.20% | +2.6% |
| BBT | Buy | BB&T CORP | $17,082,000 | +39.3% | 439,250 | +33.3% | 0.20% | +41.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $16,361,000 | -1.6% | 185,925 | +0.2% | 0.19% | 0.0% |
| CAG | Sell | CONAGRA INC | $16,055,000 | +7.8% | 442,520 | -1.8% | 0.19% | +9.4% |
| JPM | Sell | J P MORGAN CHASE | $15,800,000 | +1.5% | 252,475 | -2.3% | 0.18% | +3.4% |
| PRGO | Sell | PERRIGO CO | $15,624,000 | -25.7% | 93,470 | -33.2% | 0.18% | -24.5% |
| MCO | Buy | MOODY'S CORPORATION | $15,164,000 | +3.9% | 158,275 | +2.5% | 0.18% | +6.0% |
| NEM | Buy | NEWMONT MINING CORP | $15,077,000 | -17.8% | 797,725 | +0.3% | 0.18% | -16.2% |
| FDX | Sell | FEDEX CORPORATION | $14,745,000 | +4.1% | 84,910 | -3.2% | 0.17% | +6.2% |
| PLL | PALL CORPORATION | $14,362,000 | +20.9% | 141,900 | 0.0% | 0.17% | +23.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $13,976,000 | +6.6% | 154,600 | -14.9% | 0.16% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $13,752,000 | +22.5% | 142,787 | +1.2% | 0.16% | +24.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $13,684,000 | -2.2% | 168,423 | +2.8% | 0.16% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $13,703,000 | -7.5% | 267,735 | +1.9% | 0.16% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,644,000 | +5.5% | 197,190 | -0.6% | 0.16% | +7.4% |
| NKE | Sell | NIKE INC | $13,610,000 | -20.3% | 141,550 | -26.0% | 0.16% | -18.9% |
| MSCI | Buy | MSCI INC | $13,289,000 | +2.6% | 280,122 | +1.7% | 0.16% | +4.7% |
| F | Buy | FORD MOTOR CO | $13,079,000 | +44.7% | 843,836 | +38.1% | 0.15% | +47.1% |
| AME | Sell | AMETEK INC. | $12,763,000 | +4.6% | 242,500 | -0.2% | 0.15% | +6.4% |
| TDC | Buy | TERADATA CORPORATION | $12,719,000 | +18.2% | 291,175 | +13.4% | 0.15% | +20.3% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $12,651,000 | +0.3% | 142,175 | -4.8% | 0.15% | +2.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $12,459,000 | -41.9% | 275,220 | -47.3% | 0.14% | -41.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $12,442,000 | -2.7% | 201,559 | -1.4% | 0.14% | -1.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $12,265,000 | +6.1% | 185,000 | -0.2% | 0.14% | +7.5% |
| CPHD | Sell | CEPHEID | $12,192,000 | +19.2% | 225,200 | -3.0% | 0.14% | +21.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,056,000 | +28.6% | 152,950 | +0.4% | 0.14% | +31.8% |
| ALV | Sell | AUTOLIV INC (SE) | $12,095,000 | +15.3% | 113,975 | -0.1% | 0.14% | +17.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $11,988,000 | +2.8% | 79,267 | +1.8% | 0.14% | +4.5% |
| ILMN | Sell | ILLUMINA INC | $11,918,000 | -7.6% | 64,570 | -17.9% | 0.14% | -6.1% |
| PX | Sell | PRAXAIR INC | $11,797,000 | -1.2% | 91,055 | -1.7% | 0.14% | +0.7% |
| HES | Buy | HESS CORP | $11,839,000 | -21.5% | 160,375 | +0.3% | 0.14% | -20.2% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $11,815,000 | +15.8% | 103,555 | +17.1% | 0.14% | +17.9% |
| UNFI | New | UNITED NATURAL FOODS INC | $11,738,000 | – | 151,805 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER-BUSCH COMPANIES INC | $11,755,000 | – | 104,660 | +100.0% | 0.14% | – |
| Sell | UTI WORLDWIDE INC 144A (UTIW)conv | $11,596,000 | -9.2% | 10,500,000 | -12.5% | 0.14% | -7.5% | |
| CRL | Sell | CHARLES RIVER LABS | $11,322,000 | +6.3% | 177,900 | -0.2% | 0.13% | +8.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,014,000 | +10.3% | 153,650 | -1.0% | 0.13% | +13.2% |
| ARG | AIRGAS, INC. | $11,069,000 | +4.1% | 96,100 | 0.0% | 0.13% | +5.7% | |
| GOOG | Sell | GOOGLE INC- CLASS C (non-votin | $11,009,000 | -43.3% | 20,913 | -37.8% | 0.13% | -42.6% |
| PCLN | New | PRICELINE.COM INCORPORATED | $10,997,000 | – | 9,645 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $10,808,000 | -12.9% | 150,733 | -1.2% | 0.13% | -11.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,743,000 | +2.4% | 266,905 | -0.7% | 0.12% | +4.2% |
| HP | Buy | HELMERICH & PAYNE INC | $10,735,000 | +4468.1% | 159,220 | +6520.4% | 0.12% | +4066.7% |
| Sell | ROVI CORP (ROVI) - Discrete Puconv | $10,712,000 | -0.6% | 10,685,000 | -0.1% | 0.12% | +0.8% | |
| WY | Buy | WEYERHAEUSER CO | $10,480,000 | +12.7% | 292,000 | +0.1% | 0.12% | +14.0% |
| SU | Buy | SUNCOR ENERGY INC | $10,414,000 | +26.3% | 327,685 | +43.7% | 0.12% | +28.4% |
| CERN | Buy | CERNER CORP | $10,341,000 | +10.0% | 159,928 | +1.4% | 0.12% | +12.0% |
| OMCL | Sell | OMNICELL INC | $10,313,000 | -8.3% | 311,378 | -24.3% | 0.12% | -7.0% |
| DHR | Sell | DANAHER CORP | $10,242,000 | +8.6% | 119,500 | -3.7% | 0.12% | +11.1% |
| AMZN | Buy | AMAZON.COM INC | $10,281,000 | +976.5% | 33,128 | +1018.1% | 0.12% | +990.9% |
| SPSC | Sell | SPS COMMERCE INC | $10,230,000 | -9.5% | 180,650 | -15.0% | 0.12% | -8.5% |
| EGHT | Sell | 8X8 INC. | $10,239,000 | +23.4% | 1,117,799 | -10.0% | 0.12% | +25.3% |
| IFF | INTERNATL FLAVORS & FRAGRANCES | $10,141,000 | +5.7% | 100,050 | 0.0% | 0.12% | +7.3% | |
| ABCO | Buy | ADVISORY BOARD CO | $9,982,000 | +8.7% | 203,802 | +3.4% | 0.12% | +10.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $9,856,000 | +13.0% | 76,434 | +0.0% | 0.12% | +15.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,779,000 | +2.5% | 222,245 | -0.4% | 0.11% | +4.6% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $9,739,000 | -5.6% | 120,125 | -3.2% | 0.11% | -3.4% |
| ICUI | Sell | ICU MEDICAL, INC. | $9,713,000 | +10.8% | 118,600 | -13.2% | 0.11% | +11.9% |
| Buy | CORNERSTONE OnDEMAND, INC (CSOconv | $9,589,000 | +384.0% | 9,810,000 | +390.5% | 0.11% | +387.0% | |
| PFPT | Sell | PROOFPOINT, INC. | $9,623,000 | -13.2% | 199,528 | -33.2% | 0.11% | -11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,596,000 | -2.1% | 234,400 | +36.2% | 0.11% | 0.0% |
| NLSN | New | NIELSEN HOLDINGS B V COM | $9,460,000 | – | 211,500 | +100.0% | 0.11% | – |
| NUANCE COMMUNICATIONS (NUAN) 3conv | $9,470,000 | +1.1% | 9,500,000 | 0.0% | 0.11% | +2.8% | ||
| ZINCQ | HORSEHEAD HOLDING CORP. | $9,257,000 | -4.2% | 584,760 | 0.0% | 0.11% | -2.7% | |
| BRCM | Sell | BROADCOM CORP | $9,274,000 | -48.0% | 214,025 | -51.5% | 0.11% | -47.1% |
| APA | Sell | APACHE CORP | $9,209,000 | -36.6% | 146,950 | -5.0% | 0.11% | -35.9% |
| EGY | Buy | VAALCO ENERGY, INC | $9,062,000 | -41.2% | 1,987,300 | +9.6% | 0.11% | -40.1% |
| ALTR | Sell | ALTERA CORP | $9,023,000 | -26.6% | 244,250 | -28.9% | 0.10% | -25.5% |
| DIS | Buy | DISNEY (WALT) CO. | $8,875,000 | +2726.4% | 94,229 | +2570.1% | 0.10% | +2500.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,886,000 | +6.4% | 98,450 | -0.2% | 0.10% | +8.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,639,000 | -5.6% | 203,900 | -11.3% | 0.10% | -3.8% |
| JNPR | Buy | JUNIPER NETWORKS | $8,580,000 | +13.5% | 384,400 | +12.6% | 0.10% | +14.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,613,000 | +1.3% | 137,418 | -18.0% | 0.10% | +3.1% |
| BROADSOFT INC (BSFT) - 23.8126conv | $8,380,000 | +6.9% | 8,000,000 | 0.0% | 0.10% | +8.9% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,435,000 | +9.8% | 73,348 | +0.8% | 0.10% | +11.4% |
| DRQ | Buy | DRIL-QUIP | $8,427,000 | -10.2% | 109,821 | +4.6% | 0.10% | -9.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $8,333,000 | +6.7% | 53,300 | -0.2% | 0.10% | +7.8% |
| ANSS | Buy | ANSYS INC | $8,123,000 | +9.2% | 99,060 | +0.8% | 0.10% | +11.8% |
| ORCL | Sell | ORACLE CORP | $8,108,000 | +13.6% | 180,300 | -3.3% | 0.10% | +15.9% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $8,006,000 | +1.6% | 136,000 | -3.8% | 0.09% | +3.3% |
| AWI | Buy | ARMSTRONG WORLDWIDE INDUSTRIES | $7,949,000 | -4.0% | 155,500 | +5.2% | 0.09% | -2.1% |
| IMPV | Sell | IMPERVA INC | $7,904,000 | +17.4% | 159,900 | -31.8% | 0.09% | +19.5% |
| SCOR | Sell | COMSCORE INC. | $7,819,000 | +4.5% | 168,400 | -18.0% | 0.09% | +5.8% |
| CPRT | Sell | COPART INC | $7,813,000 | +12.1% | 214,100 | -3.8% | 0.09% | +13.8% |
| BIIB | New | BIOGEN INC | $7,700,000 | – | 22,684 | +100.0% | 0.09% | – |
| CHL | New | CHINA MOBILE HONG KONG LTD | $7,517,000 | – | 127,800 | +100.0% | 0.09% | – |
| BDBD | Sell | BOULDER BRANDS INC | $7,470,000 | -23.5% | 675,450 | -5.7% | 0.09% | -22.3% |
| PNR | Sell | PENTAIR LTD | $7,456,000 | -2.4% | 112,250 | -3.8% | 0.09% | -1.1% |
| BHP | Buy | BHP BILLLITON LTD ADR | $7,383,000 | +12.9% | 156,025 | +40.5% | 0.09% | +14.7% |
| PDFS | Sell | PDF SOLUTIONS, INC | $7,227,000 | +5.3% | 486,350 | -10.7% | 0.08% | +6.3% |
| CTXS | Sell | CITRIX | $7,142,000 | -36.3% | 111,951 | -28.7% | 0.08% | -35.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $7,022,000 | +11.3% | 145,270 | +1.3% | 0.08% | +13.9% |
| PRO | Sell | PROS HOLDINGS INC | $6,835,000 | -6.6% | 248,733 | -14.4% | 0.08% | -4.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR (IS) | $6,773,000 | +8.9% | 117,775 | +1.8% | 0.08% | +11.3% |
| INGN | Buy | INOGEN, INC. | $6,463,000 | +68.8% | 206,036 | +10.9% | 0.08% | +70.5% |
| UL | Buy | UNILEVER PLC ADR | $6,376,000 | +19.2% | 157,505 | +23.3% | 0.07% | +21.3% |
| ABY | Sell | ABENGOA YIELD PLCS | $6,105,000 | -25.4% | 223,450 | -2.8% | 0.07% | -24.5% |
| NVEC | Sell | NVE CORP | $5,996,000 | +1.9% | 84,704 | -7.1% | 0.07% | +4.5% |
| LBTYK | Buy | LIBERTY GLOBAL INT. CLASS C | $5,923,000 | +19.8% | 122,600 | +1.7% | 0.07% | +21.1% |
| RKUS | Sell | RUCKUS WIRELESS INC. | $5,830,000 | -23.4% | 485,000 | -14.9% | 0.07% | -21.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,736,000 | +6.1% | 121,845 | +2.2% | 0.07% | +8.1% |
| MYRG | Sell | MYR GROUP INC. | $5,634,000 | -16.6% | 205,625 | -26.7% | 0.07% | -14.3% |
| ZIXI | Sell | ZIX CORP | $5,574,000 | -2.9% | 1,548,200 | -7.8% | 0.06% | -1.5% |
| GAS | Sell | AGL RESOURCES INC | $5,595,000 | +5.5% | 102,650 | -0.6% | 0.06% | +6.6% |
| TTSH | Buy | TILE SHOP HOLDINGS INC. | $5,578,000 | +29.4% | 628,101 | +34.8% | 0.06% | +32.7% |
| EXPO | Sell | EXPONENT INC | $5,461,000 | -1.5% | 66,200 | -15.3% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $5,429,000 | +558.9% | 232,425 | +820.5% | 0.06% | +600.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $5,295,000 | -12.2% | 218,900 | -11.3% | 0.06% | -10.1% |
| NEOG | NEOGEN CORP | $5,191,000 | +25.5% | 104,675 | 0.0% | 0.06% | +29.8% | |
| ABAX | Sell | ABAXIS INC | $5,200,000 | -35.5% | 91,500 | -42.5% | 0.06% | -33.7% |
| NVRO | New | NEVRO CORP. | $5,118,000 | – | 132,355 | +100.0% | 0.06% | – |
| Sell | MOLYCORP INC (MCP) - 83.3333 cconv | $5,146,000 | -14.6% | 17,155,000 | -0.3% | 0.06% | -13.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,966,000 | -12.9% | 140,000 | 0.0% | 0.06% | -10.8% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $4,964,000 | +30.2% | 107,775 | +39.0% | 0.06% | +31.8% |
| AVGO | AVAGO TECHNOLOGIES | $4,906,000 | +15.6% | 48,770 | 0.0% | 0.06% | +16.3% | |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $4,871,000 | -26.8% | 94,373 | -2.1% | 0.06% | -25.0% |
| B108PS | Buy | ACTAVIS PLC | $4,891,000 | +20.6% | 19,000 | +13.1% | 0.06% | +23.9% |
| OMNICARE (OCR) - 12.8395 convconv | $4,837,000 | +4.2% | 4,500,000 | 0.0% | 0.06% | +5.7% | ||
| AMGN | Buy | AMGEN | $4,678,000 | +15.8% | 29,365 | +2.1% | 0.06% | +19.6% |
| TDW | Buy | TIDEWATER INC | $4,693,000 | -11.3% | 144,790 | +6.8% | 0.06% | -9.8% |
| ABB | Sell | ABB LTD (SW) | $4,661,000 | -18.9% | 220,390 | -14.0% | 0.05% | -18.2% |
| QEP | Sell | QEP RESOURCES INC | $4,562,000 | -35.2% | 225,595 | -1.3% | 0.05% | -34.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,417,000 | +0.1% | 40,294 | +1.9% | 0.05% | +2.0% |
| ABBV | Sell | ABBVIE INC COM | $4,391,000 | +4.6% | 67,093 | -7.6% | 0.05% | +6.2% |
| UN | Buy | UNILEVER NV NY -ADR (NA) | $4,357,000 | +0.4% | 111,609 | +2.1% | 0.05% | +2.0% |
| BAYRY | Buy | BAYER AKTIENGES - SPONSORED AD | $4,248,000 | +7.8% | 31,064 | +10.5% | 0.05% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $4,181,000 | -22.3% | 388,900 | +6.0% | 0.05% | -21.0% |
| FRGI | FIESTA RESTAURANT GROUP | $4,074,000 | +22.4% | 67,000 | 0.0% | 0.05% | +26.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $4,083,000 | -12.8% | 42,090 | -29.8% | 0.05% | -11.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,065,000 | +10.9% | 181,631 | 0.0% | 0.05% | +11.9% | |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $4,061,000 | +3.6% | 58,300 | +7.4% | 0.05% | +4.4% |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | $4,036,000 | -4.0% | 80,000 | 0.0% | 0.05% | -2.1% | |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $3,938,000 | +12.1% | 35,420 | -0.9% | 0.05% | +15.0% |
| PAYX | Buy | PAYCHEX COM | $3,958,000 | +6.1% | 85,724 | +1.6% | 0.05% | +7.0% |
| VNCE | Buy | VINCE HOLDING CORP | $3,905,000 | -1.8% | 149,385 | +13.7% | 0.05% | 0.0% |
| DEALERTRACK TECHNOLOGIES (TRAKconv | $3,891,000 | +0.2% | 3,000,000 | 0.0% | 0.04% | 0.0% | ||
| MTLS | MATERALISE NV ADR | $3,808,000 | -15.2% | 400,000 | 0.0% | 0.04% | -15.4% | |
| CSX | CSX CORP | $3,657,000 | +13.0% | 100,935 | 0.0% | 0.04% | +16.2% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,658,000 | +66.0% | 48,225 | +77.0% | 0.04% | +72.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $3,696,000 | +788.5% | 207,400 | +401.0% | 0.04% | +760.0% |
| BDE | Sell | BLACK DIAMOND INC | $3,611,000 | -32.1% | 412,700 | -41.4% | 0.04% | -31.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $3,572,000 | -24.5% | 24,000 | -0.1% | 0.04% | -22.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,454,000 | +21.7% | 253,569 | +36.4% | 0.04% | +21.2% |
| HSRPP | HEALTHSOUTH (HLS) 6.5% CV PRFpfd cv | $3,400,000 | +2.2% | 2,500 | 0.0% | 0.04% | +5.3% | |
| PBPB | Sell | POTBELLY CORP. | $3,366,000 | +8.3% | 261,500 | -1.9% | 0.04% | +8.3% |
| ASML | Sell | ASML HOLDING NV ORD | $3,261,000 | +8.9% | 30,241 | -0.2% | 0.04% | +11.8% |
| XYL | Sell | XYLEM INC. | $3,247,000 | +2.5% | 85,285 | -4.4% | 0.04% | +5.6% |
| NRC | Sell | NATIONAL RESEARCH CORP CL A | $3,242,000 | +4.6% | 231,761 | -2.7% | 0.04% | +5.6% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $3,160,000 | +9.1% | 86,000 | +150.0% | 0.04% | +12.1% |
| ALERE INC (ALR) - 22.7376 convconv | $3,120,000 | -1.7% | 3,000,000 | 0.0% | 0.04% | 0.0% | ||
| GREENBRIER COS INC (GBX) - 26.conv | $3,007,000 | -25.7% | 2,000,000 | 0.0% | 0.04% | -23.9% | ||
| EBAY | Sell | EBAY INC | $3,000,000 | -4.1% | 53,455 | -3.2% | 0.04% | -2.8% |
| EXA | Sell | EXA CORP. | $2,788,000 | +0.4% | 238,060 | -3.3% | 0.03% | +3.1% |
| AON | New | AON PLC | $2,845,000 | – | 30,000 | +100.0% | 0.03% | – |
| BNFT | BENEFITFOCUS, INC | $2,824,000 | +21.9% | 86,000 | 0.0% | 0.03% | +22.2% | |
| GWW | Sell | GRAINGER W W INC | $2,830,000 | -70.0% | 11,102 | -70.4% | 0.03% | -69.4% |
| NGS | NATURAL GAS SERVICES GROUP | $2,773,000 | -4.3% | 120,350 | 0.0% | 0.03% | -3.0% | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP | $2,732,000 | -66.2% | 199,700 | -44.8% | 0.03% | -65.6% |
| ABEV | Sell | AMBEV SA SPN ADR | $2,749,000 | -16.4% | 442,000 | -12.0% | 0.03% | -15.8% |
| VJET | Sell | VOXELJET AG-ADR | $2,723,000 | -43.9% | 335,300 | -4.2% | 0.03% | -42.9% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $2,619,000 | – | 38,000 | +100.0% | 0.03% | – |
| AMBR | New | AMBER ROAD, INC | $2,663,000 | – | 260,600 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,646,000 | -82.2% | 28,070 | -79.8% | 0.03% | -81.8% |
| AATRL | Sell | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,584,000 | -0.6% | 41,850 | -0.4% | 0.03% | 0.0% |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | $2,541,000 | -3.9% | 210,000 | 0.0% | 0.03% | 0.0% | |
| XENT | Sell | INTERSECT ENT INC | $2,541,000 | +17.1% | 137,000 | -2.1% | 0.03% | +20.0% |
| CRTO | CRITEO SA-SPON ADR | $2,506,000 | +20.1% | 62,000 | 0.0% | 0.03% | +20.8% | |
| MSG | Sell | MADISON SQUARE GARDEN CO - A | $2,358,000 | -7.8% | 31,325 | -19.0% | 0.03% | -3.4% |
| RIG | Buy | TRANSOCEAN INC SWITZERLAND | $2,360,000 | -40.3% | 128,738 | +4.1% | 0.03% | -37.8% |
| VIAB | Buy | VIACOM INC CLASS B | $2,282,000 | +55.1% | 30,325 | +58.6% | 0.03% | +58.8% |
| ACCURAY INC (ARAY) - 187.6877conv | $2,306,000 | +2.3% | 1,500,000 | 0.0% | 0.03% | +3.8% | ||
| SRPT | Sell | SAREPTA THERAPEUTICS INC. | $2,322,000 | -83.0% | 160,500 | -75.2% | 0.03% | -82.8% |
| SYT | Buy | SYNGENTA ADR (SW) | $2,340,000 | +10.5% | 36,420 | +9.0% | 0.03% | +12.5% |
| MORN | Sell | MORNINGSTAR INC. | $2,172,000 | -88.6% | 33,565 | -88.1% | 0.02% | -88.6% |
| CCU | Sell | CIA CERVECERIAS UNIDAS-ADR | $2,111,000 | -23.2% | 113,788 | -8.7% | 0.02% | -19.4% |
| CHEF | New | CHEF WAREHOUSE INC | $2,019,000 | – | 87,641 | +100.0% | 0.02% | – |
| Sell | WESCO INTL (WCC) - Callable 09conv | $2,044,000 | -4.0% | 760,000 | -0.7% | 0.02% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $1,944,000 | -45.4% | 56,000 | -52.1% | 0.02% | -43.9% |
| YUM | Sell | YUM! BRANDS INC | $1,843,000 | -1.0% | 25,292 | -2.2% | 0.02% | +4.8% |
| HYH | New | HALYARD HEALTH INC | $1,874,000 | – | 41,204 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC. | $1,774,000 | +49.7% | 12,306 | +37.1% | 0.02% | +50.0% |
| OGE | OGE ENERGY CORP | $1,781,000 | -4.4% | 50,200 | 0.0% | 0.02% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,793,000 | -35.5% | 27,365 | -25.1% | 0.02% | -34.4% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,706,000 | +8.5% | 61,300 | -2.4% | 0.02% | +11.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $1,650,000 | +12.2% | 21,150 | +0.5% | 0.02% | +11.8% |
| TSU | TIM PARTICIPACOES S.A. | $1,555,000 | -15.3% | 70,031 | 0.0% | 0.02% | -14.3% | |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $1,528,000 | – | 20,050 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS CORPORATION | $1,528,000 | +71.5% | 43,756 | +56.8% | 0.02% | +80.0% |
| UNP | Sell | UNION PACIFIC | $1,444,000 | -16.8% | 12,125 | -24.2% | 0.02% | -15.0% |
| RENT | New | RENTRAK CORP | $1,456,000 | – | 20,000 | +100.0% | 0.02% | – |
| SERVICESOURCE INTL (SREV) - 61conv | $1,491,000 | -1.3% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $1,440,000 | +4.0% | 42,406 | +13.4% | 0.02% | +6.2% |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $1,453,000 | +2.7% | 2,123 | 0.0% | 0.02% | +6.2% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,361,000 | +12.9% | 14,625 | +6.2% | 0.02% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $1,377,000 | +16.7% | 9,898 | -4.6% | 0.02% | +14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO LP | $1,348,000 | +9.5% | 31,500 | -0.2% | 0.02% | +14.3% |
| IBN | New | ICICI BANK LTD. - SPON ADR (IN | $1,398,000 | – | 121,020 | +100.0% | 0.02% | – |
| TROW | T ROWE PRICE GROUP INC | $1,339,000 | +9.5% | 15,600 | 0.0% | 0.02% | +14.3% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,330,000 | -38.5% | 101,075 | +8.7% | 0.02% | -36.0% |
| FLR | Buy | FLUOR CORP 'NEW' | $1,283,000 | +18.0% | 21,165 | +30.0% | 0.02% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,282,000 | -36.1% | 15,898 | -23.8% | 0.02% | -34.8% |
| LARK | Buy | LANDMARK BANCORP INC. | $1,295,000 | -0.8% | 61,375 | +8.7% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC - A | $1,216,000 | +10.0% | 7,300 | 0.0% | 0.01% | +7.7% | |
| WX | Sell | WUXI PHARMA TECH CAYMAN-ADR | $1,232,000 | -42.9% | 36,600 | -40.6% | 0.01% | -44.0% |
| CEPHEID INC (CPHE) 144A - 15.3conv | $1,099,000 | +11.7% | 1,000,000 | 0.0% | 0.01% | +18.2% | ||
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUIT | $1,112,000 | – | 20,000 | +100.0% | 0.01% | – |
| CARRIAGE SERVICES INC 144A (CSconv | $1,085,000 | +4.5% | 1,000,000 | 0.0% | 0.01% | +8.3% | ||
| WFC | Buy | WELLS FARGO CO | $1,018,000 | +22.5% | 18,575 | +15.9% | 0.01% | +20.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD A | $1,048,000 | -67.3% | 5,437 | -64.8% | 0.01% | -67.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,060,000 | +11.6% | 4,400 | +9.7% | 0.01% | +9.1% |
| WebMD HEALTH (WBMD) 15.4764 coconv | $997,000 | -1.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $939,000 | +182.8% | 12,796 | +183.0% | 0.01% | +175.0% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $976,000 | -13.7% | 54,900 | -9.3% | 0.01% | -15.4% |
| TJX | TJX COMPANIES INC | $953,000 | +15.9% | 13,900 | 0.0% | 0.01% | +22.2% | |
| COH | Buy | COACH INC | $845,000 | +55.0% | 22,500 | +47.1% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORP | $880,000 | -6.4% | 12,265 | +4.8% | 0.01% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $765,000 | +19.9% | 5,096 | +10.3% | 0.01% | +28.6% |
| BAC | Buy | BANK OF AMERICA CORP | $662,000 | +33.2% | 37,000 | +26.9% | 0.01% | +33.3% |
| Sell | GENERAL CABLE CORP (BGC) - 27.conv | $722,000 | -48.1% | 1,000,000 | -50.0% | 0.01% | -50.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $717,000 | – | 17,500 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON COMPANY | $713,000 | +7.1% | 6,589 | +0.6% | 0.01% | 0.0% |
| WPP | WPP PLC NEW -SPONS ADR | $666,000 | +3.6% | 6,400 | 0.0% | 0.01% | +14.3% | |
| AREXQ | Buy | APPROACH RESOURCES | $612,000 | -50.8% | 95,800 | +11.8% | 0.01% | -50.0% |
| MKC | New | MCCORMICK & CO INC | $594,000 | – | 8,000 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $588,000 | – | 15,000 | +100.0% | 0.01% | – |
| HSY | HERSHEY FOODS | $613,000 | +8.9% | 5,900 | 0.0% | 0.01% | +16.7% | |
| Sell | ACCURAY INC (ARAY)- 105.5548 cconv | $574,000 | -1.9% | 550,000 | -1.8% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $497,000 | +17.5% | 17,500 | 0.0% | 0.01% | +20.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $541,000 | +26.1% | 6,550 | +24.8% | 0.01% | +20.0% |
| MUEL | MUELLER (PAUL) CO | $509,000 | -6.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AG ADR | $475,000 | +20.6% | 5,125 | +22.5% | 0.01% | +20.0% |
| PF | Buy | PINNACLE FOODS | $475,000 | +34.6% | 13,450 | +24.5% | 0.01% | +50.0% |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | $500,000 | -6.9% | 14,340 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $430,000 | +28.7% | 7,411 | +19.3% | 0.01% | +25.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $419,000 | – | 25,000 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A. ADR | $397,000 | +10.3% | 54,400 | +114.2% | 0.01% | +25.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $457,000 | – | 11,900 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP CLASS A PAIRED S | $440,000 | – | 9,700 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HOLDINGS CORP | $396,000 | +40.9% | 9,800 | +24.1% | 0.01% | +66.7% |
| M | Buy | MACYS INC | $394,000 | +42.8% | 6,000 | +26.3% | 0.01% | +66.7% |
| CAH | New | CARDINAL HEALTH INC | $412,000 | – | 5,100 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $420,000 | +38.6% | 7,850 | +23.6% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $426,000 | +47.4% | 7,300 | +23.7% | 0.01% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $327,000 | -80.2% | 3,456 | -82.3% | 0.00% | -78.9% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $349,000 | -0.3% | 7,650 | +23.4% | 0.00% | 0.0% |
| SXCP | SUNCOKE ENERGY PARTNERS LP | $319,000 | -8.1% | 11,775 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP (FORMERLY PHILIP | $303,000 | +5.6% | 6,150 | -1.6% | 0.00% | +33.3% |
| TGT | Buy | TARGET CORP | $339,000 | +23.7% | 4,470 | +2.1% | 0.00% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $357,000 | +19.0% | 3,348 | -2.2% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER | $376,000 | +24.9% | 6,700 | +24.1% | 0.00% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $316,000 | +19.7% | 15,700 | +23.6% | 0.00% | +33.3% |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $314,000 | -43.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $318,000 | -37.3% | 108,000 | +12.5% | 0.00% | -33.3% |
| DAL | New | DELTA AIR LINES, INC. | $322,000 | – | 6,550 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART | $358,000 | -74.3% | 4,400 | -77.9% | 0.00% | -75.0% |
| XLS | Buy | EXELIS INC. | $331,000 | +23.0% | 18,870 | +16.0% | 0.00% | +33.3% |
| BLK | Buy | BLACKROCK INC | $322,000 | +22.4% | 900 | +12.5% | 0.00% | +33.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $381,000 | +10.4% | 9,000 | +24.1% | 0.00% | 0.0% |
| HNNA | HENNESSY ADVISORS INC | $220,000 | +10.0% | 10,050 | 0.0% | 0.00% | +50.0% | |
| DVN | DEVON ENERGY CORP | $270,000 | -10.3% | 4,415 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $226,000 | +9.2% | 1 | 0.0% | 0.00% | +50.0% | |
| TRN | New | TRINITY INDUSTRIES | $230,000 | – | 8,200 | +100.0% | 0.00% | – |
| ASHG | ASH GROVE CEMENT CO. | $265,000 | -3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| USEG | U S ENERGY CORP WYOMING | $215,000 | -53.6% | 145,000 | 0.0% | 0.00% | -40.0% | |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $262,000 | -3.0% | 17,950 | +74.3% | 0.00% | 0.0% |
| REDW | REDWOOD FINANCIAL INC | $234,000 | 0.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CHART INDUSTRIES (GTLS) - 14.4conv | $239,000 | -17.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SWC | STILLWATER MINING CO | $221,000 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLINES | $256,000 | – | 6,050 | +100.0% | 0.00% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $264,000 | – | 1,278 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITARY UNIT | $292,000 | – | 6,100 | +100.0% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $244,000 | -1.2% | 4,050 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INC - CLASS A | $238,000 | 0.0% | 5,050 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $257,000 | -5.9% | 3,150 | -3.8% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SERVICES INC | $215,000 | – | 6,200 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $226,000 | – | 2,156 | +100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $285,000 | +15.4% | 4,825 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $175,000 | +31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HK | Buy | HALCON RESOURCES CORP | $133,000 | -50.2% | 75,000 | +11.1% | 0.00% | -33.3% |
| MPET | MAGELLAN PETROLEUM CORP | $164,000 | -57.2% | 180,000 | 0.0% | 0.00% | -50.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $202,000 | -10.6% | 5,600 | 0.0% | 0.00% | -33.3% | |
| PRTO | New | PROTEON THERAPEUTICS, INC. | $156,000 | – | 15,000 | +100.0% | 0.00% | – |
| COSWF | New | CANADIAN OIL SANDS LTD | $147,000 | – | 16,400 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP - SABINE | $142,000 | -73.2% | 632,730 | +40.0% | 0.00% | -66.7% |
| ESCRQ | ESCALERA RESOURCES CO | $66,000 | -72.5% | 126,200 | 0.0% | 0.00% | -66.7% | |
| DDRI | Sell | DIVERSIFIED RESOURCES INC | $109,000 | -54.0% | 209,600 | -2.9% | 0.00% | -66.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $45,000 | -47.7% | 25,000 | +25.0% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $83,000 | +124.3% | 50,000 | +233.3% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS | $100,000 | +525.0% | 55,888 | +458.9% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $74,000 | – | 13,500 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY | $124,000 | -55.1% | 30,675 | +6.5% | 0.00% | -66.7% |
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – | ||
| MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| AXAS | Exit | ABRAXAS PETROLEUM CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QTRRF | QUATERRA RESOURCES INC | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| ADELPHIA RECOVER TR SER ACC-6B | $0 | – | 2,298,500 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP | $28,000 | -15.2% | 10,000 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,683 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY, INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,150 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA ADR (LX) | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,050 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS, INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A.-ADR C | $0 | – | -52,800 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | TITAN MACHINERY INC (TITN) - 2conv | $0 | – | -1,390,000 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -106,835 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -68,925 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -177,600 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC. | $0 | – | -110,000 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -114,625 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -207,750 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATONS - A | $0 | – | -288,400 | -100.0% | -0.12% | – |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LP ( | $0 | – | -363,400 | -100.0% | -0.23% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -219,035 | -100.0% | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -174,250 | -100.0% | -0.42% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -820,555 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.