$8.27 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Buy | LIONS GATE ENTERTAINMENT | $161,860,000 | +8.9% | 4,771,824 | +2.8% | 1.96% | +12.8% |
| LIONS GATE ENTERTAINMENT (LGF)conv | $134,966,000 | +5.7% | 41,850,000 | 0.0% | 1.63% | +9.5% | ||
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $132,380,000 | -2.0% | 1,596,866 | -15.2% | 1.60% | +1.5% |
| HXL | Sell | HEXCEL CORP | $126,412,000 | -0.6% | 2,458,422 | -19.8% | 1.53% | +3.0% |
| LOGM | Sell | LOGMEIN INC | $123,663,000 | +8.7% | 2,208,667 | -4.2% | 1.50% | +12.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $108,380,000 | +34.0% | 5,050,315 | -2.1% | 1.31% | +38.8% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $104,060,000 | +13.9% | 2,487,685 | -0.5% | 1.26% | +18.0% |
| CSGP | Sell | COSTAR GROUP INC | $104,035,000 | +6.7% | 525,879 | -1.0% | 1.26% | +10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $103,274,000 | -37.5% | 1,920,133 | -35.1% | 1.25% | -35.3% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $98,522,000 | -11.6% | 1,233,681 | -19.7% | 1.19% | -8.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $96,089,000 | +33.6% | 1,273,549 | -2.2% | 1.16% | +38.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $90,187,000 | +6.9% | 1,617,700 | -2.1% | 1.09% | +10.8% |
| LTM | Sell | LIFE TIME FITNESS INC | $86,630,000 | -23.3% | 1,220,835 | -38.8% | 1.05% | -20.6% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, | $85,212,000 | +2.0% | 859,080 | -1.3% | 1.03% | +5.6% |
| LIONS GATE ENTERTAINMENT 144Aconv | $80,550,000 | +5.6% | 60,000,000 | 0.0% | 0.97% | +9.4% | ||
| PRLB | Sell | PROTO LABS INC | $78,795,000 | -18.5% | 1,125,640 | -21.8% | 0.95% | -15.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $78,148,000 | +13.8% | 459,815 | -1.7% | 0.94% | +17.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $77,421,000 | +1.2% | 1,578,735 | -1.5% | 0.94% | +4.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $77,188,000 | +15.5% | 2,200,653 | +12.6% | 0.93% | +19.6% |
| WAGE | Sell | WAGEWORKS INC | $76,788,000 | -21.3% | 1,439,860 | -4.7% | 0.93% | -18.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $76,723,000 | +5.3% | 3,542,162 | -1.9% | 0.93% | +9.1% |
| TECH | Sell | BIO-TECHE CORPORATION | $76,290,000 | +7.4% | 760,690 | -1.1% | 0.92% | +11.2% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC. | $75,994,000 | -28.9% | 1,972,843 | -18.2% | 0.92% | -26.2% |
| FSRV | Sell | FIRSTSERVICE CORPORATION | $75,254,000 | +23.8% | 1,162,765 | -2.7% | 0.91% | +28.3% |
| AAPL | Sell | APPLE INC | $74,955,000 | -2.3% | 602,385 | -13.3% | 0.91% | +1.2% |
| GE | Buy | GENERAL ELECTRIC | $74,017,000 | -1.6% | 2,983,356 | +0.2% | 0.90% | +1.9% |
| ATHN | Buy | ATHENAHEALTH INC | $72,273,000 | -14.1% | 605,350 | +4.8% | 0.87% | -11.0% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $71,600,000 | -36.5% | 267,764 | -31.2% | 0.86% | -34.3% |
| BAX | Buy | BAXTER INTL INC | $69,917,000 | -5.8% | 1,020,691 | +0.8% | 0.84% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $69,677,000 | -12.7% | 1,713,854 | -0.3% | 0.84% | -9.6% |
| INXN | Sell | INTERXION HOLDINGS NV | $68,674,000 | -17.1% | 2,435,245 | -19.6% | 0.83% | -14.2% |
| TUMI | Sell | TUMI HOLDINGS, INC. | $67,194,000 | +1.4% | 2,747,080 | -1.6% | 0.81% | +5.0% |
| INTC | Buy | INTEL CORP | $66,732,000 | -12.9% | 2,134,044 | +1.1% | 0.81% | -9.7% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $66,274,000 | +4.4% | 939,650 | -24.5% | 0.80% | +8.1% |
| MCD | Sell | MCDONALD'S CORP | $66,023,000 | +3.8% | 677,580 | -0.2% | 0.80% | +7.5% |
| PG | Buy | PROCTER & GAMBLE | $65,676,000 | -9.8% | 801,508 | +0.3% | 0.79% | -6.5% |
| AKRXQ | Sell | AKORN INC | $64,122,000 | +18.2% | 1,349,643 | -9.9% | 0.78% | +22.4% |
| GNTX | Buy | GENTEX CORP | $59,484,000 | -1.0% | 3,250,513 | +95.4% | 0.72% | +2.6% |
| NYT | Sell | NEW YORK TIMES | $58,132,000 | +3.9% | 4,224,735 | -0.2% | 0.70% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,332,000 | -3.3% | 569,904 | +0.5% | 0.69% | +0.1% |
| DECK | Sell | DECKERS OUTDOOR | $56,822,000 | -21.8% | 779,775 | -2.3% | 0.69% | -19.0% |
| COP | Buy | CONOCOPHILLIPS | $56,343,000 | -8.2% | 904,969 | +1.8% | 0.68% | -4.9% |
| P | Buy | PANDORA MEDIA, INC. | $55,322,000 | -2.3% | 3,412,804 | +7.4% | 0.67% | +1.2% |
| PEP | Sell | PEPSICO INC. | $54,944,000 | -0.4% | 574,608 | -1.5% | 0.66% | +3.1% |
| BA | Buy | BOEING CO. | $54,747,000 | +16.7% | 364,787 | +1.1% | 0.66% | +21.0% |
| T | Buy | A T & T INC | $54,352,000 | -2.5% | 1,664,675 | +0.3% | 0.66% | +0.9% |
| CVX | Buy | CHEVRON CORP | $53,795,000 | -5.1% | 512,434 | +1.4% | 0.65% | -1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $52,737,000 | -8.7% | 884,102 | +2.5% | 0.64% | -5.5% |
| ADTN | Sell | ADTRAN INC | $52,368,000 | -37.7% | 2,804,954 | -27.3% | 0.63% | -35.5% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $52,061,000 | +10.0% | 1,128,075 | +1.9% | 0.63% | +13.9% |
| BHI | Sell | BAKER HUGHES INC | $51,594,000 | +12.4% | 811,487 | -0.9% | 0.62% | +16.4% |
| KO | Buy | COCA-COLA | $51,127,000 | -0.8% | 1,260,847 | +3.3% | 0.62% | +2.8% |
| GWR | Buy | GENESEE & WYOMING INC - CL A | $51,049,000 | +17.3% | 529,336 | +9.4% | 0.62% | +21.5% |
| SSYS | Sell | STRATASYS LTD | $50,809,000 | -49.2% | 962,648 | -19.9% | 0.61% | -47.3% |
| IPXL | Buy | IMPAX LABORATORIES, INC. | $49,527,000 | +101.5% | 1,056,680 | +36.2% | 0.60% | +108.7% |
| PBI | Buy | PITNEY BOWES INC | $49,202,000 | -2.4% | 2,109,862 | +2.0% | 0.60% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $48,659,000 | -5.6% | 572,455 | +2.7% | 0.59% | -2.2% |
| CLX | Sell | CLOROX CO | $48,170,000 | +5.8% | 436,364 | -0.2% | 0.58% | +9.6% |
| BSFT | Sell | BROADSOFT INC. | $47,925,000 | +6.3% | 1,432,306 | -7.8% | 0.58% | +10.1% |
| ENV | Sell | ENVESTNET INC | $47,119,000 | +11.1% | 840,215 | -2.6% | 0.57% | +15.2% |
| WM | Sell | WASTE MANAGEMENT | $46,872,000 | +5.3% | 864,317 | -0.3% | 0.57% | +9.2% |
| KMI | Buy | KINDER MORGAN INC | $46,301,000 | +5.5% | 1,100,829 | +6.2% | 0.56% | +9.4% |
| RP | Sell | REALPAGE INC. | $46,355,000 | -19.7% | 2,301,660 | -12.5% | 0.56% | -16.9% |
| SMTC | Sell | SEMTECH CORP | $45,824,000 | -3.4% | 1,719,801 | -0.0% | 0.55% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $45,682,000 | -8.7% | 426,498 | -1.5% | 0.55% | -5.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC. | $45,071,000 | -49.0% | 1,560,083 | -37.8% | 0.54% | -47.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $44,864,000 | +1.6% | 914,465 | +0.3% | 0.54% | +5.2% |
| GIS | Sell | GENERAL MILLS | $43,329,000 | +6.1% | 765,531 | -0.0% | 0.52% | +10.1% |
| CME | Sell | CME GROUP INC. | $42,608,000 | -10.9% | 449,877 | -16.6% | 0.52% | -7.7% |
| DOW | Buy | DOW CHEMICAL | $42,350,000 | +14.6% | 882,666 | +9.0% | 0.51% | +18.8% |
| COST | Sell | COSTCO WHOLESALE | $42,170,000 | -3.0% | 278,357 | -9.2% | 0.51% | +0.6% |
| CSCO | Sell | CISCO SYS INC COM | $41,999,000 | -2.6% | 1,525,854 | -1.6% | 0.51% | +1.0% |
| MRK | Sell | MERCK & CO NEW | $41,755,000 | -1.3% | 726,428 | -2.5% | 0.50% | +2.2% |
| VZ | Buy | VERIZON COMM | $41,458,000 | +4.6% | 852,525 | +0.6% | 0.50% | +8.2% |
| ARAY | Sell | ACCURAY INCORPORATED | $41,033,000 | +18.5% | 4,412,115 | -3.8% | 0.50% | +22.8% |
| AWAY | New | HOMEAWAY INC | $38,832,000 | – | 1,287,090 | +100.0% | 0.47% | – |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $38,700,000 | +10.0% | 961,005 | +2.4% | 0.47% | +14.1% |
| BP | Buy | BP PLC, INC ADR (UK) | $38,536,000 | +2.9% | 985,313 | +0.3% | 0.47% | +6.6% |
| HSP | Sell | HOSPIRA | $37,777,000 | -20.4% | 430,070 | -44.5% | 0.46% | -17.5% |
| EQIX | Sell | EQUINIX INC | $37,215,000 | -0.2% | 159,825 | -2.9% | 0.45% | +3.4% |
| INAP | Sell | INTERNAP CORPORATION | $36,734,000 | +2.8% | 3,590,769 | -20.0% | 0.44% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $36,273,000 | -3.5% | 434,723 | -1.3% | 0.44% | -0.2% |
| ABT | Sell | ABBOTT LABORATORIES | $35,553,000 | -0.0% | 767,388 | -2.9% | 0.43% | +3.6% |
| WMT | Sell | WAL MART STORES INC. | $34,740,000 | -4.7% | 422,365 | -0.5% | 0.42% | -1.2% |
| ALL | Sell | ALLSTATE CORP | $34,617,000 | +0.7% | 486,405 | -0.6% | 0.42% | +4.2% |
| PRGO | Buy | PERRIGO CO | $34,498,000 | +120.8% | 208,385 | +122.9% | 0.42% | +129.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,691,000 | -2.5% | 240,851 | -1.1% | 0.40% | +1.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $32,600,000 | +34.2% | 374,216 | -3.4% | 0.39% | +39.2% |
| STR | Buy | QUESTAR CORP | $32,231,000 | -2.5% | 1,350,826 | +3.3% | 0.39% | +1.0% |
| DGI | New | DIGITALGLOBE INC | $32,118,000 | – | 942,700 | +100.0% | 0.39% | – |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $31,731,000 | -4.8% | 443,977 | -1.6% | 0.38% | -1.3% |
| AYI | Sell | ACUITY BRANDS INC | $31,465,000 | -2.8% | 187,113 | -19.0% | 0.38% | +0.5% |
| BWA | Buy | BORG WARNER INC | $31,008,000 | +12.2% | 512,700 | +2.0% | 0.38% | +16.5% |
| SONC | New | SONIC CORP | $30,172,000 | – | 951,795 | +100.0% | 0.36% | – |
| RENT | Buy | RENTRAK CORP | $29,957,000 | +1957.5% | 539,180 | +2595.9% | 0.36% | +2029.4% |
| QCOM | Buy | QUALCOMM INC | $28,807,000 | +6.2% | 415,440 | +13.9% | 0.35% | +10.1% |
| FB | Sell | FACEBOOK, INC. | $28,427,000 | -2.7% | 345,769 | -7.7% | 0.34% | +0.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $28,321,000 | +9.5% | 398,638 | -3.0% | 0.34% | +13.2% |
| MON | Buy | MONSANTO CO | $27,731,000 | +3.9% | 246,407 | +10.3% | 0.34% | +7.7% |
| PFE | Buy | PFIZER | $27,565,000 | +12.2% | 792,314 | +0.5% | 0.33% | +16.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $27,438,000 | +0.5% | 170,951 | +0.5% | 0.33% | +4.4% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $27,306,000 | +18.8% | 49,226 | +13.6% | 0.33% | +23.1% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS, I | $27,103,000 | -66.5% | 880,551 | -27.8% | 0.33% | -65.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $26,767,000 | -9.3% | 335,800 | -13.8% | 0.32% | -5.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $26,735,000 | -45.7% | 832,085 | -47.8% | 0.32% | -43.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $26,717,000 | +48.8% | 1,363,118 | +57.4% | 0.32% | +54.5% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $26,611,000 | +44.1% | 530,635 | -0.3% | 0.32% | +49.8% |
| VRSK | Sell | VERISK ANALYTICS INC- CLASS A | $26,201,000 | +8.5% | 366,965 | -2.7% | 0.32% | +12.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $25,992,000 | +2.3% | 111,425 | -3.9% | 0.31% | +5.7% |
| SCOR | Buy | COMSCORE INC. | $25,496,000 | +226.1% | 497,964 | +195.7% | 0.31% | +238.5% |
| EXPE | Buy | EXPEDIA, INC | $25,217,000 | +14.4% | 267,900 | +3.8% | 0.30% | +18.7% |
| MDCO | New | MEDICINES CO COM | $24,867,000 | – | 887,470 | +100.0% | 0.30% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP (amg | $24,698,000 | -6.1% | 114,991 | -7.2% | 0.30% | -2.6% |
| EMC | Sell | EMC CORPORATION MASSACHUSETTS | $24,694,000 | -17.8% | 966,110 | -4.3% | 0.30% | -14.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $24,166,000 | -21.9% | 464,011 | -24.3% | 0.29% | -19.1% |
| K | Sell | KELLOGG CO | $23,594,000 | +0.1% | 357,749 | -0.7% | 0.28% | +3.6% |
| LKQ | Buy | LKQ CORP | $22,182,000 | +11.8% | 867,845 | +23.0% | 0.27% | +16.0% |
| RHT | Sell | RED HAT INC | $21,884,000 | +9.4% | 288,900 | -0.1% | 0.26% | +13.7% |
| PWR | Sell | QUANTA SERVICES INC | $21,389,000 | -0.2% | 749,695 | -0.7% | 0.26% | +3.6% |
| AMCX | Sell | AMC NETWORKS INC. CLASS A | $20,960,000 | -9.3% | 273,485 | -24.6% | 0.25% | -6.3% |
| LLY | Sell | ELI LILLY & CO COM | $20,689,000 | +5.0% | 284,771 | -0.3% | 0.25% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $20,675,000 | -10.0% | 572,875 | -9.4% | 0.25% | -6.7% |
| FFIV | New | F5 NETWORKS INC | $20,672,000 | – | 179,850 | +100.0% | 0.25% | – |
| WWAV | Sell | WHITEWAVES FOODS CO | $20,116,000 | +3.0% | 453,685 | -18.7% | 0.24% | +6.6% |
| SRCL | Sell | STERICYCLE INC | $19,834,000 | -16.1% | 141,236 | -21.7% | 0.24% | -13.0% |
| ECL | Sell | ECOLAB INC | $19,092,000 | +0.5% | 166,920 | -8.2% | 0.23% | +4.1% |
| TW | Sell | TOWERS, WATSON & CO - CLASS A | $18,978,000 | -7.7% | 143,572 | -21.0% | 0.23% | -4.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $18,860,000 | +2.2% | 396,560 | -8.4% | 0.23% | +6.0% |
| MRO | Buy | MARATHON OIL CORP | $18,610,000 | -1.8% | 712,751 | +6.4% | 0.22% | +1.8% |
| MMM | Sell | 3M CO | $18,459,000 | -10.7% | 111,909 | -11.1% | 0.22% | -7.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $18,380,000 | +3.6% | 344,971 | +0.8% | 0.22% | +7.2% |
| SYY | Buy | SYSCO CORP | $18,214,000 | +5.0% | 482,745 | +10.5% | 0.22% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA, INC | $18,192,000 | -29.7% | 284,160 | -38.7% | 0.22% | -27.2% |
| FTNT | Sell | FORTINET INC. | $18,071,000 | -5.6% | 517,055 | -17.2% | 0.22% | -2.2% |
| FMC | Sell | FMC CORP | $18,025,000 | -2.8% | 314,840 | -3.2% | 0.22% | +0.9% |
| NEM | Buy | NEWMONT MINING CORP | $17,350,000 | +15.1% | 799,176 | +0.2% | 0.21% | +19.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $17,300,000 | -3.8% | 248,385 | -7.0% | 0.21% | -0.5% |
| F | Buy | FORD MOTOR CO | $17,140,000 | +31.0% | 1,061,951 | +25.8% | 0.21% | +35.3% |
| BBT | Buy | BB&T CORP | $17,140,000 | +0.3% | 439,600 | +0.1% | 0.21% | +4.0% |
| CB | Sell | CHUBB CORP | $17,029,000 | -2.6% | 168,438 | -0.3% | 0.21% | +1.0% |
| UAA | Sell | UNDER ARMOUR, INC. | $16,647,000 | -24.6% | 206,155 | -36.6% | 0.20% | -22.1% |
| V | Buy | VISA INC | $16,541,000 | -13.9% | 252,888 | +245.1% | 0.20% | -10.7% |
| SUN | Sell | SUNOCO LP | $16,340,000 | -5.0% | 318,200 | -7.9% | 0.20% | -1.5% |
| MSCI | Sell | MSCI INC | $16,130,000 | +21.4% | 263,095 | -6.1% | 0.20% | +25.8% |
| CAG | Sell | CONAGRA INC | $15,655,000 | -2.5% | 428,545 | -3.2% | 0.19% | +1.1% |
| B108PS | Buy | ACTAVIS PLC | $15,300,000 | +212.8% | 51,408 | +170.6% | 0.18% | +224.6% |
| MCO | Sell | MOODY'S CORPORATION | $15,243,000 | +0.5% | 146,845 | -7.2% | 0.18% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $14,809,000 | +7.7% | 143,487 | +0.5% | 0.18% | +11.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $14,839,000 | -9.3% | 191,075 | +2.8% | 0.18% | -6.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $14,727,000 | -47.9% | 459,651 | -49.4% | 0.18% | -46.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $14,359,000 | -16.3% | 140,660 | +0.1% | 0.17% | -13.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $14,215,000 | +3.7% | 275,160 | +2.8% | 0.17% | +7.5% |
| CRL | CHARLES RIVER LABS | $14,106,000 | +24.6% | 177,900 | 0.0% | 0.17% | +28.8% | |
| HP | Buy | HELMERICH & PAYNE INC | $14,051,000 | +30.9% | 206,426 | +29.6% | 0.17% | +36.0% |
| KORS | New | MICHAEL KORS | $14,080,000 | – | 214,145 | +100.0% | 0.17% | – |
| IHS | New | IHS INC-CLASS A | $13,833,000 | – | 121,600 | +100.0% | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $13,704,000 | +0.4% | 197,631 | +0.2% | 0.17% | +4.4% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $13,687,000 | -24.3% | 102,425 | -39.6% | 0.16% | -21.8% |
| ELGX | New | ENDOLOGIX INC. | $13,482,000 | – | 789,785 | +100.0% | 0.16% | – |
| ALV | Sell | AUTOLIV INC (SE) | $13,405,000 | +10.8% | 113,825 | -0.1% | 0.16% | +14.9% |
| CTXS | Buy | CITRIX | $13,378,000 | +87.3% | 209,451 | +87.1% | 0.16% | +95.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $13,202,000 | -75.4% | 432,710 | -67.7% | 0.16% | -74.4% |
| JPM | Sell | J P MORGAN CHASE | $13,147,000 | -16.8% | 217,014 | -14.0% | 0.16% | -13.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,821,000 | +6.3% | 150,725 | -1.5% | 0.16% | +9.9% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $12,641,000 | +7.0% | 114,330 | +10.4% | 0.15% | +10.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $12,478,000 | -1.4% | 120,673 | -15.1% | 0.15% | +2.0% |
| FDX | Sell | FEDEX CORPORATION | $12,345,000 | -16.3% | 74,615 | -12.1% | 0.15% | -13.4% |
| DLR | DIGITAL REALTY TRUST INC | $12,203,000 | -0.5% | 185,000 | 0.0% | 0.15% | +2.8% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,064,000 | +9.5% | 153,725 | +0.0% | 0.15% | +13.2% |
| AMZN | Sell | AMAZON.COM INC | $12,055,000 | +17.3% | 32,398 | -2.2% | 0.15% | +21.7% |
| PLL | Sell | PALL CORPORATION | $11,806,000 | -17.8% | 117,600 | -17.1% | 0.14% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $11,784,000 | +9.0% | 149,925 | -0.5% | 0.14% | +12.7% |
| New | UTI WORLDWIDE INC (UTIW) 68.97conv | $11,773,000 | – | 10,500,000 | +100.0% | 0.14% | – | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $11,765,000 | +0.2% | 152,715 | +0.6% | 0.14% | +3.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,663,000 | -6.3% | 205,979 | +2.2% | 0.14% | -2.8% |
| ROK | New | ROCKWELL AUTOMATION INCO | $11,702,000 | – | 100,885 | +100.0% | 0.14% | – |
| CERN | Sell | CERNER CORP | $11,704,000 | +13.2% | 159,753 | -0.1% | 0.14% | +16.5% |
| DORM | New | DORMAN PRODUCTS INC | $11,570,000 | – | 232,560 | +100.0% | 0.14% | – |
| ARG | Buy | AIRGAS, INC. | $11,470,000 | +3.6% | 108,100 | +12.5% | 0.14% | +7.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $11,460,000 | -16.3% | 158,720 | -5.8% | 0.14% | -13.1% |
| CPHD | Sell | CEPHEID | $11,346,000 | -6.9% | 199,400 | -11.5% | 0.14% | -3.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $11,195,000 | -6.6% | 79,342 | +0.1% | 0.14% | -3.6% |
| AME | Sell | AMETEK INC. | $11,128,000 | -12.8% | 211,800 | -12.7% | 0.14% | -9.4% |
| NKE | Sell | NIKE INC | $11,084,000 | -18.6% | 110,475 | -22.0% | 0.13% | -15.7% |
| ABY | Buy | ABENGOA YIELD PLCS | $11,065,000 | +81.2% | 327,550 | +46.6% | 0.13% | +88.7% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $10,926,000 | -0.6% | 9,385 | -2.7% | 0.13% | +3.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,777,000 | +0.3% | 265,705 | -0.4% | 0.13% | +4.0% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $10,713,000 | -8.9% | 87,875 | -16.0% | 0.13% | -5.8% |
| HES | Sell | HESS CORP | $10,698,000 | -9.6% | 157,625 | -1.7% | 0.13% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,653,000 | +11.0% | 256,400 | +9.4% | 0.13% | +15.2% |
| JNPR | Buy | JUNIPER NETWORKS | $10,479,000 | +22.1% | 464,100 | +20.7% | 0.13% | +27.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $10,500,000 | +6.5% | 88,400 | +15.7% | 0.13% | +10.4% |
| PX | Sell | PRAXAIR INC | $10,382,000 | -12.0% | 85,990 | -5.6% | 0.12% | -9.4% |
| ABCO | Sell | ADVISORY BOARD CO | $10,187,000 | +2.1% | 191,205 | -6.2% | 0.12% | +6.0% |
| CPB | Sell | CAMPBELL SOUP CO | $10,098,000 | +3.3% | 216,920 | -2.4% | 0.12% | +7.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,101,000 | +13.7% | 98,650 | +0.2% | 0.12% | +17.3% |
| BHP | Buy | BHP BILLLITON LTD ADR | $9,782,000 | +32.5% | 210,495 | +34.9% | 0.12% | +37.2% |
| WY | Buy | WEYERHAEUSER CO | $9,684,000 | -7.6% | 292,125 | +0.0% | 0.12% | -4.1% |
| SU | Buy | SUNCOR ENERGY INC | $9,709,000 | -6.8% | 331,920 | +1.3% | 0.12% | -4.1% |
| TDC | Sell | TERADATA CORPORATION | $9,661,000 | -24.0% | 218,875 | -24.8% | 0.12% | -20.9% |
| Buy | CORNERSTONE OnDEMAND, INC (CSOconv | $9,549,000 | -0.4% | 9,825,000 | +0.2% | 0.12% | +2.7% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $9,495,000 | – | 100,915 | +100.0% | 0.12% | – |
| NUANCE COMMUNICATIONS (NUAN) 3conv | $9,429,000 | -0.4% | 9,500,000 | 0.0% | 0.11% | +3.6% | ||
| NLSN | Buy | NIELSEN HOLDINGS B V COM | $9,443,000 | -0.2% | 211,875 | +0.2% | 0.11% | +3.6% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $9,374,000 | -3.7% | 112,260 | -6.5% | 0.11% | -0.9% |
| GOOG | Sell | GOOGLE INC- CLASS C (non-votin | $9,333,000 | -15.2% | 17,031 | -18.6% | 0.11% | -11.7% |
| THRM | New | GENTHERM INCORPORATED | $9,299,000 | – | 184,099 | +100.0% | 0.11% | – |
| DHR | Sell | DANAHER CORP | $9,283,000 | -9.4% | 109,340 | -8.5% | 0.11% | -6.7% |
| ANSS | Buy | ANSYS INC | $9,177,000 | +13.0% | 104,060 | +5.0% | 0.11% | +16.8% |
| ROP | ROPER INDUSTRIES INC | $9,168,000 | +10.0% | 53,300 | 0.0% | 0.11% | +14.4% | |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $9,170,000 | – | 259,555 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY (WALT) CO. | $9,121,000 | +2.8% | 86,954 | -7.7% | 0.11% | +5.8% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD | $9,036,000 | +20.2% | 138,950 | +8.7% | 0.11% | +23.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,032,000 | – | 63,400 | +100.0% | 0.11% | – |
| APA | Sell | APACHE CORP | $8,819,000 | -4.2% | 146,183 | -0.5% | 0.11% | 0.0% |
| OMCL | Sell | OMNICELL INC | $8,585,000 | -16.8% | 244,578 | -21.5% | 0.10% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,614,000 | +2.1% | 73,502 | +0.2% | 0.10% | +6.1% |
| BROADSOFT INC (BSFT) - 23.8126conv | $8,485,000 | +1.3% | 8,000,000 | 0.0% | 0.10% | +5.1% | ||
| ICUI | Sell | ICU MEDICAL, INC. | $8,438,000 | -13.1% | 90,600 | -23.6% | 0.10% | -9.7% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $8,337,000 | +4.1% | 124,490 | -8.5% | 0.10% | +8.6% |
| SPSC | Sell | SPS COMMERCE INC | $8,163,000 | -20.2% | 121,650 | -32.7% | 0.10% | -16.8% |
| EGHT | Sell | 8X8 INC. | $8,020,000 | -21.7% | 954,799 | -14.6% | 0.10% | -18.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $8,060,000 | +62.4% | 194,690 | +80.6% | 0.10% | +67.2% |
| INGN | Buy | INOGEN, INC. | $7,794,000 | +20.6% | 243,636 | +18.2% | 0.09% | +25.3% |
| TTSH | TILE SHOP HOLDINGS INC. | $7,606,000 | +36.4% | 628,101 | 0.0% | 0.09% | +41.5% | |
| ORCL | Sell | ORACLE CORP | $7,515,000 | -7.3% | 174,170 | -3.4% | 0.09% | -4.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR (IS) | $7,461,000 | +10.2% | 119,755 | +1.7% | 0.09% | +13.9% |
| CPRT | Sell | COPART INC | $7,352,000 | -5.9% | 195,675 | -8.6% | 0.09% | -2.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $7,184,000 | +2.3% | 142,420 | -2.0% | 0.09% | +6.1% |
| ALTR | Sell | ALTERA CORP | $6,950,000 | -23.0% | 161,970 | -33.7% | 0.08% | -20.0% |
| PDFS | Sell | PDF SOLUTIONS, INC | $6,905,000 | -4.5% | 385,350 | -20.8% | 0.08% | -1.2% |
| DRQ | Sell | DRIL-QUIP | $6,845,000 | -18.8% | 100,086 | -8.9% | 0.08% | -15.3% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP. | $6,795,000 | -26.6% | 536,760 | -8.2% | 0.08% | -24.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,735,000 | -22.0% | 155,900 | -23.5% | 0.08% | -19.8% |
| UL | Buy | UNILEVER PLC ADR | $6,737,000 | +5.7% | 161,530 | +2.6% | 0.08% | +9.5% |
| PNR | Sell | PENTAIR LTD | $6,459,000 | -13.4% | 102,710 | -8.5% | 0.08% | -10.3% |
| NVRO | NEVRO CORP. | $6,344,000 | +24.0% | 132,355 | 0.0% | 0.08% | +28.3% | |
| INFN | New | INFINERA CORPORATION | $6,391,000 | – | 324,895 | +100.0% | 0.08% | – |
| ACE | New | ACE LTD | $6,385,000 | – | 57,269 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,212,000 | +69.8% | 89,685 | +86.0% | 0.08% | +74.4% |
| AVGO | AVAGO TECHNOLOGIES | $6,193,000 | +26.2% | 48,770 | 0.0% | 0.08% | +31.6% | |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $6,143,000 | +13.2% | 324,155 | +39.5% | 0.07% | +17.5% |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $6,107,000 | +3.1% | 122,600 | 0.0% | 0.07% | +7.2% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,094,000 | +22.7% | 140,000 | 0.0% | 0.07% | +27.6% | |
| PRO | Sell | PROS HOLDINGS INC | $6,023,000 | -11.9% | 243,733 | -2.0% | 0.07% | -8.8% |
| ILMN | Sell | ILLUMINA INC | $5,916,000 | -50.4% | 31,870 | -50.6% | 0.07% | -48.2% |
| ZIXI | Sell | ZIX CORP | $5,963,000 | +7.0% | 1,517,200 | -2.0% | 0.07% | +10.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,980,000 | +4.3% | 127,905 | +5.0% | 0.07% | +7.5% |
| BDBD | Sell | BOULDER BRANDS INC | $5,651,000 | -24.4% | 592,975 | -12.2% | 0.07% | -21.8% |
| EGY | Buy | VAALCO ENERGY, INC | $5,649,000 | -37.7% | 2,305,850 | +16.0% | 0.07% | -35.8% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $5,553,000 | +14.0% | 86,373 | -8.5% | 0.07% | +17.5% |
| MYRG | Sell | MYR GROUP INC. | $5,347,000 | -5.1% | 170,600 | -17.0% | 0.06% | -1.5% |
| NVEC | Sell | NVE CORP | $5,213,000 | -13.1% | 75,644 | -10.7% | 0.06% | -10.0% |
| ABB | Buy | ABB LTD (SW) | $5,155,000 | +10.6% | 243,512 | +10.5% | 0.06% | +14.8% |
| RL | New | RALPH LAUREN CORP | $5,120,000 | – | 38,935 | +100.0% | 0.06% | – |
| GAS | Sell | AGL RESOURCES INC | $5,082,000 | -9.2% | 102,359 | -0.3% | 0.06% | -6.2% |
| RKUS | Sell | RUCKUS WIRELESS INC. | $4,942,000 | -15.2% | 384,000 | -20.8% | 0.06% | -11.8% |
| IMPV | Sell | IMPERVA INC | $4,992,000 | -36.8% | 116,900 | -26.9% | 0.06% | -34.8% |
| OMNICARE (OCR) - 12.8395 convconv | $4,922,000 | +1.8% | 4,500,000 | 0.0% | 0.06% | +5.4% | ||
| AMGN | Sell | AMGEN | $4,683,000 | +0.1% | 29,295 | -0.2% | 0.06% | +3.6% |
| QEP | Sell | QEP RESOURCES INC | $4,699,000 | +3.0% | 225,370 | -0.1% | 0.06% | +7.5% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $4,645,000 | +9.3% | 30,906 | -0.5% | 0.06% | +12.0% |
| UN | Buy | UNILEVER NV NY -ADR (NA) | $4,672,000 | +7.2% | 111,884 | +0.2% | 0.06% | +9.8% |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | $4,568,000 | +13.2% | 80,000 | 0.0% | 0.06% | +17.0% | |
| EXPO | Sell | EXPONENT INC | $4,463,000 | -18.3% | 50,200 | -24.2% | 0.05% | -15.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,505,000 | -47.7% | 72,514 | -47.2% | 0.05% | -46.0% |
| NEOG | Sell | NEOGEN CORP | $4,471,000 | -13.9% | 95,675 | -8.6% | 0.05% | -11.5% |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $4,352,000 | +7.2% | 60,300 | +3.4% | 0.05% | +12.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $4,351,000 | +6.6% | 41,665 | -1.0% | 0.05% | +10.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,265,000 | +4.9% | 181,631 | 0.0% | 0.05% | +10.6% | |
| XENT | Buy | INTERSECT ENT INC | $4,270,000 | +68.0% | 165,300 | +20.7% | 0.05% | +73.3% |
| PFPT | Sell | PROOFPOINT, INC. | $4,295,000 | -55.4% | 72,528 | -63.7% | 0.05% | -53.6% |
| PAYX | Buy | PAYCHEX COM | $4,307,000 | +8.8% | 86,799 | +1.3% | 0.05% | +13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,176,000 | -5.5% | 40,574 | +0.7% | 0.05% | -3.8% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $4,127,000 | -59.3% | 35,150 | -64.9% | 0.05% | -57.6% |
| ABBV | Buy | ABBVIE INC COM | $4,053,000 | -7.7% | 69,243 | +3.2% | 0.05% | -3.9% |
| FRGI | FIESTA RESTAURANT GROUP | $4,087,000 | +0.3% | 67,000 | 0.0% | 0.05% | +2.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,950,000 | -5.5% | 360,433 | -7.3% | 0.05% | -2.0% |
| PXD | PIONEER NATURAL RESOURCES CO. | $3,924,000 | +9.9% | 24,000 | 0.0% | 0.05% | +11.9% | |
| HSRPP | HEALTHSOUTH (HLS) 6.5% CV PRFpfd cv | $3,723,000 | +9.5% | 2,500 | 0.0% | 0.04% | +12.5% | |
| PODD | Sell | INSULET CORP | $3,678,000 | -92.1% | 110,285 | -89.1% | 0.04% | -91.9% |
| BIIB | Sell | BIOGEN INC | $3,622,000 | -53.0% | 8,579 | -62.2% | 0.04% | -51.1% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $3,535,000 | -10.2% | 36,462 | +2.9% | 0.04% | -6.5% |
| DEALERTRACK TECHNOLOGIES (TRAKconv | $3,559,000 | -8.5% | 3,000,000 | 0.0% | 0.04% | -4.4% | ||
| AMBR | Buy | AMBER ROAD, INC | $3,578,000 | +34.4% | 386,800 | +48.4% | 0.04% | +38.7% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,570,000 | +3.4% | 253,569 | 0.0% | 0.04% | +7.5% | |
| ALERE INC (ALR) - 22.7376 convconv | $3,536,000 | +13.3% | 3,000,000 | 0.0% | 0.04% | +19.4% | ||
| CSX | Buy | CSX CORP | $3,346,000 | -8.5% | 101,035 | +0.1% | 0.04% | -7.0% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $3,108,000 | +122.3% | 300,000 | +147.9% | 0.04% | +137.5% |
| AON | Buy | AON PLC | $3,076,000 | +8.1% | 32,000 | +6.7% | 0.04% | +12.1% |
| GREENBRIER COS INC (GBX) - 26.conv | $3,027,000 | +0.7% | 2,000,000 | 0.0% | 0.04% | +5.7% | ||
| ASML | ASML HOLDING NV ORD | $3,055,000 | -6.3% | 30,241 | 0.0% | 0.04% | -2.6% | |
| XYL | Sell | XYLEM INC. | $2,939,000 | -9.5% | 83,910 | -1.6% | 0.04% | -5.3% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $3,007,000 | -4.8% | 88,000 | +2.3% | 0.04% | -2.7% |
| NRC | Sell | NATIONAL RESEARCH CORP CL A | $2,985,000 | -7.9% | 207,261 | -10.6% | 0.04% | -5.3% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,843,000 | -46.3% | 118,100 | -46.0% | 0.03% | -45.2% |
| MTLS | MATERALISE NV ADR | $2,796,000 | -26.6% | 400,000 | 0.0% | 0.03% | -22.7% | |
| PBPB | Sell | POTBELLY CORP. | $2,698,000 | -19.8% | 196,900 | -24.7% | 0.03% | -15.4% |
| GWW | Buy | GRAINGER W W INC | $2,748,000 | -2.9% | 11,652 | +5.0% | 0.03% | 0.0% |
| TDW | Sell | TIDEWATER INC | $2,737,000 | -41.7% | 143,000 | -1.2% | 0.03% | -40.0% |
| ACCURAY INC (ARAY) - 187.6877conv | $2,661,000 | +15.4% | 1,500,000 | 0.0% | 0.03% | +18.5% | ||
| BNFT | Sell | BENEFITFOCUS, INC | $2,638,000 | -6.6% | 71,700 | -16.6% | 0.03% | -3.0% |
| EXA | Sell | EXA CORP. | $2,674,000 | -4.1% | 225,060 | -5.5% | 0.03% | -3.0% |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | $2,635,000 | +3.7% | 210,000 | 0.0% | 0.03% | +6.7% | |
| NFLX | New | NETFLIX INC. | $2,565,000 | – | 6,155 | +100.0% | 0.03% | – |
| ABAX | Sell | ABAXIS INC | $2,590,000 | -50.2% | 40,400 | -55.8% | 0.03% | -49.2% |
| AATRL | Buy | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,559,000 | -1.0% | 42,000 | +0.4% | 0.03% | +3.3% |
| MSG | Sell | MADISON SQUARE GARDEN CO - A | $2,537,000 | +7.6% | 29,975 | -4.3% | 0.03% | +10.7% |
| VNCE | Sell | VINCE HOLDING CORP | $2,586,000 | -33.8% | 139,385 | -6.7% | 0.03% | -32.6% |
| ABEV | AMBEV SA SPN ADR | $2,546,000 | -7.4% | 442,000 | 0.0% | 0.03% | -3.1% | |
| CRTO | CRITEO SA-SPON ADR | $2,449,000 | -2.3% | 62,000 | 0.0% | 0.03% | +3.4% | |
| SYT | SYNGENTA ADR (SW) | $2,470,000 | +5.6% | 36,420 | 0.0% | 0.03% | +11.1% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $2,504,000 | -32.3% | 156,400 | -24.6% | 0.03% | -30.2% |
| TCS | New | CONTAINER STORE GROUP INC/THE | $2,483,000 | – | 130,335 | +100.0% | 0.03% | – |
| REMY | New | REMY INTERNATIONAL INC | $2,443,000 | – | 110,000 | +100.0% | 0.03% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,198,000 | -20.7% | 114,381 | -5.0% | 0.03% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,200,000 | -16.9% | 22,420 | -20.1% | 0.03% | -12.9% |
| VIAB | Buy | VIACOM INC CLASS B | $2,189,000 | -4.1% | 32,050 | +5.7% | 0.03% | -3.7% |
| CCU | Sell | CIA CERVECERIAS UNIDAS-ADR | $2,173,000 | +2.9% | 104,688 | -8.0% | 0.03% | +4.0% |
| CMI | Buy | CUMMINS INC. | $2,132,000 | +20.2% | 15,381 | +25.0% | 0.03% | +23.8% |
| SRPT | SAREPTA THERAPEUTICS INC. | $2,131,000 | -8.2% | 160,500 | 0.0% | 0.03% | -3.7% | |
| MORN | Sell | MORNINGSTAR INC. | $2,132,000 | -1.8% | 28,465 | -15.2% | 0.03% | +4.0% |
| VJET | Sell | VOXELJET AG-ADR | $2,130,000 | -21.8% | 269,300 | -19.7% | 0.03% | -18.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $2,073,000 | -20.8% | 31,000 | -18.4% | 0.02% | -19.4% |
| YUM | Buy | YUM! BRANDS INC | $2,034,000 | +10.4% | 25,842 | +2.2% | 0.02% | +13.6% |
| CHEF | CHEF WAREHOUSE INC | $1,966,000 | -2.6% | 87,641 | 0.0% | 0.02% | 0.0% | |
| Buy | WESCO INTL (WCC) - Callable 09conv | $1,890,000 | -7.5% | 765,000 | +0.7% | 0.02% | -4.2% | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP | $1,896,000 | -30.6% | 137,000 | -31.4% | 0.02% | -28.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,717,000 | +12.4% | 20,275 | +1.1% | 0.02% | +16.7% |
| GM | Buy | GENERAL MOTORS CORPORATION | $1,669,000 | +9.2% | 44,506 | +1.7% | 0.02% | +11.1% |
| LARK | Sell | LANDMARK BANCORP INC. | $1,566,000 | +20.9% | 61,340 | -0.1% | 0.02% | +26.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,608,000 | +20.9% | 102,875 | +1.8% | 0.02% | +18.8% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $1,532,000 | +6.4% | 44,406 | +4.7% | 0.02% | +11.8% |
| RNET | New | RIGNET INC | $1,572,000 | – | 55,000 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,613,000 | -10.0% | 32,265 | +17.9% | 0.02% | -9.5% |
| OGE | OGE ENERGY CORP | $1,587,000 | -10.9% | 50,200 | 0.0% | 0.02% | -9.5% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,473,000 | +8.2% | 18,850 | +28.9% | 0.02% | +12.5% |
| SERVICESOURCE INTL (SREV) - 61conv | $1,471,000 | -1.3% | 2,000,000 | 0.0% | 0.02% | +5.9% | ||
| TJX | Buy | TJX COMPANIES INC | $1,513,000 | +58.8% | 21,600 | +55.4% | 0.02% | +63.6% |
| Sell | MOLYCORP INC (MCP) - 83.3333 cconv | $1,372,000 | -73.3% | 17,150,000 | -0.0% | 0.02% | -71.7% | |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $1,381,000 | -5.0% | 2,123 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC - A | $1,410,000 | +16.0% | 7,300 | 0.0% | 0.02% | +21.4% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $1,323,000 | +19.0% | 20,000 | 0.0% | 0.02% | +23.1% | |
| BDX | Sell | BECTON DICKINSON & CO. | $1,331,000 | -3.3% | 9,271 | -6.3% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD A | $1,359,000 | +29.7% | 7,437 | +36.8% | 0.02% | +33.3% |
| CARRIAGE SERVICES INC 144A (CSconv | $1,201,000 | +10.7% | 1,000,000 | 0.0% | 0.02% | +15.4% | ||
| TROW | Sell | T ROWE PRICE GROUP INC | $1,231,000 | -8.1% | 15,200 | -2.6% | 0.02% | -6.2% |
| FLR | Buy | FLUOR CORP 'NEW' | $1,247,000 | -2.8% | 21,815 | +3.1% | 0.02% | 0.0% |
| UNP | Sell | UNION PACIFIC | $1,281,000 | -11.3% | 11,825 | -2.5% | 0.02% | -11.8% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,229,000 | -28.0% | 60,225 | -1.8% | 0.02% | -25.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,248,000 | -24.4% | 15,535 | -26.5% | 0.02% | -21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,157,000 | -9.8% | 15,848 | -0.3% | 0.01% | -6.7% |
| EBAY | Sell | EBAY INC | $1,139,000 | -62.0% | 19,750 | -63.1% | 0.01% | -60.0% |
| PCL | Sell | PLUM CREEK TIMBER CO LP | $1,151,000 | -14.6% | 26,500 | -15.9% | 0.01% | -12.5% |
| TSU | TIM PARTICIPACOES S.A. | $1,161,000 | -25.3% | 70,031 | 0.0% | 0.01% | -22.2% | |
| New | MEDICINES COMPANY 144A (MDCO)conv | $1,077,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CEPHEID INC (CPHE) - 15.3616 cconv | $1,111,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO CO | $1,038,000 | +2.0% | 19,075 | +2.7% | 0.01% | +8.3% |
| New | ENDOLOGIX INC (ELGX) 41.6051 cconv | $999,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $1,033,000 | +10.0% | 13,671 | +6.8% | 0.01% | +9.1% |
| WebMD HEALTH (WBMD) 15.4764 coconv | $1,016,000 | +1.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| DOV | Buy | DOVER CORP | $980,000 | +11.4% | 14,175 | +15.6% | 0.01% | +20.0% |
| New | HOMEAWAY (AWAY) 144A - conversconv | $949,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| COH | COACH INC | $932,000 | +10.3% | 22,500 | 0.0% | 0.01% | +10.0% | |
| New | CHESAPEAKE ENERGY CORP (CHK) -conv | $907,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BWP | Buy | BOARDWALK PIPELINE (Annual K-1 | $889,000 | -8.9% | 55,200 | +0.5% | 0.01% | 0.0% |
| PCP | PRECISION CASTPARTS CORP | $924,000 | -12.8% | 4,400 | 0.0% | 0.01% | -8.3% | |
| GENERAL CABLE CORP (BGC) - 27.conv | $793,000 | +9.8% | 1,000,000 | 0.0% | 0.01% | +25.0% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $764,000 | -0.1% | 5,296 | +3.9% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $748,000 | +4.9% | 6,844 | +3.9% | 0.01% | +12.5% |
| WPP | WPP PLC NEW -SPONS ADR | $728,000 | +9.3% | 6,400 | 0.0% | 0.01% | +12.5% | |
| RIG | Sell | TRANSOCEAN INC SWITZERLAND | $623,000 | -73.6% | 42,438 | -67.0% | 0.01% | -71.4% |
| MKC | Buy | MCCORMICK & CO INC | $636,000 | +7.1% | 8,250 | +3.1% | 0.01% | +14.3% |
| CPPL | New | COLUMBIA PIPELINE PARTENRS LP | $665,000 | – | 24,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $632,000 | – | 5,478 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES | $632,000 | +3.3% | 95,900 | +0.1% | 0.01% | +14.3% |
| Buy | ACCURAY INC (ARAY)- 105.5548 cconv | $621,000 | +8.2% | 560,000 | +1.8% | 0.01% | +14.3% | |
| HSY | HERSHEY FOODS | $595,000 | -2.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| PF | Buy | PINNACLE FOODS | $571,000 | +20.2% | 14,000 | +4.1% | 0.01% | +16.7% |
| ADDYY | Sell | ADIDAS AG - SPONSORED ADR (GE) | $556,000 | +11.2% | 14,040 | -2.1% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $595,000 | +10.0% | 7,550 | +15.3% | 0.01% | +16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $501,000 | -24.3% | 32,550 | -12.0% | 0.01% | -25.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $472,000 | -5.0% | 17,700 | +1.1% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $466,000 | +11.0% | 8,150 | +3.8% | 0.01% | +20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $464,000 | -35.3% | 11,900 | -32.0% | 0.01% | -25.0% |
| NVS | Buy | NOVARTIS AG ADR | $525,000 | +10.5% | 5,325 | +3.9% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $460,000 | +8.0% | 7,600 | +4.1% | 0.01% | +20.0% |
| UNH | New | UNITEDHEALTH GROUP, INC. | $484,000 | – | 4,090 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $519,000 | +18.0% | 10,850 | +11.9% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $478,000 | +16.0% | 5,300 | +3.9% | 0.01% | +20.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $404,000 | -3.6% | 28,650 | +14.6% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER | $435,000 | +15.7% | 6,900 | +3.0% | 0.01% | +25.0% |
| GPS | New | GAP INC DELAWARE | $455,000 | – | 10,500 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HOLDINGS CORP | $380,000 | -4.0% | 10,150 | +3.6% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $445,000 | +27.5% | 9,000 | +17.6% | 0.01% | +25.0% |
| BRCM | Sell | BROADCOM CORP | $378,000 | -95.9% | 8,725 | -95.9% | 0.01% | -95.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $420,000 | -8.1% | 12,400 | +4.2% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $433,000 | +0.7% | 7,665 | +3.4% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $406,000 | +3.0% | 6,250 | +4.2% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $387,000 | – | 4,957 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $391,000 | +15.3% | 4,770 | +6.7% | 0.01% | +25.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $428,000 | -27.2% | 10,300 | -31.3% | 0.01% | -28.6% |
| MET | New | METLIFE INC | $344,000 | – | 6,800 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $370,000 | +17.1% | 16,300 | +3.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES, INC. | $308,000 | -4.3% | 6,850 | +4.6% | 0.00% | 0.0% |
| MO | ALTRIA GROUP (FORMERLY PHILIP | $308,000 | +1.7% | 6,150 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES | $291,000 | +26.5% | 8,200 | 0.0% | 0.00% | +33.3% | |
| MDCA | New | MDC PARTNERS INC CLASS'A'SUB V | $366,000 | – | 12,900 | +100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $311,000 | +9.1% | 4,825 | 0.0% | 0.00% | +33.3% | |
| AXAS | ABRAXAS PETROLEUM CORP | $351,000 | +10.4% | 108,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $312,000 | -12.6% | 3,348 | 0.0% | 0.00% | 0.0% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITARY UNIT | $364,000 | +24.7% | 6,350 | +4.1% | 0.00% | +33.3% |
| ANTM | New | ANTHEM INC | $355,000 | – | 2,300 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S.A. ADR | $327,000 | -17.6% | 54,400 | 0.0% | 0.00% | -20.0% | |
| MUEL | MUELLER (PAUL) CO | $368,000 | -27.7% | 11,000 | 0.0% | 0.00% | -33.3% | |
| BLK | BLACKROCK INC | $329,000 | +2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $336,000 | +2.8% | 3,456 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $267,000 | -15.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLINES | $279,000 | +9.0% | 6,300 | +4.1% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $217,000 | -4.0% | 1 | 0.0% | 0.00% | 0.0% | |
| REDW | REDWOOD FINANCIAL INC | $242,000 | +3.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP | $216,000 | -20.0% | 3,585 | -18.8% | 0.00% | 0.0% |
| ASHG | ASH GROVE CEMENT CO. | $261,000 | -1.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $237,000 | -7.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| NYLD | Buy | NRG YIELD INC - CLASS A | $266,000 | +11.8% | 5,250 | +4.0% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $239,000 | +5.8% | 2,106 | -2.3% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $229,000 | -12.6% | 18,700 | +4.2% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $220,000 | -31.0% | 10,325 | -12.3% | 0.00% | -25.0% |
| PRTO | PROTEON THERAPEUTICS, INC. | $174,000 | +11.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $128,000 | -12.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| USEG | U S ENERGY CORP WYOMING | $164,000 | -23.7% | 145,000 | 0.0% | 0.00% | -33.3% | |
| RES | New | RPC INC | $181,000 | – | 14,100 | +100.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $204,000 | -7.3% | 10,050 | 0.0% | 0.00% | -33.3% | |
| WD | WALKER & DUNLOP INC (WD) | $177,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $201,000 | – | 3,175 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $203,000 | -98.4% | 4,275 | -98.4% | 0.00% | -98.6% |
| SWC | STILLWATER MINING CO | $194,000 | -12.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $50,000 | -39.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESCRQ | ESCALERA RESOURCES CO | $44,000 | -33.3% | 126,200 | 0.0% | 0.00% | 0.0% | |
| DDRI | Sell | DIVERSIFIED RESOURCES INC | $72,000 | -33.9% | 205,100 | -2.1% | 0.00% | 0.0% |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $94,000 | -6.0% | 55,888 | 0.0% | 0.00% | 0.0% | |
| SOGCQ | New | SABINE OIL & GAS CORP | $54,000 | – | 632,730 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $62,000 | +37.8% | 35,000 | +40.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $112,000 | +51.4% | 15,000 | +11.1% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY | $72,000 | -41.9% | 33,525 | +9.3% | 0.00% | 0.0% |
| MPET | Sell | MAGELLAN PETROLEUM CORP | $64,000 | -61.0% | 125,000 | -30.6% | 0.00% | -50.0% |
| HK | HALCON RESOURCES CORP | $115,000 | -13.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ADELPHIA RECOVER TR SER ACC-6B | $0 | – | 2,298,500 | 0.0% | 0.00% | – | ||
| QTRRF | QUATERRA RESOURCES INC | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP | $22,000 | -21.4% | 10,000 | 0.0% | 0.00% | – | |
| FSTO | Exit | FOREST OIL CORP - SABINE | $0 | – | -632,730 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -5,600 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -4,050 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -1,278 | -100.0% | -0.00% | – |
| Exit | CHART INDUSTRIES (GTLS) - 14.4conv | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| XLS | Exit | EXELIS INC. | $0 | – | -18,870 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | CEPHEID INC (CPHE) 144A - 15.3conv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WX | Exit | WUXI PHARMA TECH CAYMAN-ADR | $0 | – | -36,600 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -41,204 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -56,000 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -412,700 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLDWIDE INDUSTRIES | $0 | – | -155,500 | -100.0% | -0.09% | – |
| Exit | ROVI CORP (ROVI) - Discrete Puconv | $0 | – | -10,685,000 | -100.0% | -0.12% | – | |
| Exit | UTI WORLDWIDE INC 144A (UTIW)conv | $0 | – | -10,500,000 | -100.0% | -0.14% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -154,600 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -129,471 | -100.0% | -0.32% | – |
| ARUN | Exit | ARUBA NETWORKS, INC. | $0 | – | -3,189,734 | -100.0% | -0.68% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,579,413 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-11-03 |
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.