$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $71,600,000 | -36.5% | 267,764 | -31.2% | 0.86% | -34.3% |
| 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% |
| 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% |
| AKRXQ | Sell | AKORN INC | $64,122,000 | +18.2% | 1,349,643 | -9.9% | 0.78% | +22.4% |
| NYT | Sell | NEW YORK TIMES | $58,132,000 | +3.9% | 4,224,735 | -0.2% | 0.70% | +7.7% |
| DECK | Sell | DECKERS OUTDOOR | $56,822,000 | -21.8% | 779,775 | -2.3% | 0.69% | -19.0% |
| PEP | Sell | PEPSICO INC. | $54,944,000 | -0.4% | 574,608 | -1.5% | 0.66% | +3.1% |
| ADTN | Sell | ADTRAN INC | $52,368,000 | -37.7% | 2,804,954 | -27.3% | 0.63% | -35.5% |
| BHI | Sell | BAKER HUGHES INC | $51,594,000 | +12.4% | 811,487 | -0.9% | 0.62% | +16.4% |
| SSYS | Sell | STRATASYS LTD | $50,809,000 | -49.2% | 962,648 | -19.9% | 0.61% | -47.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARAY | Sell | ACCURAY INCORPORATED | $41,033,000 | +18.5% | 4,412,115 | -3.8% | 0.50% | +22.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $18,459,000 | -10.7% | 111,909 | -11.1% | 0.22% | -7.5% |
| 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% |
| NTRS | Sell | NORTHERN TRUST CORP | $17,300,000 | -3.8% | 248,385 | -7.0% | 0.21% | -0.5% |
| 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% |
| 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% |
| MCO | Sell | MOODY'S CORPORATION | $15,243,000 | +0.5% | 146,845 | -7.2% | 0.18% | +4.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $14,727,000 | -47.9% | 459,651 | -49.4% | 0.18% | -46.1% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $13,687,000 | -24.3% | 102,425 | -39.6% | 0.16% | -21.8% |
| ALV | Sell | AUTOLIV INC (SE) | $13,405,000 | +10.8% | 113,825 | -0.1% | 0.16% | +14.9% |
| 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% |
| 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% |
| 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% |
| CERN | Sell | CERNER CORP | $11,704,000 | +13.2% | 159,753 | -0.1% | 0.14% | +16.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDC | Sell | TERADATA CORPORATION | $9,661,000 | -24.0% | 218,875 | -24.8% | 0.12% | -20.9% |
| 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% |
| DHR | Sell | DANAHER CORP | $9,283,000 | -9.4% | 109,340 | -8.5% | 0.11% | -6.7% |
| DIS | Sell | DISNEY (WALT) CO. | $9,121,000 | +2.8% | 86,954 | -7.7% | 0.11% | +5.8% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $7,515,000 | -7.3% | 174,170 | -3.4% | 0.09% | -4.2% |
| 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% |
| PNR | Sell | PENTAIR LTD | $6,459,000 | -13.4% | 102,710 | -8.5% | 0.08% | -10.3% |
| 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% |
| BDBD | Sell | BOULDER BRANDS INC | $5,651,000 | -24.4% | 592,975 | -12.2% | 0.07% | -21.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $4,351,000 | +6.6% | 41,665 | -1.0% | 0.05% | +10.4% |
| PFPT | Sell | PROOFPOINT, INC. | $4,295,000 | -55.4% | 72,528 | -63.7% | 0.05% | -53.6% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $4,127,000 | -59.3% | 35,150 | -64.9% | 0.05% | -57.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,950,000 | -5.5% | 360,433 | -7.3% | 0.05% | -2.0% |
| 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% |
| XYL | Sell | XYLEM INC. | $2,939,000 | -9.5% | 83,910 | -1.6% | 0.04% | -5.3% |
| 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% |
| PBPB | Sell | POTBELLY CORP. | $2,698,000 | -19.8% | 196,900 | -24.7% | 0.03% | -15.4% |
| TDW | Sell | TIDEWATER INC | $2,737,000 | -41.7% | 143,000 | -1.2% | 0.03% | -40.0% |
| 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% |
| ABAX | Sell | ABAXIS INC | $2,590,000 | -50.2% | 40,400 | -55.8% | 0.03% | -49.2% |
| 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% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $2,504,000 | -32.3% | 156,400 | -24.6% | 0.03% | -30.2% |
| 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% |
| CCU | Sell | CIA CERVECERIAS UNIDAS-ADR | $2,173,000 | +2.9% | 104,688 | -8.0% | 0.03% | +4.0% |
| 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% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP | $1,896,000 | -30.6% | 137,000 | -31.4% | 0.02% | -28.1% |
| LARK | Sell | LANDMARK BANCORP INC. | $1,566,000 | +20.9% | 61,340 | -0.1% | 0.02% | +26.7% |
| Sell | MOLYCORP INC (MCP) - 83.3333 cconv | $1,372,000 | -73.3% | 17,150,000 | -0.0% | 0.02% | -71.7% | |
| BDX | Sell | BECTON DICKINSON & CO. | $1,331,000 | -3.3% | 9,271 | -6.3% | 0.02% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,231,000 | -8.1% | 15,200 | -2.6% | 0.02% | -6.2% |
| 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% |
| RIG | Sell | TRANSOCEAN INC SWITZERLAND | $623,000 | -73.6% | 42,438 | -67.0% | 0.01% | -71.4% |
| ADDYY | Sell | ADIDAS AG - SPONSORED ADR (GE) | $556,000 | +11.2% | 14,040 | -2.1% | 0.01% | +16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $501,000 | -24.3% | 32,550 | -12.0% | 0.01% | -25.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $464,000 | -35.3% | 11,900 | -32.0% | 0.01% | -25.0% |
| BRCM | Sell | BROADCOM CORP | $378,000 | -95.9% | 8,725 | -95.9% | 0.01% | -95.4% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $428,000 | -27.2% | 10,300 | -31.3% | 0.01% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP | $216,000 | -20.0% | 3,585 | -18.8% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $239,000 | +5.8% | 2,106 | -2.3% | 0.00% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $220,000 | -31.0% | 10,325 | -12.3% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $203,000 | -98.4% | 4,275 | -98.4% | 0.00% | -98.6% |
| DDRI | Sell | DIVERSIFIED RESOURCES INC | $72,000 | -33.9% | 205,100 | -2.1% | 0.00% | 0.0% |
| MPET | Sell | MAGELLAN PETROLEUM CORP | $64,000 | -61.0% | 125,000 | -30.6% | 0.00% | -50.0% |
| 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 | 2024-05-02 |
| 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.