$7.38 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 465 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Sell | LIONS GATE ENTERTAINMENT | $171,449,000 | +5.9% | 4,627,500 | -3.0% | 2.32% | +18.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $89,966,000 | -32.0% | 969,776 | -39.3% | 1.22% | -23.9% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $85,277,000 | -21.3% | 3,882,415 | -23.1% | 1.16% | -11.8% |
| LOGM | Sell | LOGMEIN INC | $80,642,000 | -34.8% | 1,250,457 | -43.4% | 1.09% | -27.0% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $80,004,000 | -23.1% | 1,883,325 | -24.3% | 1.08% | -13.8% |
| GE | Sell | GENERAL ELECTRIC | $78,989,000 | +6.7% | 2,972,855 | -0.4% | 1.07% | +19.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $77,276,000 | +0.1% | 2,161,553 | -1.8% | 1.05% | +12.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $71,990,000 | -30.3% | 1,147,987 | -40.2% | 0.98% | -21.9% |
| HXL | Sell | HEXCEL CORP | $69,247,000 | -45.2% | 1,392,177 | -43.4% | 0.94% | -38.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $65,001,000 | -32.4% | 743,291 | -41.6% | 0.88% | -24.2% |
| MCD | Sell | MCDONALD'S CORP | $64,383,000 | -2.5% | 677,222 | -0.1% | 0.87% | +9.3% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, | $63,673,000 | -25.3% | 652,185 | -24.1% | 0.86% | -16.3% |
| CSGP | Sell | COSTAR GROUP INC | $62,889,000 | -39.6% | 312,476 | -40.6% | 0.85% | -32.2% |
| AAPL | Sell | APPLE INC | $60,691,000 | -19.0% | 483,881 | -19.7% | 0.82% | -9.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $60,325,000 | -33.1% | 1,044,770 | -35.4% | 0.82% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $60,155,000 | -22.3% | 1,107,410 | -29.9% | 0.82% | -12.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $58,419,000 | -25.2% | 355,475 | -22.7% | 0.79% | -16.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $57,359,000 | -25.2% | 2,334,532 | -34.1% | 0.78% | -16.2% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $54,842,000 | -23.4% | 236,399 | -11.7% | 0.74% | -14.1% |
| TECH | Sell | BIO-TECHE CORPORATION | $52,343,000 | -31.4% | 531,565 | -30.1% | 0.71% | -23.1% |
| ATHN | Sell | ATHENAHEALTH INC | $51,257,000 | -29.1% | 447,345 | -26.1% | 0.69% | -20.6% |
| BHI | Sell | BAKER HUGHES INC | $48,292,000 | -6.4% | 782,690 | -3.5% | 0.65% | +4.8% |
| WAGE | Sell | WAGEWORKS INC | $46,322,000 | -39.7% | 1,145,160 | -20.5% | 0.63% | -32.4% |
| AKRXQ | Sell | AKORN INC | $45,898,000 | -28.4% | 1,051,268 | -22.1% | 0.62% | -19.7% |
| CLX | Sell | CLOROX CO | $45,222,000 | -6.1% | 434,743 | -0.4% | 0.61% | +5.2% |
| PRLB | Sell | PROTO LABS INC | $43,319,000 | -45.0% | 641,950 | -43.0% | 0.59% | -38.3% |
| BSFT | Sell | BROADSOFT INC. | $42,005,000 | -12.4% | 1,215,066 | -15.2% | 0.57% | -1.7% |
| MRK | Sell | MERCK & CO NEW | $41,024,000 | -1.8% | 720,605 | -0.8% | 0.56% | +10.1% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $40,807,000 | -38.4% | 606,346 | -35.5% | 0.55% | -31.0% |
| BP | Sell | BP PLC, INC ADR (UK) | $39,101,000 | +1.5% | 978,505 | -0.7% | 0.53% | +13.7% |
| INXN | Sell | INTERXION HOLDINGS NV | $38,743,000 | -43.6% | 1,401,190 | -42.5% | 0.52% | -36.7% |
| GNTX | Sell | GENTEX CORP | $38,545,000 | -35.2% | 2,347,463 | -27.8% | 0.52% | -27.4% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $38,249,000 | -25.1% | 502,087 | -5.1% | 0.52% | -16.0% |
| CME | Sell | CME GROUP INC. | $38,236,000 | -10.3% | 410,877 | -8.7% | 0.52% | +0.6% |
| IPXL | Sell | IMPAX LABORATORIES, INC. | $38,194,000 | -22.9% | 831,740 | -21.3% | 0.52% | -13.7% |
| P | Sell | PANDORA MEDIA, INC. | $36,843,000 | -33.4% | 2,370,824 | -30.5% | 0.50% | -25.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC. | $36,630,000 | -18.7% | 1,052,573 | -32.5% | 0.50% | -9.0% |
| NYT | Sell | NEW YORK TIMES | $36,547,000 | -37.1% | 2,677,430 | -36.6% | 0.50% | -29.6% |
| COST | Sell | COSTCO WHOLESALE | $35,962,000 | -14.7% | 266,265 | -4.3% | 0.49% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $35,385,000 | -2.4% | 410,543 | -5.6% | 0.48% | +9.4% |
| EQIX | Sell | EQUINIX INC | $35,109,000 | -5.7% | 138,225 | -13.5% | 0.48% | +5.6% |
| DECK | Sell | DECKERS OUTDOOR | $34,007,000 | -40.2% | 472,510 | -39.4% | 0.46% | -32.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,225,000 | +1.6% | 234,489 | -2.6% | 0.45% | +13.9% |
| RP | Sell | REALPAGE INC. | $31,180,000 | -32.7% | 1,635,005 | -29.0% | 0.42% | -24.6% |
| ALL | Sell | ALLSTATE CORP | $31,067,000 | -10.3% | 478,905 | -1.5% | 0.42% | +0.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $30,210,000 | -32.7% | 648,555 | -29.1% | 0.41% | -24.5% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $29,797,000 | +12.0% | 395,660 | -25.4% | 0.40% | +25.5% |
| ARAY | Sell | ACCURAY INCORPORATED | $29,563,000 | -28.0% | 4,386,225 | -0.6% | 0.40% | -19.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES, INC | $27,190,000 | +1.8% | 1,340,753 | -1.6% | 0.37% | +13.9% |
| TUMI | Sell | TUMI HOLDINGS, INC. | $24,849,000 | -63.0% | 1,210,950 | -55.9% | 0.34% | -58.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP (amg | $24,246,000 | -1.8% | 110,916 | -3.5% | 0.33% | +9.7% |
| AYI | Sell | ACUITY BRANDS INC | $23,958,000 | -23.9% | 133,113 | -28.9% | 0.32% | -14.7% |
| EXPE | Sell | EXPEDIA, INC | $23,609,000 | -6.4% | 215,900 | -19.4% | 0.32% | +4.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $23,355,000 | -28.4% | 274,315 | -26.7% | 0.32% | -19.8% |
| LLY | Sell | ELI LILLY & CO COM | $23,236,000 | +12.3% | 278,303 | -2.3% | 0.32% | +26.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $22,252,000 | -21.4% | 318,703 | -20.1% | 0.30% | -12.0% |
| PRGO | Sell | PERRIGO CO | $22,096,000 | -35.9% | 119,545 | -42.6% | 0.30% | -28.3% |
| HSP | Sell | HOSPIRA | $21,244,000 | -43.8% | 239,475 | -44.3% | 0.29% | -37.0% |
| WWAV | Sell | WHITEWAVES FOODS CO | $21,069,000 | +4.7% | 431,025 | -5.0% | 0.28% | +17.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,335,000 | +2.5% | 351,550 | -11.4% | 0.26% | +14.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $18,940,000 | +9.5% | 247,710 | -0.3% | 0.26% | +23.0% |
| SMTC | Sell | SEMTECH CORP | $18,488,000 | -59.7% | 931,376 | -45.8% | 0.25% | -54.9% |
| CAG | Sell | CONAGRA INC | $17,863,000 | +14.1% | 408,570 | -4.7% | 0.24% | +28.0% |
| BBT | Sell | BB&T CORP | $17,696,000 | +3.2% | 439,000 | -0.1% | 0.24% | +15.9% |
| UAA | Sell | UNDER ARMOUR, INC. | $17,038,000 | +2.3% | 204,200 | -0.9% | 0.23% | +14.9% |
| FTNT | Sell | FORTINET INC. | $15,921,000 | -11.9% | 385,215 | -25.5% | 0.22% | -0.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $15,548,000 | +4.8% | 190,675 | -0.2% | 0.21% | +17.9% |
| MMM | Sell | 3M CO | $15,094,000 | -18.2% | 97,822 | -12.6% | 0.20% | -8.5% |
| MCO | Sell | MOODY'S CORPORATION | $14,975,000 | -1.8% | 138,705 | -5.5% | 0.20% | +10.3% |
| PLL | Sell | PALL CORPORATION | $14,586,000 | +23.5% | 117,200 | -0.3% | 0.20% | +38.5% |
| SUN | Sell | SUNOCO LP | $14,152,000 | -13.4% | 312,400 | -1.8% | 0.19% | -3.0% |
| V | Sell | VISA INC | $14,065,000 | -15.0% | 209,453 | -17.2% | 0.19% | -5.0% |
| MSCI | Sell | MSCI INC | $13,946,000 | -13.5% | 226,575 | -13.9% | 0.19% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,282,000 | +3.6% | 147,680 | -2.0% | 0.18% | +16.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $13,131,000 | -10.8% | 445,710 | -3.0% | 0.18% | 0.0% |
| TW | Sell | TOWERS, WATSON & CO - CLASS A | $13,063,000 | -31.2% | 103,837 | -27.7% | 0.18% | -22.7% |
| ALV | Sell | AUTOLIV INC (SE) | $12,570,000 | -6.2% | 107,665 | -5.4% | 0.17% | +4.9% |
| AMZN | Sell | AMAZON.COM INC | $12,267,000 | +1.8% | 28,260 | -12.8% | 0.17% | +13.7% |
| PSX | Sell | PHILLIPS 66 | $11,930,000 | +1.2% | 148,091 | -1.2% | 0.16% | +14.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $11,532,000 | +3.0% | 77,862 | -1.9% | 0.16% | +15.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $11,350,000 | -3.0% | 91,065 | -9.7% | 0.15% | +9.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,066,000 | -8.3% | 151,800 | -1.3% | 0.15% | +2.7% |
| HES | Sell | HESS CORP | $10,167,000 | -5.0% | 152,025 | -3.6% | 0.14% | +7.0% |
| ABY | Sell | ABENGOA YIELD PLCS | $10,218,000 | -7.7% | 326,250 | -0.4% | 0.14% | +3.0% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $9,962,000 | -27.2% | 83,760 | -18.2% | 0.14% | -18.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,989,000 | -7.3% | 255,005 | -4.0% | 0.14% | +3.8% |
| DIS | Sell | DISNEY (WALT) CO. | $9,916,000 | +8.7% | 86,873 | -0.1% | 0.13% | +21.8% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $9,062,000 | -3.3% | 111,750 | -0.5% | 0.12% | +8.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $8,380,000 | -32.8% | 83,423 | -30.9% | 0.11% | -25.2% |
| AMCX | Sell | AMC NETWORKS INC. CLASS A | $8,289,000 | -60.5% | 101,275 | -63.0% | 0.11% | -55.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,100,000 | -6.0% | 73,020 | -0.7% | 0.11% | +5.8% |
| FDX | Sell | FEDEX CORPORATION | $8,149,000 | -34.0% | 47,825 | -35.9% | 0.11% | -26.2% |
| EGHT | Sell | 8X8 INC. | $8,009,000 | -0.1% | 893,899 | -6.4% | 0.11% | +11.3% |
| APA | Sell | APACHE CORP | $7,768,000 | -11.9% | 134,791 | -7.8% | 0.10% | -1.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $7,487,000 | -43.3% | 179,855 | -58.4% | 0.10% | -36.9% |
| OMCL | Sell | OMNICELL INC | $7,268,000 | -15.3% | 192,728 | -21.2% | 0.10% | -5.8% |
| ICUI | Sell | ICU MEDICAL, INC. | $6,974,000 | -17.4% | 72,900 | -19.5% | 0.09% | -7.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $6,806,000 | -5.3% | 137,420 | -3.5% | 0.09% | +5.7% |
| CTXS | Sell | CITRIX | $6,783,000 | -49.3% | 96,676 | -53.8% | 0.09% | -43.2% |
| ZIXI | Sell | ZIX CORP | $6,591,000 | +10.5% | 1,274,800 | -16.0% | 0.09% | +23.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,264,000 | -7.0% | 119,000 | -23.7% | 0.08% | +4.9% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP. | $6,221,000 | -8.4% | 530,760 | -1.1% | 0.08% | +2.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,133,000 | -47.4% | 110,650 | -46.3% | 0.08% | -41.1% |
| TTSH | Sell | TILE SHOP HOLDINGS INC. | $6,001,000 | -21.1% | 422,901 | -32.7% | 0.08% | -12.0% |
| PDFS | Sell | PDF SOLUTIONS, INC | $5,958,000 | -13.7% | 372,350 | -3.4% | 0.08% | -2.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $5,985,000 | -2.6% | 321,405 | -0.8% | 0.08% | +9.5% |
| NVEC | Sell | NVE CORP | $5,386,000 | +3.3% | 68,704 | -9.2% | 0.07% | +15.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC. | $4,981,000 | +14.5% | 41,550 | -0.3% | 0.07% | +26.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC. | $4,870,000 | +128.5% | 160,045 | -0.3% | 0.07% | +153.8% |
| UN | Sell | UNILEVER NV NY -ADR (NA) | $4,647,000 | -0.5% | 111,059 | -0.7% | 0.06% | +12.5% |
| XENT | Sell | INTERSECT ENT INC | $4,561,000 | +6.8% | 159,300 | -3.6% | 0.06% | +19.2% |
| ABBV | Sell | ABBVIE INC COM | $4,592,000 | +13.3% | 68,343 | -1.3% | 0.06% | +26.5% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $4,585,000 | -17.4% | 84,873 | -1.7% | 0.06% | -7.5% |
| AMGN | Sell | AMGEN | $4,441,000 | -5.2% | 28,930 | -1.2% | 0.06% | +5.3% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $4,274,000 | -8.0% | 30,556 | -1.1% | 0.06% | +3.6% |
| QEP | Sell | QEP RESOURCES INC | $3,994,000 | -15.0% | 215,770 | -4.3% | 0.05% | -5.3% |
| PAYX | Sell | PAYCHEX COM | $3,949,000 | -8.3% | 84,240 | -2.9% | 0.05% | +1.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,785,000 | -4.2% | 355,067 | -1.5% | 0.05% | +6.2% |
| IMPV | Sell | IMPERVA INC | $3,581,000 | -28.3% | 52,900 | -54.7% | 0.05% | -20.0% |
| Sell | DEALERTRACK TECHNOLOGIES (TRAKconv | $3,374,000 | -5.2% | 2,000,000 | -33.3% | 0.05% | +7.0% | |
| JPM | Sell | J P MORGAN CHASE | $3,255,000 | -75.2% | 48,036 | -77.9% | 0.04% | -72.3% |
| TDW | Sell | TIDEWATER INC | $3,003,000 | +9.7% | 132,125 | -7.6% | 0.04% | +24.2% |
| RKUS | Sell | RUCKUS WIRELESS INC. | $2,812,000 | -43.1% | 272,000 | -29.2% | 0.04% | -36.7% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $2,804,000 | -32.1% | 25,655 | -27.0% | 0.04% | -24.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,746,000 | -3.4% | 114,100 | -3.4% | 0.04% | +8.8% |
| GWW | Sell | GRAINGER W W INC | $2,754,000 | +0.2% | 11,637 | -0.1% | 0.04% | +12.1% |
| XYL | Sell | XYLEM INC. | $2,521,000 | -14.2% | 68,010 | -18.9% | 0.03% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,493,000 | +13.3% | 21,295 | -5.0% | 0.03% | +25.9% |
| EXA | Sell | EXA CORP. | $2,414,000 | -9.7% | 216,486 | -3.8% | 0.03% | +3.1% |
| BNFT | Sell | BENEFITFOCUS, INC | $2,473,000 | -6.3% | 56,400 | -21.3% | 0.03% | +3.1% |
| MORN | Sell | MORNINGSTAR INC. | $2,054,000 | -3.7% | 25,815 | -9.3% | 0.03% | +7.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,889,000 | -47.1% | 136,400 | -46.2% | 0.03% | -39.5% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,668,000 | -2.9% | 19,752 | -2.6% | 0.02% | +9.5% |
| MSG | Sell | MADISON SQUARE GARDEN CO - A | $1,603,000 | -36.8% | 19,200 | -35.9% | 0.02% | -29.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,402,000 | -75.2% | 201,975 | -65.9% | 0.02% | -72.1% |
| NFLX | Sell | NETFLIX INC. | $1,327,000 | -48.3% | 2,020 | -67.2% | 0.02% | -41.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,276,000 | -20.6% | 101,925 | -0.9% | 0.02% | -10.5% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,209,000 | -1.6% | 57,525 | -4.5% | 0.02% | +6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,164,000 | +0.6% | 14,973 | -5.5% | 0.02% | +14.3% |
| EBAY | Sell | EBAY INC | $1,188,000 | +4.3% | 19,725 | -0.1% | 0.02% | +14.3% |
| ALTR | Sell | ALTERA CORP | $1,196,000 | -82.8% | 23,350 | -85.6% | 0.02% | -81.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD A | $1,186,000 | -12.7% | 7,402 | -0.5% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP 'NEW' | $1,121,000 | -10.1% | 21,140 | -3.1% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO. | $854,000 | -35.8% | 6,030 | -35.0% | 0.01% | -25.0% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $794,000 | -10.7% | 54,700 | -0.9% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN INC SWITZERLAND | $643,000 | +3.2% | 39,877 | -6.0% | 0.01% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $680,000 | -11.0% | 4,996 | -5.7% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $642,000 | -14.2% | 6,705 | -2.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $620,000 | +4.2% | 7,050 | -6.6% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $627,000 | -1.4% | 7,750 | -6.1% | 0.01% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTENRS LP | $564,000 | -15.2% | 22,400 | -6.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY FOODS | $515,000 | -13.4% | 5,800 | -1.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG ADR | $494,000 | -5.9% | 5,025 | -5.6% | 0.01% | +16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $523,000 | +4.4% | 30,750 | -5.5% | 0.01% | +16.7% |
| CCL | Sell | CARNIVAL CORP CLASS A PAIRED S | $496,000 | -4.4% | 10,050 | -7.4% | 0.01% | +16.7% |
| SSYS | Sell | STRATASYS LTD | $537,000 | -98.9% | 15,380 | -98.4% | 0.01% | -98.9% |
| PF | Sell | PINNACLE FOODS | $508,000 | -11.0% | 11,150 | -20.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $414,000 | -13.4% | 4,950 | -6.6% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $475,000 | -1.9% | 3,890 | -4.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER | $432,000 | -0.7% | 6,450 | -6.5% | 0.01% | +20.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $464,000 | +14.9% | 26,750 | -6.6% | 0.01% | +20.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $423,000 | -10.4% | 17,500 | -1.1% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $417,000 | -10.5% | 8,100 | -0.6% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $434,000 | +0.2% | 7,215 | -5.9% | 0.01% | +20.0% |
| MET | Sell | METLIFE INC | $356,000 | +3.5% | 6,350 | -6.6% | 0.01% | +25.0% |
| ANTM | Sell | ANTHEM INC | $353,000 | -0.6% | 2,150 | -6.5% | 0.01% | +25.0% |
| MDT | Sell | MEDTRONIC PLC | $345,000 | -10.9% | 4,657 | -6.1% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $350,000 | -82.8% | 3,880 | -85.0% | 0.01% | -80.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $370,000 | -20.3% | 8,100 | -31.9% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $368,000 | -0.5% | 15,200 | -6.7% | 0.01% | +25.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $351,000 | -18.0% | 9,150 | -11.2% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES, INC. | $279,000 | -9.4% | 6,800 | -0.7% | 0.00% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $304,000 | -20.0% | 9,450 | -6.9% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $295,000 | -5.4% | 3,300 | -1.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DELAWARE | $279,000 | -38.7% | 7,300 | -30.5% | 0.00% | -20.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITARY UNIT | $324,000 | -11.0% | 5,950 | -6.3% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORP | $310,000 | -18.0% | 6,025 | -30.9% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK INC | $294,000 | -10.6% | 850 | -5.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP (FORMERLY PHILIP | $296,000 | -3.9% | 6,050 | -1.6% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $310,000 | -11.7% | 105,100 | -2.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $235,000 | -30.1% | 2,556 | -26.0% | 0.00% | -25.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC. | $226,000 | -99.7% | 3,600 | -99.8% | 0.00% | -99.7% |
| COSWF | Sell | CANADIAN OIL SANDS LTD | $128,000 | 0.0% | 15,800 | -3.7% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $183,000 | +1.1% | 13,200 | -6.4% | 0.00% | 0.0% |
| DDRI | Sell | DIVERSIFIED RESOURCES INC | $66,000 | -8.3% | 190,000 | -7.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $83,000 | -25.9% | 10,000 | -33.3% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY | $56,000 | -22.2% | 27,525 | -17.9% | 0.00% | 0.0% |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,275 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -10,325 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -6,300 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC - CLASS A | $0 | – | -5,250 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED (FR)- trds w/ | $0 | – | -9,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | HOMEAWAY (AWAY) 144A - conversconv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CARRIAGE SERVICES INC 144A (CSconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LP | $0 | – | -137,000 | -100.0% | -0.02% | – |
| VJET | Exit | VOXELJET AG-ADR | $0 | – | -269,300 | -100.0% | -0.03% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -40,400 | -100.0% | -0.03% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -139,385 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESEARCH CORP CL A | $0 | – | -207,261 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -110,285 | -100.0% | -0.04% | – |
| HSRPP | Exit | HEALTHSOUTH (HLS) 6.5% CV PRFpfd cv | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT, INC. | $0 | – | -72,528 | -100.0% | -0.05% | – |
| Exit | OMNICARE (OCR) - 12.8395 convconv | $0 | – | -4,500,000 | -100.0% | -0.06% | – | |
| ACE | Exit | ACE LTD | $0 | – | -57,269 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -102,710 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -195,675 | -100.0% | -0.09% | – |
| Exit | NUANCE COMMUNICATIONS (NUAN) 3conv | $0 | – | -9,500,000 | -100.0% | -0.11% | – | |
| KORS | Exit | MICHAEL KORS | $0 | – | -214,145 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -51,408 | -100.0% | -0.18% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -832,085 | -100.0% | -0.32% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS, I | $0 | – | -880,551 | -100.0% | -0.33% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,804,954 | -100.0% | -0.63% | – |
| FSRV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -1,162,765 | -100.0% | -0.91% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -1,220,835 | -100.0% | -1.05% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -1,233,681 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.