$6.11 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 458 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Sell | LIONS GATE ENTERTAINMENT | $144,264,000 | -12.7% | 4,453,970 | -0.8% | 2.36% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $93,126,000 | +12.0% | 1,678,547 | -10.7% | 1.52% | +15.4% |
| GE | Sell | GENERAL ELECTRIC | $78,770,000 | +13.1% | 2,528,720 | -8.4% | 1.29% | +16.6% |
| INTC | Sell | INTEL CORP | $66,601,000 | +1.8% | 1,933,276 | -11.0% | 1.09% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,272,000 | +4.4% | 615,962 | -5.1% | 1.04% | +7.7% |
| PEP | Sell | PEPSICO INC. | $55,882,000 | +2.2% | 559,263 | -3.5% | 0.92% | +5.4% |
| T | Sell | A T & T INC | $55,122,000 | +1.1% | 1,601,921 | -4.3% | 0.90% | +4.2% |
| KO | Sell | COCA-COLA | $52,478,000 | +2.5% | 1,221,562 | -4.3% | 0.86% | +5.7% |
| MCD | Sell | MCDONALD'S CORP | $51,908,000 | -16.2% | 439,376 | -30.1% | 0.85% | -13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $51,717,000 | +4.6% | 785,370 | -9.9% | 0.85% | +7.9% |
| BA | Sell | BOEING CO. | $51,270,000 | +7.6% | 354,587 | -2.6% | 0.84% | +10.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $50,409,000 | +4.3% | 395,988 | -10.7% | 0.82% | +7.4% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $50,205,000 | +13.8% | 1,491,090 | -0.4% | 0.82% | +17.4% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $49,493,000 | +19.9% | 63,615 | -1.7% | 0.81% | +23.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $47,608,000 | -9.3% | 426,631 | -24.5% | 0.78% | -6.6% |
| AAPL | Sell | APPLE INC | $47,430,000 | -10.0% | 450,603 | -5.7% | 0.78% | -7.2% |
| CVX | Sell | CHEVRON CORP | $46,606,000 | +13.1% | 518,072 | -0.8% | 0.76% | +16.7% |
| WM | Sell | WASTE MANAGEMENT | $45,922,000 | +6.0% | 860,449 | -1.1% | 0.75% | +9.3% |
| MDCO | Sell | MEDICINES CO COM | $45,342,000 | -17.4% | 1,214,290 | -16.0% | 0.74% | -14.9% |
| PBI | Sell | PITNEY BOWES INC | $43,513,000 | +2.7% | 2,107,163 | -1.3% | 0.71% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $43,071,000 | -4.4% | 922,490 | -1.8% | 0.70% | -1.5% |
| COST | Sell | COSTCO WHOLESALE | $41,686,000 | +5.0% | 258,120 | -6.0% | 0.68% | +8.1% |
| BXLT | Sell | BAXALTA INC | $40,420,000 | +16.8% | 1,035,602 | -5.7% | 0.66% | +20.4% |
| GIS | Sell | GENERAL MILLS | $40,340,000 | -4.8% | 699,618 | -7.3% | 0.66% | -1.9% |
| VZ | Sell | VERIZON COMM | $39,910,000 | +5.4% | 863,489 | -0.8% | 0.65% | +8.7% |
| LOGM | Sell | LOGMEIN INC | $39,557,000 | -33.4% | 589,527 | -32.3% | 0.65% | -31.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $39,317,000 | -4.7% | 858,644 | -1.4% | 0.64% | -1.7% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $38,066,000 | -19.2% | 954,270 | -1.0% | 0.62% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $37,568,000 | +11.8% | 984,747 | -3.7% | 0.62% | +15.2% |
| FB | Sell | FACEBOOK, INC. | $37,515,000 | +14.1% | 358,447 | -2.0% | 0.61% | +17.6% |
| EQIX | Sell | EQUINIX INC | $37,173,000 | +0.3% | 122,927 | -9.3% | 0.61% | +3.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $36,964,000 | -18.3% | 189,062 | -25.2% | 0.60% | -15.9% |
| CME | Sell | CME GROUP INC. | $35,072,000 | -7.6% | 387,107 | -5.4% | 0.57% | -4.8% |
| HXL | Sell | HEXCEL CORP | $34,715,000 | -4.7% | 747,369 | -8.0% | 0.57% | -1.9% |
| INXN | Sell | INTERXION HOLDINGS NV | $33,918,000 | -4.6% | 1,124,985 | -14.3% | 0.56% | -1.8% |
| ATHN | Sell | ATHENAHEALTH INC | $33,827,000 | -27.2% | 210,145 | -39.7% | 0.55% | -24.9% |
| CSCO | Sell | CISCO SYS INC COM | $33,338,000 | -13.6% | 1,227,696 | -16.5% | 0.55% | -10.9% |
| ABT | Sell | ABBOTT LABORATORIES | $33,089,000 | +8.7% | 736,793 | -2.6% | 0.54% | +12.2% |
| PRLB | Sell | PROTO LABS INC | $32,833,000 | -8.4% | 515,515 | -3.6% | 0.54% | -5.4% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, | $32,845,000 | -25.3% | 413,401 | -12.2% | 0.54% | -22.9% |
| SCOR | Sell | COMSCORE INC. | $32,280,000 | -13.4% | 784,439 | -2.9% | 0.53% | -10.8% |
| TECH | Sell | BIO-TECHE CORPORATION | $30,946,000 | -25.0% | 343,845 | -23.0% | 0.51% | -22.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $30,410,000 | -16.0% | 616,960 | -28.2% | 0.50% | -13.4% |
| BHI | Sell | BAKER HUGHES INC | $30,085,000 | -12.7% | 651,898 | -1.5% | 0.49% | -9.9% |
| BP | Sell | BP PLC, INC ADR (UK) | $29,742,000 | +0.1% | 951,447 | -2.1% | 0.49% | +3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $29,767,000 | +7.2% | 116,160 | -1.7% | 0.49% | +10.4% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $29,406,000 | +27.9% | 441,532 | -7.5% | 0.48% | +31.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,971,000 | -7.3% | 210,914 | -6.9% | 0.47% | -4.4% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $28,129,000 | -37.7% | 1,793,910 | -35.9% | 0.46% | -35.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $28,052,000 | -15.6% | 439,541 | -2.3% | 0.46% | -13.1% |
| AYI | Sell | ACUITY BRANDS INC | $27,863,000 | +12.9% | 119,174 | -15.2% | 0.46% | +16.3% |
| ALL | Sell | ALLSTATE CORP | $27,754,000 | +0.2% | 447,000 | -6.0% | 0.45% | +3.2% |
| CSGP | Sell | COSTAR GROUP INC | $27,640,000 | -12.2% | 133,729 | -26.5% | 0.45% | -9.4% |
| EXPE | Sell | EXPEDIA, INC | $27,315,000 | +3.2% | 219,749 | -2.3% | 0.45% | +6.4% |
| BSFT | Sell | BROADSOFT INC. | $27,125,000 | -8.6% | 767,110 | -22.5% | 0.44% | -5.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $26,821,000 | -3.7% | 800,621 | -9.0% | 0.44% | -0.7% |
| CEB | Sell | CEB INC | $26,580,000 | -17.3% | 432,969 | -8.0% | 0.44% | -14.9% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $26,290,000 | -22.3% | 130,209 | -19.0% | 0.43% | -19.9% |
| IPXL | Sell | IMPAX LABORATORIES, INC. | $26,124,000 | -2.9% | 610,940 | -20.0% | 0.43% | +0.2% |
| DHR | Sell | DANAHER CORP | $26,004,000 | +7.0% | 279,970 | -1.8% | 0.43% | +10.4% |
| SONC | Sell | SONIC CORP | $25,966,000 | +4.0% | 803,650 | -26.2% | 0.42% | +7.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $25,837,000 | +20.7% | 405,535 | -3.0% | 0.42% | +24.4% |
| GDDY | Sell | GODADDY, INC. | $25,668,000 | +11.5% | 800,627 | -12.3% | 0.42% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $25,037,000 | +1.8% | 558,362 | -5.0% | 0.41% | +4.9% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $24,994,000 | -21.6% | 321,670 | -28.4% | 0.41% | -19.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $24,227,000 | -10.0% | 571,925 | -10.6% | 0.40% | -7.2% |
| INFN | Sell | INFINERA CORPORATION | $24,159,000 | -11.4% | 1,333,300 | -4.3% | 0.40% | -8.5% |
| P | Sell | PANDORA MEDIA, INC. | $23,840,000 | -45.7% | 1,777,749 | -13.5% | 0.39% | -44.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $23,640,000 | -12.0% | 530,633 | -19.8% | 0.39% | -9.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $23,600,000 | -28.6% | 1,102,812 | -29.5% | 0.39% | -26.5% |
| NVRO | Sell | NEVRO CORP. | $23,136,000 | -34.0% | 342,703 | -54.6% | 0.38% | -31.8% |
| IBM | Sell | INT'L BUSINESS MACHINES | $22,810,000 | -5.9% | 165,743 | -0.9% | 0.37% | -3.1% |
| RHT | Sell | RED HAT INC | $22,733,000 | +1.5% | 274,524 | -11.9% | 0.37% | +4.5% |
| WAGE | Sell | WAGEWORKS INC | $22,533,000 | -40.9% | 496,645 | -41.3% | 0.37% | -39.1% |
| SPSC | Sell | SPS COMMERCE INC | $22,454,000 | -9.1% | 319,819 | -12.1% | 0.37% | -6.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC. | $22,420,000 | -14.5% | 649,297 | -18.2% | 0.37% | -11.8% |
| SYY | Sell | SYSCO CORP | $22,134,000 | -1.3% | 539,850 | -6.2% | 0.36% | +1.7% |
| LKQ | Sell | LKQ CORP | $21,423,000 | -18.1% | 723,014 | -21.6% | 0.35% | -15.4% |
| MON | Sell | MONSANTO CO | $21,133,000 | -4.3% | 214,503 | -17.1% | 0.35% | -1.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $20,911,000 | -9.7% | 517,208 | -27.9% | 0.34% | -7.1% |
| PLAY | Sell | DAVE & BUSTER'S INC | $20,725,000 | +3.4% | 496,520 | -6.2% | 0.34% | +6.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,192,000 | -10.3% | 425,355 | -3.8% | 0.33% | -7.3% |
| ARAY | Sell | ACCURAY INCORPORATED | $19,882,000 | +6.7% | 2,945,481 | -21.0% | 0.32% | +9.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $19,259,000 | +6.0% | 325,478 | -3.7% | 0.32% | +9.0% |
| ENV | Sell | ENVESTNET INC | $19,234,000 | -24.0% | 644,370 | -23.7% | 0.32% | -21.6% |
| KMI | Sell | KINDER MORGAN INC | $19,158,000 | -47.6% | 1,284,055 | -2.8% | 0.31% | -46.0% |
| MKTO | Sell | MARKETO INC | $18,610,000 | -21.4% | 648,200 | -22.2% | 0.30% | -18.9% |
| AMZN | Sell | AMAZON.COM INC | $18,511,000 | +28.0% | 27,387 | -3.1% | 0.30% | +31.7% |
| KHC | Sell | KRAFT HEINZ CO | $18,057,000 | +2.1% | 248,175 | -0.9% | 0.30% | +5.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $17,902,000 | +4.8% | 248,335 | -0.9% | 0.29% | +8.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $17,343,000 | -30.3% | 329,528 | -8.5% | 0.28% | -28.1% |
| ARG | Sell | AIRGAS, INC. | $17,302,000 | +36.7% | 125,085 | -11.7% | 0.28% | +40.8% |
| FIVE | Sell | FIVE BELOW, INC. | $16,996,000 | -20.8% | 529,455 | -17.2% | 0.28% | -18.5% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $16,868,000 | -29.3% | 314,172 | -22.3% | 0.28% | -27.2% |
| ECL | Sell | ECOLAB INC | $16,633,000 | -18.9% | 145,420 | -22.2% | 0.27% | -16.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $16,414,000 | -4.5% | 299,360 | -5.9% | 0.27% | -1.5% |
| MSCI | Sell | MSCI INC | $16,239,000 | +20.6% | 225,130 | -0.6% | 0.27% | +24.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $15,797,000 | -53.2% | 879,581 | -49.9% | 0.26% | -51.7% |
| V | Sell | VISA INC | $15,753,000 | +8.0% | 203,130 | -3.0% | 0.26% | +11.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP (amg | $15,090,000 | -21.8% | 94,455 | -16.3% | 0.25% | -19.3% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $14,710,000 | +0.9% | 134,870 | -0.2% | 0.24% | +4.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $14,561,000 | -5.6% | 507,540 | -8.5% | 0.24% | -2.9% |
| IHS | Sell | IHS INC-CLASS A | $13,595,000 | +1.7% | 114,790 | -0.4% | 0.22% | +5.2% |
| AME | Sell | AMETEK INC. | $13,403,000 | +1.9% | 250,095 | -0.5% | 0.22% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,301,000 | +4.7% | 199,648 | -0.2% | 0.22% | +7.9% |
| DECK | Sell | DECKERS OUTDOOR | $13,332,000 | -42.9% | 282,456 | -29.7% | 0.22% | -41.1% |
| CRL | Sell | CHARLES RIVER LABS | $13,173,000 | +7.7% | 163,858 | -14.9% | 0.22% | +11.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $13,106,000 | -27.6% | 332,990 | -10.7% | 0.22% | -25.1% |
| MMM | Sell | 3M CO | $13,053,000 | +3.3% | 86,648 | -2.8% | 0.21% | +6.5% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $12,890,000 | +21.5% | 16,985 | -2.6% | 0.21% | +25.6% |
| GNTX | Sell | GENTEX CORP | $12,679,000 | -35.7% | 791,953 | -37.8% | 0.21% | -33.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $12,612,000 | +20.6% | 66,450 | -0.5% | 0.21% | +24.1% |
| DIS | Sell | DISNEY (WALT) CO. | $12,449,000 | -0.2% | 118,467 | -3.0% | 0.20% | +3.0% |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $12,375,000 | -0.7% | 9,706 | -3.6% | 0.20% | +2.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,494,000 | +2.2% | 123,325 | -13.3% | 0.19% | +5.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $11,420,000 | +16.4% | 291,027 | -0.5% | 0.19% | +19.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,426,000 | +2.5% | 169,250 | -1.7% | 0.19% | +5.6% |
| CMI | Sell | CUMMINS INC. | $11,402,000 | -25.5% | 129,555 | -8.1% | 0.19% | -23.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,391,000 | +11.3% | 212,726 | -1.8% | 0.19% | +14.1% |
| UAA | Sell | UNDER ARMOUR, INC. | $11,306,000 | -36.7% | 140,260 | -23.9% | 0.18% | -34.6% |
| EMC | Sell | EMC CORPORATION MASSACHUSETTS | $11,112,000 | -57.0% | 432,725 | -59.5% | 0.18% | -55.6% |
| NEM | Sell | NEWMONT MINING CORP | $10,998,000 | -19.9% | 611,316 | -28.4% | 0.18% | -17.4% |
| CB | Sell | CHUBB CO **acqrd by ACE/CHUBB | $10,877,000 | -7.0% | 82,005 | -14.0% | 0.18% | -4.3% |
| HD | Sell | HOME DEPOT INC | $10,736,000 | +13.0% | 81,178 | -1.3% | 0.18% | +16.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,210,000 | +11.8% | 196,950 | -0.1% | 0.17% | +15.2% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $9,966,000 | +1.9% | 79,725 | -13.4% | 0.16% | +5.2% |
| PSX | Sell | PHILLIPS 66 | $9,951,000 | -6.3% | 121,656 | -11.9% | 0.16% | -3.6% |
| Sell | CORNERSTONE OnDEMAND, INC (CSOconv | $9,619,000 | -2.1% | 9,790,000 | -0.3% | 0.16% | +0.6% | |
| MRO | Sell | MARATHON OIL CORP | $8,719,000 | -20.5% | 692,526 | -2.8% | 0.14% | -17.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $8,710,000 | +5.1% | 84,100 | -3.9% | 0.14% | +8.3% |
| INAP | Sell | INTERNAP CORPORATION | $8,693,000 | -36.3% | 1,358,266 | -39.0% | 0.14% | -34.6% |
| CAG | Sell | CONAGRA INC | $8,242,000 | -17.2% | 195,495 | -20.4% | 0.14% | -14.6% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $8,223,000 | -5.2% | 119,760 | -4.0% | 0.14% | -2.2% |
| RNET | Sell | RIGNET INC | $7,630,000 | -54.0% | 368,780 | -43.3% | 0.12% | -52.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR (IS) | $7,012,000 | +5.5% | 106,823 | -9.2% | 0.12% | +8.5% |
| GAS | Sell | AGL RESOURCES INC | $6,891,000 | +1.1% | 107,992 | -3.3% | 0.11% | +4.6% |
| FDX | Sell | FEDEX CORPORATION | $6,887,000 | -0.1% | 46,225 | -3.5% | 0.11% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,837,000 | +5.5% | 71,170 | -2.3% | 0.11% | +8.7% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP. | $6,751,000 | -38.7% | 151,275 | -42.6% | 0.11% | -36.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,419,000 | -3.8% | 88,925 | -3.4% | 0.10% | -0.9% |
| Sell | UTI WORLDWIDE INC (UTIW) 68.97conv | $6,411,000 | -24.4% | 6,500,000 | -43.5% | 0.10% | -22.2% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $6,397,000 | -3.0% | 235,545 | -3.6% | 0.10% | 0.0% |
| FTNT | Sell | FORTINET INC. | $6,211,000 | -63.3% | 199,273 | -50.0% | 0.10% | -62.1% |
| CPB | Sell | CAMPBELL SOUP CO | $6,084,000 | -9.3% | 115,770 | -12.5% | 0.10% | -5.7% |
| SUN | Sell | SUNOCO LP | $5,831,000 | -44.9% | 147,200 | -52.9% | 0.10% | -43.5% |
| APA | Sell | APACHE CORP | $5,765,000 | +11.1% | 129,641 | -2.1% | 0.09% | +14.6% |
| PWR | Sell | QUANTA SERVICES INC | $5,651,000 | -68.7% | 279,040 | -62.5% | 0.09% | -67.5% |
| PRGO | Sell | PERRIGO CO | $5,376,000 | -50.6% | 37,155 | -46.3% | 0.09% | -49.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,294,000 | +7.1% | 110,675 | -1.1% | 0.09% | +11.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $5,168,000 | -7.1% | 130,870 | -2.7% | 0.08% | -3.4% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $5,107,000 | +0.3% | 73,720 | -3.8% | 0.08% | +3.7% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $5,109,000 | +15.4% | 42,705 | -0.4% | 0.08% | +20.0% |
| BHP | Sell | BHP BILLLITON LTD ADR | $4,944,000 | -29.4% | 191,925 | -13.3% | 0.08% | -27.0% |
| EL | Sell | ESTEE LAUDER - CLASS A | $4,863,000 | +8.6% | 55,225 | -0.5% | 0.08% | +12.7% |
| MDCA | Sell | MDC PARTNERS INC CLASS'A'SUB V | $4,751,000 | +8.4% | 218,725 | -8.0% | 0.08% | +11.4% |
| OMCL | Sell | OMNICELL INC | $4,647,000 | -3.5% | 149,503 | -3.4% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN | $4,489,000 | +15.8% | 27,655 | -1.3% | 0.07% | +17.7% |
| PAYX | Sell | PAYCHEX COM | $4,270,000 | +7.1% | 80,725 | -3.6% | 0.07% | +11.1% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $3,814,000 | -2.3% | 30,549 | -0.0% | 0.06% | 0.0% |
| UL | Sell | UNILEVER PLC ADR | $3,609,000 | -49.4% | 83,705 | -52.1% | 0.06% | -47.8% |
| EGHT | Sell | 8X8 INC. | $2,826,000 | -50.0% | 246,799 | -63.9% | 0.05% | -48.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,702,000 | -12.8% | 62,100 | -10.5% | 0.04% | -10.2% |
| MYRG | Sell | MYR GROUP INC. | $2,492,000 | -38.2% | 120,900 | -21.5% | 0.04% | -35.9% |
| JPM | Sell | J P MORGAN CHASE | $2,456,000 | -1.8% | 37,188 | -9.3% | 0.04% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS, INC | $2,360,000 | -25.1% | 217,668 | -30.9% | 0.04% | -22.0% |
| JNPR | Sell | JUNIPER NETWORKS | $2,294,000 | -81.5% | 83,125 | -82.8% | 0.04% | -80.7% |
| CHEF | Sell | CHEF WAREHOUSE INC | $2,183,000 | -13.3% | 130,891 | -26.4% | 0.04% | -10.0% |
| XYL | Sell | XYLEM INC. | $2,108,000 | -4.2% | 57,760 | -13.7% | 0.04% | 0.0% |
| TTSH | Sell | TILE SHOP HOLDINGS INC. | $2,129,000 | -42.3% | 129,801 | -57.8% | 0.04% | -40.7% |
| RKUS | Sell | RUCKUS WIRELESS INC. | $2,136,000 | -33.9% | 199,400 | -26.7% | 0.04% | -31.4% |
| KONAQ | Sell | KONA GRILL INC | $2,100,000 | -2.0% | 132,400 | -2.6% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,010,000 | -19.0% | 9,922 | -14.1% | 0.03% | -15.4% |
| EXA | Sell | EXA CORP. | $1,933,000 | -13.6% | 166,486 | -23.1% | 0.03% | -11.1% |
| ICUI | Sell | ICU MEDICAL, INC. | $1,929,000 | -42.2% | 17,100 | -43.9% | 0.03% | -39.6% |
| MORN | Sell | MORNINGSTAR INC. | $1,959,000 | -2.8% | 24,365 | -3.0% | 0.03% | 0.0% |
| ERIC | Sell | ERICSSON L.M. CO CLASS B-SPON | $1,778,000 | -13.4% | 185,000 | -11.9% | 0.03% | -12.1% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,722,000 | -28.6% | 125,700 | -32.4% | 0.03% | -26.3% |
| RDY | Sell | DOCTOR REDDY'S LAB - ADR (IN) | $1,620,000 | -68.3% | 35,000 | -56.2% | 0.03% | -66.7% |
| GM | Sell | GENERAL MOTORS CORPORATION | $1,661,000 | +12.5% | 48,851 | -0.7% | 0.03% | +17.4% |
| HLS | Sell | HEALTHSOUTH CORP | $1,590,000 | -11.2% | 45,676 | -2.2% | 0.03% | -7.1% |
| MTLS | Sell | MATERALISE NV ADR | $1,571,000 | -40.2% | 222,500 | -34.8% | 0.03% | -38.1% |
| AMBR | Sell | AMBER ROAD, INC | $1,580,000 | -3.2% | 310,400 | -19.8% | 0.03% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $1,575,000 | -14.1% | 91,100 | -10.2% | 0.03% | -10.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $1,607,000 | -36.1% | 237,330 | -8.5% | 0.03% | -35.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,581,000 | -61.7% | 68,633 | -63.2% | 0.03% | -60.6% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $1,604,000 | +4.8% | 96,175 | -26.7% | 0.03% | +8.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,529,000 | -30.1% | 88,894 | -22.8% | 0.02% | -28.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,451,000 | -1.0% | 20,300 | -3.8% | 0.02% | +4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,409,000 | +0.5% | 190,867 | -13.4% | 0.02% | +4.5% |
| BNFT | Sell | BENEFITFOCUS, INC | $1,343,000 | -23.8% | 36,900 | -34.6% | 0.02% | -21.4% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $1,279,000 | -49.8% | 70,063 | -37.5% | 0.02% | -47.5% |
| VIAB | Sell | VIACOM INC CLASS B | $1,299,000 | -6.4% | 31,550 | -1.9% | 0.02% | -4.5% |
| NEOG | Sell | NEOGEN CORP | $1,214,000 | -48.0% | 21,475 | -58.6% | 0.02% | -45.9% |
| ZIXI | Sell | ZIX CORP | $1,213,000 | -59.8% | 238,700 | -66.7% | 0.02% | -58.3% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,146,000 | +5.7% | 54,700 | -2.8% | 0.02% | +11.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $1,187,000 | -1.2% | 15,956 | -0.5% | 0.02% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC/THE | $1,087,000 | -57.6% | 132,535 | -27.2% | 0.02% | -56.1% |
| FLS | Sell | FLOWSERVE CORP | $1,121,000 | +0.4% | 26,635 | -1.9% | 0.02% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,057,000 | -52.1% | 47,381 | -58.6% | 0.02% | -51.4% |
| APPF | Sell | APPFOLIO INC - A | $971,000 | -48.5% | 66,511 | -40.6% | 0.02% | -46.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $977,000 | -43.2% | 84,960 | -33.3% | 0.02% | -40.7% |
| EXPO | Sell | EXPONENT INC | $849,000 | -76.3% | 17,000 | -78.8% | 0.01% | -75.4% |
| BDX | Sell | BECTON DICKINSON & CO. | $876,000 | +9.9% | 5,685 | -5.3% | 0.01% | +7.7% |
| FLR | Sell | FLUOR CORP 'NEW' | $798,000 | +7.1% | 16,890 | -4.0% | 0.01% | +8.3% |
| RTN | Sell | RAYTHEON COMPANY | $747,000 | +3.6% | 6,000 | -9.1% | 0.01% | +9.1% |
| PBPB | Sell | POTBELLY CORP. | $734,000 | -71.4% | 62,700 | -73.1% | 0.01% | -70.7% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $740,000 | +9.3% | 57,000 | -0.9% | 0.01% | +9.1% |
| ADDYY | Sell | ADIDAS AG - SPONSORED ADR (GE) | $676,000 | +19.9% | 13,940 | -0.7% | 0.01% | +22.2% |
| TDW | Sell | TIDEWATER INC | $614,000 | -49.9% | 88,200 | -5.4% | 0.01% | -47.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $579,000 | -94.6% | 10,290 | -94.2% | 0.01% | -94.8% |
| CC | Sell | CHEMOURS CO | $510,000 | -17.6% | 95,209 | -0.5% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $518,000 | -20.2% | 6,050 | -23.4% | 0.01% | -20.0% |
| VNQ | Sell | VANGUARD REIT INDEX VIPERs | $459,000 | -9.8% | 5,755 | -14.6% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN INC SWITZERLAND | $399,000 | -11.5% | 32,263 | -7.6% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $412,000 | -5.3% | 3,500 | -6.7% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $372,000 | -23.0% | 9,600 | -38.7% | 0.01% | -25.0% |
| CLC | Sell | CLARCOR INC | $386,000 | -95.8% | 7,775 | -95.9% | 0.01% | -95.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES, INC | $320,000 | -98.0% | 25,645 | -98.0% | 0.01% | -98.0% |
| SSYS | Sell | STRATASYS LTD | $277,000 | -27.9% | 11,810 | -18.6% | 0.01% | -16.7% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. ADR | $233,000 | -1.7% | 54,100 | -0.6% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $232,000 | -21.1% | 3,180 | -13.6% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER | $254,000 | -43.8% | 3,905 | -37.8% | 0.00% | -42.9% |
| AREXQ | Sell | APPROACH RESOURCES | $181,000 | -5.7% | 98,500 | -4.0% | 0.00% | 0.0% |
| SOUHY | Sell | SOUTH32 LTD ADR (pink sheeted) | $175,000 | -27.4% | 45,828 | -9.5% | 0.00% | -25.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $133,000 | -25.7% | 125,100 | -10.7% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORPORATION | $64,000 | -31.2% | 18,800 | -1.6% | 0.00% | 0.0% |
| COSWF | Sell | CANADIAN OIL SANDS LTD | $86,000 | +11.7% | 14,500 | -11.0% | 0.00% | 0.0% |
| USEG | Sell | U S ENERGY CORP WYOMING | $22,000 | -69.0% | 135,000 | -6.9% | 0.00% | -100.0% |
| ESCRQ | Exit | ESCALERA RESOURCES CO | $0 | – | -120,000 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -10,525 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY | $0 | – | -35,525 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -58,675 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | ENDOLOGIX INC (ELGX) 41.6051 cconv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | HOMEAWAY (AWAY) - conversion rconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,200 | -100.0% | -0.02% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP. | $0 | – | -348,160 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -23,350 | -100.0% | -0.02% | – |
| Exit | TWITTER INC (TWTR) 144A - 12.conv | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| MSG | Exit | MADISON SQUARE GDN(OLD) *name | $0 | – | -18,575 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -83,100 | -100.0% | -0.03% | – |
| NVEC | Exit | NVE CORP | $0 | – | -61,823 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -116,500 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX | $0 | – | -64,721 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA, INC | $0 | – | -456,657 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -100,251 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -48,828 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -191,450 | -100.0% | -0.12% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -713,817 | -100.0% | -0.22% | – |
| ELGX | Exit | ENDOLOGIX INC. | $0 | – | -1,886,840 | -100.0% | -0.37% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -609,755 | -100.0% | -0.52% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,592,880 | -100.0% | -0.67% | – |
| Exit | LIONS GATE ENTERTAINMENT 144Aconv | $0 | – | -60,000,000 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.