$5.82 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Buy | LIONS GATE ENTERTAINMENT | $100,802,000 | -30.1% | 4,613,348 | +3.6% | 1.73% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $94,307,000 | +1.3% | 1,707,529 | +1.7% | 1.62% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,741,000 | +13.4% | 663,043 | +7.6% | 1.23% | +19.0% |
| PG | Buy | PROCTER & GAMBLE | $71,390,000 | +6.7% | 867,327 | +2.9% | 1.23% | +12.0% |
| T | Buy | A T & T INC | $66,690,000 | +21.0% | 1,702,568 | +6.3% | 1.15% | +27.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,438,000 | +13.0% | 803,929 | +2.4% | 1.00% | +18.5% |
| PEP | Buy | PEPSICO INC. | $57,504,000 | +2.9% | 561,125 | +0.3% | 0.99% | +8.0% |
| AAPL | Buy | APPLE INC | $54,722,000 | +15.4% | 502,081 | +11.4% | 0.94% | +21.0% |
| VZ | Buy | VERIZON COMM | $53,255,000 | +33.4% | 984,744 | +14.0% | 0.92% | +40.1% |
| WM | Buy | WASTE MANAGEMENT | $51,908,000 | +13.0% | 879,795 | +2.2% | 0.89% | +18.6% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $51,404,000 | +3.9% | 67,380 | +5.9% | 0.88% | +9.0% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $48,896,000 | +1.6% | 1,205,820 | +1.1% | 0.84% | +6.6% |
| MRK | Buy | MERCK & CO NEW | $44,562,000 | +1.1% | 842,217 | +1.0% | 0.77% | +6.2% |
| CPHD | Buy | CEPHEID | $40,760,000 | +69.5% | 1,221,835 | +85.6% | 0.70% | +77.9% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $39,614,000 | +21.9% | 752,257 | +7.9% | 0.68% | +28.0% |
| MDCO | Buy | MEDICINES CO COM | $39,443,000 | -13.0% | 1,241,510 | +2.2% | 0.68% | -8.6% |
| CSCO | Buy | CISCO SYS INC COM | $36,153,000 | +8.4% | 1,269,869 | +3.4% | 0.62% | +13.7% |
| TREX | Buy | TREX COMPANY, INC | $35,383,000 | +29.9% | 738,220 | +3.1% | 0.61% | +36.3% |
| CERN | Buy | CERNER CORP | $35,000,000 | -7.4% | 660,880 | +5.2% | 0.60% | -2.7% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $34,209,000 | -10.1% | 968,535 | +1.5% | 0.59% | -5.6% |
| CVLT | Buy | COMMVAULT SYS INC | $33,120,000 | +35.5% | 767,204 | +23.5% | 0.57% | +42.2% |
| HXL | Buy | HEXCEL CORP | $33,017,000 | -4.9% | 755,354 | +1.1% | 0.57% | -0.2% |
| AKRXQ | Buy | AKORN INC | $32,031,000 | -29.5% | 1,361,303 | +11.8% | 0.55% | -26.1% |
| ABT | Buy | ABBOTT LABORATORIES | $30,869,000 | -6.7% | 737,963 | +0.2% | 0.53% | -2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $30,449,000 | +57.7% | 64,651 | +60.7% | 0.52% | +65.5% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $29,888,000 | +220.7% | 335,670 | +239.4% | 0.51% | +235.9% |
| QCOM | Buy | QUALCOMM INC | $29,860,000 | +27.2% | 583,885 | +24.3% | 0.51% | +33.6% |
| CSGP | Buy | COSTAR GROUP INC | $29,415,000 | +6.4% | 156,319 | +16.9% | 0.51% | +11.7% |
| THRM | Buy | GENTHERM INCORPORATED | $29,307,000 | +8.7% | 704,674 | +23.9% | 0.50% | +14.3% |
| MSCI | Buy | MSCI INC | $29,140,000 | +79.4% | 393,365 | +74.7% | 0.50% | +88.3% |
| DHR | Buy | DANAHER CORP | $29,095,000 | +11.9% | 306,715 | +9.6% | 0.50% | +17.4% |
| BP | Buy | BP PLC, INC ADR (UK) | $28,718,000 | -3.4% | 951,573 | +0.0% | 0.49% | +1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,728,000 | +98.4% | 645,860 | +82.6% | 0.49% | +108.4% |
| K | Buy | KELLOGG CO | $28,564,000 | +6.6% | 373,148 | +0.7% | 0.49% | +11.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $28,154,000 | +16.0% | 514,330 | +23.7% | 0.48% | +21.9% |
| MHFI | Buy | MCGRAW HILL FINL *CHGD TO SPGI | $28,039,000 | +16.8% | 283,278 | +16.3% | 0.48% | +22.6% |
| PFE | Buy | PFIZER | $28,004,000 | +3.8% | 944,802 | +13.1% | 0.48% | +8.8% |
| PX | Buy | PRAXAIR INC | $27,688,000 | +21.1% | 241,920 | +8.3% | 0.48% | +27.3% |
| AYI | Buy | ACUITY BRANDS INC | $26,630,000 | -4.4% | 122,079 | +2.4% | 0.46% | +0.4% |
| SRCL | Buy | STERICYCLE INC | $26,301,000 | +17.0% | 208,425 | +11.9% | 0.45% | +22.8% |
| IBM | Buy | INT'L BUSINESS MACHINES | $25,525,000 | +11.9% | 168,537 | +1.7% | 0.44% | +17.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $24,748,000 | +14.4% | 519,365 | +5.6% | 0.42% | +20.1% |
| LKQ | Buy | LKQ CORP | $24,620,000 | +14.9% | 771,062 | +6.6% | 0.42% | +20.5% |
| EXPE | Buy | EXPEDIA, INC | $24,260,000 | -11.2% | 225,006 | +2.4% | 0.42% | -6.7% |
| RHT | Buy | RED HAT INC | $23,876,000 | +5.0% | 320,439 | +16.7% | 0.41% | +10.2% |
| MMM | Buy | 3M CO | $23,090,000 | +76.9% | 138,572 | +59.9% | 0.40% | +85.5% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $22,850,000 | +26.3% | 697,914 | +56.5% | 0.39% | +32.8% |
| LLY | Buy | ELI LILLY & CO COM | $22,720,000 | -6.8% | 315,505 | +9.1% | 0.39% | -2.3% |
| IMPV | New | IMPERVA INC | $22,566,000 | – | 446,860 | +100.0% | 0.39% | – |
| FMC | Buy | FMC CORP | $21,990,000 | +7.1% | 544,708 | +3.8% | 0.38% | +12.5% |
| FIVE | Buy | FIVE BELOW, INC. | $22,004,000 | +29.5% | 532,260 | +0.5% | 0.38% | +36.0% |
| MON | Buy | MONSANTO CO | $20,811,000 | -1.5% | 237,188 | +10.6% | 0.36% | +3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $20,058,000 | +15.7% | 360,943 | +9.5% | 0.34% | +21.5% |
| BBT | Buy | BB&T CORP | $19,543,000 | +11.5% | 587,410 | +26.7% | 0.34% | +17.1% |
| SEIC | New | SEI INVESTMENTS COMPANY | $18,856,000 | – | 438,010 | +100.0% | 0.32% | – |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $18,624,000 | +247.1% | 455,245 | +242.7% | 0.32% | +263.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,952,000 | +4.3% | 450,495 | +9.4% | 0.31% | +9.6% |
| ECL | Buy | ECOLAB INC | $17,840,000 | +7.3% | 159,970 | +10.0% | 0.31% | +12.9% |
| HQY | New | HEALTHEQUITY INC | $17,823,000 | – | 722,445 | +100.0% | 0.31% | – |
| CGNX | Buy | COGNEX CORP | $17,810,000 | +128.1% | 457,250 | +97.7% | 0.31% | +139.1% |
| IHS | Buy | IHS INC-CLASS A | $17,571,000 | +29.2% | 141,515 | +23.3% | 0.30% | +35.4% |
| CVS | Buy | CVS HEALTH CORP | $17,257,000 | +12.9% | 166,365 | +6.4% | 0.30% | +18.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $17,054,000 | +20.4% | 180,468 | +24.0% | 0.29% | +26.3% |
| NDAQ | New | NASDAQ OMX GROUP< INC | $16,961,000 | – | 255,508 | +100.0% | 0.29% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $16,853,000 | +15.7% | 559,705 | +10.3% | 0.29% | +21.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $16,455,000 | +29.8% | 148,135 | +13.3% | 0.28% | +36.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $16,375,000 | +17.0% | 185,050 | +0.0% | 0.28% | +22.7% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $16,179,000 | +15.4% | 189,335 | +0.8% | 0.28% | +20.9% |
| SPSC | Buy | SPS COMMERCE INC | $16,148,000 | -28.1% | 376,055 | +17.6% | 0.28% | -24.5% |
| V | Buy | VISA INC | $15,925,000 | +1.1% | 208,219 | +2.5% | 0.27% | +6.2% |
| UAA | Buy | UNDER ARMOUR, INC. - CLASS A | $14,984,000 | +32.5% | 176,635 | +25.9% | 0.26% | +39.5% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $14,710,000 | 0.0% | 136,365 | +1.1% | 0.25% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,654,000 | +10.2% | 207,415 | +3.9% | 0.25% | +15.6% |
| GRMN | Buy | GARMIN LTD | $14,423,000 | +15.6% | 360,942 | +7.6% | 0.25% | +21.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $14,013,000 | +11.1% | 76,670 | +15.4% | 0.24% | +17.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,573,000 | +6.3% | 150,045 | +0.5% | 0.23% | +11.5% |
| MU | Buy | MICRON TECHNOLOGY | $13,534,000 | +1.8% | 1,292,690 | +37.7% | 0.23% | +6.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $13,364,000 | +61.3% | 232,745 | +54.0% | 0.23% | +69.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $13,266,000 | +16.2% | 352,057 | +21.0% | 0.23% | +21.9% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $12,724,000 | -1.3% | 17,080 | +0.6% | 0.22% | +3.8% |
| CRL | Buy | CHARLES RIVER LABS | $12,673,000 | -3.8% | 166,883 | +1.8% | 0.22% | +0.9% |
| PCLN | Buy | PRICELINE.COM INCORPORATED | $12,543,000 | +1.4% | 9,731 | +0.3% | 0.22% | +6.4% |
| CRM | New | SALESFORCE COM INC | $12,427,000 | – | 168,316 | +100.0% | 0.21% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,479,000 | +57.4% | 503,170 | +36.2% | 0.21% | +64.6% |
| HD | Buy | HOME DEPOT INC | $12,448,000 | +15.9% | 93,293 | +14.9% | 0.21% | +21.6% |
| WFC | Buy | WELLS FARGO CO | $12,291,000 | +31.4% | 254,160 | +47.7% | 0.21% | +37.9% |
| ALLE | New | ALLEGION PLC | $12,115,000 | – | 190,165 | +100.0% | 0.21% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $12,083,000 | – | 169,065 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY (WALT) CO. | $12,022,000 | -3.4% | 121,052 | +2.2% | 0.21% | +1.5% |
| VWR | Buy | VWR CORP | $11,972,000 | +3.4% | 442,440 | +8.2% | 0.21% | +8.4% |
| CYBR | New | CYBER-ARK SOFTWARE LTD/ISRAEL | $11,830,000 | – | 277,495 | +100.0% | 0.20% | – |
| ANSS | Buy | ANSYS INC | $11,494,000 | +0.4% | 128,485 | +3.8% | 0.20% | +5.9% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $11,027,000 | +625.9% | 155,615 | +671.1% | 0.19% | +660.0% |
| BIIB | Buy | BIOGEN INC | $10,993,000 | -11.4% | 42,227 | +4.2% | 0.19% | -6.9% |
| WY | Buy | WEYERHAEUSER CO | $10,796,000 | +12.7% | 348,485 | +9.0% | 0.19% | +18.5% |
| HES | Buy | HESS CORP | $10,695,000 | +11.1% | 203,130 | +2.3% | 0.18% | +16.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $10,677,000 | +22.6% | 95,285 | +13.3% | 0.18% | +28.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP. | $10,386,000 | +53.8% | 245,010 | +62.0% | 0.18% | +60.4% |
| ORCL | Buy | ORACLE CORP | $10,299,000 | +49.0% | 251,750 | +33.0% | 0.18% | +56.6% |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $10,292,000 | +3.3% | 82,560 | +3.6% | 0.18% | +8.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $10,149,000 | – | 68,520 | +100.0% | 0.17% | – |
| SMTC | Buy | SEMTECH CORP | $9,702,000 | +27.2% | 441,189 | +9.4% | 0.17% | +33.6% |
| F | Buy | FORD MOTOR CO | $9,597,000 | +9.4% | 710,920 | +14.2% | 0.16% | +14.6% |
| SU | Buy | SUNCOR ENERGY INC | $9,603,000 | +8.1% | 345,321 | +0.3% | 0.16% | +13.8% |
| PODD | Buy | INSULET CORP | $8,839,000 | +16.3% | 266,545 | +32.6% | 0.15% | +22.6% |
| AMCX | Buy | AMC NETWORKS INC. CLASS A | $8,755,000 | -4.3% | 134,810 | +10.0% | 0.15% | 0.0% |
| ADS | New | ALLIANCE DATA SYS CORP | $8,368,000 | – | 38,035 | +100.0% | 0.14% | – |
| SEE | New | SEALED AIR CORP | $7,957,000 | – | 165,741 | +100.0% | 0.14% | – |
| RP | Buy | REALPAGE INC. | $7,841,000 | -6.5% | 376,271 | +0.7% | 0.14% | -1.5% |
| NDSN | New | NORDSON CORP | $7,881,000 | – | 103,645 | +100.0% | 0.14% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $7,823,000 | -4.9% | 120,170 | +0.3% | 0.13% | -0.7% |
| FAST | Buy | FASTENAL COMPANY | $7,745,000 | +39.0% | 158,065 | +15.8% | 0.13% | +46.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,671,000 | +12.2% | 76,635 | +7.7% | 0.13% | +17.9% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $7,645,000 | – | 53,070 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM LTD (AVGO) | $7,545,000 | +6.5% | 48,838 | +0.0% | 0.13% | +12.1% |
| FDX | Buy | FEDEX CORPORATION | $7,571,000 | +9.9% | 46,525 | +0.6% | 0.13% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $7,498,000 | +81.9% | 49,625 | +71.5% | 0.13% | +92.5% |
| FIT | New | FITBIT, INC | $7,462,000 | – | 492,555 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,384,000 | – | 46,055 | +100.0% | 0.13% | – |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $6,955,000 | +36.1% | 61,130 | +43.1% | 0.12% | +42.9% |
| SHOO | New | STEVEN MADDEN, LTD. | $6,934,000 | – | 187,200 | +100.0% | 0.12% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS, INC. | $6,915,000 | -19.4% | 110,160 | +20.9% | 0.12% | -15.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $6,488,000 | -1.2% | 229,515 | +1.8% | 0.11% | +3.7% |
| ILMN | Buy | ILLUMINA INC | $6,447,000 | -13.9% | 39,772 | +1.9% | 0.11% | -9.8% |
| APA | Buy | APACHE CORP | $6,381,000 | +10.7% | 130,725 | +0.8% | 0.11% | +17.0% |
| SBUX | New | STARBUCKS CORP | $6,361,000 | – | 106,550 | +100.0% | 0.11% | – |
| CIEN | New | CIENA CORPORATION | $5,925,000 | – | 311,540 | +100.0% | 0.10% | – |
| PRGO | Buy | PERRIGO CO | $5,835,000 | +8.5% | 45,610 | +22.8% | 0.10% | +13.6% |
| HUBS | New | HUBSPOT INC | $5,666,000 | – | 129,905 | +100.0% | 0.10% | – |
| LBTYK | Buy | LIBERTY GLOBAL INT. CLASS C | $5,281,000 | +5.7% | 140,600 | +14.7% | 0.09% | +11.0% |
| New | MEDICINES COMPANY (MDCO)conv | $5,085,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| INGR | Buy | INGREDION INC | $4,636,000 | +44.1% | 43,410 | +29.3% | 0.08% | +50.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,545,000 | +24.0% | 54,600 | +26.1% | 0.08% | +30.0% |
| AMGN | Buy | AMGEN | $4,306,000 | -4.1% | 28,720 | +3.9% | 0.07% | +1.4% |
| UL | Buy | UNILEVER PLC ADR | $3,861,000 | +7.0% | 85,465 | +2.1% | 0.07% | +11.9% |
| JNPR | Buy | JUNIPER NETWORKS | $3,763,000 | +64.0% | 147,495 | +77.4% | 0.06% | +71.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,772,000 | +484.8% | 59,050 | +529.9% | 0.06% | +490.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,500,000 | +61.4% | 38,105 | +77.8% | 0.06% | +66.7% |
| CSX | Buy | CSX CORP | $3,067,000 | +8.4% | 119,110 | +9.3% | 0.05% | +15.2% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $2,971,000 | -1.5% | 415,000 | +7.8% | 0.05% | +4.1% |
| EGHT | Buy | 8X8 INC. | $2,893,000 | +2.4% | 287,599 | +16.5% | 0.05% | +8.7% |
| CRTO | Buy | CRITEO SA-SPON ADR | $2,672,000 | +8.8% | 64,500 | +4.0% | 0.05% | +15.0% |
| INCR | New | INC RESEARCH HOLDINGS, INC | $2,608,000 | – | 63,285 | +100.0% | 0.04% | – |
| XENT | Buy | INTERSECT ENT INC | $2,421,000 | +28.6% | 127,400 | +52.2% | 0.04% | +35.5% |
| CAMP | Buy | CALAMP CORP | $2,388,000 | +4.6% | 133,200 | +16.2% | 0.04% | +10.8% |
| VRTU | New | VIRTUSA CORP | $2,345,000 | – | 62,600 | +100.0% | 0.04% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INC. | $2,248,000 | +5.6% | 150,801 | +16.2% | 0.04% | +11.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,293,000 | +806.3% | 8,380 | +738.0% | 0.04% | +875.0% |
| SAAS | Buy | INCONTACT INC. | $2,218,000 | +60.4% | 249,500 | +72.1% | 0.04% | +65.2% |
| KONAQ | Buy | KONA GRILL INC | $2,174,000 | +3.5% | 167,900 | +26.8% | 0.04% | +8.8% |
| ERIC | Buy | ERICSSON L.M. CO CLASS B-SPON | $2,056,000 | +15.6% | 205,000 | +10.8% | 0.04% | +20.7% |
| New | LIVE NATION INC (LYV) - 28.836conv | $1,975,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - A | $1,943,000 | +16.6% | 9,600 | +5.5% | 0.03% | +22.2% |
| INST | Buy | INSTRUCTURE INC | $1,864,000 | +123.2% | 103,894 | +159.1% | 0.03% | +128.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,748,000 | -0.6% | 20,755 | +0.5% | 0.03% | +3.4% |
| CFMS | Buy | CONFORMIS INC | $1,765,000 | +12.1% | 164,200 | +80.2% | 0.03% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $1,710,000 | +353.6% | 22,800 | +365.3% | 0.03% | +383.3% |
| BNFT | Buy | BENEFITFOCUS, INC | $1,714,000 | +27.6% | 51,400 | +39.3% | 0.03% | +31.8% |
| DWRE | New | DEMANDWARE, INC. | $1,697,000 | – | 43,400 | +100.0% | 0.03% | – |
| LARK | Buy | LANDMARK BANCORP INC. | $1,706,000 | +1.2% | 68,209 | +6.3% | 0.03% | +3.6% |
| ZTS | New | ZOETIS INC | $1,424,000 | – | 32,120 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $1,391,000 | – | 72,000 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC. | $1,346,000 | – | 17,765 | +100.0% | 0.02% | – |
| Buy | ENVESTNET INC (ENV) - 15.9022conv | $1,297,000 | +47.6% | 1,500,000 | +50.0% | 0.02% | +57.1% | |
| PBPB | Buy | POTBELLY CORP. | $1,211,000 | +65.0% | 89,000 | +41.9% | 0.02% | +75.0% |
| EGOV | Buy | NIC, INC. | $1,237,000 | +33.7% | 68,600 | +46.0% | 0.02% | +40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,172,000 | +13.3% | 17,128 | +12.0% | 0.02% | +17.6% |
| New | INSULET CORP (PODD) - 21.5019conv | $967,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP | $979,000 | +125.1% | 11,895 | +98.4% | 0.02% | +142.9% |
| PFPT | New | PROOFPOINT, INC. | $930,000 | – | 17,300 | +100.0% | 0.02% | – |
| APIC | New | APIGEE CORP | $859,000 | – | 103,400 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON COMPANY | $864,000 | +15.7% | 7,045 | +17.4% | 0.02% | +25.0% |
| BWP | Buy | BOARDWALK PIPELINE (Annual K-1 | $856,000 | +15.7% | 58,100 | +1.9% | 0.02% | +25.0% |
| HSY | Buy | HERSHEY FOODS | $898,000 | +4.9% | 9,750 | +1.7% | 0.02% | +7.1% |
| TYC | Buy | TYCO INTERNATIONAL | $813,000 | +20.6% | 22,160 | +4.8% | 0.01% | +27.3% |
| New | SPECTRANETICS CORP (SPNC)conv | $792,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP (FORMERLY PHILIP | $836,000 | +93.1% | 13,334 | +79.4% | 0.01% | +100.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $753,000 | – | 35,400 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $611,000 | +58.3% | 6,150 | +37.0% | 0.01% | +83.3% |
| BAC | Buy | BANK OF AMERICA CORP | $554,000 | -2.1% | 40,950 | +21.7% | 0.01% | +11.1% |
| EIX | New | EDISON INTERNATIONAL INC | $521,000 | – | 7,250 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $521,000 | +80.9% | 7,849 | +58.6% | 0.01% | +80.0% |
| MOBL | New | MOBILEIRON, INC | $497,000 | – | 110,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $533,000 | – | 40,000 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $483,000 | +11.0% | 7,915 | +2.6% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC. | $461,000 | +67.0% | 11,025 | +43.6% | 0.01% | +60.0% |
| DE | Buy | DEERE & CO | $361,000 | +12.8% | 4,685 | +11.5% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $362,000 | -2.7% | 10,700 | +11.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC. | $348,000 | +67.3% | 19,775 | +43.3% | 0.01% | +100.0% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $295,000 | – | 12,000 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $317,000 | +3.6% | 930 | +3.3% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WORKS INC | $227,000 | – | 2,213 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. CLASS | $213,000 | – | 1 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $208,000 | +20.9% | 37,123 | +0.6% | 0.00% | +33.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $29,000 | -6.5% | 15,000 | +0.2% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.