$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $79,391,000 | +0.8% | 2,497,373 | -1.2% | 1.36% | +5.7% |
| INTC | Sell | INTEL CORP | $62,453,000 | -6.2% | 1,930,535 | -0.1% | 1.07% | -1.6% |
| KO | Sell | COCA-COLA | $55,589,000 | +5.9% | 1,198,299 | -1.9% | 0.96% | +11.2% |
| CLX | Sell | CLOROX CO | $55,263,000 | -7.4% | 438,383 | -6.8% | 0.95% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $51,552,000 | -6.1% | 616,729 | -12.4% | 0.89% | -1.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $49,370,000 | +3.7% | 395,501 | -7.3% | 0.85% | +8.9% |
| CVX | Sell | CHEVRON CORP | $49,333,000 | +5.9% | 517,116 | -0.2% | 0.85% | +11.1% |
| DOW | Sell | DOW CHEMICAL | $46,557,000 | -3.9% | 915,391 | -2.7% | 0.80% | +0.9% |
| PBI | Sell | PITNEY BOWES INC | $45,267,000 | +4.0% | 2,101,530 | -0.3% | 0.78% | +9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $43,790,000 | -13.1% | 325,555 | -17.8% | 0.75% | -8.7% |
| BA | Sell | BOEING CO. | $43,643,000 | -14.9% | 343,805 | -3.0% | 0.75% | -10.6% |
| MCD | Sell | MCDONALD'S CORP | $43,190,000 | -16.8% | 343,650 | -21.8% | 0.74% | -12.7% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $42,929,000 | -14.5% | 1,365,855 | -8.4% | 0.74% | -10.2% |
| GIS | Sell | GENERAL MILLS | $42,853,000 | +6.2% | 676,455 | -3.3% | 0.74% | +11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $41,400,000 | +5.3% | 854,479 | -0.5% | 0.71% | +10.6% |
| COST | Sell | COSTCO WHOLESALE | $40,040,000 | -3.9% | 254,094 | -1.6% | 0.69% | +0.9% |
| BAX | Sell | BAXTER INTL INC | $37,093,000 | -1.3% | 902,945 | -8.3% | 0.64% | +3.6% |
| FB | Sell | FACEBOOK, INC. | $36,686,000 | -2.2% | 321,527 | -10.3% | 0.63% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $35,945,000 | -16.5% | 892,605 | -3.2% | 0.62% | -12.3% |
| EQIX | Sell | EQUINIX INC | $34,953,000 | -6.0% | 105,692 | -14.0% | 0.60% | -1.3% |
| TECH | Sell | BIO-TECHE CORPORATION | $32,248,000 | +4.2% | 341,180 | -0.8% | 0.55% | +9.3% |
| INXN | Sell | INTERXION HOLDINGS NV | $32,189,000 | -5.1% | 930,860 | -17.3% | 0.55% | -0.4% |
| STR | Sell | QUESTAR CORP | $31,939,000 | +8.4% | 1,287,860 | -14.9% | 0.55% | +13.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $31,859,000 | -13.8% | 164,647 | -12.9% | 0.55% | -9.4% |
| CME | Sell | CME GROUP INC. | $31,598,000 | -9.9% | 328,977 | -15.0% | 0.54% | -5.4% |
| PRLB | Sell | PROTO LABS INC | $31,149,000 | -5.1% | 404,060 | -21.6% | 0.54% | -0.6% |
| BXLT | Sell | BAXALTA INC | $30,768,000 | -23.9% | 761,587 | -26.5% | 0.53% | -20.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,504,000 | -3.5% | 369,170 | -7.2% | 0.51% | +1.4% |
| ALL | Sell | ALLSTATE CORP | $29,042,000 | +4.6% | 431,075 | -3.6% | 0.50% | +9.9% |
| ATHN | Sell | ATHENAHEALTH INC | $28,940,000 | -14.4% | 208,535 | -0.8% | 0.50% | -10.3% |
| WMT | Sell | WAL MART STORES INC. | $28,770,000 | +6.1% | 420,062 | -5.0% | 0.49% | +11.3% |
| SONC | Sell | SONIC CORP | $28,015,000 | +7.9% | 796,775 | -0.9% | 0.48% | +13.2% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $27,760,000 | -5.6% | 438,412 | -0.7% | 0.48% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $27,289,000 | +3.2% | 370,014 | -2.4% | 0.47% | +8.3% |
| CEB | Sell | CEB INC | $27,310,000 | +2.7% | 421,904 | -2.6% | 0.47% | +7.8% |
| LOGM | Sell | LOGMEIN INC | $26,675,000 | -32.6% | 528,627 | -10.3% | 0.46% | -29.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $26,484,000 | -11.0% | 112,630 | -3.0% | 0.46% | -6.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $26,224,000 | -6.5% | 390,061 | -11.3% | 0.45% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,868,000 | -10.7% | 196,908 | -6.6% | 0.44% | -6.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $25,509,000 | -18.1% | 653,585 | -27.2% | 0.44% | -14.1% |
| FFIV | Sell | F5 NETWORKS INC | $25,213,000 | +2.5% | 238,195 | -6.1% | 0.43% | +7.4% |
| BSFT | Sell | BROADSOFT INC. | $25,103,000 | -7.5% | 622,130 | -18.9% | 0.43% | -2.9% |
| SYY | Sell | SYSCO CORP | $24,197,000 | +9.3% | 517,800 | -4.1% | 0.42% | +14.9% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $23,424,000 | -6.3% | 311,910 | -3.0% | 0.40% | -1.5% |
| GDDY | Sell | GODADDY, INC. | $23,375,000 | -8.9% | 723,012 | -9.7% | 0.40% | -4.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $23,035,000 | -10.8% | 361,960 | -10.7% | 0.40% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $21,907,000 | -12.5% | 546,042 | -2.2% | 0.38% | -8.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $21,378,000 | -2.9% | 217,082 | -15.3% | 0.37% | +1.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $20,518,000 | +6.5% | 313,930 | -3.5% | 0.35% | +12.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,375,000 | +0.9% | 374,400 | -12.0% | 0.35% | +5.7% |
| KMI | Sell | KINDER MORGAN INC | $19,393,000 | +1.2% | 1,085,820 | -15.4% | 0.33% | +6.1% |
| PLAY | Sell | DAVE & BUSTER'S INC | $19,223,000 | -7.2% | 495,695 | -0.2% | 0.33% | -2.7% |
| NVRO | Sell | NEVRO CORP. | $19,134,000 | -17.3% | 340,093 | -0.8% | 0.33% | -13.2% |
| WAGE | Sell | WAGEWORKS INC | $18,893,000 | -16.2% | 373,310 | -24.8% | 0.32% | -11.9% |
| BHI | Sell | BAKER HUGHES INC | $18,798,000 | -37.5% | 428,881 | -34.2% | 0.32% | -34.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $18,294,000 | +24.9% | 491,255 | -0.2% | 0.31% | +30.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $17,791,000 | -24.7% | 469,928 | -11.4% | 0.31% | -20.9% |
| WWAV | Sell | WHITEWAVES FOODS CO | $17,720,000 | +3.3% | 436,020 | -1.1% | 0.30% | +8.5% |
| ARG | Sell | AIRGAS, INC. | $17,665,000 | +2.1% | 124,715 | -0.3% | 0.30% | +7.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $17,105,000 | -36.2% | 549,811 | -31.3% | 0.29% | -33.0% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $16,893,000 | -35.7% | 91,279 | -29.9% | 0.29% | -32.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $16,007,000 | -30.4% | 488,330 | -28.7% | 0.28% | -27.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $15,884,000 | -24.0% | 387,978 | -25.0% | 0.27% | -20.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $15,780,000 | -0.6% | 334,525 | -10.2% | 0.27% | +4.2% |
| CAVM | Sell | CAVIUM, INC. | $15,704,000 | -6.9% | 256,765 | -0.0% | 0.27% | -2.2% |
| KHC | Sell | KRAFT HEINZ CO | $15,562,000 | -13.8% | 198,090 | -20.2% | 0.27% | -9.8% |
| IPXL | Sell | IMPAX LABORATORIES, INC. | $15,025,000 | -42.5% | 469,250 | -23.2% | 0.26% | -39.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $14,759,000 | -47.5% | 1,291,285 | -28.0% | 0.25% | -44.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $14,587,000 | -52.0% | 376,815 | -38.9% | 0.25% | -49.6% |
| AMZN | Sell | AMAZON.COM INC | $14,254,000 | -23.0% | 24,012 | -12.3% | 0.24% | -19.1% |
| EXAM | Sell | EXAMWORKS GROUP | $13,984,000 | -14.5% | 473,060 | -23.0% | 0.24% | -10.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,059,000 | -5.7% | 217,332 | -23.5% | 0.22% | -1.3% |
| CMI | Sell | CUMMINS INC. | $12,908,000 | +13.2% | 117,405 | -9.4% | 0.22% | +18.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $12,371,000 | -30.9% | 189,825 | -23.6% | 0.21% | -27.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $12,163,000 | +6.5% | 168,395 | -0.5% | 0.21% | +11.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,906,000 | -28.9% | 780,715 | -37.3% | 0.20% | -25.2% |
| HP | Sell | HELMERICH & PAYNE INC | $11,511,000 | +1.1% | 196,036 | -7.8% | 0.20% | +6.5% |
| GNTX | Sell | GENTEX CORP | $11,500,000 | -9.3% | 732,948 | -7.5% | 0.20% | -4.8% |
| BWA | Sell | BORG WARNER INC | $11,257,000 | -59.4% | 293,160 | -54.3% | 0.19% | -57.5% |
| INFN | Sell | INFINERA CORPORATION | $11,020,000 | -54.4% | 686,180 | -48.5% | 0.19% | -52.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,967,000 | -4.6% | 122,650 | -0.5% | 0.19% | 0.0% |
| INGN | Sell | INOGEN, INC. | $10,665,000 | +3.8% | 237,100 | -7.5% | 0.18% | +8.9% |
| PSX | Sell | PHILLIPS 66 | $10,483,000 | +5.3% | 121,066 | -0.5% | 0.18% | +10.4% |
| MCO | Sell | MOODY'S CORPORATION | $10,419,000 | -19.3% | 107,905 | -16.2% | 0.18% | -15.2% |
| AGN | Sell | ALLERGAN PLC | $10,393,000 | -15.6% | 38,774 | -1.5% | 0.18% | -10.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $10,373,000 | -18.8% | 139,365 | -17.7% | 0.18% | -14.8% |
| P | Sell | PANDORA MEDIA, INC. | $10,307,000 | -56.8% | 1,151,615 | -35.2% | 0.18% | -54.6% |
| NEM | Sell | NEWMONT MINING CORP | $10,051,000 | -8.6% | 378,141 | -38.1% | 0.17% | -3.9% |
| SCOR | Sell | COMSCORE INC. | $9,866,000 | -69.4% | 328,413 | -58.1% | 0.17% | -67.8% |
| Sell | CORNERSTONE OnDEMAND, INC (CSOconv | $9,683,000 | +0.7% | 9,775,000 | -0.2% | 0.17% | +5.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $8,981,000 | -27.7% | 78,950 | -34.8% | 0.15% | -24.1% |
| MIME | Sell | MIMECAST, LTD | $8,785,000 | -12.8% | 902,895 | -14.0% | 0.15% | -8.5% |
| NKE | Sell | NIKE INC | $8,673,000 | -24.7% | 141,095 | -23.5% | 0.15% | -21.2% |
| LULU | Sell | LULULEMON ATHLETICA, INC | $8,660,000 | -62.5% | 127,895 | -71.0% | 0.15% | -60.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $8,548,000 | -10.9% | 276,675 | -0.6% | 0.15% | -6.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,412,000 | -64.4% | 404,612 | -63.3% | 0.14% | -62.4% |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $8,332,000 | -67.7% | 230,625 | -66.2% | 0.14% | -66.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $8,160,000 | -66.3% | 275,665 | -51.8% | 0.14% | -64.7% |
| ARAY | Sell | ACCURAY INCORPORATED | $8,080,000 | -59.4% | 1,397,848 | -52.5% | 0.14% | -57.2% |
| DECK | Sell | DECKERS OUTDOOR | $7,419,000 | -44.4% | 123,840 | -56.2% | 0.13% | -41.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,287,000 | -28.6% | 196,000 | -0.5% | 0.12% | -25.1% |
| RL | Sell | RALPH LAUREN CORP | $7,105,000 | -44.7% | 73,810 | -35.9% | 0.12% | -41.9% |
| CAG | Sell | CONAGRA INC | $7,032,000 | -14.7% | 157,601 | -19.4% | 0.12% | -10.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,045,000 | -55.4% | 324,373 | -63.1% | 0.12% | -53.3% |
| CPB | Sell | CAMPBELL SOUP CO | $6,962,000 | +14.4% | 109,145 | -5.7% | 0.12% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $6,906,000 | -20.8% | 619,896 | -10.5% | 0.12% | -16.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $6,792,000 | -35.8% | 84,880 | -35.2% | 0.12% | -32.4% |
| GAS | Sell | AGL RESOURCES INC | $6,351,000 | -7.8% | 97,500 | -9.7% | 0.11% | -3.5% |
| UNP | Sell | UNION PACIFIC | $5,722,000 | -45.9% | 71,928 | -46.8% | 0.10% | -43.4% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $5,629,000 | +4.9% | 53,369 | -4.3% | 0.10% | +10.2% |
| NFLX | Sell | NETFLIX INC. | $5,553,000 | -29.2% | 54,315 | -20.8% | 0.10% | -25.8% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $5,192,000 | +1.7% | 62,235 | -15.6% | 0.09% | +6.0% |
| TDC | Sell | TERADATA CORPORATION | $4,994,000 | -51.8% | 190,330 | -51.5% | 0.09% | -49.4% |
| UN | Sell | UNILEVER NV NY -ADR (NA) | $4,950,000 | +2.7% | 110,784 | -0.4% | 0.08% | +7.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,723,000 | -10.8% | 86,850 | -21.5% | 0.08% | -6.9% |
| ABB | Sell | ABB LTD (SW) | $4,594,000 | +7.0% | 236,570 | -2.3% | 0.08% | +12.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $4,577,000 | -11.4% | 117,442 | -10.3% | 0.08% | -7.1% |
| EL | Sell | ESTEE LAUDER - CLASS A | $4,190,000 | -13.8% | 44,425 | -19.6% | 0.07% | -10.0% |
| EGY | Sell | VAALCO ENERGY, INC (13D) | $4,185,000 | -41.9% | 4,452,035 | -1.1% | 0.07% | -39.0% |
| PAYX | Sell | PAYCHEX COM | $4,074,000 | -4.6% | 75,425 | -6.6% | 0.07% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $3,973,000 | -3.7% | 69,548 | -0.1% | 0.07% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC CLASS'A'SUB V | $3,356,000 | -29.4% | 142,200 | -35.0% | 0.06% | -25.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR (IS) | $3,190,000 | -54.5% | 59,623 | -44.2% | 0.06% | -52.2% |
| BAYRY | Sell | BAYER AKTIENGES - SPONSORED AD | $3,140,000 | -17.7% | 26,674 | -12.7% | 0.05% | -12.9% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $3,004,000 | +0.8% | 79,100 | -10.2% | 0.05% | +6.1% |
| QEP | Sell | QEP RESOURCES INC | $2,960,000 | +0.1% | 209,770 | -4.9% | 0.05% | +6.2% |
| OMCL | Sell | OMNICELL INC | $2,926,000 | -37.0% | 105,003 | -29.8% | 0.05% | -34.2% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS, | $2,564,000 | -92.2% | 61,205 | -85.2% | 0.04% | -91.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,557,000 | +81.5% | 188,317 | -1.3% | 0.04% | +91.3% |
| BETR | Sell | AMPLIFY SNACK BRANDS, INC | $2,427,000 | -24.6% | 169,490 | -39.3% | 0.04% | -20.8% |
| RUBI | Sell | RUBICON PROJECT INC, THE | $2,364,000 | -16.6% | 129,300 | -25.0% | 0.04% | -10.9% |
| BHP | Sell | BHP BILLLITON LTD ADR | $2,393,000 | -51.6% | 92,405 | -51.9% | 0.04% | -49.4% |
| ENV | Sell | ENVESTNET INC | $2,274,000 | -88.2% | 83,605 | -87.0% | 0.04% | -87.6% |
| SPNC | Sell | SPECTRANETICS | $2,273,000 | -70.3% | 156,560 | -69.1% | 0.04% | -68.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,129,000 | -21.2% | 48,500 | -21.9% | 0.04% | -15.9% |
| MORN | Sell | MORNINGSTAR INC. | $2,137,000 | +9.1% | 24,215 | -0.6% | 0.04% | +15.6% |
| JPM | Sell | J P MORGAN CHASE | $2,179,000 | -11.3% | 36,788 | -1.1% | 0.04% | -7.5% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $2,177,000 | +35.5% | 210,505 | -11.3% | 0.04% | +42.3% |
| XYL | Sell | XYLEM INC. | $2,111,000 | +0.1% | 51,610 | -10.6% | 0.04% | +2.9% |
| IRBT | Sell | IROBOT CORP | $2,005,000 | -34.7% | 56,800 | -34.5% | 0.03% | -32.0% |
| PDFS | Sell | PDF SOLUTIONS, INC | $2,005,000 | -15.0% | 149,868 | -31.1% | 0.03% | -12.8% |
| EXA | Sell | EXA CORP. | $1,967,000 | +1.8% | 151,886 | -8.8% | 0.03% | +6.2% |
| TJX | Sell | TJX COMPANIES INC | $1,923,000 | -2.3% | 24,550 | -11.6% | 0.03% | +3.1% |
| CHEF | Sell | CHEF WAREHOUSE INC | $1,830,000 | -16.2% | 90,191 | -31.1% | 0.03% | -13.9% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,725,000 | +0.2% | 122,500 | -2.5% | 0.03% | +7.1% |
| FOGO | Sell | FOGO DE CHAO INC | $1,659,000 | -30.6% | 106,300 | -32.6% | 0.03% | -25.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,643,000 | -17.1% | 23,082 | -22.0% | 0.03% | -12.5% |
| RKUS | Sell | RUCKUS WIRELESS INC. | $1,648,000 | -22.8% | 168,000 | -15.7% | 0.03% | -20.0% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,594,000 | -29.1% | 81,797 | -46.9% | 0.03% | -27.0% |
| ICUI | Sell | ICU MEDICAL, INC. | $1,489,000 | -22.8% | 14,300 | -16.4% | 0.03% | -18.8% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,385,000 | +20.9% | 53,750 | -1.7% | 0.02% | +26.3% |
| AMBR | Sell | AMBER ROAD, INC | $1,390,000 | -12.0% | 257,000 | -17.2% | 0.02% | -7.7% |
| GM | Sell | GENERAL MOTORS CORPORATION | $1,324,000 | -20.3% | 42,129 | -13.8% | 0.02% | -14.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $1,156,000 | -2.6% | 15,406 | -3.4% | 0.02% | +5.3% |
| FLS | Sell | FLOWSERVE CORP | $1,134,000 | +1.2% | 25,535 | -4.1% | 0.02% | +5.6% |
| EMC | Sell | EMC CORPORATION MASSACHUSETTS | $1,107,000 | -90.0% | 41,536 | -90.4% | 0.02% | -89.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,058,000 | -30.8% | 74,525 | -16.2% | 0.02% | -28.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,043,000 | -28.1% | 14,200 | -30.0% | 0.02% | -25.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,001,000 | -39.5% | 181,400 | -38.8% | 0.02% | -37.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP (amg | $923,000 | -93.9% | 5,685 | -94.0% | 0.02% | -93.5% |
| INAP | Sell | INTERNAP CORPORATION | $888,000 | -89.8% | 325,201 | -76.1% | 0.02% | -89.4% |
| FLR | Sell | FLUOR CORP 'NEW' | $865,000 | +8.4% | 16,115 | -4.6% | 0.02% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $897,000 | -1.1% | 6,321 | -8.0% | 0.02% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $838,000 | -14.2% | 84,600 | -0.4% | 0.01% | -12.5% |
| VIAB | Sell | VIACOM INC CLASS B | $831,000 | -36.0% | 20,125 | -36.2% | 0.01% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN-A | $779,000 | -14.5% | 4,683 | -16.9% | 0.01% | -13.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $741,000 | -74.3% | 23,014 | -76.4% | 0.01% | -72.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $758,000 | +6.5% | 19,625 | -0.3% | 0.01% | +8.3% |
| EXPO | Sell | EXPONENT INC | $678,000 | -20.1% | 13,300 | -21.8% | 0.01% | -14.3% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $706,000 | -56.0% | 29,775 | -69.0% | 0.01% | -53.8% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $658,000 | -96.1% | 10,495 | -96.7% | 0.01% | -96.0% |
| ADDYY | Sell | ADIDAS AG - SPONSORED ADR (GE) | $635,000 | -6.1% | 10,820 | -22.4% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $584,000 | +0.9% | 7,650 | -25.7% | 0.01% | +11.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $592,000 | -49.9% | 14,000 | -46.2% | 0.01% | -47.4% |
| TDW | Sell | TIDEWATER INC | $538,000 | -12.4% | 78,705 | -10.8% | 0.01% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $548,000 | -54.9% | 10,875 | -49.4% | 0.01% | -55.0% |
| GWW | Sell | GRAINGER W W INC | $528,000 | -73.7% | 2,262 | -77.2% | 0.01% | -72.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $438,000 | -8.4% | 13,591 | -22.3% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $492,000 | -63.7% | 15,814 | -60.9% | 0.01% | -63.6% |
| CLC | Sell | CLARCOR INC | $377,000 | -2.3% | 6,520 | -16.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $328,000 | -35.7% | 46,913 | -50.7% | 0.01% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $360,000 | -8.4% | 3,038 | -19.7% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $347,000 | -94.6% | 12,462 | -94.7% | 0.01% | -94.3% |
| PF | Sell | PINNACLE FOODS | $366,000 | -2.1% | 8,200 | -6.8% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE | $266,000 | 0.0% | 4,580 | -4.1% | 0.01% | +25.0% |
| BDX | Sell | BECTON DICKINSON & CO. | $282,000 | -67.8% | 1,860 | -67.3% | 0.01% | -64.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $299,000 | +7.9% | 3,050 | -3.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $294,000 | +18.5% | 3,665 | -0.3% | 0.01% | +25.0% |
| MET | Sell | METLIFE INC | $225,000 | -31.2% | 5,125 | -24.4% | 0.00% | -20.0% |
| YUM | Sell | YUM! BRANDS INC | $240,000 | +3.4% | 2,930 | -7.9% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INC - CLASS A | $252,000 | -29.2% | 14,575 | -14.9% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $204,000 | -60.6% | 2,050 | -66.1% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN INC SWITZERLAND | $212,000 | -46.9% | 23,213 | -28.1% | 0.00% | -42.9% |
| SOUHY | Sell | SOUTH32 LTD ADR (pink sheeted) | $169,000 | -3.4% | 30,908 | -32.6% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $121,000 | -9.0% | 120,100 | -4.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPORATION | $72,000 | +12.5% | 18,300 | -2.7% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES | $84,000 | -53.6% | 72,500 | -26.4% | 0.00% | -66.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $45,000 | -84.1% | 89,425 | -20.9% | 0.00% | -80.0% |
| SOGCQ | Exit | SABINE OIL & GAS CORP | $0 | – | -426,730 | -100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYOMING | $22,000 | 0.0% | 63,700 | -52.8% | 0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP | $0 | – | -5,450 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. ADR | $0 | – | -54,100 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES, INC | $0 | – | -25,645 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,810 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC. | $0 | – | -24,800 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP *acqd by AVGO 2/ | $0 | – | -6,553 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -8,450 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,675 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC (SE) | $0 | – | -4,550 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS, INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -66,511 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -47,381 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY | $0 | – | -69,615 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH - CL B | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUIT | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | BROADSOFT INC (BSFT) 144A - 25conv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC/THE | $0 | – | -132,535 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -238,700 | -100.0% | -0.02% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -70,063 | -100.0% | -0.02% | – |
| GI | Exit | ENDOCHOICE HOLDINGS INC. | $0 | – | -169,900 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -68,633 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -45,676 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -25,750 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC. | $0 | – | -120,900 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -98,505 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC. | $0 | – | -139,145 | -100.0% | -0.09% | – |
| Exit | MEDICINES COMPANY 144A (MDCO)conv | $0 | – | -4,500,000 | -100.0% | -0.09% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -279,040 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -199,273 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -88,925 | -100.0% | -0.10% | – |
| RNET | Exit | RIGNET INC | $0 | – | -368,780 | -100.0% | -0.12% | – |
| Exit | BROADSOFT INC (BSFT) - 23.8126conv | $0 | – | -8,000,000 | -100.0% | -0.14% | – | |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -204,855 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -136,530 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB CO **acqrd by ACE/CHUBB | $0 | – | -82,005 | -100.0% | -0.18% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -332,990 | -100.0% | -0.22% | – |
| AME | Exit | AMETEK INC. | $0 | – | -250,095 | -100.0% | -0.22% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -299,360 | -100.0% | -0.27% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -648,200 | -100.0% | -0.30% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC. | $0 | – | -649,297 | -100.0% | -0.37% | – |
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.