$5.52 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,101,000 | -10.8% | 1,643,568 | -3.7% | 1.52% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $75,536,000 | +5.3% | 622,720 | -6.1% | 1.37% | +10.9% |
| GE | Sell | GENERAL ELECTRIC | $73,730,000 | -7.1% | 2,342,131 | -6.2% | 1.34% | -2.1% |
| PG | Sell | PROCTER & GAMBLE | $72,923,000 | +2.1% | 861,264 | -0.7% | 1.32% | +7.6% |
| INTC | Sell | INTEL CORP | $62,758,000 | +0.5% | 1,913,340 | -0.9% | 1.14% | +5.9% |
| Sell | LIONS GATE ENTERTAINMENT (LGF)conv | $58,573,000 | -1.8% | 58,500,000 | -2.5% | 1.06% | +3.4% | |
| PEP | Sell | PEPSICO INC. | $58,560,000 | +1.8% | 552,770 | -1.5% | 1.06% | +7.3% |
| WM | Sell | WASTE MANAGEMENT | $57,797,000 | +11.3% | 872,145 | -0.9% | 1.05% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $56,954,000 | +10.5% | 607,575 | -1.5% | 1.03% | +16.4% |
| CVX | Sell | CHEVRON CORP | $53,675,000 | +8.8% | 512,016 | -1.0% | 0.97% | +14.6% |
| KO | Sell | COCA-COLA | $53,519,000 | -3.7% | 1,180,664 | -1.5% | 0.97% | +1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $50,427,000 | -13.7% | 626,039 | -22.1% | 0.91% | -9.1% |
| MRK | Sell | MERCK & CO NEW | $48,323,000 | +8.4% | 838,792 | -0.4% | 0.88% | +14.2% |
| GIS | Sell | GENERAL MILLS | $44,468,000 | +3.8% | 623,495 | -7.8% | 0.80% | +9.4% |
| CLX | Sell | CLOROX CO | $44,312,000 | -19.8% | 320,198 | -27.0% | 0.80% | -15.6% |
| BA | Sell | BOEING CO. | $43,653,000 | +0.0% | 336,130 | -2.2% | 0.79% | +5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $41,071,000 | -6.2% | 298,745 | -8.2% | 0.74% | -1.2% |
| MCD | Sell | MCDONALD'S CORP | $39,707,000 | -8.1% | 329,959 | -4.0% | 0.72% | -3.1% |
| EQIX | Sell | EQUINIX INC | $39,493,000 | +13.0% | 101,857 | -3.6% | 0.72% | +19.0% |
| COST | Sell | COSTCO WHOLESALE | $38,885,000 | -2.9% | 247,609 | -2.6% | 0.70% | +2.3% |
| MDCO | Sell | MEDICINES CO COM | $38,292,000 | -2.9% | 1,138,625 | -8.3% | 0.69% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $38,081,000 | +5.9% | 873,410 | -2.2% | 0.69% | +11.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $37,679,000 | -4.9% | 725,022 | -3.6% | 0.68% | +0.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $37,494,000 | -24.1% | 257,871 | -34.8% | 0.68% | -19.9% |
| PBI | Sell | PITNEY BOWES INC | $37,195,000 | -17.8% | 2,089,605 | -0.6% | 0.67% | -13.5% |
| CSCO | Sell | CISCO SYS INC COM | $33,103,000 | -8.4% | 1,153,831 | -9.1% | 0.60% | -3.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,620,000 | +6.6% | 643,275 | -0.4% | 0.55% | +12.1% |
| CME | Sell | CME GROUP INC. | $30,357,000 | -3.9% | 311,677 | -5.3% | 0.55% | +1.3% |
| ALL | Sell | ALLSTATE CORP | $29,525,000 | +1.7% | 422,085 | -2.1% | 0.54% | +7.2% |
| TECH | Sell | BIO-TECHE CORPORATION | $29,502,000 | -8.5% | 261,615 | -23.3% | 0.53% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,304,000 | -0.7% | 361,415 | -2.1% | 0.53% | +4.7% |
| K | Sell | KELLOGG CO | $29,233,000 | +2.3% | 358,023 | -4.1% | 0.53% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $29,173,000 | +6.9% | 368,908 | -0.3% | 0.53% | +12.6% |
| DHR | Sell | DANAHER CORP | $28,746,000 | -1.2% | 284,615 | -7.2% | 0.52% | +4.0% |
| MSCI | Sell | MSCI INC | $28,465,000 | -2.3% | 369,095 | -6.2% | 0.52% | +2.8% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $28,404,000 | -33.8% | 1,097,955 | -19.6% | 0.51% | -30.4% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $28,313,000 | +2.0% | 436,927 | -0.3% | 0.51% | +7.5% |
| AYI | Sell | ACUITY BRANDS INC | $28,231,000 | +6.0% | 113,854 | -6.7% | 0.51% | +11.6% |
| LOGM | Sell | LOGMEIN INC | $27,477,000 | +3.0% | 433,187 | -18.1% | 0.50% | +8.5% |
| PX | Sell | PRAXAIR INC | $26,939,000 | -2.7% | 239,690 | -0.9% | 0.49% | +2.5% |
| BAX | Sell | BAXTER INTL INC | $26,766,000 | -27.8% | 591,900 | -34.4% | 0.48% | -23.9% |
| TREX | Sell | TREX COMPANY, INC | $26,749,000 | -24.4% | 595,470 | -19.3% | 0.48% | -20.4% |
| CVLT | Sell | COMMVAULT SYS INC | $26,556,000 | -19.8% | 614,864 | -19.9% | 0.48% | -15.5% |
| CSGP | Sell | COSTAR GROUP INC | $26,564,000 | -9.7% | 121,484 | -22.3% | 0.48% | -4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,298,000 | +1.7% | 188,868 | -4.1% | 0.48% | +7.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $25,930,000 | -14.8% | 64,381 | -0.4% | 0.47% | -10.3% |
| IBM | Sell | INT'L BUSINESS MACHINES | $25,534,000 | +0.0% | 168,230 | -0.2% | 0.46% | +5.2% |
| SYY | Sell | SYSCO CORP | $25,366,000 | +4.8% | 499,925 | -3.5% | 0.46% | +10.3% |
| MMM | Sell | 3M CO | $24,134,000 | +4.5% | 137,812 | -0.5% | 0.44% | +10.1% |
| HXL | Sell | HEXCEL CORP | $24,117,000 | -27.0% | 579,184 | -23.3% | 0.44% | -22.9% |
| NVRO | Sell | NEVRO CORP. | $23,375,000 | +22.2% | 316,908 | -6.8% | 0.42% | +28.6% |
| LKQ | Sell | LKQ CORP | $23,331,000 | -5.2% | 735,997 | -4.5% | 0.42% | -0.2% |
| PRLB | Sell | PROTO LABS INC | $23,243,000 | -25.4% | 403,810 | -0.1% | 0.42% | -21.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $22,759,000 | -8.0% | 443,560 | -14.6% | 0.41% | -3.1% |
| FFIV | Sell | F5 NETWORKS INC | $22,479,000 | -10.8% | 197,460 | -17.1% | 0.41% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $22,474,000 | +2.6% | 493,826 | -9.6% | 0.41% | +8.2% |
| EXPE | Sell | EXPEDIA, INC | $22,315,000 | -8.0% | 209,926 | -6.7% | 0.40% | -3.1% |
| FMC | Sell | FMC CORP | $22,281,000 | +1.3% | 481,123 | -11.7% | 0.40% | +6.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $21,983,000 | +7.1% | 293,540 | -6.5% | 0.40% | +12.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $21,543,000 | -15.5% | 537,780 | -17.7% | 0.39% | -11.0% |
| WAGE | Sell | WAGEWORKS INC | $21,567,000 | +14.2% | 360,585 | -3.4% | 0.39% | +20.0% |
| WMT | Sell | WAL MART STORES INC. | $20,656,000 | -28.2% | 282,882 | -32.7% | 0.37% | -24.3% |
| HQY | Sell | HEALTHEQUITY INC | $20,099,000 | +12.8% | 661,480 | -8.4% | 0.36% | +19.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $19,375,000 | -15.9% | 283,590 | -21.7% | 0.35% | -11.4% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $19,341,000 | -15.4% | 447,714 | -35.8% | 0.35% | -10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $19,051,000 | -5.0% | 340,618 | -5.6% | 0.34% | 0.0% |
| ECL | Sell | ECOLAB INC | $18,969,000 | +6.3% | 159,945 | -0.0% | 0.34% | +11.7% |
| PLAY | Sell | DAVE & BUSTER'S INC | $18,872,000 | -1.8% | 403,325 | -18.6% | 0.34% | +3.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $18,770,000 | -41.1% | 89,257 | -45.8% | 0.34% | -38.0% |
| GDDY | Sell | GODADDY, INC. | $18,588,000 | -20.5% | 595,962 | -17.6% | 0.34% | -16.2% |
| INXN | Sell | INTERXION HOLDINGS NV | $18,541,000 | -42.4% | 502,740 | -46.0% | 0.34% | -39.2% |
| CEB | Sell | CEB INC | $18,584,000 | -32.0% | 301,299 | -28.6% | 0.34% | -28.4% |
| CGNX | Sell | COGNEX CORP | $18,050,000 | +1.3% | 418,795 | -8.4% | 0.33% | +6.9% |
| SONC | Sell | SONIC CORP | $17,934,000 | -36.0% | 662,980 | -16.8% | 0.32% | -32.4% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $17,849,000 | -23.8% | 254,952 | -18.3% | 0.32% | -19.9% |
| RHT | Sell | RED HAT INC | $17,709,000 | -25.8% | 243,919 | -23.9% | 0.32% | -21.7% |
| FIVE | Sell | FIVE BELOW, INC. | $17,616,000 | -19.9% | 379,570 | -28.7% | 0.32% | -15.6% |
| KMI | Sell | KINDER MORGAN INC | $16,681,000 | -14.0% | 891,067 | -17.9% | 0.30% | -9.3% |
| BHI | Sell | BAKER HUGHES INC | $16,614,000 | -11.6% | 368,131 | -14.2% | 0.30% | -6.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,483,000 | -24.0% | 270,680 | -27.7% | 0.28% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,057,000 | +2.8% | 205,690 | -0.8% | 0.27% | +8.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $15,062,000 | -17.7% | 430,845 | -12.3% | 0.27% | -13.1% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $14,937,000 | +1.5% | 132,330 | -3.0% | 0.27% | +6.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $14,831,000 | -16.6% | 434,403 | -7.6% | 0.27% | -12.1% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $14,730,000 | -9.0% | 163,505 | -13.6% | 0.27% | -4.0% |
| V | Sell | VISA INC | $14,629,000 | -8.1% | 197,230 | -5.3% | 0.26% | -3.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $14,553,000 | +8.9% | 232,295 | -0.2% | 0.26% | +14.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $14,481,000 | -0.7% | 308,960 | -18.0% | 0.26% | +4.4% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $14,272,000 | -15.3% | 520,875 | -6.9% | 0.26% | -11.0% |
| BSFT | Sell | BROADSOFT INC. | $13,607,000 | -45.8% | 331,624 | -46.7% | 0.25% | -42.9% |
| AMZN | Sell | AMAZON.COM INC | $13,466,000 | -5.5% | 18,817 | -21.6% | 0.24% | -0.4% |
| CMI | Sell | CUMMINS INC. | $13,091,000 | +1.4% | 116,425 | -0.8% | 0.24% | +6.8% |
| HP | Sell | HELMERICH & PAYNE INC | $12,972,000 | +12.7% | 193,236 | -1.4% | 0.24% | +18.7% |
| IPXL | Sell | IMPAX LABORATORIES, INC. | $12,787,000 | -14.9% | 443,691 | -5.4% | 0.23% | -10.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,690,000 | -20.1% | 276,903 | -28.6% | 0.23% | -15.8% |
| KHC | Sell | KRAFT HEINZ CO | $12,721,000 | -18.3% | 143,773 | -27.4% | 0.23% | -13.9% |
| OXM | Sell | OXFORD INDUSTRIES INC | $12,559,000 | -52.1% | 221,816 | -43.1% | 0.23% | -49.7% |
| WWAV | Sell | WHITEWAVES FOODS CO | $12,259,000 | -30.8% | 261,155 | -40.1% | 0.22% | -27.2% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $11,802,000 | -7.2% | 17,053 | -0.2% | 0.21% | -2.3% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $11,840,000 | -19.8% | 1,209,395 | -6.3% | 0.21% | -15.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,567,000 | +5.5% | 119,700 | -2.4% | 0.21% | +11.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $11,463,000 | -7.3% | 172,999 | -8.9% | 0.21% | -2.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,326,000 | -13.3% | 196,832 | -9.4% | 0.20% | -8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,133,000 | -38.0% | 250,975 | -44.3% | 0.20% | -34.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $11,171,000 | +7.7% | 139,115 | -0.2% | 0.20% | +13.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,072,000 | +3.7% | 95,185 | -0.1% | 0.20% | +9.3% |
| CRL | Sell | CHARLES RIVER LABS | $10,940,000 | -13.7% | 132,701 | -20.5% | 0.20% | -9.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $10,820,000 | -36.7% | 337,906 | -38.5% | 0.20% | -33.3% |
| INGN | Sell | INOGEN, INC. | $10,709,000 | +0.4% | 213,700 | -9.9% | 0.19% | +6.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,595,000 | -12.9% | 156,045 | -7.3% | 0.19% | -8.1% |
| ALLE | Sell | ALLEGION PLC | $10,442,000 | -13.8% | 150,400 | -20.9% | 0.19% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,297,000 | -24.1% | 112,930 | -24.7% | 0.19% | -20.2% |
| HD | Sell | HOME DEPOT INC | $10,228,000 | -17.8% | 80,101 | -14.1% | 0.18% | -13.6% |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $9,985,000 | -3.0% | 75,829 | -8.2% | 0.18% | +2.3% |
| BIIB | Sell | BIOGEN INC | $9,772,000 | -11.1% | 40,412 | -4.3% | 0.18% | -6.3% |
| NEM | Sell | NEWMONT MINING CORP | $9,731,000 | -3.2% | 248,755 | -34.2% | 0.18% | +1.7% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $9,627,000 | -43.0% | 56,290 | -38.3% | 0.17% | -40.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $9,506,000 | -6.3% | 68,415 | -0.2% | 0.17% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $9,509,000 | -9.3% | 119,849 | -1.0% | 0.17% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC | $9,518,000 | -0.9% | 343,241 | -0.6% | 0.17% | +4.2% |
| MCO | Sell | MOODY'S CORPORATION | $9,296,000 | -10.8% | 99,200 | -8.1% | 0.17% | -6.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $9,302,000 | -43.2% | 85,350 | -53.9% | 0.17% | -40.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,976,000 | -43.1% | 205,770 | -38.5% | 0.16% | -39.9% |
| ANSS | Sell | ANSYS INC | $8,847,000 | -23.0% | 97,490 | -24.1% | 0.16% | -19.2% |
| GNTX | Sell | GENTEX CORP | $8,778,000 | -23.7% | 568,158 | -22.5% | 0.16% | -19.7% |
| MRO | Sell | MARATHON OIL CORP | $8,370,000 | +21.2% | 557,608 | -10.0% | 0.15% | +27.7% |
| MIME | Sell | MIMECAST, LTD | $7,981,000 | -9.2% | 797,301 | -11.7% | 0.14% | -4.6% |
| BWA | Sell | BORG WARNER INC | $7,891,000 | -29.9% | 267,305 | -8.8% | 0.14% | -25.9% |
| SCOR | Sell | COMSCORE INC. | $7,838,000 | -20.6% | 328,206 | -0.1% | 0.14% | -16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,798,000 | +1.7% | 76,045 | -0.8% | 0.14% | +6.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $7,752,000 | +3.4% | 46,870 | -5.6% | 0.14% | +8.5% |
| RP | Sell | REALPAGE INC. | $7,484,000 | -4.6% | 335,136 | -10.9% | 0.14% | 0.0% |
| ARAY | Sell | ACCURAY INCORPORATED | $7,208,000 | -10.8% | 1,388,848 | -0.6% | 0.13% | -6.5% |
| FDX | Sell | FEDEX CORPORATION | $7,060,000 | -6.7% | 46,515 | -0.0% | 0.13% | -1.5% |
| Sell | CORNERSTONE OnDEMAND, INC (CSOconv | $6,909,000 | -28.6% | 6,720,000 | -31.3% | 0.12% | -24.7% | |
| CAG | Sell | CONAGRA INC | $6,660,000 | -5.3% | 139,301 | -11.6% | 0.12% | 0.0% |
| APA | Sell | APACHE CORP | $6,609,000 | +3.6% | 118,725 | -9.2% | 0.12% | +9.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $6,572,000 | +1.3% | 209,965 | -8.5% | 0.12% | +6.2% |
| ORCL | Sell | ORACLE CORP | $6,294,000 | -38.9% | 153,779 | -38.9% | 0.11% | -35.6% |
| SBUX | Sell | STARBUCKS CORP | $6,082,000 | -4.4% | 106,480 | -0.1% | 0.11% | +0.9% |
| CPB | Sell | CAMPBELL SOUP CO | $5,961,000 | -14.4% | 89,595 | -17.9% | 0.11% | -10.0% |
| AVGO | Sell | BROADCOM LTD (AVGO) | $5,880,000 | -22.1% | 37,835 | -22.5% | 0.11% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $5,716,000 | +1.5% | 53,061 | -0.6% | 0.10% | +6.2% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $5,488,000 | -21.1% | 43,535 | -28.8% | 0.10% | -17.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,187,000 | -58.4% | 212,920 | -57.7% | 0.09% | -56.1% |
| UN | Sell | UNILEVER NV NY -ADR (NA) | $5,167,000 | +4.4% | 110,084 | -0.6% | 0.09% | +10.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $5,137,000 | +12.2% | 116,059 | -1.2% | 0.09% | +17.7% |
| AGN | Sell | ALLERGAN PLC | $5,130,000 | -50.6% | 22,197 | -42.8% | 0.09% | -48.0% |
| NDSN | Sell | NORDSON CORP | $4,904,000 | -37.8% | 58,650 | -43.4% | 0.09% | -34.1% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP. | $4,916,000 | -52.7% | 146,540 | -40.2% | 0.09% | -50.0% |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $4,599,000 | -11.4% | 62,185 | -0.1% | 0.08% | -6.7% |
| SAP | Sell | SAP AKTIENGESLLSCHAFT AG ADR ( | $4,449,000 | -15.3% | 59,300 | -9.2% | 0.08% | -10.0% |
| MON | Sell | MONSANTO CO | $4,454,000 | -78.6% | 43,076 | -81.8% | 0.08% | -77.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,390,000 | -3.4% | 51,570 | -5.5% | 0.08% | +1.3% |
| ABB | Sell | ABB LTD (SW) | $4,388,000 | -4.5% | 221,295 | -6.5% | 0.08% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $4,253,000 | +7.0% | 68,698 | -1.2% | 0.08% | +13.2% |
| AMGN | Sell | AMGEN | $4,189,000 | -2.7% | 27,535 | -4.1% | 0.08% | +2.7% |
| UL | Sell | UNILEVER PLC ADR | $4,086,000 | +5.8% | 85,285 | -0.2% | 0.07% | +12.1% |
| PAYX | Sell | PAYCHEX COM | $4,022,000 | -1.3% | 67,600 | -10.4% | 0.07% | +4.3% |
| LULU | Sell | LULULEMON ATHLETICA, INC | $3,877,000 | -55.2% | 52,490 | -59.0% | 0.07% | -53.0% |
| LBTYK | Sell | LIBERTY GLOBAL INT. CLASS C | $3,742,000 | -29.1% | 130,600 | -7.1% | 0.07% | -25.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,654,000 | +42.9% | 171,150 | -9.1% | 0.07% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR (IS) | $2,991,000 | -6.2% | 59,555 | -0.1% | 0.05% | -1.8% |
| RL | Sell | RALPH LAUREN CORP | $2,698,000 | -62.0% | 30,110 | -59.2% | 0.05% | -59.8% |
| GAS | Sell | AGL RESOURCES *acqd by Souther | $2,645,000 | -58.4% | 40,090 | -58.9% | 0.05% | -56.0% |
| ASML | Sell | ASML HOLDING NV ORD | $2,405,000 | -20.8% | 24,241 | -19.8% | 0.04% | -15.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,427,000 | -71.1% | 124,390 | -69.3% | 0.04% | -69.7% |
| CRTO | Sell | CRITEO SA-SPON ADR | $2,438,000 | -8.8% | 53,100 | -17.7% | 0.04% | -4.3% |
| SYT | Sell | SYNGENTA ADR (SW) **pending te | $2,336,000 | -22.5% | 30,420 | -16.5% | 0.04% | -19.2% |
| CCU | Sell | CIA CERVECERIAS UNIDAS-ADR | $2,327,000 | -1.0% | 99,688 | -4.8% | 0.04% | +5.0% |
| XYL | Sell | XYLEM INC. | $2,301,000 | +9.0% | 51,535 | -0.1% | 0.04% | +16.7% |
| BETR | Sell | AMPLIFY SNACK BRANDS, INC | $2,162,000 | -10.9% | 146,590 | -13.5% | 0.04% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $1,961,000 | +14.7% | 22,601 | -0.9% | 0.04% | +24.1% |
| EGHT | Sell | 8X8 INC. | $2,003,000 | -30.8% | 137,100 | -52.3% | 0.04% | -28.0% |
| OMCL | Sell | OMNICELL INC | $1,951,000 | -33.3% | 57,000 | -45.7% | 0.04% | -30.0% |
| INST | Sell | INSTRUCTURE INC | $1,949,000 | +4.6% | 102,600 | -1.2% | 0.04% | +9.4% |
| MORN | Sell | MORNINGSTAR INC. | $1,950,000 | -8.8% | 23,840 | -1.5% | 0.04% | -5.4% |
| CAMP | Sell | CALAMP CORP | $1,873,000 | -21.6% | 126,500 | -5.0% | 0.03% | -17.1% |
| AGFS | Sell | AGROFRESH SOLUTIONS, INC | $1,833,000 | -21.2% | 345,110 | -5.0% | 0.03% | -17.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,729,000 | -18.8% | 37,300 | -23.1% | 0.03% | -16.2% |
| LARK | Sell | LANDMARK BANCORP INC. | $1,727,000 | +1.2% | 68,199 | -0.0% | 0.03% | +6.9% |
| QEP | Sell | QEP RESOURCES INC | $1,579,000 | -46.7% | 89,585 | -57.3% | 0.03% | -43.1% |
| AMBR | Sell | AMBER ROAD, INC | $1,586,000 | +14.1% | 205,700 | -20.0% | 0.03% | +20.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $1,524,000 | -7.2% | 22,932 | -0.6% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INC | $1,519,000 | +6.7% | 32,000 | -0.4% | 0.03% | +16.7% |
| TJX | Sell | TJX COMPANIES INC | $1,494,000 | -22.3% | 19,350 | -21.2% | 0.03% | -18.2% |
| EGOV | Sell | NIC, INC. | $1,430,000 | +15.6% | 65,200 | -5.0% | 0.03% | +23.8% |
| KONAQ | Sell | KONA GRILL INC | $1,383,000 | -36.4% | 129,000 | -23.2% | 0.02% | -32.4% |
| LOW | Sell | LOWES COMPANIES INC. | $1,391,000 | +3.3% | 17,565 | -1.1% | 0.02% | +8.7% |
| FOGO | Sell | FOGO DE CHAO INC | $1,387,000 | -16.4% | 106,229 | -0.1% | 0.02% | -13.8% |
| CECE | Sell | CECO ENVIRORNMENTAL CORP. | $1,328,000 | +33.6% | 152,000 | -5.0% | 0.02% | +41.2% |
| BNFT | Sell | BENEFITFOCUS, INC | $1,296,000 | -24.4% | 34,000 | -33.9% | 0.02% | -20.7% |
| ICUI | Sell | ICU MEDICAL, INC. | $1,252,000 | -15.9% | 11,100 | -22.4% | 0.02% | -11.5% |
| TTSH | Sell | TILE SHOP HOLDINGS INC. | $1,241,000 | -44.8% | 62,400 | -58.6% | 0.02% | -43.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,198,000 | +2.2% | 15,853 | -7.4% | 0.02% | +10.0% |
| FLS | Sell | FLOWSERVE CORP | $1,138,000 | +0.4% | 25,185 | -1.4% | 0.02% | +10.5% |
| ENV | Sell | ENVESTNET INC | $1,183,000 | -48.0% | 35,505 | -57.5% | 0.02% | -46.2% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,120,000 | -29.7% | 45,800 | -44.0% | 0.02% | -25.9% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,089,000 | +8.8% | 172,300 | -5.0% | 0.02% | +17.6% |
| BHP | Sell | BHP BILLLITON LTD ADR | $1,087,000 | -54.6% | 38,050 | -58.8% | 0.02% | -51.2% |
| IRBT | Sell | IROBOT CORP | $1,077,000 | -46.3% | 30,700 | -46.0% | 0.02% | -44.1% |
| EMC | Sell | EMC CORPORATION MASSACHUSETTS | $1,029,000 | -7.0% | 37,886 | -8.8% | 0.02% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE (Annual K-1 | $920,000 | +7.5% | 52,700 | -9.3% | 0.02% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $886,000 | -1.2% | 6,121 | -3.2% | 0.02% | +6.7% |
| SPNC | Sell | SPECTRANETICS | $904,000 | -60.2% | 48,300 | -69.1% | 0.02% | -59.0% |
| CFMS | Sell | CONFORMIS INC | $807,000 | -54.3% | 115,000 | -30.0% | 0.02% | -50.0% |
| RTN | Sell | RAYTHEON COMPANY | $816,000 | -5.6% | 6,000 | -14.8% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP 'NEW' | $793,000 | -8.3% | 16,090 | -0.2% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $783,000 | -64.0% | 70,330 | -66.6% | 0.01% | -62.2% |
| TGT | Sell | TARGET CORP | $759,000 | -22.5% | 10,870 | -8.6% | 0.01% | -17.6% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $781,000 | -43.6% | 28,675 | -46.7% | 0.01% | -41.7% |
| MO | Sell | ALTRIA GROUP (FORMERLY PHILIP | $726,000 | -13.2% | 10,534 | -21.0% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $700,000 | -7.7% | 19,165 | -2.3% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL | $697,000 | -14.3% | 16,362 | -26.2% | 0.01% | -7.1% |
| MSGS | Sell | MADISON SQUARE GARDEN-A | $644,000 | -17.3% | 3,735 | -20.2% | 0.01% | -7.7% |
| GWR | Sell | GENESEE & WYOMING INC - CL A | $617,000 | -6.2% | 10,470 | -0.2% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL INC | $536,000 | +2.9% | 6,900 | -4.8% | 0.01% | +11.1% |
| GWW | Sell | GRAINGER W W INC | $512,000 | -3.0% | 2,255 | -0.3% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $507,000 | -31.6% | 15,000 | -34.8% | 0.01% | -30.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $470,000 | -2.7% | 7,214 | -8.9% | 0.01% | +12.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $522,000 | +0.2% | 7,449 | -5.1% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $515,000 | +4.7% | 15,314 | -3.2% | 0.01% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $473,000 | +4.9% | 3,350 | -4.3% | 0.01% | +12.5% |
| XEL | Sell | XCEL ENERGY INC. | $469,000 | +1.7% | 10,475 | -5.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $402,000 | +11.0% | 10,150 | -5.1% | 0.01% | +16.7% |
| CLC | Sell | CLARCOR INC | $365,000 | -3.2% | 5,995 | -8.1% | 0.01% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $396,000 | -9.2% | 5,075 | -4.7% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $410,000 | -6.4% | 13,500 | -0.7% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $377,000 | +4.7% | 2,893 | -4.8% | 0.01% | +16.7% |
| PF | Sell | PINNACLE FOODS | $361,000 | -1.4% | 7,800 | -4.9% | 0.01% | +16.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $322,000 | -7.2% | 11,900 | -4.5% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITARY UNIT | $348,000 | -8.2% | 6,025 | -5.5% | 0.01% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $261,000 | -7.4% | 1,540 | -17.2% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES, INC. | $281,000 | -30.1% | 7,700 | -6.7% | 0.01% | -28.6% |
| BLK | Sell | BLACKROCK INC | $298,000 | -6.0% | 871 | -6.3% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $292,000 | -9.6% | 2,225 | -4.3% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $299,000 | +1.7% | 3,565 | -2.7% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $241,000 | +0.4% | 2,905 | -0.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE | $228,000 | -14.3% | 4,055 | -11.5% | 0.00% | -20.0% |
| TDW | Sell | TIDEWATER INC | $209,000 | -61.2% | 47,280 | -39.9% | 0.00% | -55.6% |
| CC | Sell | CHEMOURS CO | $142,000 | -56.7% | 17,175 | -63.4% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES | $152,000 | +81.0% | 72,400 | -0.1% | 0.00% | +200.0% |
| ERF | Sell | ENERPLUS CORPORATION | $114,000 | +58.3% | 17,300 | -5.5% | 0.00% | +100.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $113,000 | -6.6% | 100,100 | -16.7% | 0.00% | 0.0% |
| DDRI | Sell | DIVERSIFIED RESOURCES INC | $60,000 | -25.0% | 172,500 | -6.8% | 0.00% | 0.0% |
| Exit | MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | -22,985 | -100.0% | 0.00% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOMING | $0 | – | -63,700 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -89,425 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC (MCP) - 83.3333 cconv | $0 | – | -11,360,000 | -100.0% | -0.00% | – | |
| SOUHY | Exit | SOUTH32 LTD ADR (pink sheeted) | $0 | – | -30,908 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC - CLASS A | $0 | – | -14,575 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC SWITZERLAND | $0 | – | -23,213 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,125 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LILAC GROUP CLASS C | $0 | – | -6,130 | -100.0% | -0.00% | – |
| MUEL | Exit | MUELLER (PAUL) CO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC. | $0 | – | -19,775 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,875 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -29,775 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS 144A (PRO) - 29.conv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -20,125 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAPITAL, INC | $0 | – | -102,200 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT, INC. | $0 | – | -17,300 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD A | $0 | – | -7,350 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -74,525 | -100.0% | -0.02% | – |
| Exit | WESCO INTL (WCC) - Callable 09conv | $0 | – | -765,000 | -100.0% | -0.02% | – | |
| RDY | Exit | DOCTOR REDDY'S LAB - ADR (IN) | $0 | – | -35,000 | -100.0% | -0.03% | – |
| RKUS | Exit | RUCKUS WIRELESS INC. | $0 | – | -168,000 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE, INC. | $0 | – | -43,400 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC - A | $0 | – | -9,600 | -100.0% | -0.03% | – |
| PDFS | Exit | PDF SOLUTIONS, INC | $0 | – | -149,868 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSON L.M. CO CLASS B-SPON | $0 | – | -205,000 | -100.0% | -0.04% | – |
| SAAS | Exit | INCONTACT INC. | $0 | – | -249,500 | -100.0% | -0.04% | – |
| Exit | ALERE INC (ALR) - 22.7376 convconv | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -324,373 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -123,840 | -100.0% | -0.13% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -275,665 | -100.0% | -0.14% | – |
| EXAM | Exit | EXAMWORKS GROUP | $0 | – | -473,060 | -100.0% | -0.24% | – |
| ARG | Exit | AIRGAS, INC. | $0 | – | -124,715 | -100.0% | -0.30% | – |
| MHFI | Exit | MCGRAW HILL FINL *CHGD TO SPGI | $0 | – | -283,278 | -100.0% | -0.48% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -761,587 | -100.0% | -0.53% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,287,860 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.