KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$5.8B
Holdings
467
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $784K |
BHPBHP BILLLITON LTD ADR | $783K |
LDOSLEIDOS HOLDINGS, INC | $773K |
BKRBAKER HUGHES - A GE COMPANY | $751K |
GLWCORNING INC | $750K |
NSRGYNESTLE S A SPONSORED ADR REPST | $737K |
—ANR INC COM CL C-1 (AANR) | $730K |
GWRUSDGENESEE & WYOMING INC - CL A | $675K |
8CWCROWN CASTLE INTL CORP | $668K |
KIDSORTHOPEDIATRICS CORP | $661K |
PRLBPROTO LABS INC | $658K |
ABXBARRICK GOLD CORP | $643K |
MOALTRIA GROUP (FORMERLY PHILIP | $636K |
GWWGRAINGER W W INC | $635K |
OXYOCCIDENTAL PETE CORP | $601K |
BLKCHFBLACKROCK INC | $596K |
WDWALKER & DUNLOP INC (WD) | $594K |
EPDENTERPRISE PRODUCTS PARTNERS | $586K |
TRVCCITIGROUP INC | $581K |
DLTHDULUTH HOLDINGS INC | $566K |
IVVISHARES S&P 500 INDEX FUND | $564K |
EIXEDISON INTERNATIONAL INC | $563K |
CMCSACOMCAST CORP CLASS A | $550K |
FSVFIRSTSERVICE CORP NEW | $538K |
—SUPERNUS PHARMACEUTICALS 144A | $531K |
PIIPOLARIS INDUSTRIES INC | $526K |
MRAMEVERSPIN TECHNOLOGIES INC | $511K |
WPPWPP PLC NEW -SPONS ADR | $509K |
YEXTYEXT INC | $493K |
—PINNACLE FOODS | $481K |
HASHASBRO INC | $456K |
—ANDEAVOR | $447K |
DVAXDYNAVAX TECHNOLOGIES CORP | $439K |
VNQVANGUARD INDEX TRUST | $434K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $433K |
GXPGREAT PLAINS ENERGY INC | $429K |
—ENERGY TRANSFER PARTNERS LP (K | $428K |
HALHALLIBURTON CO. | $413K |
HUNHUNTSMAN CORPORATION | $412K |
GNTXGENTEX CORP | $410K |
MCXMCCORMICK & CO INC | $410K |
—AQUAVENTURE HOLDINGS LTD | $404K |
REDWREDWOOD FINANCIAL INC | $398K |
NWLNEWELL RUBBERMAID INC | $382K |
DNKNDUNKIN BRANDS GROUP INC | $381K |
—STERICYCLE, INC. 5.25, DUE 9/1 | $360K |
—CONTURA ENERGY INC (ANR spinof | $352K |
SBOWEURSILVERBOW RESOURCES (SWIFT ENE | $335K |
ITWILLINOIS TOOL WORKS INC | $331K |
FLSFLOWSERVE CORP | $329K |
MCKMCKESSON CORP | $310K |
AGNALLERGAN PLC | $307K |
—ZENDESK INC (ZEN) - 15.8554 co | $305K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $299K |
GTGOODYEAR TIRE & RUBBER COMPANY | $296K |
BDXBECTON DICKINSON & CO. | $293K |
—INVUITY, INC | $289K |
ZBHZIMMER BIOMET HOLDINGS | $284K |
4I1PHILIP MORRIS INTERNATIONAL | $253K |
—LIVE NATION INC (LYV) - 14.700 | $252K |
FASTFASTENAL COMPANY | $245K |
LMTLOCKHEED MARTIN CORP | $208K |
R6C2ROYAL DUTCH SHELL PLC CL B ADR | $206K |
—ASH GROVE CEMENT CO. | $200K |
—APPROACH RESOURCES | $157K |
QEPQEP RESOURCES INC | $100K |
CCOCAMECO CORP (CA) | $91K |
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