KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$5.7B
Holdings
470
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
UAAUNDER ARMOUR, INC. - CLASS A | $803K |
—ACTIVISION BLIZZARD INC. | $797K |
TXNTEXAS INSTRUMENTS INC. | $781K |
USBUS BANCORP | $777K |
MOALTRIA GROUP (FORMERLY PHILIP | $774K |
—SONIC CORP | $768K |
YUMYUM! BRANDS INC | $751K |
FLSFLOWSERVE CORP | $742K |
HESMHESS MIDSTREAM PARTNERS LP | $735K |
LDOSLEIDOS HOLDINGS, INC | $734K |
TCMDTACTILE SYSTEMS TECHNOLOGY | $727K |
EIXEDISON INTERNATIONAL INC | $692K |
OXYOCCIDENTAL PETE CORP | $691K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $683K |
WPPWPP PLC NEW -SPONS ADR | $675K |
PRLBPROTO LABS INC | $672K |
EPDENTERPRISE PRODUCTS PARTNERS | $649K |
BHPBHP BILLLITON LTD ADR | $641K |
—TWENTY-FIRST CENTURY FOX INC | $635K |
SPYSPDR S&P 500 ETF | $634K |
CMCSACOMCAST CORP CLASS A | $632K |
GTGOODYEAR TIRE & RUBBER COMPANY | $631K |
—TESORO PETROLEUM | $622K |
GLWCORNING INC | $567K |
DALDELTA AIR LINES, INC. | $535K |
—PINNACLE FOODS | $529K |
—FLEXION THERAPEUTICS INC (FLXN | $511K |
PYPLPAYPAL HOLDINGS INC | $508K |
GNTXGENTEX CORP | $505K |
—AQUAVENTURE HOLDINGS LTD | $495K |
WDWALKER & DUNLOP INC (WD) | $488K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $488K |
GWWGRAINGER W W INC | $487K |
VNQVANGUARD REIT INDEX VIPERs | $479K |
TRVCCITIGROUP INC | $478K |
CAHCARDINAL HEALTH INC | $450K |
—NOBLE MIDSTREAM PARTNERS LP | $449K |
T77LENDING TREE, INC. | $448K |
DNKNDUNKIN BRANDS GROUP INC | $433K |
—KONA GRILL INC | $421K |
HASHASBRO INC | $410K |
BLKCHFBLACKROCK INC | $408K |
SNDXSYNDAX PHARMACEUTICALS INC | $402K |
—GREAT PLAINS ENERGY INC | $395K |
HALHALLIBURTON CO. | $376K |
TEVATEVA PHARMACEUTICAL ADR (IS) | $376K |
—CONTURA ENERGY INC chilled (AN | $366K |
—STERICYCLE, INC. 5.25, DUE 9/1 | $366K |
—ASH GROVE CEMENT CO. | $350K |
REDWREDWOOD FINANCIAL INC | $348K |
ITWILLINOIS TOOL WORKS INC | $310K |
4I1PHILIP MORRIS INTERNATIONAL | $305K |
CSXCSX CORP | $300K |
YEXTYEXT INC | $280K |
PSAPUBLIC STORAGE | $278K |
—BOARDWALK PIPELINE (Annual K-1 | $277K |
BDXBECTON DICKINSON & CO. | $273K |
—ANR INC COM CL C-1 (ANR spinof | $265K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $255K |
MLMMARTIN MARIETTA MATERIALS INC | $245K |
DYHTARGET CORP | $234K |
ORLYO'REILLY AUTOMOTIVE INC | $219K |
—FRONTIER COMMUNICATIONS CORP | $202K |
—APPROACH RESOURCES | $124K |
CCOCAMECO CORP (CA) | $91K |
—ALASKA COMMUNICATIONS SYSTEMS | $88K |
—ALPHA NAT RES HOLDING-chilled | $69K |
—FERRELLGAS PARTNERS L P (K-1s) | $51K |
—PROTEON THERAPEUTICS, INC. | $38K |
—DIVERSIFIED RESOURCES INC | $9K |
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