KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$6.0B
Holdings
459
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
UEICUNIVERSAL ELECTRONICS INC | $744K |
SRESEMPRA ENERGY | $708K |
NSRGYNESTLE S A SPONSORED ADR REPST | $690K |
GWWGRAINGER W W INC | $682K |
EPDENTERPRISE PRODUCTS PARTNERS | $663K |
YUMYUM! BRANDS INC | $659K |
OXYOCCIDENTAL PETE CORP | $649K |
HASHASBRO INC | $629K |
SNAPSNAP, INC CLASS A | $617K |
MRAMEVERSPIN TECHNOLOGIES INC | $604K |
LDOSLEIDOS HOLDINGS, INC | $593K |
TRVCCITIGROUP INC | $576K |
EIXEDISON INTERNATIONAL INC | $560K |
WDWALKER & DUNLOP INC (WD) | $556K |
BLKCHFBLACKROCK INC | $549K |
DVAXDYNAVAX TECHNOLOGIES CORP | $537K |
IVVISHARES S&P 500 INDEX FUND | $532K |
CMCSACOMCAST CORP CLASS A | $525K |
—ANDEAVOR | $518K |
—AQUAVENTURE HOLDINGS LTD | $506K |
WPPWPP PLC NEW -SPONS ADR | $503K |
FSVFIRSTSERVICE CORP NEW | $489K |
MCKMCKESSON CORP | $480K |
VNQVANGUARD INDEX TRUST | $469K |
MCXMCCORMICK & CO INC | $461K |
EVRGEVERGY INC | $453K |
DNKNDUNKIN BRANDS GROUP INC | $452K |
STIMNEURONETICS INC | $452K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $427K |
HUNHUNTSMAN CORPORATION | $412K |
—INVUITY, INC | $404K |
HALHALLIBURTON CO. | $392K |
—STERICYCLE, INC. 5.25, DUE 9/1 | $390K |
—CONTURA ENERGY INC (ANR spinof | $389K |
NWLNEWELL RUBBERMAID INC | $380K |
—ENERGY TRANSFER PARTNERS LP (K | $373K |
REDWREDWOOD FINANCIAL INC | $367K |
GWRUSDGENESEE & WYOMING INC - CL A | $353K |
—PINNACLE FOODS | $351K |
ABXBARRICK GOLD CORP | $331K |
SBOWEURSILVERBOW RESOURCES (SWIFT ENE | $319K |
BDXBECTON DICKINSON & CO. | $311K |
—ALLERGAN PLC | $305K |
ITWILLINOIS TOOL WORKS INC | $292K |
ZBHZIMMER BIOMET HOLDINGS | $290K |
FASTFASTENAL COMPANY | $288K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $282K |
—ANR - CONTINGENT REV PYMT THRU | $269K |
—LIVE NATION INC (LYV) - 14.700 | $259K |
GNTXGENTEX CORP | $244K |
—ALPHA NAT RES HOLDINGS (APNR) | $224K |
APY1USDAPERGY CORP | $223K |
TSNTYSON FOODS INC. | $218K |
PIIPOLARIS INDUSTRIES INC | $208K |
4I1PHILIP MORRIS INTERNATIONAL | $206K |
MOALTRIA GROUP (FORMERLY PHILIP | $204K |
—ULTIMATE SOFTWARE GROUP INC | $201K |
UMBFUMB FINANCIAL CORP | $200K |
—APPROACH RESOURCES | $146K |
PreviousPage 5 of 5