KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$5.6B
Holdings
452
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
KRNTKORNIT DIGITAL LTD | $592K |
NOVEURNATIONAL OILWELL VARCO INC | $577K |
PYPLPAYPAL HOLDINGS INC | $576K |
SNDXSYNDAX PHARMACEUTICALS INC | $559K |
EPDENTERPRISE PRODUCTS PARTNERS | $537K |
NGVCNATURAL GROCERS BY VITAMIN C | $525K |
GWWGRAINGER W W INC | $507K |
—TWENTY-FIRST CENTURY FOX INC | $506K |
VNQVANGUARD REIT INDEX VIPERs | $499K |
EIXEDISON INTERNATIONAL INC | $499K |
RUBIEURRUBICON PROJECT INC, THE | $497K |
ATDALLEGHENY TECHNOLOGIES INC. | $495K |
GNTXGENTEX CORP | $495K |
—NOBLE MIDSTREAM PARTNERS LP | $488K |
AEPAMERICAN ELECTRIC POWER | $478K |
CMCSACOMCAST CORP CLASS A | $477K |
UNHUNITEDHEALTH GROUP, INC. | $469K |
—ACTIVISION BLIZZARD INC. | $450K |
HALHALLIBURTON CO. | $438K |
GLWCORNING INC | $436K |
XELXCEL ENERGY INC. | $431K |
WOOFOOT LOCKER | $413K |
DEDEERE & CO | $400K |
CAHCARDINAL HEALTH INC | $394K |
—PINNACLE FOODS | $391K |
—CLARCOR INC | $390K |
—COLUCID PHARMACEUTICALS INC | $381K |
GXPGREAT PLAINS ENERGY INC | $368K |
DALDELTA AIR LINES, INC. | $346K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $345K |
BLKCHFBLACKROCK INC | $316K |
—ASH GROVE CEMENT CO. | $313K |
4I1PHILIP MORRIS INTERNATIONAL | $297K |
HASHASBRO INC | $291K |
JACKJACK IN THE BOX, INC | $288K |
REDWREDWOOD FINANCIAL INC | $287K |
ELVANTHEM INC | $279K |
BDXBECTON DICKINSON & CO. | $277K |
ITWILLINOIS TOOL WORKS INC | $265K |
TUPTUPPERWARE | $265K |
YUMYUM! BRANDS INC | $264K |
WDWALKER & DUNLOP INC (WD) | $253K |
—APPROACH RESOURCES | $245K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $216K |
PSAPUBLIC STORAGE | $212K |
—FRONTIER COMMUNICATIONS CORP | $155K |
—STILLWATER MINING CO | $134K |
—TIDEWATER INC | $131K |
—PROTEON THERAPEUTICS, INC. | $112K |
—ALASKA COMMUNICATIONS SYSTEMS | $112K |
CCOCAMECO CORP (CA) | $86K |
ERFGBPENERPLUS CORPORATION | $79K |
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