KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$5.7B
Holdings
461
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
BHPBHP BILLLITON LTD ADR | $738K |
YUMYUM! BRANDS INC | $727K |
—ANDEAVOR | $686K |
EIXEDISON INTERNATIONAL INC | $683K |
MOALTRIA GROUP (FORMERLY PHILIP | $682K |
—ASH GROVE CEMENT CO. | $663K |
SPYSPDR S&P 500 ETF | $658K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $655K |
—SONIC CORP | $643K |
T77LENDING TREE, INC. | $636K |
EPDENTERPRISE PRODUCTS PARTNERS | $624K |
TRVCCITIGROUP INC | $622K |
OXYOCCIDENTAL PETE CORP | $621K |
CMCSACOMCAST CORP CLASS A | $621K |
GTGOODYEAR TIRE & RUBBER COMPANY | $610K |
WPPWPP PLC NEW -SPONS ADR | $594K |
—TWENTY-FIRST CENTURY FOX INC | $591K |
—FLEXION THERAPEUTICS INC (FLXN | $562K |
—ANR INC COM CL C-1 (ANR spinof | $560K |
YOGAQYOGAWORKS INC | $554K |
GLWCORNING INC | $552K |
—TRAVEL BV-ADR | $551K |
PYPLPAYPAL HOLDINGS INC | $545K |
UAAUNDER ARMOUR, INC. - CLASS A | $529K |
WDWALKER & DUNLOP INC (WD) | $523K |
GNTXGENTEX CORP | $515K |
—PINNACLE FOODS | $509K |
BLKCHFBLACKROCK INC | $492K |
GWWGRAINGER W W INC | $490K |
FLSFLOWSERVE CORP | $485K |
VNQVANGUARD REIT INDEX VIPERs | $478K |
HASHASBRO INC | $452K |
—AQUAVENTURE HOLDINGS LTD | $439K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $434K |
—GREAT PLAINS ENERGY INC | $409K |
HALHALLIBURTON CO. | $405K |
HESMHESS MIDSTREAM PARTNERS LP | $405K |
CAHCARDINAL HEALTH INC | $386K |
DNKNDUNKIN BRANDS GROUP INC | $364K |
REDWREDWOOD FINANCIAL INC | $351K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $334K |
—STERICYCLE, INC. 5.25, DUE 9/1 | $322K |
ITWILLINOIS TOOL WORKS INC | $320K |
—CONTURA ENERGY INC (ANR spinof | $320K |
4I1PHILIP MORRIS INTERNATIONAL | $289K |
PSAPUBLIC STORAGE | $286K |
YEXTYEXT INC | $279K |
DYHTARGET CORP | $277K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $275K |
BDXBECTON DICKINSON & CO. | $274K |
—BOARDWALK PIPELINE (Annual K-1 | $212K |
—ANR - CONTINGENT REV PYMT THRU | $206K |
LMTLOCKHEED MARTIN CORP | $202K |
MCXMCCORMICK & CO INC | $200K |
R6C2ROYAL DUTCH SHELL PLC CL B ADR | $200K |
—APPROACH RESOURCES | $155K |
—FRONTIER COMMUNICATIONS CORP | $152K |
—ALPHA NAT RES HOLDING (ANR spi | $126K |
CCOCAMECO CORP (CA) | $97K |
—PROTEON THERAPEUTICS, INC. | $50K |
—ALASKA COMMUNICATIONS SYSTEMS | $23K |
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