KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$5.8T
Holdings
452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIONS GATE ENTERTAINMENT | 4,613,348 | $100.8B | 1.73% | |
| 2 | MSFTMICROSOFT CORP | 1,707,529 | $94.3B | 1.62% | |
| 3 | —LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $88.0B | 1.51% | |
| 4 | GEGENERAL ELECTRIC | 2,497,373 | $79.4B | 1.36% | |
| 5 | JNJJOHNSON & JOHNSON | 663,043 | $71.7B | 1.23% | |
| 6 | PGPROCTER & GAMBLE | 867,327 | $71.4B | 1.23% | |
| 7 | TA T & T INC | 1,702,568 | $66.7B | 1.15% | |
| 8 | INTCINTEL CORP | 1,930,535 | $62.5B | 1.07% | |
| 9 | —LIONS GATE ENTERTAINMENT (LGF) | 60,000,000 | $59.7B | 1.03% | |
| 10 | AFWALIGN TECHNOLOGY INC | 803,929 | $58.4B | 1.00% | |
| 11 | PEPPEPSICO INC. | 561,125 | $57.5B | 0.99% | |
| 12 | KOCOCA-COLA | 1,198,299 | $55.6B | 0.96% | |
| 13 | CLXCLOROX CO | 438,383 | $55.3B | 0.95% | |
| 14 | AAPLAPPLE INC | 502,081 | $54.7B | 0.94% | |
| 15 | BACVERIZON COMM | 984,744 | $53.3B | 0.92% | |
| 16 | WMWASTE MANAGEMENT | 879,795 | $51.9B | 0.89% | |
| 17 | XOMEXXON MOBIL CORP COM | 616,729 | $51.6B | 0.89% | |
| 18 | GOOGLALPHABET INC - CLASS A | 67,380 | $51.4B | 0.88% | |
| 19 | MKTXMARKETAXESS HOLDINGS, INC. | 395,501 | $49.4B | 0.85% | |
| 20 | CVXCHEVRON CORP | 517,116 | $49.3B | 0.85% | |
| 21 | GSKGLAXO SMITHKLINE ADR | 1,205,820 | $48.9B | 0.84% | |
| 22 | —DOW CHEMICAL | 915,391 | $46.6B | 0.80% | |
| 23 | PBIPITNEY BOWES INC | 2,101,530 | $45.3B | 0.78% | |
| 24 | MRKMERCK & CO NEW | 842,217 | $44.6B | 0.77% | |
| 25 | KMBKIMBERLY-CLARK CORP | 325,555 | $43.8B | 0.75% | |
| 26 | BABOEING CO. | 343,805 | $43.6B | 0.75% | |
| 27 | MCDMCDONALD'S CORP | 343,650 | $43.2B | 0.74% | |
| 28 | —FINANCIAL ENGINES INC. | 1,365,855 | $42.9B | 0.74% | |
| 29 | GISGENERAL MILLS | 676,455 | $42.9B | 0.74% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 854,479 | $41.4B | 0.71% | |
| 31 | —CEPHEID | 1,221,835 | $40.8B | 0.70% | |
| 32 | COSTCOSTCO WHOLESALE | 254,094 | $40.0B | 0.69% | |
| 33 | —NIELSEN HOLDINGS PLC | 752,257 | $39.6B | 0.68% | |
| 34 | —MEDICINES CO COM | 1,241,510 | $39.4B | 0.68% | |
| 35 | BAXBAXTER INTL INC | 902,945 | $37.1B | 0.64% | |
| 36 | METAFACEBOOK, INC. | 321,527 | $36.7B | 0.63% | |
| 37 | CSCOCISCO SYS INC COM | 1,269,869 | $36.2B | 0.62% | |
| 38 | COPCONOCOPHILLIPS | 892,605 | $35.9B | 0.62% | |
| 39 | TREXTREX COMPANY, INC | 738,220 | $35.4B | 0.61% | |
| 40 | CERNCHFCERNER CORP | 660,880 | $35.0B | 0.60% | |
| 41 | EQIXEQUINIX INC | 105,692 | $35.0B | 0.60% | |
| 42 | HFCUSDHOLLYFRONTIER CORP (HFC) | 968,535 | $34.2B | 0.59% | |
| 43 | CVLTCOMMVAULT SYS INC | 767,204 | $33.1B | 0.57% | |
| 44 | HXLHEXCEL CORP | 755,354 | $33.0B | 0.57% | |
| 45 | TECHBIO-TECHE CORPORATION | 341,180 | $32.2B | 0.55% | |
| 46 | —INTERXION HOLDINGS NV | 930,860 | $32.2B | 0.55% | |
| 47 | —AKORN INC | 1,361,303 | $32.0B | 0.55% | |
| 48 | —QUESTAR CORP | 1,287,860 | $31.9B | 0.55% | |
| 49 | —ULTIMATE SOFTWARE GROUP INC | 164,647 | $31.9B | 0.55% | |
| 50 | CMECME GROUP INC. | 328,977 | $31.6B | 0.54% | |
| 51 | PRLBPROTO LABS INC | 404,060 | $31.1B | 0.54% | |
| 52 | ABTABBOTT LABORATORIES | 737,963 | $30.9B | 0.53% | |
| 53 | —BAXALTA INC | 761,587 | $30.8B | 0.53% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 64,651 | $30.4B | 0.52% | |
| 55 | —HARMAN INTERNATIONAL INDUSTRIE | 335,670 | $29.9B | 0.51% | |
| 56 | QCOMQUALCOMM INC | 583,885 | $29.9B | 0.51% | |
| 57 | VRSKVERISK ANALYTICS INC | 369,170 | $29.5B | 0.51% | |
| 58 | CSGPCOSTAR GROUP INC | 156,319 | $29.4B | 0.51% | |
| 59 | QA4AGENTHERM INCORPORATED | 704,674 | $29.3B | 0.50% | |
| 60 | MSCIMSCI INC | 393,365 | $29.1B | 0.50% | |
| 61 | DHRDANAHER CORP | 306,715 | $29.1B | 0.50% | |
| 62 | ALSALLSTATE CORP | 431,075 | $29.0B | 0.50% | |
| 63 | —ATHENAHEALTH INC | 208,535 | $28.9B | 0.50% | |
| 64 | WMTWAL MART STORES INC. | 420,062 | $28.8B | 0.49% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 645,860 | $28.7B | 0.49% | |
| 66 | BPBP PLC, INC ADR (UK) | 951,573 | $28.7B | 0.49% | |
| 67 | KELKELLOGG CO | 373,148 | $28.6B | 0.49% | |
| 68 | WSMWILLIAMS SONOMA INC | 514,330 | $28.2B | 0.48% | |
| 69 | MHMCGRAW HILL FINL *CHGD TO SPGI | 283,278 | $28.0B | 0.48% | |
| 70 | —SONIC CORP | 796,775 | $28.0B | 0.48% | |
| 71 | PFEPFIZER | 944,802 | $28.0B | 0.48% | |
| 72 | —E I DUPONT DE NEMOURS & CO | 438,412 | $27.8B | 0.48% | |
| 73 | PXGBXPRAXAIR INC | 241,920 | $27.7B | 0.48% | |
| 74 | —CEB INC | 421,904 | $27.3B | 0.47% | |
| 75 | SLBSCHLUMBERGER LTD | 370,014 | $27.3B | 0.47% | |
| 76 | LOGMEURLOGMEIN INC | 528,627 | $26.7B | 0.46% | |
| 77 | AYIACUITY BRANDS INC | 122,079 | $26.6B | 0.46% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE INC | 112,630 | $26.5B | 0.46% | |
| 79 | SRCLSTERICYCLE INC | 208,425 | $26.3B | 0.45% | |
| 80 | OXMOXFORD INDUSTRIES INC | 390,061 | $26.2B | 0.45% | |
| 81 | GDGENERAL DYNAMICS CORP | 196,908 | $25.9B | 0.44% | |
| 82 | IBMINT'L BUSINESS MACHINES | 168,537 | $25.5B | 0.44% | |
| 83 | OGM1COGENT COMMUNICATIONS HOLDINGS | 653,585 | $25.5B | 0.44% | |
| 84 | FFIVF5 NETWORKS INC | 238,195 | $25.2B | 0.43% | |
| 85 | —BROADSOFT INC. | 622,130 | $25.1B | 0.43% | |
| 86 | RSGREPUBLIC SERVICES INC | 519,365 | $24.7B | 0.43% | |
| 87 | LKQ1LKQ CORP | 771,062 | $24.6B | 0.42% | |
| 88 | EXPEEXPEDIA, INC | 225,006 | $24.3B | 0.42% | |
| 89 | SYYSYSCO CORP | 517,800 | $24.2B | 0.42% | |
| 90 | RHT1EURRED HAT INC | 320,439 | $23.9B | 0.41% | |
| 91 | ICLRICON PLC - SPONSORED ADR | 311,910 | $23.4B | 0.40% | |
| 92 | GDDYGODADDY, INC. | 723,012 | $23.4B | 0.40% | |
| 93 | MMM3M CO | 138,572 | $23.1B | 0.40% | |
| 94 | MPWRMONOLITHIC POWER SYSTEMS INC | 361,960 | $23.0B | 0.40% | |
| 95 | PCTYPAYLOCITY HOLDINGS CORP | 697,914 | $22.9B | 0.39% | |
| 96 | LLYELI LILLY & CO COM | 315,505 | $22.7B | 0.39% | |
| 97 | —IMPERVA INC | 446,860 | $22.6B | 0.39% | |
| 98 | FIVEFIVE BELOW, INC. | 532,260 | $22.0B | 0.38% | |
| 99 | FMCFMC CORP | 544,708 | $22.0B | 0.38% | |
| 100 | MDLZMONDELEZ INTL INC | 546,042 | $21.9B | 0.38% |
Page 1 of 5Next