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 |
|---|---|---|---|---|---|
| 101 | PIIPOLARIS INDUSTRIES INC | 217,082 | $21.4B | 0.37% | |
| 102 | —MONSANTO CO | 237,188 | $20.8B | 0.36% | |
| 103 | CINFCINCINNATI FINANCIAL CORP | 313,930 | $20.5B | 0.35% | |
| 104 | DORMDORMAN PRODUCTS INC | 374,400 | $20.4B | 0.35% | |
| 105 | AKAMAKAMAI TECHNOLOGIES | 360,943 | $20.1B | 0.34% | |
| 106 | BBTUSDBB&T CORP | 587,410 | $19.5B | 0.34% | |
| 107 | KMIKINDER MORGAN INC | 1,085,820 | $19.4B | 0.33% | |
| 108 | PLAYDAVE & BUSTER'S INC | 495,695 | $19.2B | 0.33% | |
| 109 | NVROEURNEVRO CORP. | 340,093 | $19.1B | 0.33% | |
| 110 | —WAGEWORKS INC | 373,310 | $18.9B | 0.32% | |
| 111 | SEICSEI INVESTMENTS COMPANY | 438,010 | $18.9B | 0.32% | |
| 112 | BKRBAKER HUGHES INC | 428,881 | $18.8B | 0.32% | |
| 113 | HAINHAIN CELESTIAL GRP INC | 455,245 | $18.6B | 0.32% | |
| 114 | GNRCGENERAC HOLDINGS INC | 491,255 | $18.3B | 0.31% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 450,495 | $18.0B | 0.31% | |
| 116 | ECLECOLAB INC | 159,970 | $17.8B | 0.31% | |
| 117 | HQYHEALTHEQUITY INC | 722,445 | $17.8B | 0.31% | |
| 118 | CGNXCOGNEX CORP | 457,250 | $17.8B | 0.31% | |
| 119 | CIGICOLLIERS INTL GROUP INC | 469,928 | $17.8B | 0.31% | |
| 120 | —WHITEWAVES FOODS CO | 436,020 | $17.7B | 0.30% | |
| 121 | —AIRGAS, INC. | 124,715 | $17.7B | 0.30% | |
| 122 | —IHS INC-CLASS A | 141,515 | $17.6B | 0.30% | |
| 123 | CVSCVS HEALTH CORP | 166,365 | $17.3B | 0.30% | |
| 124 | —WHOLE FOODS MARKET INC | 549,811 | $17.1B | 0.29% | |
| 125 | MAMASTERCARD INC-CLASS A | 180,468 | $17.1B | 0.29% | |
| 126 | NDAQNASDAQ OMX GROUP< INC | 255,508 | $17.0B | 0.29% | |
| 127 | SAMBOSTON BEER COMPANY CLASS A | 91,279 | $16.9B | 0.29% | |
| 128 | —NATIONAL INSTRUMENTS CORP | 559,705 | $16.9B | 0.29% | |
| 129 | PHPARKER HANNIFIN CORP COM | 148,135 | $16.5B | 0.28% | |
| 130 | FQIDIGITAL REALTY TRUST INC | 185,050 | $16.4B | 0.28% | |
| 131 | KSUEURKANSAS CITY SOUTHERN INC | 189,335 | $16.2B | 0.28% | |
| 132 | SPSCSPS COMMERCE INC | 376,055 | $16.1B | 0.28% | |
| 133 | —FIESTA RESTAURANT GROUP | 488,330 | $16.0B | 0.28% | |
| 134 | VVISA INC | 208,219 | $15.9B | 0.27% | |
| 135 | FSVFIRSTSERVICE CORP NEW | 387,978 | $15.9B | 0.27% | |
| 136 | DNKNDUNKIN BRANDS GROUP INC | 334,525 | $15.8B | 0.27% | |
| 137 | —CAVIUM, INC. | 256,765 | $15.7B | 0.27% | |
| 138 | KHCKRAFT HEINZ CO | 198,090 | $15.6B | 0.27% | |
| 139 | —IMPAX LABORATORIES, INC. | 469,250 | $15.0B | 0.26% | |
| 140 | UAAUNDER ARMOUR, INC. - CLASS A | 176,635 | $15.0B | 0.26% | |
| 141 | WTWISDOMTREE INVESTMENTS, INC. | 1,291,285 | $14.8B | 0.25% | |
| 142 | DEODIAGEO PLC ADR (UK) | 136,365 | $14.7B | 0.25% | |
| 143 | CLCOLGATE PALMOLIVE CO | 207,415 | $14.7B | 0.25% | |
| 144 | —MEDIDATA SOLUTIONS INC | 376,815 | $14.6B | 0.25% | |
| 145 | GRMNGARMIN LTD | 360,942 | $14.4B | 0.25% | |
| 146 | AMZNAMAZON.COM INC | 24,012 | $14.3B | 0.24% | |
| 147 | ROPROPER INDUSTRIES INC | 76,670 | $14.0B | 0.24% | |
| 148 | —EXAMWORKS GROUP | 473,060 | $14.0B | 0.24% | |
| 149 | TSCOTRACTOR SUPPLY CO | 150,045 | $13.6B | 0.23% | |
| 150 | MUMICRON TECHNOLOGY | 1,292,690 | $13.5B | 0.23% | |
| 151 | TXNTEXAS INSTRUMENTS INC. | 232,745 | $13.4B | 0.23% | |
| 152 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 352,057 | $13.3B | 0.23% | |
| 153 | COLMCOLUMBIA SPORTSWEAR CO | 217,332 | $13.1B | 0.22% | |
| 154 | CMICUMMINS INC. | 117,405 | $12.9B | 0.22% | |
| 155 | GOOGALPHABET INC- CLASS C (non-vot | 17,080 | $12.7B | 0.22% | |
| 156 | CRLCHARLES RIVER LABS | 166,883 | $12.7B | 0.22% | |
| 157 | BKNGPRICELINE.COM INCORPORATED | 9,731 | $12.5B | 0.22% | |
| 158 | TRMBTRIMBLE NAVIGATION LTD | 503,170 | $12.5B | 0.21% | |
| 159 | HDHOME DEPOT INC | 93,293 | $12.4B | 0.21% | |
| 160 | CRMSALESFORCE COM INC | 168,316 | $12.4B | 0.21% | |
| 161 | NTRSNORTHERN TRUST CORP | 189,825 | $12.4B | 0.21% | |
| 162 | WFCWELLS FARGO CO | 254,160 | $12.3B | 0.21% | |
| 163 | EMNEASTMAN CHEMICAL CO | 168,395 | $12.2B | 0.21% | |
| 164 | ALLEALLEGION PLC | 190,165 | $12.1B | 0.21% | |
| 165 | MNROMONRO MUFFLER BRAKE INC | 169,065 | $12.1B | 0.21% | |
| 166 | DISDISNEY (WALT) CO. | 121,052 | $12.0B | 0.21% | |
| 167 | —VWR CORP | 442,440 | $12.0B | 0.21% | |
| 168 | SUPNSUPERNUS PHARMACEUTICALS INC | 780,715 | $11.9B | 0.20% | |
| 169 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 277,495 | $11.8B | 0.20% | |
| 170 | HPHELMERICH & PAYNE INC | 196,036 | $11.5B | 0.20% | |
| 171 | GNTXGENTEX CORP | 732,948 | $11.5B | 0.20% | |
| 172 | —ANSYS INC | 128,485 | $11.5B | 0.20% | |
| 173 | BWABORG WARNER INC | 293,160 | $11.3B | 0.19% | |
| 174 | CMPCOMPASS MINERALS INTERNATION | 155,615 | $11.0B | 0.19% | |
| 175 | INFNEURINFINERA CORPORATION | 686,180 | $11.0B | 0.19% | |
| 176 | BIIBBIOGEN INC | 42,227 | $11.0B | 0.19% | |
| 177 | —DR PEPPER SNAPPLE GROUP INC | 122,650 | $11.0B | 0.19% | |
| 178 | WYWEYERHAEUSER CO | 348,485 | $10.8B | 0.19% | |
| 179 | HESHESS CORP | 203,130 | $10.7B | 0.18% | |
| 180 | HONHONEYWELL INTERNATIONAL INC. | 95,285 | $10.7B | 0.18% | |
| 181 | INGNINOGEN, INC. | 237,100 | $10.7B | 0.18% | |
| 182 | PSXPHILLIPS 66 | 121,066 | $10.5B | 0.18% | |
| 183 | MCOMOODY'S CORPORATION | 107,905 | $10.4B | 0.18% | |
| 184 | —ALLERGAN PLC | 38,774 | $10.4B | 0.18% | |
| 185 | —MATTRESS FIRM HOLDING CORP. | 245,010 | $10.4B | 0.18% | |
| 186 | —EQT MIDSTREAM PARTNERS LP | 139,365 | $10.4B | 0.18% | |
| 187 | —PANDORA MEDIA, INC. | 1,151,615 | $10.3B | 0.18% | |
| 188 | ORCLORACLE CORP | 251,750 | $10.3B | 0.18% | |
| 189 | BUDANHEUSER-BUSCH COMPANIES INC | 82,560 | $10.3B | 0.18% | |
| 190 | —BUFFALO WILD WINGS INC | 68,520 | $10.1B | 0.17% | |
| 191 | —NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10.1B | 0.17% | |
| 192 | NEMNEWMONT MINING CORP | 378,141 | $10.1B | 0.17% | |
| 193 | SCOR1EURCOMSCORE INC. | 328,413 | $9.9B | 0.17% | |
| 194 | SMTCSEMTECH CORP | 441,189 | $9.7B | 0.17% | |
| 195 | —CORNERSTONE OnDEMAND, INC (CSO | 9,775,000 | $9.7B | 0.17% | |
| 196 | SUSUNCOR ENERGY INC | 345,321 | $9.6B | 0.17% | |
| 197 | FFORD MOTOR CO | 710,920 | $9.6B | 0.16% | |
| 198 | ROKROCKWELL AUTOMATION INCO | 78,950 | $9.0B | 0.15% | |
| 199 | PODDINSULET CORP | 266,545 | $8.8B | 0.15% | |
| 200 | —MIMECAST, LTD | 902,895 | $8.8B | 0.15% |