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 |
|---|---|---|---|---|---|
| 201 | AMCXAMC NETWORKS INC. CLASS A | 134,810 | $8.8B | 0.15% | |
| 202 | NKENIKE INC | 141,095 | $8.7B | 0.15% | |
| 203 | LULULULULEMON ATHLETICA, INC | 127,895 | $8.7B | 0.15% | |
| 204 | RHHBYROCHE HLDS LTD SPONSORED ADR | 276,675 | $8.5B | 0.15% | |
| 205 | TSAACI WORLDWIDE INC | 404,612 | $8.4B | 0.14% | |
| 206 | BFHALLIANCE DATA SYS CORP | 38,035 | $8.4B | 0.14% | |
| 207 | AZPNUSDASPEN TECHNOLOGY, INC. | 230,625 | $8.3B | 0.14% | |
| 208 | SFSTIFEL FINANCIAL CORP | 275,665 | $8.2B | 0.14% | |
| 209 | XEJACCURAY INCORPORATED | 1,397,848 | $8.1B | 0.14% | |
| 210 | SEESEALED AIR CORP | 165,741 | $8.0B | 0.14% | |
| 211 | NDSNNORDSON CORP | 103,645 | $7.9B | 0.14% | |
| 212 | RPREALPAGE INC. | 376,271 | $7.8B | 0.13% | |
| 213 | —QUINTILES TRANSNATIONAL HOLD | 120,170 | $7.8B | 0.13% | |
| 214 | FASTFASTENAL COMPANY | 158,065 | $7.7B | 0.13% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP | 76,635 | $7.7B | 0.13% | |
| 216 | APDAIR PRODUCTS & CHEMICALS INC | 53,070 | $7.6B | 0.13% | |
| 217 | FDXFEDEX CORPORATION | 46,525 | $7.6B | 0.13% | |
| 218 | AVGOBROADCOM LTD (AVGO) | 48,838 | $7.5B | 0.13% | |
| 219 | STZCONSTELLATION BRANDS INC CL A | 49,625 | $7.5B | 0.13% | |
| 220 | —FITBIT, INC | 492,555 | $7.5B | 0.13% | |
| 221 | DECKDECKERS OUTDOOR | 123,840 | $7.4B | 0.13% | |
| 222 | AWNADVANCE AUTO PARTS INC | 46,055 | $7.4B | 0.13% | |
| 223 | MPCMARATHON PETROLEUM CORP | 196,000 | $7.3B | 0.13% | |
| 224 | RLRALPH LAUREN CORP | 73,810 | $7.1B | 0.12% | |
| 225 | GTLSCHART INDUSTRIES INC | 324,373 | $7.0B | 0.12% | |
| 226 | CAGCONAGRA INC | 157,601 | $7.0B | 0.12% | |
| 227 | CPBCAMPBELL SOUP CO | 109,145 | $7.0B | 0.12% | |
| 228 | IFFINTERNATL FLAVORS & FRAGRANCES | 61,130 | $7.0B | 0.12% | |
| 229 | SHOOSTEVEN MADDEN, LTD. | 187,200 | $6.9B | 0.12% | |
| 230 | ALNYALNYLAM PHARMACEUTICALS, INC. | 110,160 | $6.9B | 0.12% | |
| 231 | MRO*MARATHON OIL CORP | 619,896 | $6.9B | 0.12% | |
| 232 | VAREURVARIAN MEDICAL SYSTEMS INC | 84,880 | $6.8B | 0.12% | |
| 233 | —UTI WORLDWIDE INC (UTIW) 68.97 | 6,500,000 | $6.5B | 0.11% | |
| 234 | RIORIO TINTO PLC SPONSORED ADR | 229,515 | $6.5B | 0.11% | |
| 235 | ILMNILLUMINA INC | 39,772 | $6.4B | 0.11% | |
| 236 | 9990302DAPACHE CORP | 130,725 | $6.4B | 0.11% | |
| 237 | SBUXSTARBUCKS CORP | 106,550 | $6.4B | 0.11% | |
| 238 | —AGL RESOURCES INC | 97,500 | $6.4B | 0.11% | |
| 239 | CIENCIENA CORPORATION | 311,540 | $5.9B | 0.10% | |
| 240 | PRGOPERRIGO CO | 45,610 | $5.8B | 0.10% | |
| 241 | UNPUNION PACIFIC | 71,928 | $5.7B | 0.10% | |
| 242 | HUBSHUBSPOT INC | 129,905 | $5.7B | 0.10% | |
| 243 | UPSUNITED PARCEL SERVICE - CL B | 53,369 | $5.6B | 0.10% | |
| 244 | NFLXNETFLIX INC. | 54,315 | $5.6B | 0.10% | |
| 245 | LBTYBLIBERTY GLOBAL INT. CLASS C | 140,600 | $5.3B | 0.09% | |
| 246 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 65,300 | $5.3B | 0.09% | |
| 247 | —STARWOOD HOTELS AND RESORTS | 62,235 | $5.2B | 0.09% | |
| 248 | —MEDICINES COMPANY (MDCO) | 4,500,000 | $5.1B | 0.09% | |
| 249 | TDCTERADATA CORPORATION | 190,330 | $5.0B | 0.09% | |
| 250 | UNUSDUNILEVER NV NY -ADR (NA) | 110,784 | $5.0B | 0.09% | |
| 251 | SUNSUNOCO LP | 147,200 | $4.9B | 0.08% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4.8B | 0.08% | |
| 253 | EMREMERSON ELECTRIC CO | 86,850 | $4.7B | 0.08% | |
| 254 | INGRINGREDION INC | 43,410 | $4.6B | 0.08% | |
| 255 | ABJAABB LTD (SW) | 236,570 | $4.6B | 0.08% | |
| 256 | —JOHNSON CONTROLS INC | 117,442 | $4.6B | 0.08% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 54,600 | $4.5B | 0.08% | |
| 258 | DKLDELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.4B | 0.08% | |
| 259 | AMGNAMGEN | 28,720 | $4.3B | 0.07% | |
| 260 | ELESTEE LAUDER - CLASS A | 44,425 | $4.2B | 0.07% | |
| 261 | EGYVAALCO ENERGY, INC (13D) | 4,452,035 | $4.2B | 0.07% | |
| 262 | PAYXPAYCHEX COM | 75,425 | $4.1B | 0.07% | |
| 263 | ABBVABBVIE INC COM | 69,548 | $4.0B | 0.07% | |
| 264 | ULUNILEVER PLC ADR | 85,465 | $3.9B | 0.07% | |
| 265 | BMYBRISTOL MYERS SQUIBB CO | 59,050 | $3.8B | 0.06% | |
| 266 | JNPJUNIPER NETWORKS | 147,495 | $3.8B | 0.06% | |
| 267 | GILDGILEAD SCIENCES INC | 38,105 | $3.5B | 0.06% | |
| 268 | ALR 3 05/15/16ALERE INC (ALR) - 22.7376 conv | 3,000,000 | $3.5B | 0.06% | |
| 269 | PXDEURPIONEER NATURAL RESOURCES CO. | 24,000 | $3.4B | 0.06% | |
| 270 | —MDC PARTNERS INC CLASS'A'SUB V | 142,200 | $3.4B | 0.06% | |
| 271 | AONAON PLC | 32,000 | $3.3B | 0.06% | |
| 272 | TEVATEVA PHARMACEUTICAL ADR (IS) | 59,623 | $3.2B | 0.05% | |
| 273 | BAYABAYER AKTIENGES - SPONSORED AD | 26,674 | $3.1B | 0.05% | |
| 274 | CSXCSX CORP | 119,110 | $3.1B | 0.05% | |
| 275 | ASMLASML HOLDING NV ORD | 30,241 | $3.0B | 0.05% | |
| 276 | SNNSMITH & NEPHEW PLC - SPONSORED | 91,000 | $3.0B | 0.05% | |
| 277 | —SYNGENTA ADR (SW) | 36,420 | $3.0B | 0.05% | |
| 278 | MPAAMOTORCAR PARTS OF AMERICA, INC | 79,100 | $3.0B | 0.05% | |
| 279 | IBNICICI BANK LTD. - SPON ADR (IN | 415,000 | $3.0B | 0.05% | |
| 280 | QEPQEP RESOURCES INC | 209,770 | $3.0B | 0.05% | |
| 281 | OMCLOMNICELL INC | 105,003 | $2.9B | 0.05% | |
| 282 | EGHT8X8 INC. | 287,599 | $2.9B | 0.05% | |
| 283 | CNRCANADIAN NATIONAL RAILWAY CO | 43,000 | $2.7B | 0.05% | |
| 284 | CRTOCRITEO SA-SPON ADR | 64,500 | $2.7B | 0.05% | |
| 285 | —INC RESEARCH HOLDINGS, INC | 63,285 | $2.6B | 0.04% | |
| 286 | —RESTORATION HARDWARE HOLDINGS, | 61,205 | $2.6B | 0.04% | |
| 287 | ABXBARRICK GOLD CORP | 188,317 | $2.6B | 0.04% | |
| 288 | —AMPLIFY SNACK BRANDS, INC | 169,490 | $2.4B | 0.04% | |
| 289 | —INTERSECT ENT INC | 127,400 | $2.4B | 0.04% | |
| 290 | BHPBHP BILLLITON LTD ADR | 92,405 | $2.4B | 0.04% | |
| 291 | CAMPEURCALAMP CORP | 133,200 | $2.4B | 0.04% | |
| 292 | RUBIEURRUBICON PROJECT INC, THE | 129,300 | $2.4B | 0.04% | |
| 293 | CCUCIA CERVECERIAS UNIDAS-ADR | 104,688 | $2.4B | 0.04% | |
| 294 | —VIRTUSA CORP | 62,600 | $2.3B | 0.04% | |
| 295 | —AGROFRESH SOLUTIONS, INC | 363,310 | $2.3B | 0.04% | |
| 296 | AMG 5.15 10/15/37AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2.3B | 0.04% | |
| 297 | ORLYO'REILLY AUTOMOTIVE INC | 8,380 | $2.3B | 0.04% | |
| 298 | ABEVAMBEV SA SPN ADR | 442,000 | $2.3B | 0.04% | |
| 299 | ENVUSDENVESTNET INC | 83,605 | $2.3B | 0.04% | |
| 300 | —SPECTRANETICS | 156,560 | $2.3B | 0.04% |