KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$5.5T
Holdings
451
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIONS GATE ENTERTAINMENT | 4,911,184 | $99.4B | 1.80% | Call |
| 2 | MSFTMICROSOFT CORP | 1,643,568 | $84.1B | 1.52% | |
| 3 | —LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $83.7B | 1.51% | |
| 4 | JNJJOHNSON & JOHNSON | 622,720 | $75.5B | 1.37% | |
| 5 | GEGENERAL ELECTRIC | 2,342,131 | $73.7B | 1.33% | |
| 6 | TA T & T INC | 1,703,402 | $73.6B | 1.33% | |
| 7 | PGPROCTER & GAMBLE | 861,264 | $72.9B | 1.32% | |
| 8 | INTCINTEL CORP | 1,913,340 | $62.8B | 1.14% | |
| 9 | —LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $58.6B | 1.06% | |
| 10 | PEPPEPSICO INC. | 552,770 | $58.6B | 1.06% | |
| 11 | WMWASTE MANAGEMENT | 872,145 | $57.8B | 1.05% | |
| 12 | XOMEXXON MOBIL CORP COM | 607,575 | $57.0B | 1.03% | |
| 13 | BACVERIZON COMM | 989,594 | $55.3B | 1.00% | |
| 14 | CVXCHEVRON CORP | 512,016 | $53.7B | 0.97% | |
| 15 | KOCOCA-COLA | 1,180,664 | $53.5B | 0.97% | |
| 16 | GSKGLAXO SMITHKLINE ADR | 1,222,675 | $53.0B | 0.96% | |
| 17 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 914,879 | $50.5B | 0.91% | |
| 18 | AFWALIGN TECHNOLOGY INC | 626,039 | $50.4B | 0.91% | |
| 19 | AAPLAPPLE INC | 520,798 | $49.8B | 0.90% | |
| 20 | MRKMERCK & CO NEW | 838,792 | $48.3B | 0.87% | |
| 21 | GOOGLALPHABET INC - CLASS A | 68,362 | $48.1B | 0.87% | |
| 22 | —DOW CHEMICAL | 924,241 | $45.9B | 0.83% | |
| 23 | GISGENERAL MILLS | 623,495 | $44.5B | 0.81% | |
| 24 | CLXCLOROX CO | 320,198 | $44.3B | 0.80% | |
| 25 | BABOEING CO. | 336,130 | $43.7B | 0.79% | |
| 26 | —AKORN INC | 1,445,053 | $41.2B | 0.75% | |
| 27 | KMBKIMBERLY-CLARK CORP | 298,745 | $41.1B | 0.74% | |
| 28 | PFEPFIZER | 1,148,865 | $40.5B | 0.73% | |
| 29 | MCDMCDONALD'S CORP | 329,959 | $39.7B | 0.72% | |
| 30 | EQIXEQUINIX INC | 101,857 | $39.5B | 0.72% | |
| 31 | —CEPHEID | 1,273,705 | $39.2B | 0.71% | |
| 32 | COSTCOSTCO WHOLESALE | 247,609 | $38.9B | 0.70% | |
| 33 | CERNCHFCERNER CORP | 661,140 | $38.7B | 0.70% | |
| 34 | —MEDICINES CO COM | 1,138,625 | $38.3B | 0.69% | |
| 35 | COPCONOCOPHILLIPS | 873,410 | $38.1B | 0.69% | |
| 36 | —NIELSEN HOLDINGS PLC | 725,022 | $37.7B | 0.68% | |
| 37 | MKTXMARKETAXESS HOLDINGS, INC. | 257,871 | $37.5B | 0.68% | |
| 38 | PBIPITNEY BOWES INC | 2,089,605 | $37.2B | 0.67% | |
| 39 | METAFACEBOOK, INC. | 321,527 | $36.7B | 0.67% | |
| 40 | WSMWILLIAMS SONOMA INC | 663,280 | $34.6B | 0.63% | |
| 41 | BPBP PLC, INC ADR (UK) | 952,169 | $33.8B | 0.61% | |
| 42 | QCOMQUALCOMM INC | 622,727 | $33.4B | 0.60% | |
| 43 | CSCOCISCO SYS INC COM | 1,153,831 | $33.1B | 0.60% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 643,275 | $30.6B | 0.55% | |
| 45 | —ATHENAHEALTH INC | 220,965 | $30.5B | 0.55% | |
| 46 | CMECME GROUP INC. | 311,677 | $30.4B | 0.55% | |
| 47 | SPGIS&P GLOBAL INC | 280,868 | $30.1B | 0.55% | |
| 48 | ALSALLSTATE CORP | 422,085 | $29.5B | 0.53% | |
| 49 | TECHBIO-TECHE CORPORATION | 261,615 | $29.5B | 0.53% | |
| 50 | ABTABBOTT LABORATORIES | 748,188 | $29.4B | 0.53% | |
| 51 | VRSKVERISK ANALYTICS INC | 361,415 | $29.3B | 0.53% | |
| 52 | KELKELLOGG CO | 358,023 | $29.2B | 0.53% | |
| 53 | —HARMAN INTERNATIONAL INDUSTRIE | 406,555 | $29.2B | 0.53% | |
| 54 | SLBSCHLUMBERGER LTD | 368,908 | $29.2B | 0.53% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE INC | 112,630 | $28.8B | 0.52% | |
| 56 | DHRDANAHER CORP | 284,615 | $28.7B | 0.52% | |
| 57 | MSCIMSCI INC | 369,095 | $28.5B | 0.52% | |
| 58 | —FINANCIAL ENGINES INC. | 1,097,955 | $28.4B | 0.51% | |
| 59 | —E I DUPONT DE NEMOURS & CO | 436,927 | $28.3B | 0.51% | |
| 60 | AYIACUITY BRANDS INC | 113,854 | $28.2B | 0.51% | |
| 61 | LOGMEURLOGMEIN INC | 433,187 | $27.5B | 0.50% | |
| 62 | QA4AGENTHERM INCORPORATED | 794,200 | $27.2B | 0.49% | |
| 63 | PXGBXPRAXAIR INC | 239,690 | $26.9B | 0.49% | |
| 64 | BAXBAXTER INTL INC | 591,900 | $26.8B | 0.48% | |
| 65 | TREXTREX COMPANY, INC | 595,470 | $26.7B | 0.48% | |
| 66 | CSGPCOSTAR GROUP INC | 121,484 | $26.6B | 0.48% | |
| 67 | CVLTCOMMVAULT SYS INC | 614,864 | $26.6B | 0.48% | |
| 68 | GDGENERAL DYNAMICS CORP | 188,868 | $26.3B | 0.48% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 64,381 | $25.9B | 0.47% | |
| 70 | IBMINT'L BUSINESS MACHINES | 168,230 | $25.5B | 0.46% | |
| 71 | SRCLSTERICYCLE INC | 243,625 | $25.4B | 0.46% | |
| 72 | SYYSYSCO CORP | 499,925 | $25.4B | 0.46% | |
| 73 | —IMPERVA INC | 589,560 | $25.4B | 0.46% | |
| 74 | LLYELI LILLY & CO COM | 317,650 | $25.0B | 0.45% | |
| 75 | MMM3M CO | 137,812 | $24.1B | 0.44% | |
| 76 | HXLHEXCEL CORP | 579,184 | $24.1B | 0.44% | |
| 77 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,003,990 | $23.9B | 0.43% | |
| 78 | SPSCSPS COMMERCE INC | 391,590 | $23.7B | 0.43% | |
| 79 | NVROEURNEVRO CORP. | 316,908 | $23.4B | 0.42% | |
| 80 | LKQ1LKQ CORP | 735,997 | $23.3B | 0.42% | |
| 81 | PRLBPROTO LABS INC | 403,810 | $23.2B | 0.42% | |
| 82 | HESHESS CORP | 385,250 | $23.2B | 0.42% | |
| 83 | RSGREPUBLIC SERVICES INC | 443,560 | $22.8B | 0.41% | |
| 84 | HAINHAIN CELESTIAL GRP INC | 457,190 | $22.7B | 0.41% | |
| 85 | FFIVF5 NETWORKS INC | 197,460 | $22.5B | 0.41% | |
| 86 | MDLZMONDELEZ INTL INC | 493,826 | $22.5B | 0.41% | |
| 87 | EXPEEXPEDIA, INC | 209,926 | $22.3B | 0.40% | |
| 88 | FMCFMC CORP | 481,123 | $22.3B | 0.40% | |
| 89 | CINFCINCINNATI FINANCIAL CORP | 293,540 | $22.0B | 0.40% | |
| 90 | BBTUSDBB&T CORP | 615,785 | $21.9B | 0.40% | |
| 91 | —WAGEWORKS INC | 360,585 | $21.6B | 0.39% | |
| 92 | OGM1COGENT COMMUNICATIONS HOLDINGS | 537,780 | $21.5B | 0.39% | |
| 93 | SEICSEI INVESTMENTS COMPANY | 438,010 | $21.1B | 0.38% | |
| 94 | WMTWAL MART STORES INC. | 282,882 | $20.7B | 0.37% | |
| 95 | HQYHEALTHEQUITY INC | 661,480 | $20.1B | 0.36% | |
| 96 | WFCWELLS FARGO CO | 422,481 | $20.0B | 0.36% | |
| 97 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 411,495 | $20.0B | 0.36% | |
| 98 | MPWRMONOLITHIC POWER SYSTEMS INC | 283,590 | $19.4B | 0.35% | |
| 99 | PCTYPAYLOCITY HOLDINGS CORP | 447,714 | $19.3B | 0.35% | |
| 100 | AKAMAKAMAI TECHNOLOGIES | 340,618 | $19.1B | 0.34% |
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