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 |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 159,945 | $19.0B | 0.34% | |
| 102 | PLAYDAVE & BUSTER'S INC | 403,325 | $18.9B | 0.34% | |
| 103 | —ULTIMATE SOFTWARE GROUP INC | 89,257 | $18.8B | 0.34% | |
| 104 | —IHS INC-CLASS A **MERGED TO IN | 161,345 | $18.7B | 0.34% | |
| 105 | GDDYGODADDY, INC. | 595,962 | $18.6B | 0.34% | |
| 106 | —CEB INC | 301,299 | $18.6B | 0.34% | |
| 107 | —INTERXION HOLDINGS NV | 502,740 | $18.5B | 0.34% | |
| 108 | CGNXCOGNEX CORP | 418,795 | $18.1B | 0.33% | |
| 109 | —SONIC CORP | 662,980 | $17.9B | 0.32% | |
| 110 | ICLRICON PLC - SPONSORED ADR | 254,952 | $17.8B | 0.32% | |
| 111 | MUMICRON TECHNOLOGY | 1,292,690 | $17.8B | 0.32% | |
| 112 | PIIPOLARIS INDUSTRIES INC | 217,212 | $17.8B | 0.32% | |
| 113 | RHT1EURRED HAT INC | 243,919 | $17.7B | 0.32% | |
| 114 | FIVEFIVE BELOW, INC. | 379,570 | $17.6B | 0.32% | |
| 115 | CVSCVS HEALTH CORP | 182,895 | $17.5B | 0.32% | |
| 116 | SUPNSUPERNUS PHARMACEUTICALS INC | 837,125 | $17.1B | 0.31% | |
| 117 | KMIKINDER MORGAN INC | 891,067 | $16.7B | 0.30% | |
| 118 | BKRBAKER HUGHES INC | 368,131 | $16.6B | 0.30% | |
| 119 | NDAQNASDAQ OMX GROUP< INC | 255,508 | $16.5B | 0.30% | |
| 120 | PHPARKER HANNIFIN CORP COM | 148,135 | $16.0B | 0.29% | |
| 121 | MAMASTERCARD INC-CLASS A | 180,468 | $15.9B | 0.29% | |
| 122 | DORMDORMAN PRODUCTS INC | 270,680 | $15.5B | 0.28% | |
| 123 | GRMNGARMIN LTD | 360,942 | $15.3B | 0.28% | |
| 124 | GNRCGENERAC HOLDINGS INC | 430,845 | $15.1B | 0.27% | |
| 125 | CLCOLGATE PALMOLIVE CO | 205,690 | $15.1B | 0.27% | |
| 126 | DEODIAGEO PLC ADR (UK) | 132,330 | $14.9B | 0.27% | |
| 127 | CIGICOLLIERS INTL GROUP INC | 434,403 | $14.8B | 0.27% | |
| 128 | KSUEURKANSAS CITY SOUTHERN INC | 163,505 | $14.7B | 0.27% | |
| 129 | VVISA INC | 197,230 | $14.6B | 0.26% | |
| 130 | TXNTEXAS INSTRUMENTS INC. | 232,295 | $14.6B | 0.26% | |
| 131 | —MEDIDATA SOLUTIONS INC | 308,960 | $14.5B | 0.26% | |
| 132 | —FMC TECHNOLOGIES INC | 542,186 | $14.5B | 0.26% | |
| 133 | —PANDORA MEDIA, INC. | 1,151,615 | $14.3B | 0.26% | |
| 134 | —NATIONAL INSTRUMENTS CORP | 520,875 | $14.3B | 0.26% | |
| 135 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 352,057 | $14.0B | 0.25% | |
| 136 | —BROADSOFT INC. | 331,624 | $13.6B | 0.25% | |
| 137 | AMZNAMAZON.COM INC | 18,817 | $13.5B | 0.24% | |
| 138 | CRMSALESFORCE COM INC | 168,316 | $13.4B | 0.24% | |
| 139 | CMICUMMINS INC. | 116,425 | $13.1B | 0.24% | |
| 140 | ROPROPER INDUSTRIES INC | 76,670 | $13.1B | 0.24% | |
| 141 | HPHELMERICH & PAYNE INC | 193,236 | $13.0B | 0.23% | |
| 142 | —IMPAX LABORATORIES, INC. | 443,691 | $12.8B | 0.23% | |
| 143 | —VWR CORP | 442,440 | $12.8B | 0.23% | |
| 144 | KHCKRAFT HEINZ CO | 143,773 | $12.7B | 0.23% | |
| 145 | FSVFIRSTSERVICE CORP NEW | 276,903 | $12.7B | 0.23% | |
| 146 | SEESEALED AIR CORP | 275,141 | $12.6B | 0.23% | |
| 147 | OXMOXFORD INDUSTRIES INC | 221,816 | $12.6B | 0.23% | |
| 148 | MNROMONRO MUFFLER BRAKE INC | 196,985 | $12.5B | 0.23% | |
| 149 | BKNGPRICELINE.COM INCORPORATED | 9,966 | $12.4B | 0.23% | |
| 150 | AZPNUSDASPEN TECHNOLOGY, INC. | 307,920 | $12.4B | 0.22% | |
| 151 | —WHITEWAVES FOODS CO | 261,155 | $12.3B | 0.22% | |
| 152 | CMPCOMPASS MINERALS INTERNATION | 165,085 | $12.2B | 0.22% | |
| 153 | DISDISNEY (WALT) CO. | 122,027 | $11.9B | 0.22% | |
| 154 | WTWISDOMTREE INVESTMENTS, INC. | 1,209,395 | $11.8B | 0.21% | |
| 155 | GOOGALPHABET INC- CLASS C (non-vot | 17,053 | $11.8B | 0.21% | |
| 156 | SHOOSTEVEN MADDEN, LTD. | 342,525 | $11.7B | 0.21% | |
| 157 | —CAVIUM, INC. | 302,050 | $11.7B | 0.21% | |
| 158 | —DR PEPPER SNAPPLE GROUP INC | 119,700 | $11.6B | 0.21% | |
| 159 | NTRSNORTHERN TRUST CORP | 172,999 | $11.5B | 0.21% | |
| 160 | COLMCOLUMBIA SPORTSWEAR CO | 196,832 | $11.3B | 0.21% | |
| 161 | —EQT MIDSTREAM PARTNERS LP | 139,115 | $11.2B | 0.20% | |
| 162 | AG8AGILENT TECHNOLOGIES INC | 250,975 | $11.1B | 0.20% | |
| 163 | HONHONEYWELL INTERNATIONAL INC. | 95,185 | $11.1B | 0.20% | |
| 164 | —FIESTA RESTAURANT GROUP | 503,110 | $11.0B | 0.20% | |
| 165 | CRLCHARLES RIVER LABS | 132,701 | $10.9B | 0.20% | |
| 166 | —WHOLE FOODS MARKET INC | 337,906 | $10.8B | 0.20% | |
| 167 | FFORD MOTOR CO | 856,561 | $10.8B | 0.19% | |
| 168 | INGNINOGEN, INC. | 213,700 | $10.7B | 0.19% | |
| 169 | WYWEYERHAEUSER CO | 357,125 | $10.6B | 0.19% | |
| 170 | EMNEASTMAN CHEMICAL CO | 156,045 | $10.6B | 0.19% | |
| 171 | SMTCSEMTECH CORP | 441,189 | $10.5B | 0.19% | |
| 172 | USCRUS CONCRETE INC | 171,675 | $10.5B | 0.19% | |
| 173 | ALLEALLEGION PLC | 150,400 | $10.4B | 0.19% | |
| 174 | CIENCIENA CORPORATION | 555,415 | $10.4B | 0.19% | |
| 175 | TSCOTRACTOR SUPPLY CO | 112,930 | $10.3B | 0.19% | |
| 176 | HDHOME DEPOT INC | 80,101 | $10.2B | 0.19% | |
| 177 | INFNEURINFINERA CORPORATION | 886,765 | $10.0B | 0.18% | |
| 178 | BUDANHEUSER-BUSCH COMPANIES INC | 75,829 | $10.0B | 0.18% | |
| 179 | ALNYALNYLAM PHARMACEUTICALS, INC. | 178,460 | $9.9B | 0.18% | |
| 180 | PODDINSULET CORP | 327,345 | $9.9B | 0.18% | |
| 181 | EXASEXACT SCIENCES CORP | 801,995 | $9.8B | 0.18% | |
| 182 | BIIBBIOGEN INC | 40,412 | $9.8B | 0.18% | |
| 183 | NEMNEWMONT MINING CORP | 248,755 | $9.7B | 0.18% | |
| 184 | SAMBOSTON BEER COMPANY CLASS A | 56,290 | $9.6B | 0.17% | |
| 185 | SUSUNCOR ENERGY INC | 343,241 | $9.5B | 0.17% | |
| 186 | PSXPHILLIPS 66 | 119,849 | $9.5B | 0.17% | |
| 187 | —BUFFALO WILD WINGS INC | 68,415 | $9.5B | 0.17% | |
| 188 | —NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.5B | 0.17% | |
| 189 | FQIDIGITAL REALTY TRUST INC | 85,350 | $9.3B | 0.17% | |
| 190 | MCOMOODY'S CORPORATION | 99,200 | $9.3B | 0.17% | |
| 191 | RHHBYROCHE HLDS LTD SPONSORED ADR | 282,140 | $9.3B | 0.17% | |
| 192 | —INC RESEARCH HOLDINGS, INC | 242,120 | $9.2B | 0.17% | |
| 193 | —SNYDERS-LANCE, INC. | 271,115 | $9.2B | 0.17% | |
| 194 | ROKROCKWELL AUTOMATION INCO | 78,950 | $9.1B | 0.16% | |
| 195 | DNKNDUNKIN BRANDS GROUP INC | 205,770 | $9.0B | 0.16% | |
| 196 | —ANSYS INC | 97,490 | $8.8B | 0.16% | |
| 197 | —FITBIT, INC | 722,625 | $8.8B | 0.16% | |
| 198 | GNTXGENTEX CORP | 568,158 | $8.8B | 0.16% | |
| 199 | NGVTINGEVITY CORP | 253,832 | $8.6B | 0.16% | |
| 200 | HUBSHUBSPOT INC | 196,105 | $8.5B | 0.15% |