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 |
|---|---|---|---|---|---|
| 201 | MRO*MARATHON OIL CORP | 557,608 | $8.4B | 0.15% | |
| 202 | BFHALLIANCE DATA SYS CORP | 42,520 | $8.3B | 0.15% | |
| 203 | AMCXAMC NETWORKS INC. CLASS A | 137,590 | $8.3B | 0.15% | |
| 204 | —MIMECAST, LTD | 797,301 | $8.0B | 0.14% | |
| 205 | BWABORG WARNER INC | 267,305 | $7.9B | 0.14% | |
| 206 | —QUINTILES TRANSNATIONAL HOLD | 120,170 | $7.8B | 0.14% | |
| 207 | SCOR1EURCOMSCORE INC. | 328,206 | $7.8B | 0.14% | |
| 208 | UTXZUNITED TECHNOLOGIES CORP | 76,045 | $7.8B | 0.14% | |
| 209 | NKENIKE INC | 141,095 | $7.8B | 0.14% | |
| 210 | STZCONSTELLATION BRANDS INC CL A | 46,870 | $7.8B | 0.14% | |
| 211 | UAUNDER ARMOUR, INC. - CLASS C | 210,568 | $7.7B | 0.14% | |
| 212 | APDAIR PRODUCTS & CHEMICALS INC | 53,070 | $7.5B | 0.14% | |
| 213 | RPREALPAGE INC. | 335,136 | $7.5B | 0.14% | |
| 214 | AWNADVANCE AUTO PARTS INC | 46,135 | $7.5B | 0.14% | |
| 215 | MPCMARATHON PETROLEUM CORP | 196,000 | $7.4B | 0.13% | |
| 216 | FETUSDFORUM ENERGY TECHNOLOGIES, INC | 428,672 | $7.4B | 0.13% | |
| 217 | XEJACCURAY INCORPORATED | 1,388,848 | $7.2B | 0.13% | |
| 218 | UAAUNDER ARMOUR, INC. - CLASS A | 176,635 | $7.1B | 0.13% | |
| 219 | FDXFEDEX CORPORATION | 46,515 | $7.1B | 0.13% | |
| 220 | FASTFASTENAL COMPANY | 158,204 | $7.0B | 0.13% | |
| 221 | VAREURVARIAN MEDICAL SYSTEMS INC | 84,915 | $7.0B | 0.13% | |
| 222 | INGRINGREDION INC | 53,445 | $6.9B | 0.13% | |
| 223 | —CORNERSTONE OnDEMAND, INC (CSO | 6,720,000 | $6.9B | 0.13% | |
| 224 | CAGCONAGRA INC | 139,301 | $6.7B | 0.12% | |
| 225 | 9990302DAPACHE CORP | 118,725 | $6.6B | 0.12% | |
| 226 | —UTI WORLDWIDE INC (UTIW) 68.97 | 6,500,000 | $6.6B | 0.12% | |
| 227 | RIORIO TINTO PLC SPONSORED ADR | 209,965 | $6.6B | 0.12% | |
| 228 | —ACACIA COMMUNICATIONS | 159,955 | $6.4B | 0.12% | |
| 229 | UNPUNION PACIFIC | 72,538 | $6.3B | 0.11% | |
| 230 | ORCLORACLE CORP | 153,779 | $6.3B | 0.11% | |
| 231 | SBUXSTARBUCKS CORP | 106,480 | $6.1B | 0.11% | |
| 232 | CPBCAMPBELL SOUP CO | 89,595 | $6.0B | 0.11% | |
| 233 | ILMNILLUMINA INC | 42,202 | $5.9B | 0.11% | |
| 234 | AVGOBROADCOM LTD (AVGO) | 37,835 | $5.9B | 0.11% | |
| 235 | UPSUNITED PARCEL SERVICE - CL B | 53,061 | $5.7B | 0.10% | |
| 236 | IFFINTERNATL FLAVORS & FRAGRANCES | 43,535 | $5.5B | 0.10% | |
| 237 | EXLSEXLSERVICE HOLDINGS INC | 102,860 | $5.4B | 0.10% | |
| 238 | —MEDICINES COMPANY (MDCO) | 4,500,000 | $5.3B | 0.10% | |
| 239 | TRMBTRIMBLE NAVIGATION LTD | 212,920 | $5.2B | 0.09% | |
| 240 | UNUSDUNILEVER NV NY -ADR (NA) | 110,084 | $5.2B | 0.09% | |
| 241 | —JOHNSON CONTROLS INC | 116,059 | $5.1B | 0.09% | |
| 242 | —ALLERGAN PLC | 22,197 | $5.1B | 0.09% | |
| 243 | PRGOPERRIGO CO | 55,460 | $5.0B | 0.09% | |
| 244 | NFLXNETFLIX INC. | 54,315 | $5.0B | 0.09% | |
| 245 | —MATTRESS FIRM HOLDING CORP. | 146,540 | $4.9B | 0.09% | |
| 246 | NDSNNORDSON CORP | 58,650 | $4.9B | 0.09% | |
| 247 | TDCTERADATA CORPORATION | 190,330 | $4.8B | 0.09% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 181,631 | $4.8B | 0.09% | |
| 249 | EGYVAALCO ENERGY, INC (13D) | 4,452,110 | $4.7B | 0.09% | |
| 250 | GILDGILEAD SCIENCES INC | 56,170 | $4.7B | 0.08% | |
| 251 | BMYBRISTOL MYERS SQUIBB CO | 62,750 | $4.6B | 0.08% | |
| 252 | —STARWOOD HOTELS AND RESORTS | 62,185 | $4.6B | 0.08% | |
| 253 | CTLTEURCATALENT INC | 199,310 | $4.6B | 0.08% | |
| 254 | EMREMERSON ELECTRIC CO | 87,640 | $4.6B | 0.08% | |
| 255 | —MONSANTO CO | 43,076 | $4.5B | 0.08% | |
| 256 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $4.4B | 0.08% | |
| 257 | SUNSUNOCO LP | 147,200 | $4.4B | 0.08% | |
| 258 | WYNNWYNN RESORTS LTD | 48,480 | $4.4B | 0.08% | |
| 259 | NSCNORFOLK SOUTHERN CORP | 51,570 | $4.4B | 0.08% | |
| 260 | ABJAABB LTD (SW) | 221,295 | $4.4B | 0.08% | |
| 261 | ABBVABBVIE INC COM | 68,698 | $4.3B | 0.08% | |
| 262 | AMGNAMGEN | 27,535 | $4.2B | 0.08% | |
| 263 | BAYABAYER AKTIENGES - SPONSORED AD | 41,259 | $4.1B | 0.07% | |
| 264 | XLNXEURXILINX INC | 88,815 | $4.1B | 0.07% | |
| 265 | ULUNILEVER PLC ADR | 85,285 | $4.1B | 0.07% | |
| 266 | ELESTEE LAUDER - CLASS A | 44,425 | $4.0B | 0.07% | |
| 267 | PAYXPAYCHEX COM | 67,600 | $4.0B | 0.07% | |
| 268 | LULULULULEMON ATHLETICA, INC | 52,490 | $3.9B | 0.07% | |
| 269 | LBTYBLIBERTY GLOBAL INT. CLASS C | 130,600 | $3.7B | 0.07% | |
| 270 | DKLDELEK LOGISTICS PARTNERS LP (A | 140,000 | $3.7B | 0.07% | |
| 271 | ABXBARRICK GOLD CORP | 171,150 | $3.7B | 0.07% | |
| 272 | PXDEURPIONEER NATURAL RESOURCES CO. | 24,000 | $3.6B | 0.07% | |
| 273 | AONAON PLC | 32,000 | $3.5B | 0.06% | |
| 274 | JNPJUNIPER NETWORKS | 147,495 | $3.3B | 0.06% | |
| 275 | SNNSMITH & NEPHEW PLC - SPONSORED | 91,000 | $3.1B | 0.06% | |
| 276 | CSXCSX CORP | 119,110 | $3.1B | 0.06% | |
| 277 | TEVATEVA PHARMACEUTICAL ADR (IS) | 59,555 | $3.0B | 0.05% | |
| 278 | IBNICICI BANK LTD. - SPON ADR (IN | 415,000 | $3.0B | 0.05% | |
| 279 | —MDC PARTNERS INC CLASS'A'SUB V | 158,900 | $2.9B | 0.05% | |
| 280 | MPAAMOTORCAR PARTS OF AMERICA, INC | 100,000 | $2.7B | 0.05% | |
| 281 | RLRALPH LAUREN CORP | 30,110 | $2.7B | 0.05% | |
| 282 | —AGL RESOURCES *acqd by Souther | 40,090 | $2.6B | 0.05% | |
| 283 | ABEVAMBEV SA SPN ADR | 442,000 | $2.6B | 0.05% | |
| 284 | TWLOTWILIO INC - A | 69,825 | $2.5B | 0.05% | |
| 285 | CNRCANADIAN NATIONAL RAILWAY CO | 43,000 | $2.5B | 0.05% | |
| 286 | —J P MORGAN CHASE | 39,963 | $2.5B | 0.04% | |
| 287 | RUBIEURRUBICON PROJECT INC, THE | 181,600 | $2.5B | 0.04% | |
| 288 | CRTOCRITEO SA-SPON ADR | 53,100 | $2.4B | 0.04% | |
| 289 | TSAACI WORLDWIDE INC | 124,390 | $2.4B | 0.04% | |
| 290 | ASMLASML HOLDING NV ORD | 24,241 | $2.4B | 0.04% | |
| 291 | —RESTORATION HARDWARE HOLDINGS, | 83,105 | $2.4B | 0.04% | |
| 292 | NLSUSDNAUTILUS INC | 131,900 | $2.4B | 0.04% | |
| 293 | —SYNGENTA ADR (SW) **pending te | 30,420 | $2.3B | 0.04% | |
| 294 | CCUCIA CERVECERIAS UNIDAS-ADR | 99,688 | $2.3B | 0.04% | |
| 295 | XYLXYLEM INC. | 51,535 | $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 | —EXA CORP. | 151,886 | $2.2B | 0.04% | |
| 299 | —INTERSECT ENT INC | 169,100 | $2.2B | 0.04% | |
| 300 | —AMPLIFY SNACK BRANDS, INC | 146,590 | $2.2B | 0.04% |