KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$5.6T
Holdings
452
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIONS GATE ENTERTAINMENT | 4,664,699 | $93.2B | 1.68% | |
| 2 | MSFTMICROSOFT CORP | 1,578,557 | $90.9B | 1.63% | |
| 3 | —LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $82.6B | 1.48% | |
| 4 | PGPROCTER & GAMBLE | 858,484 | $77.0B | 1.38% | |
| 5 | INTCINTEL CORP | 1,890,310 | $71.4B | 1.28% | |
| 6 | JNJJOHNSON & JOHNSON | 592,492 | $70.0B | 1.26% | |
| 7 | GEGENERAL ELECTRIC | 2,323,631 | $68.8B | 1.24% | |
| 8 | TA T & T INC | 1,635,682 | $66.4B | 1.19% | |
| 9 | AAPLAPPLE INC | 521,308 | $58.9B | 1.06% | |
| 10 | —LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $58.5B | 1.05% | |
| 11 | PEPPEPSICO INC. | 536,745 | $58.4B | 1.05% | |
| 12 | GOOGLALPHABET INC - CLASS A | 68,562 | $55.1B | 0.99% | |
| 13 | —CEPHEID | 1,042,700 | $54.9B | 0.99% | |
| 14 | WMWASTE MANAGEMENT | 841,945 | $53.7B | 0.96% | |
| 15 | XOMEXXON MOBIL CORP COM | 609,099 | $53.2B | 0.96% | |
| 16 | GSKGLAXO SMITHKLINE ADR | 1,231,775 | $53.1B | 0.95% | |
| 17 | MRKMERCK & CO NEW | 847,417 | $52.9B | 0.95% | |
| 18 | BACVERIZON COMM | 1,016,309 | $52.8B | 0.95% | |
| 19 | —DOW CHEMICAL | 1,014,846 | $52.6B | 0.94% | |
| 20 | CVXCHEVRON CORP | 505,091 | $52.0B | 0.93% | |
| 21 | KOCOCA-COLA | 1,173,544 | $49.7B | 0.89% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 932,279 | $46.7B | 0.84% | |
| 23 | CLXCLOROX CO | 366,958 | $45.9B | 0.83% | |
| 24 | AFWALIGN TECHNOLOGY INC | 489,819 | $45.9B | 0.83% | |
| 25 | BABOEING CO. | 329,710 | $43.4B | 0.78% | |
| 26 | METAFACEBOOK, INC. | 325,402 | $41.7B | 0.75% | |
| 27 | PFEPFIZER | 1,197,304 | $40.6B | 0.73% | |
| 28 | CERNCHFCERNER CORP | 654,025 | $40.4B | 0.73% | |
| 29 | QCOMQUALCOMM INC | 584,682 | $40.1B | 0.72% | |
| 30 | —NIELSEN HOLDINGS PLC | 737,142 | $39.5B | 0.71% | |
| 31 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,573,555 | $38.6B | 0.69% | |
| 32 | NVROEURNEVRO CORP. | 363,508 | $37.9B | 0.68% | |
| 33 | PBIPITNEY BOWES INC | 2,085,795 | $37.9B | 0.68% | |
| 34 | COPCONOCOPHILLIPS | 866,800 | $37.7B | 0.68% | |
| 35 | KMBKIMBERLY-CLARK CORP | 297,565 | $37.5B | 0.67% | |
| 36 | EQIXEQUINIX INC | 103,657 | $37.3B | 0.67% | |
| 37 | MCDMCDONALD'S CORP | 317,445 | $36.6B | 0.66% | |
| 38 | COSTCOSTCO WHOLESALE | 236,114 | $36.0B | 0.65% | |
| 39 | CSCOCISCO SYS INC COM | 1,117,528 | $35.4B | 0.64% | |
| 40 | —MEDICINES CO COM | 933,610 | $35.2B | 0.63% | |
| 41 | MKTXMARKETAXESS HOLDINGS, INC. | 211,081 | $35.0B | 0.63% | |
| 42 | GISGENERAL MILLS | 546,800 | $34.9B | 0.63% | |
| 43 | WSMWILLIAMS SONOMA INC | 678,145 | $34.6B | 0.62% | |
| 44 | —HARMAN INTERNATIONAL INDUSTRIE | 408,000 | $34.5B | 0.62% | |
| 45 | BPBP PLC, INC ADR (UK) | 931,339 | $32.7B | 0.59% | |
| 46 | HESHESS CORP | 601,072 | $32.2B | 0.58% | |
| 47 | SPGIS&P GLOBAL INC | 254,378 | $32.2B | 0.58% | |
| 48 | CMECME GROUP INC. | 304,937 | $31.9B | 0.57% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 618,925 | $31.5B | 0.57% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE INC | 115,050 | $31.0B | 0.56% | |
| 51 | SRCLSTERICYCLE INC | 381,274 | $30.6B | 0.55% | |
| 52 | PXGBXPRAXAIR INC | 245,465 | $29.7B | 0.53% | |
| 53 | ABTABBOTT LABORATORIES | 691,488 | $29.2B | 0.53% | |
| 54 | GDGENERAL DYNAMICS CORP | 187,418 | $29.1B | 0.52% | |
| 55 | MSCIMSCI INC | 340,705 | $28.6B | 0.51% | |
| 56 | BAXBAXTER INTL INC | 588,141 | $28.0B | 0.50% | |
| 57 | —ATHENAHEALTH INC | 221,820 | $28.0B | 0.50% | |
| 58 | SLBSCHLUMBERGER LTD | 352,943 | $27.8B | 0.50% | |
| 59 | RSGREPUBLIC SERVICES INC | 549,095 | $27.7B | 0.50% | |
| 60 | VRSKVERISK ANALYTICS INC | 340,485 | $27.7B | 0.50% | |
| 61 | ALSALLSTATE CORP | 398,135 | $27.5B | 0.49% | |
| 62 | DHRDANAHER CORP | 343,935 | $27.0B | 0.48% | |
| 63 | TECHBIO-TECHE CORPORATION | 244,910 | $26.8B | 0.48% | |
| 64 | KELKELLOGG CO | 344,167 | $26.7B | 0.48% | |
| 65 | —FINANCIAL ENGINES INC. | 873,935 | $26.0B | 0.47% | |
| 66 | AKAMAKAMAI TECHNOLOGIES | 486,388 | $25.8B | 0.46% | |
| 67 | IBMINT'L BUSINESS MACHINES | 161,305 | $25.6B | 0.46% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 60,455 | $25.6B | 0.46% | |
| 69 | LOGMEURLOGMEIN INC | 281,052 | $25.4B | 0.46% | |
| 70 | CVSCVS HEALTH CORP | 283,375 | $25.2B | 0.45% | |
| 71 | —AKORN INC | 921,208 | $25.1B | 0.45% | |
| 72 | LLYELI LILLY & CO COM | 312,750 | $25.1B | 0.45% | |
| 73 | MMM3M CO | 138,947 | $24.5B | 0.44% | |
| 74 | EXPEEXPEDIA, INC | 208,746 | $24.4B | 0.44% | |
| 75 | SYYSYSCO CORP | 493,325 | $24.2B | 0.43% | |
| 76 | CSGPCOSTAR GROUP INC | 110,909 | $24.0B | 0.43% | |
| 77 | PIIPOLARIS INDUSTRIES INC | 307,407 | $23.8B | 0.43% | |
| 78 | HXLHEXCEL CORP | 535,334 | $23.7B | 0.43% | |
| 79 | WFCWELLS FARGO CO | 534,510 | $23.7B | 0.43% | |
| 80 | FMCFMC CORP | 488,178 | $23.6B | 0.42% | |
| 81 | BBTUSDBB&T CORP | 613,510 | $23.1B | 0.42% | |
| 82 | AYIACUITY BRANDS INC | 86,877 | $23.0B | 0.41% | |
| 83 | —IHS MARKIT LTD | 593,168 | $22.3B | 0.40% | |
| 84 | CGNXCOGNEX CORP | 417,725 | $22.1B | 0.40% | |
| 85 | CINFCINCINNATI FINANCIAL CORP | 289,065 | $21.8B | 0.39% | |
| 86 | FFIVF5 NETWORKS INC | 171,570 | $21.4B | 0.38% | |
| 87 | GRMNGARMIN LTD | 442,487 | $21.3B | 0.38% | |
| 88 | MPWRMONOLITHIC POWER SYSTEMS INC | 263,870 | $21.2B | 0.38% | |
| 89 | SEICSEI INVESTMENTS COMPANY | 449,985 | $20.5B | 0.37% | |
| 90 | —FMC TECHNOLOGIES INC | 689,751 | $20.5B | 0.37% | |
| 91 | WMTWAL MART STORES INC. | 278,932 | $20.1B | 0.36% | |
| 92 | ECLECOLAB INC | 163,970 | $20.0B | 0.36% | |
| 93 | —WAGEWORKS INC | 324,915 | $19.8B | 0.36% | |
| 94 | HQYHEALTHEQUITY INC | 518,615 | $19.6B | 0.35% | |
| 95 | —PANDORA MEDIA, INC. | 1,356,720 | $19.4B | 0.35% | |
| 96 | MDLZMONDELEZ INTL INC | 436,581 | $19.2B | 0.34% | |
| 97 | MAMASTERCARD INC-CLASS A | 186,443 | $19.0B | 0.34% | |
| 98 | SUPNSUPERNUS PHARMACEUTICALS INC | 758,705 | $18.8B | 0.34% | |
| 99 | GDDYGODADDY, INC. | 519,370 | $17.9B | 0.32% | |
| 100 | NDAQNASDAQ OMX GROUP< INC | 265,093 | $17.9B | 0.32% |
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