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 |
|---|---|---|---|---|---|
| 101 | —SONIC CORP | 675,940 | $17.7B | 0.32% | |
| 102 | —CAVIUM, INC. | 301,790 | $17.6B | 0.32% | |
| 103 | —E I DUPONT DE NEMOURS & CO | 260,448 | $17.4B | 0.31% | |
| 104 | SPSCSPS COMMERCE INC | 237,435 | $17.4B | 0.31% | |
| 105 | —INTERXION HOLDINGS NV | 469,820 | $17.0B | 0.31% | |
| 106 | RHT1EURRED HAT INC | 209,769 | $17.0B | 0.30% | |
| 107 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 340,380 | $16.9B | 0.30% | |
| 108 | ELESTEE LAUDER - CLASS A | 190,310 | $16.9B | 0.30% | |
| 109 | TXNTEXAS INSTRUMENTS INC. | 239,120 | $16.8B | 0.30% | |
| 110 | OGM1COGENT COMMUNICATIONS HOLDINGS | 449,610 | $16.6B | 0.30% | |
| 111 | CIGICOLLIERS INTL GROUP INC | 384,534 | $16.2B | 0.29% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 338,985 | $16.2B | 0.29% | |
| 113 | MUMICRON TECHNOLOGY | 906,490 | $16.1B | 0.29% | |
| 114 | COLMCOLUMBIA SPORTSWEAR CO | 284,038 | $16.1B | 0.29% | |
| 115 | PCTYPAYLOCITY HOLDINGS CORP | 361,235 | $16.1B | 0.29% | |
| 116 | VVISA INC | 194,025 | $16.0B | 0.29% | |
| 117 | ADIANALOG DEVICES | 247,525 | $16.0B | 0.29% | |
| 118 | AMZNAMAZON.COM INC | 18,847 | $15.8B | 0.28% | |
| 119 | TREXTREX COMPANY, INC | 264,800 | $15.5B | 0.28% | |
| 120 | PHPARKER HANNIFIN CORP COM | 123,320 | $15.5B | 0.28% | |
| 121 | DORMDORMAN PRODUCTS INC | 238,425 | $15.2B | 0.27% | |
| 122 | —NATIONAL INSTRUMENTS CORP | 535,080 | $15.2B | 0.27% | |
| 123 | DEODIAGEO PLC ADR (UK) | 130,090 | $15.1B | 0.27% | |
| 124 | KMIKINDER MORGAN INC | 652,450 | $15.1B | 0.27% | |
| 125 | —MIMECAST, LTD | 783,211 | $15.0B | 0.27% | |
| 126 | OXMOXFORD INDUSTRIES INC | 220,745 | $14.9B | 0.27% | |
| 127 | CLCOLGATE PALMOLIVE CO | 201,470 | $14.9B | 0.27% | |
| 128 | —BEMIS INC | 291,435 | $14.9B | 0.27% | |
| 129 | KSUEURKANSAS CITY SOUTHERN INC | 159,286 | $14.9B | 0.27% | |
| 130 | UAUNDER ARMOUR, INC. - CLASS C | 438,550 | $14.8B | 0.27% | |
| 131 | ICLRICON PLC - SPONSORED ADR | 190,669 | $14.8B | 0.27% | |
| 132 | AZPNUSDASPEN TECHNOLOGY, INC. | 314,410 | $14.7B | 0.26% | |
| 133 | LKQ1LKQ CORP | 411,232 | $14.6B | 0.26% | |
| 134 | ROPROPER INDUSTRIES INC | 79,225 | $14.5B | 0.26% | |
| 135 | GOOGALPHABET INC- CLASS C (non-vot | 18,518 | $14.4B | 0.26% | |
| 136 | —LUXOTTICA GROUP SPA SPONSORED | 298,745 | $14.3B | 0.26% | |
| 137 | BKRBAKER HUGHES INC | 280,391 | $14.2B | 0.25% | |
| 138 | PLAYDAVE & BUSTER'S INC | 358,925 | $14.1B | 0.25% | |
| 139 | PRLBPROTO LABS INC | 231,855 | $13.9B | 0.25% | |
| 140 | MNROMONRO MUFFLER BRAKE INC | 225,330 | $13.8B | 0.25% | |
| 141 | BKNGPRICELINE.COM INCORPORATED | 9,316 | $13.7B | 0.25% | |
| 142 | —WHITEWAVES FOODS CO | 250,730 | $13.6B | 0.25% | |
| 143 | GNRCGENERAC HOLDINGS INC | 372,960 | $13.5B | 0.24% | |
| 144 | CMPCOMPASS MINERALS INTERNATION | 183,425 | $13.5B | 0.24% | |
| 145 | FETUSDFORUM ENERGY TECHNOLOGIES, INC | 680,544 | $13.5B | 0.24% | |
| 146 | FIVEFIVE BELOW, INC. | 326,605 | $13.2B | 0.24% | |
| 147 | EXASEXACT SCIENCES CORP | 708,220 | $13.2B | 0.24% | |
| 148 | HPHELMERICH & PAYNE INC | 195,036 | $13.1B | 0.24% | |
| 149 | —CEB INC | 240,675 | $13.1B | 0.24% | |
| 150 | SEESEALED AIR CORP | 284,341 | $13.0B | 0.23% | |
| 151 | PODDINSULET CORP | 316,605 | $13.0B | 0.23% | |
| 152 | —VWR CORP | 454,120 | $12.9B | 0.23% | |
| 153 | NGVTINGEVITY CORP | 279,309 | $12.9B | 0.23% | |
| 154 | SHOOSTEVEN MADDEN, LTD. | 371,405 | $12.8B | 0.23% | |
| 155 | —MEDIDATA SOLUTIONS INC | 229,030 | $12.8B | 0.23% | |
| 156 | INGNINOGEN, INC. | 212,985 | $12.8B | 0.23% | |
| 157 | BIIBBIOGEN INC | 40,442 | $12.7B | 0.23% | |
| 158 | USCRUS CONCRETE INC | 273,910 | $12.6B | 0.23% | |
| 159 | —BROADSOFT INC. | 268,324 | $12.5B | 0.22% | |
| 160 | HRSEURHARRIS CORPORATION | 135,697 | $12.4B | 0.22% | |
| 161 | CTLTEURCATALENT INC | 478,950 | $12.4B | 0.22% | |
| 162 | CRMSALESFORCE COM INC | 172,981 | $12.3B | 0.22% | |
| 163 | KHCKRAFT HEINZ CO | 137,778 | $12.3B | 0.22% | |
| 164 | FSVFIRSTSERVICE CORP NEW | 263,304 | $12.3B | 0.22% | |
| 165 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 363,782 | $12.3B | 0.22% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 259,055 | $12.2B | 0.22% | |
| 167 | CVLTCOMMVAULT SYS INC | 221,604 | $11.8B | 0.21% | |
| 168 | —SNYDERS-LANCE, INC. | 349,745 | $11.7B | 0.21% | |
| 169 | DISDISNEY (WALT) CO. | 125,977 | $11.7B | 0.21% | |
| 170 | WYWEYERHAEUSER CO | 364,685 | $11.6B | 0.21% | |
| 171 | HONHONEYWELL INTERNATIONAL INC. | 99,715 | $11.6B | 0.21% | |
| 172 | IPHIINPHI CORP | 265,895 | $11.6B | 0.21% | |
| 173 | NTRSNORTHERN TRUST CORP | 169,824 | $11.5B | 0.21% | |
| 174 | CMICUMMINS INC. | 89,535 | $11.5B | 0.21% | |
| 175 | —WHOLE FOODS MARKET INC | 399,921 | $11.3B | 0.20% | |
| 176 | HUBSHUBSPOT INC | 195,440 | $11.3B | 0.20% | |
| 177 | SCOR1EURCOMSCORE INC. | 367,022 | $11.3B | 0.20% | |
| 178 | CRLCHARLES RIVER LABS | 132,231 | $11.0B | 0.20% | |
| 179 | FFORD MOTOR CO | 901,515 | $10.9B | 0.20% | |
| 180 | —DR PEPPER SNAPPLE GROUP INC | 118,550 | $10.8B | 0.19% | |
| 181 | —ULTIMATE SOFTWARE GROUP INC | 52,752 | $10.8B | 0.19% | |
| 182 | —INC RESEARCH HOLDINGS, INC | 241,125 | $10.7B | 0.19% | |
| 183 | MCOMOODY'S CORPORATION | 99,200 | $10.7B | 0.19% | |
| 184 | —FITBIT, INC | 719,695 | $10.7B | 0.19% | |
| 185 | —EQT MIDSTREAM PARTNERS LP | 139,115 | $10.6B | 0.19% | |
| 186 | EMNEASTMAN CHEMICAL CO | 155,180 | $10.5B | 0.19% | |
| 187 | ABGAMERISOURCE-BERGEN CORP | 128,685 | $10.4B | 0.19% | |
| 188 | WTWISDOMTREE INVESTMENTS, INC. | 1,003,040 | $10.3B | 0.19% | |
| 189 | HDHOME DEPOT INC | 79,581 | $10.2B | 0.18% | |
| 190 | ROKROCKWELL AUTOMATION INCO | 81,940 | $10.0B | 0.18% | |
| 191 | —QUINTILES TRANSNATIONAL HOLD | 121,055 | $9.8B | 0.18% | |
| 192 | PSXPHILLIPS 66 | 119,199 | $9.6B | 0.17% | |
| 193 | —BUFFALO WILD WINGS INC | 68,165 | $9.6B | 0.17% | |
| 194 | SUSUNCOR ENERGY INC | 341,863 | $9.5B | 0.17% | |
| 195 | 9990302DAPACHE CORP | 145,565 | $9.3B | 0.17% | Call |
| 196 | —NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.2B | 0.16% | |
| 197 | HAINHAIN CELESTIAL GRP INC | 257,595 | $9.2B | 0.16% | |
| 198 | BUDANHEUSER-BUSCH COMPANIES INC | 67,169 | $8.8B | 0.16% | |
| 199 | XEJACCURAY INCORPORATED | 1,382,103 | $8.8B | 0.16% | |
| 200 | RHHBYROCHE HLDS LTD SPONSORED ADR | 281,865 | $8.8B | 0.16% |