KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$5.3T
Holdings
467
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HOLDINGS, INC. | 112,926 | $16.6B | 0.31% | |
| 102 | —NATIONAL INSTRUMENTS CORP | 537,720 | $16.6B | 0.31% | |
| 103 | COLMCOLUMBIA SPORTSWEAR CO | 284,038 | $16.6B | 0.31% | |
| 104 | AMTAMERICAN TOWER CORP (REIT) | 156,230 | $16.5B | 0.31% | |
| 105 | ADIANALOG DEVICES | 224,040 | $16.3B | 0.30% | |
| 106 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 423,075 | $15.9B | 0.30% | |
| 107 | PODDINSULET CORP | 417,605 | $15.7B | 0.29% | |
| 108 | AG8AGILENT TECHNOLOGIES INC | 338,650 | $15.4B | 0.29% | |
| 109 | VVISA INC | 197,125 | $15.4B | 0.29% | |
| 110 | CGNXCOGNEX CORP | 239,450 | $15.2B | 0.29% | |
| 111 | HPHELMERICH & PAYNE INC | 195,256 | $15.1B | 0.28% | |
| 112 | KSUEURKANSAS CITY SOUTHERN INC | 175,645 | $14.9B | 0.28% | |
| 113 | ROPROPER INDUSTRIES INC | 79,225 | $14.5B | 0.27% | |
| 114 | CMPCOMPASS MINERALS INTERNATION | 184,450 | $14.5B | 0.27% | |
| 115 | GOOGALPHABET INC- CLASS C (non-vot | 18,508 | $14.3B | 0.27% | |
| 116 | PLAYDAVE & BUSTER'S INC | 251,310 | $14.1B | 0.27% | |
| 117 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 306,085 | $13.9B | 0.26% | |
| 118 | —SNYDERS-LANCE, INC. | 358,960 | $13.8B | 0.26% | |
| 119 | —WAGEWORKS INC | 189,785 | $13.8B | 0.26% | |
| 120 | —BEMIS INC | 283,435 | $13.6B | 0.25% | |
| 121 | COOTHE COOPER COS INC | 77,450 | $13.5B | 0.25% | |
| 122 | —WHITEWAVES FOODS CO | 243,045 | $13.5B | 0.25% | |
| 123 | OGM1COGENT COMMUNICATIONS HOLDINGS | 326,550 | $13.5B | 0.25% | |
| 124 | DEODIAGEO PLC ADR (UK) | 128,770 | $13.4B | 0.25% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 238,325 | $13.4B | 0.25% | |
| 126 | MPWRMONOLITHIC POWER SYSTEMS INC | 161,410 | $13.2B | 0.25% | |
| 127 | DISDISNEY (WALT) CO. | 126,827 | $13.2B | 0.25% | |
| 128 | CLCOLGATE PALMOLIVE CO | 201,570 | $13.2B | 0.25% | |
| 129 | SEESEALED AIR CORP | 289,341 | $13.1B | 0.25% | |
| 130 | TXNTEXAS INSTRUMENTS INC. | 178,160 | $13.0B | 0.24% | |
| 131 | USCRUS CONCRETE INC | 198,020 | $13.0B | 0.24% | |
| 132 | KMIKINDER MORGAN INC | 625,525 | $13.0B | 0.24% | |
| 133 | AMZNAMAZON.COM INC | 17,182 | $12.9B | 0.24% | |
| 134 | HQYHEALTHEQUITY INC | 316,880 | $12.8B | 0.24% | |
| 135 | AWNADVANCE AUTO PARTS INC | 75,560 | $12.8B | 0.24% | |
| 136 | LKQ1LKQ CORP | 412,567 | $12.6B | 0.24% | |
| 137 | ICLRICON PLC - SPONSORED ADR | 166,589 | $12.5B | 0.23% | |
| 138 | —CAVIUM, INC. | 199,219 | $12.4B | 0.23% | |
| 139 | CIGICOLLIERS INTL GROUP INC | 338,304 | $12.4B | 0.23% | |
| 140 | MUMICRON TECHNOLOGY | 566,565 | $12.4B | 0.23% | |
| 141 | PHPARKER HANNIFIN CORP COM | 87,405 | $12.2B | 0.23% | |
| 142 | HRSEURHARRIS CORPORATION | 117,922 | $12.1B | 0.23% | |
| 143 | BKNGPRICELINE.COM INCORPORATED | 8,211 | $12.0B | 0.23% | |
| 144 | CRMSALESFORCE COM INC | 175,091 | $12.0B | 0.22% | |
| 145 | ZBRAZEBRA TECHNOLOGIES CORP | 139,233 | $11.9B | 0.22% | |
| 146 | ROKROCKWELL AUTOMATION INCO | 86,745 | $11.7B | 0.22% | |
| 147 | HONHONEYWELL INTERNATIONAL INC. | 99,280 | $11.5B | 0.22% | |
| 148 | NTRSNORTHERN TRUST CORP | 128,697 | $11.5B | 0.21% | |
| 149 | BIIBBIOGEN INC | 40,345 | $11.4B | 0.21% | |
| 150 | FFORD MOTOR CO | 942,835 | $11.4B | 0.21% | |
| 151 | ABGAMERISOURCE-BERGEN CORP | 145,800 | $11.4B | 0.21% | |
| 152 | WYWEYERHAEUSER CO | 376,735 | $11.3B | 0.21% | |
| 153 | CTLTEURCATALENT INC | 416,115 | $11.2B | 0.21% | |
| 154 | BKRBAKER HUGHES INC | 171,361 | $11.1B | 0.21% | |
| 155 | INGNINOGEN, INC. | 164,385 | $11.0B | 0.21% | |
| 156 | HAINHAIN CELESTIAL GRP INC | 281,810 | $11.0B | 0.21% | |
| 157 | FSVFIRSTSERVICE CORP NEW | 231,289 | $11.0B | 0.21% | |
| 158 | UAUNDER ARMOUR, INC. - CLASS C | 433,240 | $10.9B | 0.20% | |
| 159 | —CEB INC | 178,970 | $10.8B | 0.20% | |
| 160 | GNRCGENERAC HOLDINGS INC | 264,710 | $10.8B | 0.20% | |
| 161 | HDHOME DEPOT INC | 80,066 | $10.7B | 0.20% | |
| 162 | EMNEASTMAN CHEMICAL CO | 142,630 | $10.7B | 0.20% | |
| 163 | —DR PEPPER SNAPPLE GROUP INC | 118,125 | $10.7B | 0.20% | |
| 164 | —EQT MIDSTREAM PARTNERS LP | 139,565 | $10.7B | 0.20% | |
| 165 | FIVEFIVE BELOW, INC. | 265,805 | $10.6B | 0.20% | |
| 166 | EXASEXACT SCIENCES CORP | 791,965 | $10.6B | 0.20% | |
| 167 | IPHIINPHI CORP | 235,460 | $10.5B | 0.20% | |
| 168 | 9990302DAPACHE CORP | 165,300 | $10.5B | 0.20% | |
| 169 | TREXTREX COMPANY, INC | 158,965 | $10.2B | 0.19% | |
| 170 | WTWISDOMTREE INVESTMENTS, INC. | 918,825 | $10.2B | 0.19% | |
| 171 | PSXPHILLIPS 66 | 118,344 | $10.2B | 0.19% | |
| 172 | SUPNSUPERNUS PHARMACEUTICALS INC | 402,435 | $10.2B | 0.19% | |
| 173 | CRLCHARLES RIVER LABS | 132,231 | $10.1B | 0.19% | |
| 174 | IMAIMAX CORP | 320,815 | $10.1B | 0.19% | |
| 175 | OXMOXFORD INDUSTRIES INC | 164,335 | $9.9B | 0.19% | |
| 176 | SPSCSPS COMMERCE INC | 140,575 | $9.8B | 0.18% | |
| 177 | MPCMARATHON PETROLEUM CORP | 195,000 | $9.8B | 0.18% | |
| 178 | —MIMECAST, LTD | 546,661 | $9.8B | 0.18% | |
| 179 | KHCKRAFT HEINZ CO | 110,637 | $9.7B | 0.18% | |
| 180 | GDDYGODADDY, INC. | 271,475 | $9.5B | 0.18% | |
| 181 | —NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.5B | 0.18% | |
| 182 | HUBSHUBSPOT INC | 201,110 | $9.5B | 0.18% | |
| 183 | SHOOSTEVEN MADDEN, LTD. | 263,365 | $9.4B | 0.18% | |
| 184 | MNROMONRO MUFFLER BRAKE INC | 163,405 | $9.3B | 0.18% | |
| 185 | HOMEAT HOME GROUP INC | 638,075 | $9.3B | 0.17% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 159,060 | $9.3B | 0.17% | |
| 187 | IFFINTERNATL FLAVORS & FRAGRANCES | 77,460 | $9.1B | 0.17% | |
| 188 | DORMDORMAN PRODUCTS INC | 124,430 | $9.1B | 0.17% | |
| 189 | —HEALTHWAYS new ticker TVTY | 399,300 | $9.1B | 0.17% | |
| 190 | SUSUNCOR ENERGY INC | 277,463 | $9.1B | 0.17% | |
| 191 | —INC RESEARCH HOLDINGS, INC | 171,510 | $9.0B | 0.17% | |
| 192 | IBPINSTALLED BUILDING PRODUCTS | 215,470 | $8.9B | 0.17% | |
| 193 | UTXZUNITED TECHNOLOGIES CORP | 79,305 | $8.7B | 0.16% | |
| 194 | TSCOTRACTOR SUPPLY CO | 114,065 | $8.6B | 0.16% | |
| 195 | RHHBYROCHE HLDS LTD SPONSORED ADR | 302,850 | $8.6B | 0.16% | |
| 196 | LOGMEURLOGMEIN INC | 89,362 | $8.6B | 0.16% | |
| 197 | FDXFEDEX CORPORATION | 46,160 | $8.6B | 0.16% | |
| 198 | SBUXSTARBUCKS CORP | 152,600 | $8.5B | 0.16% | |
| 199 | FQIDIGITAL REALTY TRUST INC | 85,300 | $8.4B | 0.16% | |
| 200 | FIVNFIVE9 INC | 587,344 | $8.3B | 0.16% |