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 |
|---|---|---|---|---|---|
| 201 | —FORTERRA, INC. | 381,505 | $8.3B | 0.15% | |
| 202 | —BROADSOFT INC. | 199,919 | $8.2B | 0.15% | |
| 203 | CVLTCOMMVAULT SYS INC | 159,314 | $8.2B | 0.15% | |
| 204 | —MEDIDATA SOLUTIONS INC | 161,030 | $8.0B | 0.15% | |
| 205 | APDAIR PRODUCTS & CHEMICALS INC | 54,400 | $7.8B | 0.15% | |
| 206 | PCTYPAYLOCITY HOLDINGS CORP | 259,850 | $7.8B | 0.15% | |
| 207 | RIORIO TINTO PLC SPONSORED ADR | 202,695 | $7.8B | 0.15% | |
| 208 | ZTSZOETIS INC | 143,765 | $7.7B | 0.14% | |
| 209 | MRO*MARATHON OIL CORP | 444,038 | $7.7B | 0.14% | |
| 210 | BFHALLIANCE DATA SYS CORP | 33,555 | $7.7B | 0.14% | |
| 211 | AMCXAMC NETWORKS INC. CLASS A | 143,980 | $7.5B | 0.14% | |
| 212 | UNPUNION PACIFIC | 72,331 | $7.5B | 0.14% | |
| 213 | BUDANHEUSER-BUSCH COMPANIES INC | 70,458 | $7.4B | 0.14% | |
| 214 | NKENIKE INC | 142,540 | $7.2B | 0.14% | |
| 215 | CXWCORECIVIC INC | 294,315 | $7.2B | 0.13% | |
| 216 | —CYRUSONE INC | 157,775 | $7.1B | 0.13% | |
| 217 | CMICUMMINS INC. | 51,565 | $7.0B | 0.13% | |
| 218 | —CORNERSTONE OnDEMAND, INC (CSO | 6,690,000 | $7.0B | 0.13% | |
| 219 | EMREMERSON ELECTRIC CO | 123,915 | $6.9B | 0.13% | |
| 220 | INGRINGREDION INC | 53,755 | $6.7B | 0.13% | |
| 221 | —E I DUPONT DE NEMOURS & CO | 91,132 | $6.7B | 0.13% | |
| 222 | RPREALPAGE INC. | 221,289 | $6.6B | 0.12% | |
| 223 | ZEN1EURZENDESK INC | 305,455 | $6.5B | 0.12% | |
| 224 | XEJACCURAY INCORPORATED | 1,382,103 | $6.4B | 0.12% | |
| 225 | LGNDLIGAND PHARMACEUTICALS | 62,555 | $6.4B | 0.12% | |
| 226 | —BUFFALO WILD WINGS INC | 38,750 | $6.0B | 0.11% | |
| 227 | BWABORG WARNER INC | 151,660 | $6.0B | 0.11% | |
| 228 | ORCLORACLE CORP | 154,732 | $5.9B | 0.11% | |
| 229 | UPSUNITED PARCEL SERVICE - CL B | 51,386 | $5.9B | 0.11% | |
| 230 | EGYVAALCO ENERGY, INC (13D) | 5,354,525 | $5.6B | 0.10% | |
| 231 | MPAAMOTORCAR PARTS OF AMERICA, INC | 204,596 | $5.5B | 0.10% | |
| 232 | ILMNILLUMINA INC | 42,792 | $5.5B | 0.10% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 50,550 | $5.5B | 0.10% | |
| 234 | OLEDUNIVERSAL DISPLAY CORP | 96,730 | $5.4B | 0.10% | |
| 235 | —MEDICINES COMPANY (MDCO) | 4,500,000 | $5.4B | 0.10% | |
| 236 | JNPJUNIPER NETWORKS | 189,200 | $5.3B | 0.10% | |
| 237 | EXLSEXLSERVICE HOLDINGS INC | 105,685 | $5.3B | 0.10% | |
| 238 | CPBCAMPBELL SOUP CO | 87,862 | $5.3B | 0.10% | |
| 239 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $5.1B | 0.10% | |
| 240 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 102,800 | $5.1B | 0.09% | |
| 241 | DLTRDOLLAR TREE, INC | 65,100 | $5.0B | 0.09% | |
| 242 | FASTFASTENAL COMPANY | 105,107 | $4.9B | 0.09% | |
| 243 | MCOMOODY'S CORPORATION | 51,635 | $4.9B | 0.09% | |
| 244 | MTZMASTEC INC | 126,515 | $4.8B | 0.09% | |
| 245 | STZCONSTELLATION BRANDS INC CL A | 31,270 | $4.8B | 0.09% | |
| 246 | CAGCONAGRA BRANDS | 120,101 | $4.8B | 0.09% | |
| 247 | —FITBIT, INC | 636,355 | $4.7B | 0.09% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $4.6B | 0.09% | |
| 249 | AVGOBROADCOM LTD (AVGO) | 25,831 | $4.6B | 0.09% | |
| 250 | NEMNEWMONT MINING CORP | 127,530 | $4.3B | 0.08% | |
| 251 | —MONSANTO CO | 41,251 | $4.3B | 0.08% | |
| 252 | BAYABAYER AKTIENGES - SPONSORED AD | 41,284 | $4.3B | 0.08% | |
| 253 | CSXCSX CORP | 118,310 | $4.3B | 0.08% | |
| 254 | —ELLIE MAE INC | 48,215 | $4.0B | 0.08% | |
| 255 | DKLDELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.0B | 0.07% | |
| 256 | —WHOLE FOODS MARKET INC | 128,060 | $3.9B | 0.07% | |
| 257 | EAELECTRONIC ARTS INC | 49,515 | $3.9B | 0.07% | |
| 258 | GILDGILEAD SCIENCES INC | 53,515 | $3.8B | 0.07% | |
| 259 | —OBALON THERAPEUTICS INC | 417,230 | $3.7B | 0.07% | |
| 260 | SCOR1EURCOMSCORE INC. | 116,892 | $3.7B | 0.07% | |
| 261 | NDSNNORDSON CORP | 32,850 | $3.7B | 0.07% | |
| 262 | JCIJOHNSON CONTROLS INC | 89,143 | $3.7B | 0.07% | |
| 263 | ABJAABB LTD (SW) | 173,820 | $3.7B | 0.07% | |
| 264 | PAYXPAYCHEX COM | 59,750 | $3.6B | 0.07% | |
| 265 | AONAON PLC | 32,000 | $3.6B | 0.07% | |
| 266 | —ALLERGAN PLC | 16,903 | $3.5B | 0.07% | |
| 267 | UNUSDUNILEVER NV NY -ADR (TICKER UN | 82,909 | $3.4B | 0.06% | |
| 268 | TRMBTRIMBLE NAVIGATION LTD | 110,770 | $3.3B | 0.06% | |
| 269 | AMGNAMGEN | 22,785 | $3.3B | 0.06% | |
| 270 | SAMBOSTON BEER COMPANY CLASS A | 18,470 | $3.1B | 0.06% | |
| 271 | —ANSYS INC | 33,855 | $3.1B | 0.06% | |
| 272 | IBNICICI BANK LTD. - SPON ADR (IN | 415,000 | $3.1B | 0.06% | |
| 273 | MHKMOHAWK INDUSTRIES INC | 15,385 | $3.1B | 0.06% | |
| 274 | —ADVANCEPIERRE FOODS HOLDINGS, | 102,685 | $3.1B | 0.06% | |
| 275 | PXDEURPIONEER NATURAL RESOURCES CO. | 16,800 | $3.0B | 0.06% | |
| 276 | CNRCANADIAN NATIONAL RAILWAY CO | 43,000 | $2.9B | 0.05% | |
| 277 | TDCTERADATA CORPORATION | 103,890 | $2.8B | 0.05% | |
| 278 | ABXBARRICK GOLD CORP | 175,375 | $2.8B | 0.05% | |
| 279 | GMGENERAL MOTORS CORPORATION | 80,211 | $2.8B | 0.05% | |
| 280 | MGPIMGP INGREDIENTS INC | 54,900 | $2.7B | 0.05% | |
| 281 | ULUNILEVER PLC ADR (TICKER UL) | 67,305 | $2.7B | 0.05% | |
| 282 | SNNSMITH & NEPHEW PLC - SPONSORED | 91,000 | $2.7B | 0.05% | |
| 283 | —UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.7B | 0.05% | |
| 284 | HN9HANESBRANDS INC | 126,209 | $2.7B | 0.05% | |
| 285 | ASMLASML HOLDING NV ORD | 24,241 | $2.7B | 0.05% | |
| 286 | UAAUNDER ARMOUR, INC. - CLASS A | 92,985 | $2.7B | 0.05% | |
| 287 | LBTYBLIBERTY GLOBAL INT. CLASS C | 90,600 | $2.7B | 0.05% | |
| 288 | KLACKLA TENCOR CORP | 33,895 | $2.7B | 0.05% | |
| 289 | SMTCSEMTECH CORP | 83,454 | $2.6B | 0.05% | |
| 290 | —GREENBRIER COS INC (GBX) - 27. | 2,000,000 | $2.5B | 0.05% | |
| 291 | NTRANATERA, INC | 213,380 | $2.5B | 0.05% | |
| 292 | XYLXYLEM INC. | 50,410 | $2.5B | 0.05% | |
| 293 | ELFE.L.F BEAUTY INC | 84,130 | $2.4B | 0.05% | |
| 294 | ORLYO'REILLY AUTOMOTIVE INC | 8,565 | $2.4B | 0.04% | |
| 295 | AMG 5.15 10/15/37AMG CAPITAL TR II CONV PRFD 5. | 42,000 | $2.3B | 0.04% | |
| 296 | DVAXDYNAVAX TECHNOLOGIES CORP | 577,200 | $2.3B | 0.04% | |
| 297 | VAREURVARIAN MEDICAL SYSTEMS INC | 25,285 | $2.3B | 0.04% | |
| 298 | XXYCROSS COUNTRY HEALTHCARE INC | 143,800 | $2.2B | 0.04% | |
| 299 | CRTOCRITEO SA-SPON ADR | 53,100 | $2.2B | 0.04% | |
| 300 | —LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.1B | 0.04% |