KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$5.8B
Holdings
452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
—LIONS GATE ENTERTAINMENT | $100.8M |
MSFTMICROSOFT CORP | $94.3M |
—LIONS GATE ENTERTAINMENT (LGF) | $88.0M |
GEGENERAL ELECTRIC | $79.4M |
JNJJOHNSON & JOHNSON | $71.7M |
PGPROCTER & GAMBLE | $71.4M |
TA T & T INC | $66.7M |
INTCINTEL CORP | $62.5M |
—LIONS GATE ENTERTAINMENT (LGF) | $59.7M |
AFWALIGN TECHNOLOGY INC | $58.4M |
PEPPEPSICO INC. | $57.5M |
KOCOCA-COLA | $55.6M |
CLXCLOROX CO | $55.3M |
AAPLAPPLE INC | $54.7M |
BACVERIZON COMM | $53.3M |
WMWASTE MANAGEMENT | $51.9M |
XOMEXXON MOBIL CORP COM | $51.6M |
GOOGLALPHABET INC - CLASS A | $51.4M |
MKTXMARKETAXESS HOLDINGS, INC. | $49.4M |
CVXCHEVRON CORP | $49.3M |
GSKGLAXO SMITHKLINE ADR | $48.9M |
—DOW CHEMICAL | $46.6M |
PBIPITNEY BOWES INC | $45.3M |
MRKMERCK & CO NEW | $44.6M |
KMBKIMBERLY-CLARK CORP | $43.8M |
BABOEING CO. | $43.6M |
MCDMCDONALD'S CORP | $43.2M |
—FINANCIAL ENGINES INC. | $42.9M |
GISGENERAL MILLS | $42.9M |
RDS/AROYAL DUTCH SHELL PLC CL A ADR | $41.4M |
—CEPHEID | $40.8M |
COSTCOSTCO WHOLESALE | $40.0M |
—NIELSEN HOLDINGS PLC | $39.6M |
—MEDICINES CO COM | $39.4M |
BAXBAXTER INTL INC | $37.1M |
METAFACEBOOK, INC. | $36.7M |
CSCOCISCO SYS INC COM | $36.2M |
COPCONOCOPHILLIPS | $35.9M |
TREXTREX COMPANY, INC | $35.4M |
CERNCHFCERNER CORP | $35.0M |
EQIXEQUINIX INC | $35.0M |
HFCUSDHOLLYFRONTIER CORP (HFC) | $34.2M |
CVLTCOMMVAULT SYS INC | $33.1M |
HXLHEXCEL CORP | $33.0M |
TECHBIO-TECHE CORPORATION | $32.2M |
—INTERXION HOLDINGS NV | $32.2M |
—AKORN INC | $32.0M |
—QUESTAR CORP | $31.9M |
—ULTIMATE SOFTWARE GROUP INC | $31.9M |
CMECME GROUP INC. | $31.6M |
PRLBPROTO LABS INC | $31.1M |
ABTABBOTT LABORATORIES | $30.9M |
—BAXALTA INC | $30.8M |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $30.4M |
—HARMAN INTERNATIONAL INDUSTRIE | $29.9M |
QCOMQUALCOMM INC | $29.9M |
VRSKVERISK ANALYTICS INC | $29.5M |
CSGPCOSTAR GROUP INC | $29.4M |
QA4AGENTHERM INCORPORATED | $29.3M |
MSCIMSCI INC | $29.1M |
DHRDANAHER CORP | $29.1M |
ALSALLSTATE CORP | $29.0M |
—ATHENAHEALTH INC | $28.9M |
WMTWAL MART STORES INC. | $28.8M |
AJGGALLAGHER ARTHUR J & CO | $28.7M |
BPBP PLC, INC ADR (UK) | $28.7M |
KELKELLOGG CO | $28.6M |
WSMWILLIAMS SONOMA INC | $28.2M |
MHMCGRAW HILL FINL *CHGD TO SPGI | $28.0M |
—SONIC CORP | $28.0M |
PFEPFIZER | $28.0M |
—E I DUPONT DE NEMOURS & CO | $27.8M |
PXGBXPRAXAIR INC | $27.7M |
—CEB INC | $27.3M |
SLBSCHLUMBERGER LTD | $27.3M |
LOGMEURLOGMEIN INC | $26.7M |
AYIACUITY BRANDS INC | $26.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $26.5M |
SRCLSTERICYCLE INC | $26.3M |
OXMOXFORD INDUSTRIES INC | $26.2M |
GDGENERAL DYNAMICS CORP | $25.9M |
IBMINT'L BUSINESS MACHINES | $25.5M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $25.5M |
FFIVF5 NETWORKS INC | $25.2M |
—BROADSOFT INC. | $25.1M |
RSGREPUBLIC SERVICES INC | $24.7M |
LKQ1LKQ CORP | $24.6M |
EXPEEXPEDIA, INC | $24.3M |
SYYSYSCO CORP | $24.2M |
RHT1EURRED HAT INC | $23.9M |
ICLRICON PLC - SPONSORED ADR | $23.4M |
GDDYGODADDY, INC. | $23.4M |
MMM3M CO | $23.1M |
MPWRMONOLITHIC POWER SYSTEMS INC | $23.0M |
PCTYPAYLOCITY HOLDINGS CORP | $22.9M |
LLYELI LILLY & CO COM | $22.7M |
—IMPERVA INC | $22.6M |
FIVEFIVE BELOW, INC. | $22.0M |
FMCFMC CORP | $22.0M |
MDLZMONDELEZ INTL INC | $21.9M |
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