KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$5.5B
Holdings
451
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP | $8.4M |
BFHALLIANCE DATA SYS CORP | $8.3M |
AMCXAMC NETWORKS INC. CLASS A | $8.3M |
—MIMECAST, LTD | $8.0M |
BWABORG WARNER INC | $7.9M |
—QUINTILES TRANSNATIONAL HOLD | $7.8M |
SCOR1EURCOMSCORE INC. | $7.8M |
UTXZUNITED TECHNOLOGIES CORP | $7.8M |
NKENIKE INC | $7.8M |
STZCONSTELLATION BRANDS INC CL A | $7.8M |
UAUNDER ARMOUR, INC. - CLASS C | $7.7M |
APDAIR PRODUCTS & CHEMICALS INC | $7.5M |
RPREALPAGE INC. | $7.5M |
AWNADVANCE AUTO PARTS INC | $7.5M |
MPCMARATHON PETROLEUM CORP | $7.4M |
FETUSDFORUM ENERGY TECHNOLOGIES, INC | $7.4M |
XEJACCURAY INCORPORATED | $7.2M |
UAAUNDER ARMOUR, INC. - CLASS A | $7.1M |
FDXFEDEX CORPORATION | $7.1M |
FASTFASTENAL COMPANY | $7.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $7.0M |
INGRINGREDION INC | $6.9M |
—CORNERSTONE OnDEMAND, INC (CSO | $6.9M |
CAGCONAGRA INC | $6.7M |
9990302DAPACHE CORP | $6.6M |
—UTI WORLDWIDE INC (UTIW) 68.97 | $6.6M |
RIORIO TINTO PLC SPONSORED ADR | $6.6M |
—ACACIA COMMUNICATIONS | $6.4M |
UNPUNION PACIFIC | $6.3M |
ORCLORACLE CORP | $6.3M |
SBUXSTARBUCKS CORP | $6.1M |
CPBCAMPBELL SOUP CO | $6.0M |
ILMNILLUMINA INC | $5.9M |
AVGOBROADCOM LTD (AVGO) | $5.9M |
UPSUNITED PARCEL SERVICE - CL B | $5.7M |
IFFINTERNATL FLAVORS & FRAGRANCES | $5.5M |
EXLSEXLSERVICE HOLDINGS INC | $5.4M |
—MEDICINES COMPANY (MDCO) | $5.3M |
TRMBTRIMBLE NAVIGATION LTD | $5.2M |
UNUSDUNILEVER NV NY -ADR (NA) | $5.2M |
—JOHNSON CONTROLS INC | $5.1M |
—ALLERGAN PLC | $5.1M |
PRGOPERRIGO CO | $5.0M |
NFLXNETFLIX INC. | $5.0M |
—MATTRESS FIRM HOLDING CORP. | $4.9M |
NDSNNORDSON CORP | $4.9M |
TDCTERADATA CORPORATION | $4.8M |
TSMTAIWAN SEMICONDUCTOR MFG CO LT | $4.8M |
EGYVAALCO ENERGY, INC (13D) | $4.7M |
GILDGILEAD SCIENCES INC | $4.7M |
BMYBRISTOL MYERS SQUIBB CO | $4.6M |
—STARWOOD HOTELS AND RESORTS | $4.6M |
CTLTEURCATALENT INC | $4.6M |
EMREMERSON ELECTRIC CO | $4.6M |
—MONSANTO CO | $4.5M |
SAPSAP AKTIENGESLLSCHAFT AG ADR ( | $4.4M |
SUNSUNOCO LP | $4.4M |
WYNNWYNN RESORTS LTD | $4.4M |
NSCNORFOLK SOUTHERN CORP | $4.4M |
ABJAABB LTD (SW) | $4.4M |
ABBVABBVIE INC COM | $4.3M |
AMGNAMGEN | $4.2M |
BAYABAYER AKTIENGES - SPONSORED AD | $4.1M |
XLNXEURXILINX INC | $4.1M |
ULUNILEVER PLC ADR | $4.1M |
ELESTEE LAUDER - CLASS A | $4.0M |
PAYXPAYCHEX COM | $4.0M |
LULULULULEMON ATHLETICA, INC | $3.9M |
LBTYBLIBERTY GLOBAL INT. CLASS C | $3.7M |
DKLDELEK LOGISTICS PARTNERS LP (A | $3.7M |
ABXBARRICK GOLD CORP | $3.7M |
PXDEURPIONEER NATURAL RESOURCES CO. | $3.6M |
AONAON PLC | $3.5M |
JNPJUNIPER NETWORKS | $3.3M |
SNNSMITH & NEPHEW PLC - SPONSORED | $3.1M |
CSXCSX CORP | $3.1M |
TEVATEVA PHARMACEUTICAL ADR (IS) | $3.0M |
IBNICICI BANK LTD. - SPON ADR (IN | $3.0M |
—MDC PARTNERS INC CLASS'A'SUB V | $2.9M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
—AGL RESOURCES *acqd by Souther | $2.6M |
ABEVAMBEV SA SPN ADR | $2.6M |
TWLOTWILIO INC - A | $2.5M |
CNRCANADIAN NATIONAL RAILWAY CO | $2.5M |
—J P MORGAN CHASE | $2.5M |
RUBIEURRUBICON PROJECT INC, THE | $2.5M |
CRTOCRITEO SA-SPON ADR | $2.4M |
TSAACI WORLDWIDE INC | $2.4M |
ASMLASML HOLDING NV ORD | $2.4M |
—RESTORATION HARDWARE HOLDINGS, | $2.4M |
NLSUSDNAUTILUS INC | $2.4M |
—SYNGENTA ADR (SW) **pending te | $2.3M |
CCUCIA CERVECERIAS UNIDAS-ADR | $2.3M |
XYLXYLEM INC. | $2.3M |
AMG 5.15 10/15/37AMG CAPITAL TR II CONV PRFD 5. | $2.3M |
ORLYO'REILLY AUTOMOTIVE INC | $2.3M |
—EXA CORP. | $2.2M |
—INTERSECT ENT INC | $2.2M |
—AMPLIFY SNACK BRANDS, INC | $2.2M |