KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2017 Filing

Filed July 27, 2017

Portfolio Value

$5.7B

Holdings

470

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (470 positions)

#	Stock	Shares	Value	% Portfolio
1	LGFEURLIONS GATE ENTERTAINMENT CL A	4,369,777	$123.3M	2.16%
2	LGF/BEURLIONS GATE ENTERTAINMENT CL B	4,399,392	$115.6M	2.02%
3	MSFTMICROSOFT CORP	1,318,335	$90.9M	1.59%
4	JNJJOHNSON & JOHNSON	544,143	$72.0M	1.26%
5	PGPROCTER & GAMBLE	809,499	$70.5M	1.24%
6	GEGENERAL ELECTRIC	2,358,744	$63.7M	1.12%
7	INTCINTEL CORP	1,859,304	$62.7M	1.10%
8	—LIONS GATE ENTERTAINMENT (LGF)	58,500,000	$61.7M	1.08%
9	—DOW CHEMICAL	968,603	$61.1M	1.07%
10	TA T & T INC	1,616,412	$61.0M	1.07%
11	AAPLAPPLE INC	409,831	$59.0M	1.03%
12	PEPPEPSICO INC.	510,568	$59.0M	1.03%
13	BABOEING CO.	297,736	$58.9M	1.03%
14	WMWASTE MANAGEMENT	764,258	$56.1M	0.98%
15	MRKMERCK & CO NEW	839,405	$53.8M	0.94%
16	GSKGLAXO SMITHKLINE ADR	1,206,919	$52.0M	0.91%
17	KOCOCA-COLA	1,156,119	$51.9M	0.91%
18	XOMEXXON MOBIL CORP COM	634,573	$51.2M	0.90%
19	CVXCHEVRON CORP	490,769	$51.2M	0.90%
20	CLXCLOROX CO	379,153	$50.5M	0.88%
21	GOOGLALPHABET INC - CLASS A	53,688	$49.9M	0.87%
22	RDS/AROYAL DUTCH SHELL PLC CL A ADR	922,219	$49.1M	0.86%
23	HFCUSDHOLLYFRONTIER CORP (HFC)	1,649,050	$45.3M	0.79%
24	BACVERIZON COMM	995,245	$44.4M	0.78%
25	METAFACEBOOK, INC.	292,637	$44.2M	0.77%
26	HESHESS CORP	977,952	$42.9M	0.75%
27	AFWALIGN TECHNOLOGY INC	285,319	$42.8M	0.75%
28	MCDMCDONALD'S CORP	277,035	$42.4M	0.74%
29	NVROEURNEVRO CORP.	560,568	$41.7M	0.73%
30	PFEPFIZER	1,204,442	$40.5M	0.71%
31	—NIELSEN HOLDINGS PLC	1,010,714	$39.1M	0.68%
32	EQIXEQUINIX INC	87,599	$37.6M	0.66%
33	QCOMQUALCOMM INC	679,055	$37.5M	0.66%
34	ICEINTERCONTINENTAL EXCHANGE INC	554,880	$36.6M	0.64%
35	COPCONOCOPHILLIPS	828,490	$36.4M	0.64%
36	GDGENERAL DYNAMICS CORP	179,858	$35.6M	0.62%
37	XYLXYLEM INC.	630,181	$34.9M	0.61%
38	MSCIMSCI INC	338,956	$34.9M	0.61%
39	VRSKVERISK ANALYTICS INC	413,601	$34.9M	0.61%
40	PXGBXPRAXAIR INC	262,775	$34.8M	0.61%
41	CSCOCISCO SYS INC COM	1,096,908	$34.3M	0.60%
42	AJGGALLAGHER ARTHUR J & CO	591,444	$33.9M	0.59%
43	CMECME GROUP INC.	270,225	$33.8M	0.59%
44	SLBSCHLUMBERGER LTD	513,908	$33.8M	0.59%
45	FMCFMC CORP	452,034	$33.0M	0.58%
46	KMBKIMBERLY-CLARK CORP	255,750	$33.0M	0.58%
47	ALSALLSTATE CORP	366,105	$32.4M	0.57%
48	DHRDANAHER CORP	380,885	$32.1M	0.56%
49	SRCLSTERICYCLE INC	419,704	$32.0M	0.56%
50	SPGIS&P GLOBAL INC	219,203	$32.0M	0.56%
51	BPBP PLC, INC ADR (UK)	922,937	$32.0M	0.56%
52	COSTCOSTCO WHOLESALE	199,169	$31.9M	0.56%
53	ABTABBOTT LABORATORIES	654,901	$31.8M	0.56%
54	RSGREPUBLIC SERVICES INC	494,336	$31.5M	0.55%
55	GISGENERAL MILLS	558,929	$31.0M	0.54%
56	—SHIRE PLC ADR	185,663	$30.7M	0.54%
57	AMZNAMAZON.COM INC	31,657	$30.6M	0.54%
58	PBIPITNEY BOWES INC	2,013,720	$30.4M	0.53%
59	CMGCHIPOTLE MEXICAN GRILL- CLASS	72,129	$30.0M	0.53%
60	BBTUSDBB&T CORP	652,510	$29.6M	0.52%
61	XRAYDENTSPLY SIRONA INC	456,070	$29.6M	0.52%
62	—PORTOLA PHARMACEUTICALS INC	524,887	$29.5M	0.52%
63	—ATHENAHEALTH INC	205,250	$28.8M	0.51%
64	BAXBAXTER INTL INC	472,125	$28.6M	0.50%
65	UAUNDER ARMOUR, INC. - CLASS C	1,404,165	$28.3M	0.50%
66	AYIACUITY BRANDS INC	137,443	$27.9M	0.49%
67	MMM3M CO	132,688	$27.6M	0.48%
68	HN9HANESBRANDS INC	1,158,025	$26.8M	0.47%
69	IBMINT'L BUSINESS MACHINES	171,597	$26.4M	0.46%
70	SEICSEI INVESTMENTS COMPANY	471,305	$25.3M	0.44%
71	RHT1EURRED HAT INC	257,849	$24.7M	0.43%
72	ADIANALOG DEVICES	317,300	$24.7M	0.43%
73	LLYELI LILLY & CO COM	298,042	$24.5M	0.43%
74	PIIPOLARIS INDUSTRIES INC	263,557	$24.3M	0.43%
75	TTWOTAKE-TWO INTERACTIVE SOFTWARE	330,500	$24.3M	0.42%
76	WBC1EURWABCO HOLDINGS	189,683	$24.2M	0.42%
77	SYYSYSCO CORP	473,392	$23.8M	0.42%
78	CERNCHFCERNER CORP	352,085	$23.4M	0.41%
79	NDAQNASDAQ OMX GROUP INC	326,091	$23.3M	0.41%
80	TECHBIO-TECHE CORPORATION	198,253	$23.3M	0.41%
81	ELESTEE LAUDER - CLASS A	242,700	$23.3M	0.41%
82	FISFIDELITY NAT INFO	272,300	$23.3M	0.41%
83	ECLECOLAB INC	174,670	$23.2M	0.41%
84	MAMASTERCARD INC-CLASS A	185,448	$22.5M	0.39%
85	GRMNGARMIN LTD	440,167	$22.5M	0.39%
86	EXPEEXPEDIA, INC	150,552	$22.4M	0.39%
87	EAELECTRONIC ARTS INC	199,930	$21.1M	0.37%
88	FTITechnipFMC	772,642	$21.0M	0.37%
89	WFCWELLS FARGO CO	376,695	$20.9M	0.37%
90	—IHS MARKIT LTD	473,488	$20.9M	0.37%
91	9990302DAPACHE CORP	431,330	$20.7M	0.36%
92	VRTXVERTEX PHARMACEUTICALS	156,835	$20.2M	0.35%
93	—LUXOTTICA GROUP SPA SPONSORED	344,055	$19.9M	0.35%
94	LKQ1LKQ CORP	586,982	$19.3M	0.34%
95	HXLHEXCEL CORP	364,159	$19.2M	0.34%
96	BBBLACKBERRY LTD	1,882,618	$18.8M	0.33%
97	CINFCINCINNATI FINANCIAL CORP	258,964	$18.8M	0.33%
98	WMTWAL MART STORES INC.	245,776	$18.6M	0.33%
99	CXWCORECIVIC INC	673,145	$18.6M	0.33%
100	FFIVF5 NETWORKS INC	145,850	$18.5M	0.32%

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