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 | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER INDUSTRIES INC | 78,800 | $18.2B | 319.40% | |
| 102 | KELKELLOGG CO | 258,802 | $18.0B | 314.69% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 205,780 | $17.8B | 312.47% | |
| 104 | OIIOCEANEERING INTL | 775,144 | $17.7B | 309.93% | |
| 105 | WSMWILLIAMS SONOMA INC | 364,270 | $17.7B | 309.28% | |
| 106 | AZPNUSDASPEN TECHNOLOGY, INC. | 315,525 | $17.4B | 305.24% | |
| 107 | CMPCOMPASS MINERALS INTERNATION | 264,310 | $17.3B | 302.14% | |
| 108 | NGVTINGEVITY CORP | 299,744 | $17.2B | 301.19% | |
| 109 | GILDGILEAD SCIENCES INC | 242,776 | $17.2B | 300.82% | |
| 110 | AKAMAKAMAI TECHNOLOGIES | 343,294 | $17.1B | 299.34% | |
| 111 | KSUEURKANSAS CITY SOUTHERN INC | 163,375 | $17.1B | 299.30% | |
| 112 | VVISA INC | 179,995 | $16.9B | 295.50% | |
| 113 | MDLZMONDELEZ INTL INC | 390,603 | $16.9B | 295.33% | |
| 114 | AMTAMERICAN TOWER CORP (REIT) | 127,280 | $16.8B | 294.84% | |
| 115 | —CAVIUM, INC. | 270,874 | $16.8B | 294.61% | |
| 116 | IPHIINPHI CORP | 489,500 | $16.8B | 293.93% | |
| 117 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 421,640 | $16.5B | 289.27% | |
| 118 | MKTXMARKETAXESS HOLDINGS, INC. | 81,601 | $16.4B | 287.28% | |
| 119 | GOOGALPHABET INC- CLASS C (non-vot | 17,723 | $16.1B | 281.94% | |
| 120 | —PANDORA MEDIA, INC. | 1,760,135 | $15.7B | 274.85% | |
| 121 | ZEN1EURZENDESK INC | 556,610 | $15.5B | 270.70% | |
| 122 | HQYHEALTHEQUITY INC | 303,156 | $15.1B | 264.45% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORP | 148,343 | $14.9B | 261.03% | |
| 124 | ABGAMERISOURCE-BERGEN CORP | 157,190 | $14.9B | 260.12% | |
| 125 | SUPNSUPERNUS PHARMACEUTICALS INC | 336,765 | $14.5B | 254.10% | |
| 126 | 7SUSUMMIT MATERIALS, INC - CL A | 499,650 | $14.4B | 252.53% | |
| 127 | PODDINSULET CORP | 280,760 | $14.4B | 252.19% | |
| 128 | KMIKINDER MORGAN INC | 745,995 | $14.3B | 250.21% | |
| 129 | —TIVITY HEALTH INC | 352,285 | $14.0B | 245.77% | |
| 130 | LGNDLIGAND PHARMACEUTICALS | 115,505 | $14.0B | 245.47% | |
| 131 | PHPARKER HANNIFIN CORP COM | 87,275 | $13.9B | 244.18% | |
| 132 | ROKROCKWELL AUTOMATION INCO | 86,090 | $13.9B | 244.09% | |
| 133 | PLAYDAVE & BUSTER'S INC | 207,365 | $13.8B | 241.44% | |
| 134 | FETUSDFORUM ENERGY TECHNOLOGIES, INC | 881,349 | $13.7B | 240.69% | |
| 135 | HOMEAT HOME GROUP INC | 587,755 | $13.7B | 239.64% | |
| 136 | —INTERXION HOLDINGS NV | 297,960 | $13.6B | 238.80% | |
| 137 | FIVNFIVE9 INC | 632,279 | $13.6B | 238.21% | |
| 138 | SNPSSYNOPSYS, INC | 182,465 | $13.3B | 232.95% | |
| 139 | CLCOLGATE PALMOLIVE CO | 177,887 | $13.2B | 230.85% | |
| 140 | —BEMIS INC | 281,725 | $13.0B | 228.10% | |
| 141 | SEESEALED AIR CORP | 288,071 | $12.9B | 225.72% | |
| 142 | WYWEYERHAEUSER CO | 376,960 | $12.6B | 221.07% | |
| 143 | ELFE.L.F BEAUTY INC | 463,390 | $12.6B | 220.73% | |
| 144 | GWREGUIDEWIRE SOFTWARE INC | 183,335 | $12.6B | 220.52% | |
| 145 | CTLTEURCATALENT INC | 358,250 | $12.6B | 220.14% | |
| 146 | USCRUS CONCRETE INC | 159,055 | $12.5B | 218.72% | |
| 147 | MPWRMONOLITHIC POWER SYSTEMS INC | 129,205 | $12.5B | 218.04% | |
| 148 | —FINANCIAL ENGINES INC. | 338,433 | $12.4B | 216.85% | |
| 149 | —MIMECAST, LTD | 461,646 | $12.4B | 216.43% | |
| 150 | HPHELMERICH & PAYNE INC | 227,415 | $12.4B | 216.34% | |
| 151 | MATMATTEL INC. | 574,000 | $12.4B | 216.34% | |
| 152 | —WAGEWORKS INC | 183,040 | $12.3B | 215.33% | |
| 153 | DEODIAGEO PLC ADR (UK) | 102,315 | $12.3B | 214.62% | |
| 154 | EMNEASTMAN CHEMICAL CO | 144,195 | $12.1B | 212.02% | |
| 155 | FFORD MOTOR CO | 1,071,585 | $12.0B | 209.92% | |
| 156 | EXASEXACT SCIENCES CORP | 336,120 | $11.9B | 208.13% | |
| 157 | HONHONEYWELL INTERNATIONAL INC. | 88,995 | $11.9B | 207.66% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 212,210 | $11.8B | 206.99% | |
| 159 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,142,360 | $11.0B | 192.99% | |
| 160 | TREXTREX COMPANY, INC | 162,400 | $11.0B | 192.36% | |
| 161 | —CYRUSONE INC | 195,895 | $10.9B | 191.18% | |
| 162 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 217,315 | $10.9B | 190.03% | |
| 163 | —MEDIDATA SOLUTIONS INC | 138,235 | $10.8B | 189.24% | |
| 164 | HDHOME DEPOT INC | 70,273 | $10.8B | 188.72% | |
| 165 | MTZMASTEC INC | 237,360 | $10.7B | 187.61% | |
| 166 | —DR PEPPER SNAPPLE GROUP INC | 116,475 | $10.6B | 185.77% | |
| 167 | BIIBBIOGEN INC | 38,985 | $10.6B | 185.20% | |
| 168 | —ACCELERATE DIAGNOSTICS INC | 386,164 | $10.6B | 184.90% | |
| 169 | ZTSZOETIS INC | 168,850 | $10.5B | 184.39% | |
| 170 | NTRSNORTHERN TRUST CORP | 108,064 | $10.5B | 183.90% | |
| 171 | IFFINTERNATL FLAVORS & FRAGRANCES | 77,405 | $10.4B | 182.94% | |
| 172 | —EQT MIDSTREAM PARTNERS LP | 139,765 | $10.4B | 182.61% | |
| 173 | HRSEURHARRIS CORPORATION | 94,697 | $10.3B | 180.84% | |
| 174 | MPCMARATHON PETROLEUM CORP | 195,000 | $10.2B | 178.63% | |
| 175 | FIVEFIVE BELOW, INC. | 206,590 | $10.2B | 178.54% | |
| 176 | HUBSHUBSPOT INC | 154,785 | $10.2B | 178.16% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 171,070 | $10.1B | 177.62% | |
| 178 | —NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10.1B | 176.11% | |
| 179 | OLEDUNIVERSAL DISPLAY CORP | 91,085 | $10.0B | 174.20% | |
| 180 | CRMSALESFORCE COM INC | 114,436 | $9.9B | 173.49% | |
| 181 | MGPIMGP INGREDIENTS INC | 192,255 | $9.8B | 172.22% | |
| 182 | BKNGPRICELINE.COM INCORPORATED | 5,226 | $9.8B | 171.12% | |
| 183 | IBPINSTALLED BUILDING PRODUCTS | 184,450 | $9.8B | 170.98% | |
| 184 | PSXPHILLIPS 66 | 117,994 | $9.8B | 170.81% | |
| 185 | DISDISNEY (WALT) CO. | 91,768 | $9.8B | 170.68% | |
| 186 | GNRCGENERAC HOLDINGS INC | 268,465 | $9.7B | 169.81% | |
| 187 | FQIDIGITAL REALTY TRUST INC | 85,300 | $9.6B | 168.67% | |
| 188 | AWNADVANCE AUTO PARTS INC | 81,185 | $9.5B | 165.70% | |
| 189 | KHCKRAFT HEINZ CO | 110,305 | $9.4B | 165.38% | |
| 190 | CVSCVS HEALTH CORP | 117,365 | $9.4B | 165.31% | |
| 191 | ORCLORACLE CORP | 185,061 | $9.3B | 162.44% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 74,565 | $9.1B | 159.39% | |
| 193 | FDXFEDEX CORPORATION | 41,105 | $8.9B | 156.38% | |
| 194 | RHHBYROCHE HLDS LTD SPONSORED ADR | 277,534 | $8.8B | 154.86% | |
| 195 | RIORIO TINTO PLC SPONSORED ADR | 208,955 | $8.8B | 154.77% | |
| 196 | CSGPCOSTAR GROUP INC | 33,084 | $8.7B | 152.67% | |
| 197 | CIGICOLLIERS INTL GROUP INC | 152,789 | $8.6B | 150.99% | |
| 198 | SBUXSTARBUCKS CORP | 145,630 | $8.5B | 148.66% | |
| 199 | HAINHAIN CELESTIAL GRP INC | 216,975 | $8.4B | 147.45% | |
| 200 | DOOREURMASONITE INTERNATIONAL CORP | 108,920 | $8.2B | 143.95% |