KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$5.6B
Holdings
452
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP | $8.7M |
FQIDIGITAL REALTY TRUST INC | $8.3M |
AMTAMERICAN TOWER CORP (REIT) | $8.2M |
FDXFEDEX CORPORATION | $8.1M |
APDAIR PRODUCTS & CHEMICALS INC | $8.0M |
SBUXSTARBUCKS CORP | $8.0M |
MPCMARATHON PETROLEUM CORP | $8.0M |
BFHALLIANCE DATA SYS CORP | $7.9M |
HOMEAT HOME GROUP INC | $7.9M |
STZCONSTELLATION BRANDS INC CL A | $7.8M |
BWABORG WARNER INC | $7.8M |
UTXZUNITED TECHNOLOGIES CORP | $7.7M |
BMYBRISTOL MYERS SQUIBB CO | $7.5M |
TSCOTRACTOR SUPPLY CO | $7.5M |
NKENIKE INC | $7.5M |
CIENCIENA CORPORATION | $7.5M |
ILMNILLUMINA INC | $7.5M |
—CORNERSTONE OnDEMAND, INC (CSO | $7.3M |
INGRINGREDION INC | $7.1M |
UNPUNION PACIFIC | $7.1M |
AMCXAMC NETWORKS INC. CLASS A | $7.0M |
LGNDLIGAND PHARMACEUTICALS | $6.9M |
RIORIO TINTO PLC SPONSORED ADR | $6.9M |
AWNADVANCE AUTO PARTS INC | $6.9M |
RPREALPAGE INC. | $6.8M |
FIVNFIVE9 INC | $6.7M |
FASTFASTENAL COMPANY | $6.7M |
—UTI WORLDWIDE INC (UTIW) 68.97 | $6.6M |
ZTSZOETIS INC | $6.5M |
IFFINTERNATL FLAVORS & FRAGRANCES | $6.4M |
DNKNDUNKIN BRANDS GROUP INC | $6.3M |
ALNYALNYLAM PHARMACEUTICALS, INC. | $6.2M |
SMTCSEMTECH CORP | $6.1M |
AVGOBROADCOM LTD (AVGO) | $6.1M |
CAGCONAGRA INC | $6.1M |
ORCLORACLE CORP | $6.1M |
IMAIMAX CORP | $5.9M |
—MEDICINES COMPANY (MDCO) | $5.8M |
UPSUNITED PARCEL SERVICE - CL B | $5.7M |
EMREMERSON ELECTRIC CO | $5.5M |
NEMNEWMONT MINING CORP | $5.5M |
SAPSAP AKTIENGESLLSCHAFT AG ADR ( | $5.4M |
TRMBTRIMBLE NAVIGATION LTD | $5.4M |
NTNXNUTANIX INC - A | $5.3M |
JCIJOHNSON CONTROLS INC | $5.2M |
PRGOPERRIGO CO | $5.1M |
—IMPERVA INC | $5.1M |
EXLSEXLSERVICE HOLDINGS INC | $5.1M |
IBPINSTALLED BUILDING PRODUCTS | $5.0M |
NSCNORFOLK SOUTHERN CORP | $5.0M |
UNUSDUNILEVER NV NY -ADR (NA) | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO LT | $4.9M |
CPBCAMPBELL SOUP CO | $4.9M |
GILDGILEAD SCIENCES INC | $4.8M |
ALLEALLEGION PLC | $4.8M |
WYNNWYNN RESORTS LTD | $4.7M |
PXDEURPIONEER NATURAL RESOURCES CO. | $4.5M |
EGYVAALCO ENERGY, INC (13D) | $4.5M |
LBTYBLIBERTY GLOBAL INT. CLASS C | $4.3M |
JNPJUNIPER NETWORKS | $4.3M |
SUNSUNOCO LP | $4.3M |
—MONSANTO CO | $4.2M |
BAYABAYER AKTIENGES - SPONSORED AD | $4.0M |
DKLDELEK LOGISTICS PARTNERS LP (A | $4.0M |
—ALLERGAN PLC | $4.0M |
ULUNILEVER PLC ADR | $3.9M |
PAYXPAYCHEX COM | $3.9M |
AMGNAMGEN | $3.8M |
CSXCSX CORP | $3.6M |
UAAUNDER ARMOUR, INC. - CLASS A | $3.6M |
AONAON PLC | $3.6M |
RLRALPH LAUREN CORP | $3.6M |
ABJAABB LTD (SW) | $3.5M |
VAREURVARIAN MEDICAL SYSTEMS INC | $3.4M |
NDSNNORDSON CORP | $3.3M |
LULULULULEMON ATHLETICA, INC | $3.2M |
IBNICICI BANK LTD. - SPON ADR (IN | $3.1M |
—ANSYS INC | $3.1M |
ABXBARRICK GOLD CORP | $3.0M |
SNNSMITH & NEPHEW PLC - SPONSORED | $3.0M |
—PATHEON | $2.9M |
SAMBOSTON BEER COMPANY CLASS A | $2.9M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $2.8M |
CNRCANADIAN NATIONAL RAILWAY CO | $2.8M |
—CEPHEID INC (CPHE) - 15.3616 c | $2.8M |
—ADVANCEPIERRE FOODS HOLDINGS, | $2.8M |
TEVATEVA PHARMACEUTICAL ADR (IS) | $2.7M |
XYLXYLEM INC. | $2.7M |
—RESTORATION HARDWARE HOLDINGS, | $2.7M |
ASMLASML HOLDING NV ORD | $2.7M |
GMGENERAL MOTORS CORPORATION | $2.6M |
XLNXEURXILINX INC | $2.5M |
—SYNGENTA ADR (SW) **pending te | $2.5M |
ORLYO'REILLY AUTOMOTIVE INC | $2.3M |
ABEVAMBEV SA SPN ADR | $2.3M |
NLSUSDNAUTILUS INC | $2.3M |
AMG 5.15 10/15/37AMG CAPITAL TR II CONV PRFD 5. | $2.3M |
MGPIMGP INGREDIENTS INC | $2.3M |
—GREENBRIER COS INC (GBX) - 26. | $2.3M |
—LIVE NATION INC (LYV) - 28.836 | $2.2M |