KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$5.3B
Holdings
467
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
—FORTERRA, INC. | $8.3M |
—BROADSOFT INC. | $8.2M |
CVLTCOMMVAULT SYS INC | $8.2M |
—MEDIDATA SOLUTIONS INC | $8.0M |
APDAIR PRODUCTS & CHEMICALS INC | $7.8M |
PCTYPAYLOCITY HOLDINGS CORP | $7.8M |
RIORIO TINTO PLC SPONSORED ADR | $7.8M |
ZTSZOETIS INC | $7.7M |
MRO*MARATHON OIL CORP | $7.7M |
BFHALLIANCE DATA SYS CORP | $7.7M |
AMCXAMC NETWORKS INC. CLASS A | $7.5M |
UNPUNION PACIFIC | $7.5M |
BUDANHEUSER-BUSCH COMPANIES INC | $7.4M |
NKENIKE INC | $7.2M |
CXWCORECIVIC INC | $7.2M |
—CYRUSONE INC | $7.1M |
CMICUMMINS INC. | $7.0M |
—CORNERSTONE OnDEMAND, INC (CSO | $7.0M |
EMREMERSON ELECTRIC CO | $6.9M |
INGRINGREDION INC | $6.7M |
—E I DUPONT DE NEMOURS & CO | $6.7M |
RPREALPAGE INC. | $6.6M |
ZEN1EURZENDESK INC | $6.5M |
XEJACCURAY INCORPORATED | $6.4M |
LGNDLIGAND PHARMACEUTICALS | $6.4M |
—BUFFALO WILD WINGS INC | $6.0M |
BWABORG WARNER INC | $6.0M |
ORCLORACLE CORP | $5.9M |
UPSUNITED PARCEL SERVICE - CL B | $5.9M |
EGYVAALCO ENERGY, INC (13D) | $5.6M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $5.5M |
ILMNILLUMINA INC | $5.5M |
NSCNORFOLK SOUTHERN CORP | $5.5M |
OLEDUNIVERSAL DISPLAY CORP | $5.4M |
—MEDICINES COMPANY (MDCO) | $5.4M |
JNPJUNIPER NETWORKS | $5.3M |
EXLSEXLSERVICE HOLDINGS INC | $5.3M |
CPBCAMPBELL SOUP CO | $5.3M |
SAPSAP AKTIENGESLLSCHAFT AG ADR ( | $5.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $5.1M |
DLTRDOLLAR TREE, INC | $5.0M |
FASTFASTENAL COMPANY | $4.9M |
MCOMOODY'S CORPORATION | $4.9M |
MTZMASTEC INC | $4.8M |
STZCONSTELLATION BRANDS INC CL A | $4.8M |
CAGCONAGRA BRANDS | $4.8M |
—FITBIT, INC | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO LT | $4.6M |
AVGOBROADCOM LTD (AVGO) | $4.6M |
NEMNEWMONT MINING CORP | $4.3M |
—MONSANTO CO | $4.3M |
BAYABAYER AKTIENGES - SPONSORED AD | $4.3M |
CSXCSX CORP | $4.3M |
—ELLIE MAE INC | $4.0M |
DKLDELEK LOGISTICS PARTNERS LP (A | $4.0M |
—WHOLE FOODS MARKET INC | $3.9M |
EAELECTRONIC ARTS INC | $3.9M |
GILDGILEAD SCIENCES INC | $3.8M |
—OBALON THERAPEUTICS INC | $3.7M |
SCOR1EURCOMSCORE INC. | $3.7M |
NDSNNORDSON CORP | $3.7M |
JCIJOHNSON CONTROLS INC | $3.7M |
ABJAABB LTD (SW) | $3.7M |
PAYXPAYCHEX COM | $3.6M |
AONAON PLC | $3.6M |
—ALLERGAN PLC | $3.5M |
UNUSDUNILEVER NV NY -ADR (TICKER UN | $3.4M |
TRMBTRIMBLE NAVIGATION LTD | $3.3M |
AMGNAMGEN | $3.3M |
SAMBOSTON BEER COMPANY CLASS A | $3.1M |
—ANSYS INC | $3.1M |
IBNICICI BANK LTD. - SPON ADR (IN | $3.1M |
MHKMOHAWK INDUSTRIES INC | $3.1M |
—ADVANCEPIERRE FOODS HOLDINGS, | $3.1M |
PXDEURPIONEER NATURAL RESOURCES CO. | $3.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $2.9M |
TDCTERADATA CORPORATION | $2.8M |
ABXBARRICK GOLD CORP | $2.8M |
GMGENERAL MOTORS CORPORATION | $2.8M |
MGPIMGP INGREDIENTS INC | $2.7M |
ULUNILEVER PLC ADR (TICKER UL) | $2.7M |
SNNSMITH & NEPHEW PLC - SPONSORED | $2.7M |
—UTI WORLDWIDE INC (UTIW) 68.97 | $2.7M |
HN9HANESBRANDS INC | $2.7M |
ASMLASML HOLDING NV ORD | $2.7M |
UAAUNDER ARMOUR, INC. - CLASS A | $2.7M |
LBTYBLIBERTY GLOBAL INT. CLASS C | $2.7M |
KLACKLA TENCOR CORP | $2.7M |
SMTCSEMTECH CORP | $2.6M |
—GREENBRIER COS INC (GBX) - 27. | $2.5M |
NTRANATERA, INC | $2.5M |
XYLXYLEM INC. | $2.5M |
ELFE.L.F BEAUTY INC | $2.4M |
ORLYO'REILLY AUTOMOTIVE INC | $2.4M |
AMG 5.15 10/15/37AMG CAPITAL TR II CONV PRFD 5. | $2.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.3M |
VAREURVARIAN MEDICAL SYSTEMS INC | $2.3M |
XXYCROSS COUNTRY HEALTHCARE INC | $2.2M |
CRTOCRITEO SA-SPON ADR | $2.2M |
—LIVE NATION INC (LYV) - 28.836 | $2.1M |