Kornitzer Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	15,918	133,309	SH		SOLE		133,309	0	0
8X8 INC.	COM	282914100	4,606	457,400	SH		SOLE		457,400	0	0
A T & T INC	COM	00206R102	33,827	1,000,203	SH		SOLE		1,000,203	0	0
ABAXIS INC	COM	002567105	5,349	127,000	SH		SOLE		127,000	0	0
ABB LTD (SW)	COM	000375204	7,730	327,670	SH		SOLE		327,670	0	0
ABBOTT LABORATORIES	COM	002824100	26,833	808,480	SH		SOLE		808,480	0	0
ABBVIE INC COM	COM	00287Y109	2,892	64,650	SH		SOLE		64,650	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	309	120,000	SH		SOLE		120,000	0	0
ACCURAY INCORPORATED	COM	004397105	16,742	2,268,600	SH		SOLE		2,268,600	0	0
ACI WORLDWIDE INC	COM	004498101	91,069	1,684,600	SH		SOLE		1,654,475	30,125	0
ACUITY BRANDS INC	COM	00508y102	17,813	193,575	SH		SOLE		193,575	0	0
ADELPHIA 13% PFD *ESCROWED FOR	COM	006esc982	0	22,985	SH		SOLE		22,985	0	0
ADELPHIA RECOVER TR SER ACC-6B	COM	00685r839	0	2,298,500	SH		SOLE		2,298,500	0	0
ADIDAS AG - SPONSORED ADR (GE)	COM	00687A107	800	14,740	SH		SOLE		14,740	0	0
ADTRAN INC	COM	00738A106	158,028	5,931,996	SH		SOLE		5,828,346	103,650	0
ADVENT SOFTWARE	COM	007974108	27,174	855,885	SH		SOLE		839,810	16,075	0
ADVISORY BOARD CO	COM	00762W107	18,062	303,661	SH		SOLE		303,661	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,702	151,673	SH		SOLE		151,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,770	132,100	SH		SOLE		132,100	0	0
AGIOS PHARMACEUTICALS, INC.	COM	00847X104	3,053	109,200	SH		SOLE		109,200	0	0
AGL RESOURCES INC	COM	001204106	4,460	96,900	SH		SOLE		96,900	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	45,059	871,543	SH		SOLE		871,543	0	0
AKORN INC	COM	009728106	58,435	2,969,275	SH		SOLE		2,920,700	48,575	0
ALCATEL-LUCENT SPONS ADR	COM	013904305	588	166,700	SH		SOLE		166,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	218,968	4,552,345	SH		SOLE		4,483,420	68,925	0
ALLERGAN INC	COM	018490102	19,244	212,754	SH		SOLE		212,754	0	0
ALLSTATE CORP	COM	020002101	25,619	506,800	SH		SOLE		506,800	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	66	11,000	SH		SOLE		11,000	0	0
ALTERA CORP	COM	021441100	11,090	298,450	SH		SOLE		298,450	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	12,154	177,425	SH		SOLE		177,425	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	836	11,070	SH		SOLE		11,070	0	0
AMGEN	COM	031162100	2,418	21,605	SH		SOLE		21,605	0	0
ANGIES'S LIST INC.	COM	034754101	31,096	1,382,644	SH		SOLE		1,356,494	26,150	0
ANSYS INC	COM	03662q105	14,088	162,825	SH		SOLE		162,825	0	0
APACHE CORP	COM	037411105	13,646	160,275	SH		SOLE		160,275	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,889	165,000	SH		SOLE		165,000	0	0
APPLE INC	COM	037833100	48,688	102,125	SH		SOLE		102,125	0	0
APPROACH RESOURCES	COM	03834A103	1,740	66,200	SH		SOLE		66,200	0	0
ARTISAN PARTNERS ASSET MANAGEM	COM	04316A108	3,256	62,188	SH		SOLE		58,938	3,250	0
ARUBA NETWORKS, INC.	COM	043176106	76,539	4,599,713	SH		SOLE		4,532,963	66,750	0
ASH GROVE CEMENT CO.	COM	043693100	229	1,200	SH		SOLE		1,200	0	0
ASML HOLDING NV ORD	COM	N07059210	1,752	17,741	SH		SOLE		17,741	0	0
ATHENAHEALTH INC	COM	04685W103	101,639	936,054	SH		SOLE		920,454	15,600	0
AUTOLIV INC (SE)	COM	052800109	14,872	170,175	SH		SOLE		170,175	0	0
AVAGO TECHNOLOGIES	COM	Y0486S104	1,929	44,770	SH		SOLE		44,770	0	0
BAKER HUGHES INC	COM	057224107	47,176	960,824	SH		SOLE		960,824	0	0
BANK OF AMERICA CORP	COM	060505104	489	35,450	SH		SOLE		35,450	0	0
BARRICK GOLD CORP	COM	067901108	8,130	436,604	SH		SOLE		436,604	0	0
BAXTER INTL INC	COM	071813109	43,169	657,160	SH		SOLE		657,160	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	3,051	25,857	SH		SOLE		25,857	0	0
BECTON DICKINSON & CO.	COM	075887109	1,022	10,221	SH		SOLE		10,221	0	0
BENEFITFOCUS, INC	COM	08180D106	4,916	100,000	SH		SOLE		100,000	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	202	1,778	SH		SOLE		1,778	0	0
BHP BILLLITON LTD ADR	COM	088606108	7,154	107,585	SH		SOLE		107,585	0	0
BLACK DIAMOND INC	COM	09202G101	3,438	282,700	SH		SOLE		282,700	0	0
BMW GROUP-UNSPONSORED ADR	COM	072743206	269	7,500	SH		SOLE		7,500	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	3,065	100,925	SH		SOLE		100,925	0	0
BOEING CO.	COM	097023105	44,733	380,704	SH		SOLE		380,704	0	0
BORG WARNER INC	COM	099724106	25,647	252,950	SH		SOLE		252,950	0	0
BOSTON BEER COMPANY, INC CLASS	COM	100557107	16,626	68,079	SH		SOLE		68,079	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3,358	120,450	SH		SOLE		120,450	0	0
BOULDER BRANDS INC	COM	101405108	6,794	423,575	SH		SOLE		423,575	0	0
BP PLC, INC ADR (UK)	COM	055622104	36,240	862,239	SH		SOLE		862,239	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	218	4,700	SH		SOLE		4,700	0	0
BROADCOM CORP	COM	111320107	18,879	725,550	SH		SOLE		725,550	0	0
BROADSOFT INC.	COM	11133B409	43,287	1,199,754	SH		SOLE		1,182,179	17,575	0
CAMECO CORP (CA)	COM	13321L108	334	18,500	SH		SOLE		18,500	0	0
CAMPBELL SOUP CO	COM	134429109	9,363	230,000	SH		SOLE		230,000	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	879	7,126	SH		SOLE		7,126	0	0
CANON INC - SPONS ADR	COM	138006309	438	13,700	SH		SOLE		13,700	0	0
CARBO CERAMICS INC	COM	140781105	111,920	1,129,250	SH		SOLE		1,113,600	15,650	0
CEPHEID	COM	15670R107	6,157	157,700	SH		SOLE		157,700	0	0
CERNER CORP	COM	156782104	8,566	162,998	SH		SOLE		162,998	0	0
CH ROBINSON WORLDWIDE INC	COM	12541W209	29,213	490,225	SH		SOLE		490,225	0	0
CHARLES RIVER LABS	COM	159864107	8,123	175,600	SH		SOLE		175,600	0	0
CHART INDUSTRIES INC	COM	16115Q308	151,019	1,227,394	SH		SOLE		1,210,919	16,475	0
CHARTER COMMUNICATIONS INC - A	COM	16117M305	809	6,000	SH		SOLE		6,000	0	0
CHEVRON CORP	COM	166764100	50,604	416,493	SH		SOLE		416,493	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	992	2,313	SH		SOLE		2,313	0	0
CHUBB CORP	COM	171232101	14,629	163,892	SH		SOLE		163,892	0	0
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	2,076	78,000	SH		SOLE		78,000	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	11,404	241,816	SH		SOLE		241,816	0	0
CISCO SYS INC COM	COM	17275R102	30,251	1,291,066	SH		SOLE		1,291,066	0	0
CITRIX	COM	177376100	9,458	133,943	SH		SOLE		133,943	0	0
CLIFFS NATURAL RESOURCES	COM	18683K101	266	13,000	SH		SOLE		13,000	0	0
CLOROX CO	COM	189054109	34,031	416,440	SH		SOLE		416,440	0	0
CME GROUP INC.	COM	12572Q105	45,687	618,400	SH		SOLE		618,400	0	0
COACH INC	COM	189754104	9,076	166,434	SH		SOLE		166,434	0	0
COCA-COLA	COM	191216100	52,351	1,382,034	SH		SOLE		1,382,034	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,851	199,840	SH		SOLE		199,840	0	0
COMPANHIA DE BEBIDAS(AMBEV)-AD	COM	20441W203	2,543	66,300	SH		SOLE		66,300	0	0
COMSCORE INC.	COM	20564W105	5,284	182,400	SH		SOLE		182,400	0	0
CONAGRA INC	COM	205887102	7,447	245,461	SH		SOLE		245,461	0	0
CONOCOPHILLIPS	COM	20825C104	47,052	676,906	SH		SOLE		676,906	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	1,152	66,850	SH		SOLE		66,850	0	0
CORNERSTONE ONDEMAND INC.	COM	21925Y103	67,088	1,304,206	SH		SOLE		1,282,106	22,100	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	126,022	1,735,364	SH		SOLE		1,702,564	32,800	0
COSTAR GROUP INC	COM	22160N109	125,356	746,560	SH		SOLE		732,610	13,950	0
COSTCO WHOLESALE	COM	22160K105	24,950	216,635	SH		SOLE		216,635	0	0
CSX CORP	COM	126408103	2,602	101,100	SH		SOLE		101,100	0	0
CYAN INC	COM	23247W104	2,960	294,500	SH		SOLE		294,500	0	0
DEALERTRACK TECHNOLOGIES INC.	COM	242309102	122,648	2,862,929	SH		SOLE		2,811,729	51,200	0
DECKERS OUTDOOR	COM	243537107	65,629	995,585	SH		SOLE		980,135	15,450	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,283	140,000	SH		SOLE		140,000	0	0
DEVON ENERGY CORP	COM	25179M103	254	4,400	SH		SOLE		4,400	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	6,425	50,560	SH		SOLE		50,560	0	0
DICE HOLDINGS, INC.	COM	253017107	30,320	3,562,815	SH		SOLE		3,498,115	64,700	0
DIGITAL REALTY TRUST INC	COM	253868103	10,071	189,657	SH		SOLE		189,657	0	0
DISCOVERY COMMUNICATONS - A	COM	25470f104	7,927	93,900	SH		SOLE		93,900	0	0
DOCTOR REDDY'S LAB - ADR (IN)	COM	256135203	2,158	57,100	SH		SOLE		57,100	0	0
DOUBLE EAGLE PETROLEUM CO	COM	258570209	126	41,700	SH		SOLE		41,700	0	0
DOVER CORP	COM	260003108	1,220	13,580	SH		SOLE		13,580	0	0
DOW CHEMICAL	COM	260543103	31,331	815,912	SH		SOLE		815,912	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,131	159,110	SH		SOLE		159,110	0	0
DRIL-QUIP	COM	262037104	10,408	90,701	SH		SOLE		90,701	0	0
DTS, INC	COM	23335C101	22,692	1,080,548	SH		SOLE		1,066,123	14,425	0
DYAX CORP.	COM	26746E103	4,718	687,820	SH		SOLE		687,820	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	31,914	544,983	SH		SOLE		544,983	0	0
E2OPEN, INC.	COM	29788A104	3,199	142,801	SH		SOLE		142,801	0	0
EATON VANCE CORP-NON VTG	COM	278265103	12,582	324,030	SH		SOLE		324,030	0	0
EBAY INC	COM	278642103	11,756	210,705	SH		SOLE		210,705	0	0
ECOLAB INC	COM	278865100	17,332	175,500	SH		SOLE		175,500	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	860	73,590	SH		SOLE		73,590	0	0
ELI LILLY & CO COM	COM	532457108	24,076	478,359	SH		SOLE		478,359	0	0
ELLIE MAE INC	COM	28849P100	5,874	183,500	SH		SOLE		183,500	0	0
EMC CORPORATION MASSACHUSETTS	COM	268648102	20,377	797,210	SH		SOLE		797,210	0	0
EMERSON ELECTRIC CO	COM	291011104	19,892	307,447	SH		SOLE		307,447	0	0
ENERPLUS CORPORATION	COM	292766102	166	10,000	SH		SOLE		10,000	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	359	5,880	SH		SOLE		5,880	0	0
ENVESTNET INC	COM	29404K106	3,782	122,000	SH		SOLE		122,000	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	9,940	201,900	SH		SOLE		201,900	0	0
ERICSSON L.M. CO CLASS B-SPON	COM	294821608	2,523	189,000	SH		SOLE		189,000	0	0
EXA CORP.	COM	300614500	2,675	172,700	SH		SOLE		172,700	0	0
EXELIS INC.	COM	30162A108	2,811	178,900	SH		SOLE		178,900	0	0
EXELON CORP	COM	30161N101	3,460	116,750	SH		SOLE		116,750	0	0
EXFO INC.	COM	302046107	1,531	277,300	SH		SOLE		277,300	0	0
EXPONENT INC	COM	30214U102	4,253	59,200	SH		SOLE		59,200	0	0
EXXON MOBIL CORP COM	COM	30231G102	36,800	427,708	SH		SOLE		427,708	0	0
F5 NETWORKS INC	COM	315616102	21,907	255,300	SH		SOLE		255,300	0	0
FACEBOOK, INC.	COM	30303M102	38,770	771,850	SH		SOLE		771,850	0	0
FARO TECHNOLOGIES INC	COM	311642102	13,445	318,818	SH		SOLE		318,818	0	0
FEDEX CORPORATION	COM	31428X106	12,411	108,760	SH		SOLE		108,760	0	0
FGBC BANCSHARES INC *private s	COM	30246U104	0	30,000	SH		SOLE		30,000	0	0
FINANCIAL ENGINES INC.	COM	317485100	117,416	1,975,538	SH		SOLE		1,941,513	34,025	0
FIRSTSERVICE CORPORATION	COM	33761N109	56,333	1,452,246	SH		SOLE		1,426,821	25,425	0
FLEETMATICS GROUP LTD	COM	G35569105	4,465	118,900	SH		SOLE		118,900	0	0
FLUOR CORP 'NEW'	COM	343412102	1,930	27,200	SH		SOLE		27,200	0	0
FMC CORP	COM	302491303	23,337	325,389	SH		SOLE		325,389	0	0
FORD MOTOR CO	COM	345370860	1,539	91,225	SH		SOLE		91,225	0	0
FOREST OIL CORP	COM	346091705	2,434	398,950	SH		SOLE		398,950	0	0
FORTINET INC.	COM	34959E109	29,234	1,442,950	SH		SOLE		1,442,950	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	22,744	546,332	SH		SOLE		546,332	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	22,728	841,450	SH		SOLE		841,450	0	0
FOUNDATION MEDICINE INC.	COM	350465100	1,586	40,000	SH		SOLE		40,000	0	0
FRESH MARKET INC/THE	COM	35804H106	105,194	2,223,504	SH		SOLE		2,186,779	36,725	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	79	18,856	SH		SOLE		18,856	0	0
FUSION-IO	COM	36112J107	16,785	1,253,561	SH		SOLE		1,253,561	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,320	98,975	SH		SOLE		98,975	0	0
GENERAL DYNAMICS CORP	COM	369550108	219	2,500	SH		SOLE		2,500	0	0
GENERAL ELECTRIC	COM	369604103	63,127	2,642,418	SH		SOLE		2,642,418	0	0
GENERAL MILLS	COM	370334104	24,889	519,390	SH		SOLE		519,390	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	46,724	502,566	SH		SOLE		497,091	5,475	0
GENTEX CORP	COM	371901109	61,764	2,413,593	SH		SOLE		2,370,968	42,625	0
GENUINE PARTS CO	COM	372460105	299	3,698	SH		SOLE		3,698	0	0
GILEAD SCIENCES INC	COM	375558103	14,101	224,287	SH		SOLE		224,287	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	40,530	807,860	SH		SOLE		807,860	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	9,034	57,100	SH		SOLE		57,100	0	0
GOOGLE INC-CL A	COM	38259P508	17,900	20,436	SH		SOLE		20,436	0	0
GRAINGER W W INC	COM	384802104	9,195	35,135	SH		SOLE		35,135	0	0
GREAT PLAINS ENERGY INC	COM	391164100	389	17,505	SH		SOLE		17,505	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,487	52,800	SH		SOLE		52,800	0	0
HAEMONETICS	COM	405024100	61,869	1,551,381	SH		SOLE		1,524,581	26,800	0
HALCON RESOURCES CORP	COM	40537Q209	89	20,000	SH		SOLE		20,000	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	120,168	1,814,409	SH		SOLE		1,788,434	25,975	0
HEALTHCARE SERVICES GROUP	COM	421906108	9,673	375,500	SH		SOLE		375,500	0	0
HEALTHSTREAM INC	COM	42222N103	4,568	120,600	SH		SOLE		120,600	0	0
HECLA MINING CO DEL	COM	422704106	141	45,000	SH		SOLE		45,000	0	0
HELMERICH & PAYNE INC	COM	423452101	827	12,000	SH		SOLE		12,000	0	0
HERITAGE-CRYSTAL CLEAN INC.	COM	42726M106	3,421	190,100	SH		SOLE		190,100	0	0
HERSHEY FOODS	COM	427866108	564	6,100	SH		SOLE		6,100	0	0
HESS CORP	COM	42809H107	13,107	169,470	SH		SOLE		169,470	0	0
HEXCEL CORP	COM	428291108	147,610	3,804,386	SH		SOLE		3,735,386	69,000	0
HIBBETT SPORTS INC	COM	428567101	54,373	969,015	SH		SOLE		950,715	18,300	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	37,824	898,210	SH		SOLE		898,210	0	0
HORSEHEAD HOLDING CORP.	COM	440694305	5,024	403,200	SH		SOLE		403,200	0	0
HOSPIRA	COM	441060100	31,586	805,350	SH		SOLE		805,350	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	71,772	1,753,538	SH		SOLE		1,720,613	32,925	0
ICU MEDICAL, INC.	COM	44930G107	5,577	82,100	SH		SOLE		82,100	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,189	28,700	SH		SOLE		28,700	0	0
ILLUMINA INC	COM	452327109	24,141	298,664	SH		SOLE		298,664	0	0
IMPERVA INC	COM	45321L100	5,101	121,400	SH		SOLE		121,400	0	0
INFOBLOX	COM	45672H104	54,860	1,311,811	SH		SOLE		1,287,186	24,625	0
INSULET CORP	COM	45784P101	45,252	1,248,680	SH		SOLE		1,227,630	21,050	0
INT'L BUSINESS MACHINES	COM	459200101	25,360	136,946	SH		SOLE		136,946	0	0
INTEL CORP	COM	458140100	49,793	2,172,357	SH		SOLE		2,172,357	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45865V100	17,652	97,300	SH		SOLE		97,300	0	0
INTERNAP NETWORK SERVICES CORP	COM	45885A300	33,273	4,787,494	SH		SOLE		4,717,044	70,450	0
INTERXION HOLDINGS NV	COM	N47279109	60,324	2,712,406	SH		SOLE		2,662,506	49,900	0
IROBOT CORP	COM	462726100	5,195	138,000	SH		SOLE		138,000	0	0
J P MORGAN CHASE	COM	46625h100	14,773	285,801	SH		SOLE		285,801	0	0
JOHNSON & JOHNSON	COM	478160104	49,475	570,717	SH		SOLE		570,717	0	0
JOHNSON CONTROLS INC	COM	478366107	4,982	120,045	SH		SOLE		120,045	0	0
JUNIPER NETWORKS	COM	48203R104	33,266	1,675,050	SH		SOLE		1,675,050	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	1,736	15,875	SH		SOLE		15,875	0	0
KELLOGG CO	COM	487836108	20,057	341,508	SH		SOLE		341,508	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,862	338,162	SH		SOLE		338,162	0	0
KINDER MORGAN INC	COM	49456B101	4,987	140,193	SH		SOLE		140,193	0	0
KLA TENCOR CORP	COM	482480100	7,062	116,050	SH		SOLE		116,050	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	18,567	353,795	SH		SOLE		353,795	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,015	48,842	SH		SOLE		48,842	0	0
LENTUO INTERNATIONAL INC - SPO	COM	526353107	250	67,102	SH		SOLE		67,102	0	0
LIFE TIME FITNESS INC	COM	53217R207	127,863	2,484,220	SH		SOLE		2,444,645	39,575	0
LIFELOCK, INC.	COM	53224V100	6,390	430,900	SH		SOLE		430,900	0	0
LINN CO LLC	COM	535782106	827	28,350	SH		SOLE		28,350	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	74,665	2,130,251	SH		SOLE		2,130,251	0	0
LIQUIDITY SERVICES INC	COM	53635B107	47,157	1,407,681	SH		SOLE		1,381,281	26,400	0
LKQ CORP	COM	501889208	15,058	472,475	SH		SOLE		472,475	0	0
LOGMEIN INC	COM	54142L109	77,562	2,497,986	SH		SOLE		2,454,336	43,650	0
MAGELLAN PETROLEUM CORP	COM	559091301	259	253,600	SH		SOLE		253,600	0	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	617	100,000	SH		SOLE		100,000	0	0
MARATHON OIL CORP	COM	565849106	19,223	551,111	SH		SOLE		551,111	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,353	98,775	SH		SOLE		98,775	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	129,806	2,165,098	SH		SOLE		2,130,098	35,000	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,138	27,050	SH		SOLE		27,050	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	3,471	206,000	SH		SOLE		206,000	0	0
MCDONALD'S CORP	COM	580135101	58,465	607,684	SH		SOLE		607,684	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,621	36,600	SH		SOLE		36,600	0	0
MERCK & CO NEW	COM	58933Y105	17,468	366,911	SH		SOLE		366,911	0	0
MERIDIAN BIOSCIENCE	COM	589584101	4,765	201,625	SH		SOLE		201,625	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	7,871	385,100	SH		SOLE		385,100	0	0
MGP INGREDIENTS INC	COM	55303J106	184	35,100	SH		SOLE		35,100	0	0
MICROS SYSTEMS INC	COM	594901100	15,009	300,550	SH		SOLE		300,550	0	0
MICROSOFT CORP	COM	594918104	59,205	1,778,986	SH		SOLE		1,778,986	0	0
MINDRAY MEDICAL INTL LTD -ADR	COM	602675100	1,653	42,500	SH		SOLE		42,500	0	0
MITEK SYSTEMS INC	COM	606710200	4,059	786,600	SH		SOLE		786,600	0	0
MOLYCORP, INC	COM	608753109	115	17,500	SH		SOLE		17,500	0	0
MONDELEZ INTL INC	COM	609207105	12,033	382,950	SH		SOLE		382,950	0	0
MONSANTO CO	COM	61166W101	24,057	230,497	SH		SOLE		230,497	0	0
MOODY'S CORPORATION	COM	615369105	11,701	166,375	SH		SOLE		166,375	0	0
MORNINGSTAR INC.	COM	617700109	96,945	1,223,127	SH		SOLE		1,204,652	18,475	0
MPLX LP (Annual K1s)	COM	55336V100	2,733	75,000	SH		SOLE		75,000	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	13,945	171,425	SH		SOLE		171,425	0	0
MSCI INC	COM	55354G100	12,135	301,425	SH		SOLE		301,425	0	0
MUELLER (PAUL) CO	COM	624752101	285	10,000	SH		SOLE		10,000	0	0
MYR GROUP INC.	COM	55405W104	5,653	232,650	SH		SOLE		232,650	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	84,318	2,726,100	SH		SOLE		2,691,175	34,925	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,983	38,190	SH		SOLE		38,190	0	0
NATIONAL RESEARCH CORP CL A	COM	637372202	3,433	182,341	SH		SOLE		182,341	0	0
NEOGEN CORP	COM	640491106	4,035	66,450	SH		SOLE		66,450	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	323	4,621	SH		SOLE		4,621	0	0
NETAPP INC	COM	64110D104	17,483	410,200	SH		SOLE		410,200	0	0
NEUSTAR, INC.	COM	64126X201	107,954	2,181,778	SH		SOLE		2,147,238	34,540	0
NEWMONT MINING CORP	COM	651639106	29,167	1,037,980	SH		SOLE		1,037,980	0	0
NIKE INC	COM	654106103	14,829	204,150	SH		SOLE		204,150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,183	41,150	SH		SOLE		41,150	0	0
NORTHERN TRUST CORP	COM	665859104	40,790	750,095	SH		SOLE		750,095	0	0
NOVARTIS AG ADR	COM	66987V109	279	3,638	SH		SOLE		3,638	0	0
NVE CORP	COM	629445206	3,282	64,311	SH		SOLE		64,311	0	0
OCCIDENTAL PETE CORP	COM	674599105	243	2,600	SH		SOLE		2,600	0	0
OGE ENERGY CORP	COM	670837103	1,812	50,200	SH		SOLE		50,200	0	0
OMNICELL INC	COM	68213N109	6,647	280,700	SH		SOLE		280,700	0	0
ORACLE CORP	COM	68389X105	11,229	338,517	SH		SOLE		338,517	0	0
OXFORD INDUSTRIES INC	COM	691497309	90,824	1,336,033	SH		SOLE		1,314,483	21,550	0
PANDORA MEDIA, INC.	COM	698354107	126,885	5,049,127	SH		SOLE		4,956,627	92,500	0
PATTERSON-UTI ENERGY INC.	COM	703481101	7,542	352,750	SH		SOLE		352,750	0	0
PAYCHEX COM	COM	704326107	5,216	128,335	SH		SOLE		128,335	0	0
PDF SOLUTIONS, INC	COM	693282105	5,657	266,450	SH		SOLE		266,450	0	0
PENTAIR LTD	COM	H6169Q108	7,790	119,950	SH		SOLE		119,950	0	0
PEPSICO INC.	COM	713448108	28,748	361,605	SH		SOLE		361,605	0	0
PERKIN ELMER	COM	714046109	19,974	529,125	SH		SOLE		529,125	0	0
PERRIGO COMPANY	COM	714290103	11,274	91,375	SH		SOLE		91,375	0	0
PETROLEO BRASILEIRO S.A. ADR	COM	71654V408	455	29,400	SH		SOLE		29,400	0	0
PETROLEO BRASILEIRO S.A.-ADR C	COM	71654V101	1,059	63,320	SH		SOLE		63,320	0	0
PETSMART	COM	716768106	1,671	21,912	SH		SOLE		21,912	0	0
PFIZER	COM	717081103	17,476	608,383	SH		SOLE		608,383	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	313	3,619	SH		SOLE		3,619	0	0
PHILLIPS 66	COM	718546104	9,048	156,481	SH		SOLE		156,481	0	0
PINNACLE FOODS	COM	72348p104	323	12,200	SH		SOLE		12,200	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	4,531	24,000	SH		SOLE		24,000	0	0
PITNEY BOWES INC	COM	724479100	41,866	2,301,615	SH		SOLE		2,301,615	0	0
PLUM CREEK TIMBER CO LP	COM	729251108	1,232	26,300	SH		SOLE		26,300	0	0
POLARIS INDUSTRIES INC	COM	731068102	9,443	73,100	SH		SOLE		73,100	0	0
POLYPORE INTERNATIONAL	COM	73179V103	79,809	1,947,988	SH		SOLE		1,912,638	35,350	0
POWER SOLUTIONS INTERNATIONAL	COM	73933G202	4,774	80,748	SH		SOLE		80,748	0	0
PRAXAIR INC	COM	74005P104	8,716	72,505	SH		SOLE		72,505	0	0
PRECISION CASTPARTS CORP	COM	740189105	908	3,995	SH		SOLE		3,995	0	0
PRECISION DRILLING TRUST	COM	74022d308	133	13,375	SH		SOLE		13,375	0	0
PROCERA NETWORKS, INC.	COM	74269U203	5,598	361,400	SH		SOLE		361,400	0	0
PROCTER & GAMBLE	COM	742718109	48,530	642,016	SH		SOLE		642,016	0	0
PROOFPOINT, INC.	COM	743424103	6,280	195,528	SH		SOLE		195,528	0	0
PROS HOLDINGS INC	COM	74346Y103	6,886	201,400	SH		SOLE		201,400	0	0
PROTO LABS INC	COM	743713109	62,762	821,598	SH		SOLE		809,448	12,150	0
QEP MIDSTREAM PARTNERS LP	COM	74735R115	226	10,000	SH		SOLE		10,000	0	0
QEP RESOURCES INC	COM	74733V100	6,803	245,700	SH		SOLE		245,700	0	0
QUALCOMM INC	COM	747525103	23,519	349,366	SH		SOLE		349,366	0	0
QUANTA SERVICES INC	COM	74762E102	22,115	803,900	SH		SOLE		803,900	0	0
QUESTAR CORP	COM	748356102	19,414	863,230	SH		SOLE		863,230	0	0
QUIDEL CORPORATION	COM	74838J101	13,070	460,200	SH		SOLE		460,200	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	6,517	145,200	SH		SOLE		145,200	0	0
RACKSPACE HOSTING INC	COM	750086100	12,416	235,325	SH		SOLE		235,325	0	0
RAYTHEON COMPANY	COM	755111507	555	7,200	SH		SOLE		7,200	0	0
REALPAGE INC.	COM	75606N109	44,138	1,909,906	SH		SOLE		1,883,131	26,775	0
RED HAT INC	COM	756577102	13,794	298,950	SH		SOLE		298,950	0	0
REPUBLIC SERVICES INC	COM	760759100	3,865	115,850	SH		SOLE		115,850	0	0
RINGCENTRAL INC	COM	76680R206	1,802	100,000	SH		SOLE		100,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	7,883	161,660	SH		SOLE		161,660	0	0
ROPER INDUSTRIES INC	COM	776696106	6,976	52,500	SH		SOLE		52,500	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	53,301	811,518	SH		SOLE		811,518	0	0
RUCKUS WIRELESS INC.	COM	781220108	7,186	427,000	SH		SOLE		427,000	0	0
RealD, Inc	COM	75604l105	14,776	2,110,818	SH		SOLE		2,060,818	50,000	0
SANDRIDGE ENERGY INC	COM	80007P307	176	30,000	SH		SOLE		30,000	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	256	5,050	SH		SOLE		5,050	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	2,831	38,300	SH		SOLE		38,300	0	0
SAREPTA THERAPEUTICS INC.	COM	803607100	26,646	564,175	SH		SOLE		555,675	8,500	0
SCHLUMBERGER LTD	COM	806857108	45,746	517,724	SH		SOLE		517,724	0	0
SCIQUEST INC	COM	80908T101	4,463	198,700	SH		SOLE		198,700	0	0
SEMTECH CORP	COM	816850101	84,187	2,807,183	SH		SOLE		2,757,033	50,150	0
SERVICESOURCE INTERNATIONAL IN	COM	81763U100	33,899	2,806,190	SH		SOLE		2,762,215	43,975	0
SHFL ENTERTAINMENT INC	COM	78423R105	230	10,000	SH		SOLE		10,000	0	0
SIEMENS AG ADR (GE)	COM	826197501	2,916	24,200	SH		SOLE		24,200	0	0
SILVERCREST ASSET MANAGEMENT G	COM	828359109	150	11,000	SH		SOLE		11,000	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	1,211	19,400	SH		SOLE		19,400	0	0
SOLERA HOLDINGS INC	COM	83421A104	14,619	276,500	SH		SOLE		276,500	0	0
SPS COMMERCE INC	COM	78463M107	6,130	91,600	SH		SOLE		91,600	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	8,441	127,025	SH		SOLE		127,025	0	0
STERICYCLE INC	COM	858912108	14,073	121,950	SH		SOLE		121,950	0	0
STIFEL FINANCIAL CORP	COM	860630102	75,159	1,823,369	SH		SOLE		1,789,794	33,575	0
STILLWATER MINING CO	COM	86074Q102	165	15,000	SH		SOLE		15,000	0	0
STRATASYS LTD	COM	M85548101	136,798	1,350,961	SH		SOLE		1,327,961	23,000	0
SUNCOR ENERGY INC	COM	867224107	4,371	122,175	SH		SOLE		122,175	0	0
SUSSER PETROLEUM PARTNERS LP (	COM	869239103	10,947	363,450	SH		SOLE		363,450	0	0
SWIFT ENERGY	COM	870738101	441	38,650	SH		SOLE		38,650	0	0
SYNCHRONOSS TECHNOLOGIES INC.	COM	87157B103	5,062	133,000	SH		SOLE		133,000	0	0
SYNGENTA ADR (SW)	COM	87160A100	2,107	25,920	SH		SOLE		25,920	0	0
SYNTROLEUM CORP	COM	871630208	134	29,113	SH		SOLE		29,113	0	0
SYSCO CORP	COM	871829107	12,258	385,120	SH		SOLE		385,120	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,122	15,600	SH		SOLE		15,600	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	2,656	156,631	SH		SOLE		156,631	0	0
TANGOE INC/CT	COM	87582Y108	4,729	198,433	SH		SOLE		198,433	0	0
TECHNE CORP	COM	878377100	66,961	836,390	SH		SOLE		822,465	13,925	0
TERADATA CORPORATION *spin-off	COM	88076W103	6,902	124,500	SH		SOLE		124,500	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	593	15,705	SH		SOLE		15,705	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	5,013	216,900	SH		SOLE		216,900	0	0
TIDEWATER INC	COM	886423102	7,153	120,495	SH		SOLE		120,495	0	0
TIM PARTICIPACOES S.A.	COM	88706P205	1,651	70,031	SH		SOLE		70,031	0	0
TJX COMPANIES INC	COM	872540109	750	13,300	SH		SOLE		13,300	0	0
TOWERS, WATSON & CO - CLASS A	COM	891894107	6,439	60,200	SH		SOLE		60,200	0	0
TOYOTA MOTOR CORP ADR	COM	892331307	1,128	8,813	SH		SOLE		8,813	0	0
TRI POINTE HOMES LLC	COM	87265H109	4,610	314,000	SH		SOLE		314,000	0	0
TUMI HOLDINGS, INC.	COM	89969Q104	49,679	2,465,475	SH		SOLE		2,419,075	46,400	0
U S ENERGY CORP WYOMING	COM	911805109	330	156,600	SH		SOLE		156,600	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	79,349	538,327	SH		SOLE		528,602	9,725	0
ULTRA PETROLEUM CORP	COM	903914109	278	13,500	SH		SOLE		13,500	0	0
UNDER ARMOUR, INC.	COM	904311107	32,251	405,925	SH		SOLE		405,925	0	0
UNILEVER NV NY -ADR (NA)	COM	904784709	2,181	57,834	SH		SOLE		57,834	0	0
UNILEVER PLC ADR	COM	904767704	826	21,400	SH		SOLE		21,400	0	0
UNION PACIFIC	COM	907818108	1,184	7,625	SH		SOLE		7,625	0	0
UNIT CORP	COM	909218109	774	16,650	SH		SOLE		16,650	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	3,734	40,870	SH		SOLE		40,870	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,798	72,325	SH		SOLE		72,325	0	0
URBAN OUTFITTERS INC	COM	917047102	15,749	428,300	SH		SOLE		428,300	0	0
VAALCO ENERGY, INC	COM	91851C201	7,738	1,386,650	SH		SOLE		1,386,650	0	0
VALMONT INDUSTRIES	COM	920253101	55,061	396,377	SH		SOLE		388,777	7,600	0
VERA BRADLEY INC	COM	92335C106	37,930	1,847,069	SH		SOLE		1,811,819	35,250	0
VERISK ANALYTICS INC- CLASS A	COM	92345Y106	13,250	203,975	SH		SOLE		203,975	0	0
VERIZON COMM	COM	92343V104	7,134	152,848	SH		SOLE		152,848	0	0
VISA INC	COM	92826C839	11,693	61,186	SH		SOLE		61,186	0	0
VITAMIN SHOPPE INC	COM	92849E101	66,986	1,531,104	SH		SOLE		1,504,004	27,100	0
VMWARE INC CLASS A	COM	928563402	6,399	79,100	SH		SOLE		79,100	0	0
WADDELL & REED FINANCIAL	COM	930059100	74,613	1,449,350	SH		SOLE		1,422,350	27,000	0
WAGEWORKS INC	COM	930427109	5,978	118,500	SH		SOLE		118,500	0	0
WAL MART STORES INC.	COM	931142103	32,582	440,541	SH		SOLE		440,541	0	0
WAL-MART DE MEXICO SA DE CV SP	COM	93114W107	411	15,800	SH		SOLE		15,800	0	0
WALGREEN CO	COM	931422109	12,771	237,375	SH		SOLE		237,375	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	159	10,000	SH		SOLE		10,000	0	0
WARNER CHILCOTT PLC	COM	G94368100	9,390	409,500	SH		SOLE		409,500	0	0
WASTE MANAGEMENT	COM	94106L109	31,229	757,239	SH		SOLE		757,239	0	0
WELLS FARGO CO	COM	949746101	248	6,000	SH		SOLE		6,000	0	0
WEYERHAEUSER CO	COM	962166104	5,425	189,500	SH		SOLE		189,500	0	0
WHITEWAVES FOOD CO	COM	966244105	8,715	436,425	SH		SOLE		436,425	0	0
WHOLE FOODS MARKET INC	COM	966837106	19,100	326,500	SH		SOLE		326,500	0	0
WILLIAMS SONOMA INC	COM	969904101	21,808	388,050	SH		SOLE		388,050	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	17,095	1,473,600	SH		SOLE		1,473,600	0	0
WORLD POINT TERMINALS	COM	98159G107	250	12,500	SH		SOLE		12,500	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	659	6,400	SH		SOLE		6,400	0	0
WUXI PHARMA TECH CAYMAN-ADR	COM	929352102	1,469	53,600	SH		SOLE		53,600	0	0
XOOM CORP	COM	98419Q101	476	15,000	SH		SOLE		15,000	0	0
XYLEM INC.	COM	98419M100	2,827	101,210	SH		SOLE		101,210	0	0
YUM! BRANDS INC	COM	988498101	1,963	27,497	SH		SOLE		27,497	0	0
ZIXIT CORP	COM	98974P100	4,768	973,100	SH		SOLE		973,100	0	0
MAGNUM HUNTER $10.50 sh, 10/14	WT	55973G119	0	10,000	SH		SOLE		10,000	0	0
AMG CAPITAL TR I CONV PRFD 5.1	PFD CV	00169X203	3,626	57,560	SH		SOLE		57,560	0	0
CARRIAGE SERVICES CAP 7%	PFD CV	14444T309	5,063	101,825	SH		SOLE		101,825	0	0
HEALTHSOUTH (HLS) 6.5% CV PRF	PFD CV	421924408	3,247	2,500	SH		SOLE		2,500	0	0
INTERPUBLIC GRP 5.25% CV PRF S	PFD CV	460690803	2,681	2,005	SH		SOLE		2,005	0	0
ACCURAY INC (ARAY) 144A - 187.	CONV	004397AC9	3,151	2,100,000	PRN		SOLE		2,100,000	0	0
ACCURAY INC (ARAY)- 105.5548 c	CONV	004397AB1	587	560,000	PRN		SOLE		560,000	0	0
ALERE INC (ALR) - 22.7376 conv	CONV	01449JAA3	3,163	3,000,000	PRN		SOLE		3,000,000	0	0
BROADSOFT INC (BSFT) - 23.8126	CONV	11133BAB8	5,525	5,000,000	PRN		SOLE		5,000,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	465	250,000	PRN		SOLE		250,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAA1	2,347	2,000,000	PRN		SOLE		2,000,000	0	0
COVANTA HOLDING (CVA) - 59.187	CONV	22282EAC6	1,377	1,000,000	PRN		SOLE		1,000,000	0	0
DEALERTRACK TECHNOLOGIES (TRAK	CONV	242309AB8	3,861	3,000,000	PRN		SOLE		3,000,000	0	0
GENERAL CABLE CORP (BGC) - 27.	CONV	369300AL2	2,259	2,000,000	PRN		SOLE		2,000,000	0	0
GREENBRIER COS INC (GBX) - 26.	CONV	393657AH4	2,146	2,000,000	PRN		SOLE		2,000,000	0	0
GROUP 1 AUTOMOTIVE (GPI) - Dis	CONV	398905AE9	575	435,000	PRN		SOLE		435,000	0	0
HOLOGIC INC (HOLX) Discrete P	CONV	436440AA9	4,883	4,877,000	PRN		SOLE		4,877,000	0	0
HORNBECK OFFSHORE (HOS)- Discr	CONV	440543AE6	5,328	4,500,000	PRN		SOLE		4,500,000	0	0
JANUS CAPITAL GROUP (JNS) non	CONV	47102XAG0	1,319	1,300,000	PRN		SOLE		1,300,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAJ7	138,811	41,850,000	PRN		SOLE		41,850,000	0	0
LIONS GATE ENTERTAINMENT 144A	CONV	53626YAK4	77,362	60,000,000	PRN		SOLE		60,000,000	0	0
LIVE NATION INC (LYV) - 36.839	CONV	538034AB5	7,144	7,000,000	PRN		SOLE		7,000,000	0	0
MOLYCORP INC (MCP) - 83.3333 c	CONV	608753AF6	11,981	15,250,000	PRN		SOLE		15,250,000	0	0
OMNICARE (OCR) - 12.7008 conv	CONV	681904AL2	4,781	4,500,000	PRN		SOLE		4,500,000	0	0
ROVI CORP (ROVI) - Discrete Pu	CONV	779376AB8	10,753	10,700,000	PRN		SOLE		10,700,000	0	0
SERVICESOURCE INTL (SREV) 144A	CONV	81763UAA8	2,086	2,000,000	PRN		SOLE		2,000,000	0	0
STEEL DYMANICS (STLD) - 56.980	CONV	858119AP5	218	200,000	PRN		SOLE		200,000	0	0
TITAN MACHINERY INC (TITN) - 2	CONV	88830RAB7	4,213	4,740,000	PRN		SOLE		4,740,000	0	0
WESCO INTL (WCC) - Callable 09	CONV	95082PAH8	2,099	765,000	PRN		SOLE		765,000	0	0
CIA CERVECERIAS RT BY 1 SH @26	RT	204429112	5	11,689	SH		SOLE		11,689	0	0