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	19,189	133,964	SH		SOLE		133,964	0	0
8X8 INC.	COM	282914100	10,115	1,251,799	SH		SOLE		1,251,799	0	0
A T & T INC	COM	00206R102	54,769	1,548,902	SH		SOLE		1,548,902	0	0
ABAXIS INC	COM	002567105	8,197	185,000	SH		SOLE		185,000	0	0
ABB LTD (SW)	COM	000375204	6,190	268,895	SH		SOLE		268,895	0	0
ABBOTT LABORATORIES	COM	002824100	32,932	805,183	SH		SOLE		805,183	0	0
ABBVIE INC COM	COM	00287Y109	3,705	65,643	SH		SOLE		65,643	0	0
ABENGOA YIELD PLCS	COM	G00349103	8,665	229,100	SH		SOLE		229,100	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	507	81,000	SH		SOLE		81,000	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	31	5,000	SH	Call	SOLE		5,000	0	0
ACCURAY INCORPORATED	COM	004397105	44,262	5,029,725	SH		SOLE		4,984,125	45,600	0
ACI WORLDWIDE INC	COM	004498101	74,266	1,330,225	SH		SOLE		1,306,550	23,675	0
ACTAVIS PLC	COM	G0083B108	3,747	16,800	SH		SOLE		16,800	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	227	10,200	SH		SOLE		10,200	0	0
ACUITY BRANDS INC	COM	00508y102	26,385	190,851	SH		SOLE		190,851	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	726	14,340	SH		SOLE		14,340	0	0
ADTRAN INC	COM	00738A106	109,268	4,843,443	SH		SOLE		4,757,768	85,675	0
ADVISORY BOARD CO	COM	00762W107	17,423	336,036	SH		SOLE		336,036	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	28,048	136,551	SH		SOLE		136,551	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,897	172,300	SH		SOLE		172,300	0	0
AGIOS PHARMACEUTICALS, INC.	COM	00847X104	3,817	83,300	SH		SOLE		83,300	0	0
AGL RESOURCES INC	COM	001204106	5,744	104,375	SH		SOLE		104,375	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	32,905	538,893	SH		SOLE		538,893	0	0
AKORN INC	COM	009728106	80,104	2,409,156	SH		SOLE		2,369,706	39,450	0
ALIGN TECHNOLOGY INC	COM	016255101	218,744	3,903,351	SH		SOLE		3,847,176	56,175	0
ALLERGAN INC	COM	018490102	32,797	193,813	SH		SOLE		193,813	0	0
ALLSTATE CORP	COM	020002101	29,080	495,235	SH		SOLE		495,235	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	3,787	59,950	SH		SOLE		59,950	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	56	15,000	SH		SOLE		15,000	0	0
ALTERA CORP	COM	021441100	12,602	362,550	SH		SOLE		362,550	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	262	6,250	SH		SOLE		6,250	0	0
AMAZON.COM INC	COM	023135106	954	2,938	SH		SOLE		2,938	0	0
AMBEV SA SPN ADR	COM	02319V103	3,534	502,000	SH		SOLE		502,000	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	21,664	352,325	SH		SOLE		352,325	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	980	10,325	SH		SOLE		10,325	0	0
AMETEK INC.	COM	031100100	12,725	243,400	SH		SOLE		243,400	0	0
AMGEN	COM	031162100	3,287	27,765	SH		SOLE		27,765	0	0
ANSYS INC	COM	03662q105	8,103	106,875	SH		SOLE		106,875	0	0
APACHE CORP	COM	037411105	15,471	153,755	SH		SOLE		153,755	0	0
APOGEE ENTERPRISES INC	COM	037598109	8,781	251,900	SH		SOLE		251,900	0	0
APPLE INC	COM	037833100	66,768	718,476	SH		SOLE		718,476	0	0
APPROACH RESOURCES	COM	03834A103	1,696	74,600	SH		SOLE		74,600	0	0
ARMSTRONG WORLDWIDE INDUSTRIES	COM	04247X102	8,994	156,600	SH		SOLE		156,600	0	0
ARUBA NETWORKS, INC.	COM	043176106	60,956	3,479,250	SH		SOLE		3,413,225	66,025	0
ASH GROVE CEMENT CO.	COM	043693100	294	1,200	SH		SOLE		1,200	0	0
ASML HOLDING NV ORD	COM	N07059210	2,821	30,241	SH		SOLE		30,241	0	0
ATHENAHEALTH INC	COM	04685W103	75,629	604,400	SH		SOLE		595,150	9,250	0
AUTOLIV INC (SE)	COM	052800109	13,829	129,750	SH		SOLE		129,750	0	0
AVAGO TECHNOLOGIES	COM	Y0486S104	3,515	48,770	SH		SOLE		48,770	0	0
BAKER HUGHES INC	COM	057224107	63,826	857,303	SH		SOLE		857,303	0	0
BANK OF AMERICA CORP	COM	060505104	181	11,762	SH		SOLE		11,762	0	0
BARRICK GOLD CORP	COM	067901108	7,801	426,300	SH		SOLE		426,300	0	0
BAXTER INTL INC	COM	071813109	70,917	980,872	SH		SOLE		980,872	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	3,985	28,214	SH		SOLE		28,214	0	0
BECTON DICKINSON & CO.	COM	075887109	1,212	10,248	SH		SOLE		10,248	0	0
BENEFITFOCUS, INC	COM	08180D106	4,206	91,000	SH		SOLE		91,000	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	418	3,300	SH		SOLE		3,300	0	0
BHP BILLLITON LTD ADR	COM	088606108	5,810	84,885	SH		SOLE		84,885	0	0
BIOMARIN PHARMACEUTICAL INC.	COM	09061G101	11,316	181,900	SH		SOLE		181,900	0	0
BLACK DIAMOND INC	COM	09202G101	7,896	703,700	SH		SOLE		703,700	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	1,171	63,300	SH		SOLE		63,300	0	0
BOEING CO.	COM	097023105	45,982	361,406	SH		SOLE		361,406	0	0
BORG WARNER INC	COM	099724106	30,691	470,800	SH		SOLE		470,800	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	98,195	439,314	SH		SOLE		432,264	7,050	0
BOULDER BRANDS INC	COM	101405108	10,656	751,450	SH		SOLE		751,450	0	0
BP PLC, INC ADR (UK)	COM	055622104	47,379	898,181	SH		SOLE		898,181	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	229	4,725	SH		SOLE		4,725	0	0
BROADCOM CORP	COM	111320107	18,842	507,600	SH		SOLE		507,600	0	0
BROADSOFT INC.	COM	11133B409	44,051	1,669,225	SH		SOLE		1,643,925	25,300	0
CAMPBELL SOUP CO	COM	134429109	10,144	221,445	SH		SOLE		221,445	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	2,790	15,402	SH		SOLE		15,402	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	388	4,700	SH		SOLE		4,700	0	0
CARBO CERAMICS INC	COM	140781105	165,021	1,070,731	SH		SOLE		1,055,081	15,650	0
CEPHEID	COM	15670R107	8,490	177,100	SH		SOLE		177,100	0	0
CERNER CORP	COM	156782104	8,073	156,523	SH		SOLE		156,523	0	0
CH ROBINSON WORLDWIDE INC	COM	12541W209	730	11,450	SH		SOLE		11,450	0	0
CHARLES RIVER LABS	COM	159864107	9,553	178,500	SH		SOLE		178,500	0	0
CHART INDUSTRIES INC	COM	16115Q308	160,977	1,945,815	SH		SOLE		1,921,565	24,250	0
CHARTER COMMUNICATIONS INC - A	COM	16117M305	1,552	9,800	SH		SOLE		9,800	0	0
CHEVRON CORP	COM	166764100	61,673	472,410	SH		SOLE		472,410	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	1,267	2,138	SH		SOLE		2,138	0	0
CHUBB CORP	COM	171232101	14,975	162,469	SH		SOLE		162,469	0	0
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	2,920	124,688	SH		SOLE		124,688	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	12,881	268,141	SH		SOLE		268,141	0	0
CISCO SYS INC COM	COM	17275R102	51,213	2,060,900	SH		SOLE		2,060,900	0	0
CITRIX	COM	177376100	10,668	170,551	SH		SOLE		170,551	0	0
CLOROX CO	COM	189054109	39,838	435,863	SH		SOLE		435,863	0	0
CME GROUP INC.	COM	12572Q105	41,347	582,760	SH		SOLE		582,760	0	0
COACH INC	COM	189754104	523	15,300	SH		SOLE		15,300	0	0
COCA-COLA	COM	191216100	53,004	1,251,281	SH		SOLE		1,251,281	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,485	197,790	SH		SOLE		197,790	0	0
COMCAST CORP CLASS A	COM	20030N101	239	4,461	SH		SOLE		4,461	0	0
COMSCORE INC.	COM	20564W105	9,913	279,400	SH		SOLE		279,400	0	0
CONAGRA INC	COM	205887102	13,363	450,245	SH		SOLE		450,245	0	0
CONOCOPHILLIPS	COM	20825C104	70,668	824,305	SH		SOLE		824,305	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	1,397	62,825	SH		SOLE		62,825	0	0
CORE LABORATORIES NV	COM	N22717107	251	1,500	SH		SOLE		1,500	0	0
CORNERSTONE ONDEMAND INC.	COM	21925Y103	111,188	2,416,074	SH		SOLE		2,374,899	41,175	0
CORNING INC	COM	219350105	2,391	108,935	SH		SOLE		108,935	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	117,028	1,715,451	SH		SOLE		1,682,776	32,675	0
COSTAR GROUP INC	COM	22160N109	105,938	669,775	SH		SOLE		657,075	12,700	0
COSTCO WHOLESALE	COM	22160K105	36,554	317,415	SH		SOLE		317,415	0	0
CRITEO SA-SPON ADR	COM	226718104	2,094	62,000	SH		SOLE		62,000	0	0
CSX CORP	COM	126408103	3,110	100,935	SH		SOLE		100,935	0	0
DEALERTRACK TECHNOLOGIES INC.	COM	242309102	128,144	2,826,293	SH		SOLE		2,775,143	51,150	0
DECKERS OUTDOOR	COM	243537107	102,913	1,192,090	SH		SOLE		1,169,740	22,350	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,823	140,000	SH		SOLE		140,000	0	0
DEVON ENERGY CORP	COM	25179M103	351	4,415	SH		SOLE		4,415	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	8,440	66,315	SH		SOLE		66,315	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,211	209,375	SH		SOLE		209,375	0	0
DISCOVERY COMMUNICATONS - A	COM	25470f104	11,900	160,200	SH		SOLE		160,200	0	0
DISNEY (WALT) CO.	COM	254687106	245	2,857	SH		SOLE		2,857	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	295	234,400	SH		SOLE		234,400	0	0
DOCTOR REDDY'S LAB - ADR (IN)	COM	256135203	3,452	80,000	SH		SOLE		80,000	0	0
DOVER CORP	COM	260003108	1,065	11,705	SH		SOLE		11,705	0	0
DOW CHEMICAL	COM	260543103	39,562	768,785	SH		SOLE		768,785	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,152	156,225	SH		SOLE		156,225	0	0
DRIL-QUIP	COM	262037104	12,161	111,320	SH		SOLE		111,320	0	0
DTS, INC	COM	23335C101	13,852	752,400	SH		SOLE		743,000	9,400	0
DUNKIN BRANDS GROUP INC	COM	265504100	7,096	154,900	SH		SOLE		154,900	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	29,051	443,933	SH		SOLE		443,933	0	0
E2OPEN, INC.	COM	29788A104	8,595	415,801	SH		SOLE		415,801	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,195	25,125	SH		SOLE		25,125	0	0
EBAY INC	COM	278642103	11,911	237,930	SH		SOLE		237,930	0	0
ECOLAB INC	COM	278865100	21,010	188,700	SH		SOLE		188,700	0	0
ELI LILLY & CO COM	COM	532457108	26,100	419,809	SH		SOLE		419,809	0	0
EMC CORPORATION MASSACHUSETTS	COM	268648102	29,258	1,110,800	SH		SOLE		1,110,800	0	0
EMERSON ELECTRIC CO	COM	291011104	17,109	257,825	SH		SOLE		257,825	0	0
ENERPLUS CORPORATION	COM	292766102	249	9,900	SH		SOLE		9,900	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	423	5,400	SH		SOLE		5,400	0	0
ENVESTNET INC	COM	29404K106	45,731	934,820	SH		SOLE		919,720	15,100	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	17,960	185,650	SH		SOLE		185,650	0	0
EQUINIX INC	COM	29444U502	37,280	177,450	SH		SOLE		177,450	0	0
ERICSSON L.M. CO CLASS B-SPON	COM	294821608	3,491	289,000	SH		SOLE		289,000	0	0
ESCALERA RESOURCES CO	COM	296064108	333	126,200	SH		SOLE		126,200	0	0
EXA CORP.	COM	300614500	3,153	280,060	SH		SOLE		280,060	0	0
EXELIS INC.	COM	30162A108	736	43,345	SH		SOLE		43,345	0	0
EXELON CORP	COM	30161N101	2,918	80,000	SH		SOLE		80,000	0	0
EXPEDIA, INC	COM	30212P303	25,705	326,375	SH		SOLE		326,375	0	0
EXPONENT INC	COM	30214U102	6,907	93,200	SH		SOLE		93,200	0	0
EXXON MOBIL CORP COM	COM	30231G102	47,636	473,143	SH		SOLE		473,143	0	0
FACEBOOK, INC.	COM	30303M102	32,299	480,004	SH		SOLE		480,004	0	0
FARO TECHNOLOGIES INC	COM	311642102	10,016	203,918	SH		SOLE		203,918	0	0
FEDEX CORPORATION	COM	31428X106	13,928	92,010	SH		SOLE		92,010	0	0
FINANCIAL ENGINES INC.	COM	317485100	94,389	2,084,560	SH		SOLE		2,050,535	34,025	0
FIRSTSERVICE CORPORATION	COM	33761N109	67,785	1,339,890	SH		SOLE		1,315,740	24,150	0
FLUOR CORP 'NEW'	COM	343412102	1,867	24,275	SH		SOLE		24,275	0	0
FMC CORP	COM	302491303	22,607	317,559	SH		SOLE		317,559	0	0
FOOT LOCKER	COM	344849104	246	4,850	SH		SOLE		4,850	0	0
FORD MOTOR CO	COM	345370860	9,908	574,736	SH		SOLE		574,736	0	0
FOREST OIL CORP	COM	346091705	1,080	473,850	SH		SOLE		473,850	0	0
FORTINET INC.	COM	34959E109	31,020	1,234,400	SH		SOLE		1,234,400	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	21,357	534,857	SH		SOLE		534,857	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	32,123	881,765	SH		SOLE		881,765	0	0
FOUNDATION MEDICINE INC.	COM	350465100	2,292	85,000	SH		SOLE		85,000	0	0
FRESH MARKET INC/THE	COM	35804H106	52,537	1,569,675	SH		SOLE		1,542,100	27,575	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	117	20,014	SH		SOLE		20,014	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,384	94,075	SH		SOLE		94,075	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,105	249,723	SH		SOLE		249,723	0	0
GENERAL ELECTRIC	COM	369604103	76,121	2,896,548	SH		SOLE		2,896,548	0	0
GENERAL MILLS	COM	370334104	36,850	701,375	SH		SOLE		701,375	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	548	15,100	SH		SOLE		15,100	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	52,237	497,500	SH		SOLE		492,025	5,475	0
GENTEX CORP	COM	371901109	69,312	2,382,659	SH		SOLE		2,340,034	42,625	0
GENUINE PARTS CO	COM	372460105	301	3,425	SH		SOLE		3,425	0	0
GILEAD SCIENCES INC	COM	375558103	15,099	182,112	SH		SOLE		182,112	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	45,222	845,595	SH		SOLE		845,595	0	0
GOOGLE INC - CLASS A	COM	38259P508	25,720	43,991	SH		SOLE		43,991	0	0
GOOGLE INC- CLASS C (non-votin	COM	38259P706	19,900	34,591	SH		SOLE		34,591	0	0
GRAINGER W W INC	COM	384802104	9,900	38,935	SH		SOLE		38,935	0	0
GREAT PLAINS ENERGY INC	COM	391164100	470	17,500	SH		SOLE		17,500	0	0
HALCON RESOURCES CORP	COM	40537Q209	474	65,000	SH		SOLE		65,000	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	18,440	171,650	SH		SOLE		171,650	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	39,405	1,338,497	SH		SOLE		1,318,222	20,275	0
HECLA MINING CO DEL	COM	422704106	172	50,000	SH		SOLE		50,000	0	0
HELMERICH & PAYNE INC	COM	423452101	244	2,105	SH		SOLE		2,105	0	0
HERITAGE-CRYSTAL CLEAN INC.	COM	42726M106	4,234	215,700	SH		SOLE		215,700	0	0
HERSHEY FOODS	COM	427866108	584	6,000	SH		SOLE		6,000	0	0
HESS CORP	COM	42809H107	16,715	169,025	SH		SOLE		169,025	0	0
HEXCEL CORP	COM	428291108	142,075	3,473,727	SH		SOLE		3,412,027	61,700	0
HIBBETT SPORTS INC	COM	428567101	52,095	961,700	SH		SOLE		943,400	18,300	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	37,279	853,260	SH		SOLE		853,260	0	0
HORSEHEAD HOLDING CORP.	COM	440694305	12,759	698,760	SH		SOLE		698,760	0	0
HOSPIRA	COM	441060100	42,808	833,325	SH		SOLE		833,325	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	75,872	1,610,525	SH		SOLE		1,579,850	30,675	0
ICU MEDICAL, INC.	COM	44930G107	9,097	149,600	SH		SOLE		149,600	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,688	19,280	SH		SOLE		19,280	0	0
ILLUMINA INC	COM	452327109	17,047	95,480	SH		SOLE		95,480	0	0
IMPERVA INC	COM	45321L100	6,451	246,400	SH		SOLE		246,400	0	0
INOGEN, INC.	COM	45780L104	3,901	172,900	SH		SOLE		172,900	0	0
INSULET CORP	COM	45784P101	44,267	1,115,869	SH		SOLE		1,094,819	21,050	0
INT'L BUSINESS MACHINES	COM	459200101	31,090	171,511	SH		SOLE		171,511	0	0
INTEL CORP	COM	458140100	69,281	2,242,095	SH		SOLE		2,242,095	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	22,951	121,500	SH		SOLE		121,500	0	0
INTERNAP NETWORK SERVICES CORP	COM	45885A300	34,972	4,960,550	SH		SOLE		4,890,100	70,450	0
INTERXION HOLDINGS NV	COM	N47279109	88,106	3,217,900	SH		SOLE		3,160,200	57,700	0
IROBOT CORP	COM	462726100	8,518	208,000	SH		SOLE		208,000	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	263	2,600	SH		SOLE		2,600	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	207	1,053	SH		SOLE		1,053	0	0
ITC HOLDINGS CORP	COM	465685105	208	5,700	SH		SOLE		5,700	0	0
J P MORGAN CHASE	COM	46625h100	15,498	268,975	SH		SOLE		268,975	0	0
JM SMUCKER CO	COM	832696405	23,946	224,700	SH		SOLE		224,700	0	0
JOHNSON & JOHNSON	COM	478160104	59,316	566,962	SH		SOLE		566,962	0	0
JOHNSON CONTROLS INC	COM	478366107	6,266	125,495	SH		SOLE		125,495	0	0
JUNIPER NETWORKS	COM	48203R104	8,385	341,700	SH		SOLE		341,700	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	15,140	140,825	SH		SOLE		140,825	0	0
KELLOGG CO	COM	487836108	23,584	358,958	SH		SOLE		358,958	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,803	339,892	SH		SOLE		339,892	0	0
KINDER MORGAN INC	COM	49456B101	20,918	576,900	SH		SOLE		576,900	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	22,562	376,344	SH		SOLE		376,344	0	0
KYTHERA BIOPHARMACEUTICALS INC	COM	501570105	3,264	85,055	SH		SOLE		85,055	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,088	54,757	SH		SOLE		54,757	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	5,103	120,600	SH		SOLE		120,600	0	0
LIFE TIME FITNESS INC	COM	53217R207	101,094	2,074,155	SH		SOLE		2,040,655	33,500	0
LIONS GATE ENTERTAINMENT	COM	535919203	125,940	4,406,569	SH		SOLE		4,406,569	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	286	10,000	SH	Call	SOLE		10,000	0	0
LKQ CORP	COM	501889208	17,012	637,400	SH		SOLE		637,400	0	0
LOGMEIN INC	COM	54142L109	119,053	2,553,682	SH		SOLE		2,510,457	43,225	0
LULULEMON ATHLETICA, INC	COM	550021109	9,509	234,900	SH		SOLE		234,900	0	0
LUMBER LIQUIDATORS HOLDINGS, I	COM	55003T107	56,018	737,569	SH		SOLE		723,519	14,050	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	264	2,700	SH		SOLE		2,700	0	0
MACYS INC	COM	55616P104	209	3,600	SH		SOLE		3,600	0	0
MADISON SQUARE GARDEN CO - A	COM	55826P100	2,482	39,750	SH		SOLE		39,750	0	0
MAGELLAN PETROLEUM CORP	COM	559091301	352	160,000	SH		SOLE		160,000	0	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	820	100,000	SH		SOLE		100,000	0	0
MARATHON OIL CORP	COM	565849106	22,634	566,981	SH		SOLE		566,981	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,702	98,650	SH		SOLE		98,650	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	111,912	2,070,136	SH		SOLE		2,035,211	34,925	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,362	21,250	SH		SOLE		21,250	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	4,758	409,450	SH		SOLE		409,450	0	0
MATERALISE NV ADR	COM	57667T100	4,600	400,000	SH		SOLE		400,000	0	0
MCDONALD'S CORP	COM	580135101	68,282	677,804	SH		SOLE		677,804	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	12,982	156,350	SH		SOLE		156,350	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	47,903	1,118,964	SH		SOLE		1,098,589	20,375	0
MERCK & CO NEW	COM	58933Y105	43,425	750,641	SH		SOLE		750,641	0	0
MERIDIAN BIOSCIENCE	COM	589584101	4,925	238,625	SH		SOLE		238,625	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	12,654	479,300	SH		SOLE		479,300	0	0
MICROS SYSTEMS INC	COM	594901100	17,520	258,025	SH		SOLE		258,025	0	0
MICROSOFT CORP	COM	594918104	72,101	1,729,035	SH		SOLE		1,729,035	0	0
MIDCOAST ENERGY PARTNERS LP	COM	59564N103	8,147	370,300	SH		SOLE		370,300	0	0
MONDELEZ INTL INC	COM	609207105	23,008	611,750	SH		SOLE		611,750	0	0
MONSANTO CO	COM	61166W101	30,015	240,622	SH		SOLE		240,622	0	0
MOODY'S CORPORATION	COM	615369105	13,852	158,025	SH		SOLE		158,025	0	0
MORNINGSTAR INC.	COM	617700109	71,535	996,169	SH		SOLE		980,544	15,625	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	15,962	166,900	SH		SOLE		166,900	0	0
MSCI INC	COM	55354G100	12,998	283,500	SH		SOLE		283,500	0	0
MUELLER (PAUL) CO	COM	624752101	464	11,000	SH		SOLE		11,000	0	0
MYR GROUP INC.	COM	55405W104	7,184	283,625	SH		SOLE		283,625	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	65,993	2,037,435	SH		SOLE		2,014,910	22,525	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,030	36,790	SH		SOLE		36,790	0	0
NATIONAL RESEARCH CORP CL A	COM	637372202	3,333	238,259	SH		SOLE		238,259	0	0
NEOGEN CORP	COM	640491106	4,519	111,675	SH		SOLE		111,675	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	350	4,521	SH		SOLE		4,521	0	0
NEW YORK TIMES	COM	650111107	69,027	4,538,245	SH		SOLE		4,454,420	83,825	0
NEWMONT MINING CORP	COM	651639106	28,172	1,107,379	SH		SOLE		1,107,379	0	0
NEWMONT MINING CORP	COM	651639106	763	30,000	SH	Call	SOLE		30,000	0	0
NIKE INC	COM	654106103	15,646	201,750	SH		SOLE		201,750	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,044	39,252	SH		SOLE		39,252	0	0
NORTHERN TRUST CORP	COM	665859104	26,626	414,675	SH		SOLE		414,675	0	0
NOVARTIS AG ADR	COM	66987V109	342	3,775	SH		SOLE		3,775	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	300	6,500	SH		SOLE		6,500	0	0
NRG YIELD INC - CLASS A	COM	62942X108	250	4,800	SH		SOLE		4,800	0	0
NVE CORP	COM	629445206	6,265	112,704	SH		SOLE		112,704	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,091	20,373	SH		SOLE		20,373	0	0
OGE ENERGY CORP	COM	670837103	1,962	50,200	SH		SOLE		50,200	0	0
OMNICELL INC	COM	68213N109	13,160	458,378	SH		SOLE		458,378	0	0
ORACLE CORP	COM	68389X105	7,849	193,650	SH		SOLE		193,650	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,215	72,188	SH		SOLE		72,188	0	0
OXFORD INDUSTRIES INC	COM	691497309	89,849	1,347,674	SH		SOLE		1,325,124	22,550	0
PALL CORPORATION	COM	696429307	8,624	101,000	SH		SOLE		101,000	0	0
PANDORA MEDIA, INC.	COM	698354107	72,255	2,449,325	SH		SOLE		2,398,450	50,875	0
PATTERN ENERGY GROUP INC.	COM	70338P100	232	7,000	SH		SOLE		7,000	0	0
PAYCHEX COM	COM	704326107	3,196	76,900	SH		SOLE		76,900	0	0
PDF SOLUTIONS, INC	COM	693282105	15,349	723,350	SH		SOLE		723,350	0	0
PENTAIR LTD	COM	G7S00T104	8,918	123,650	SH		SOLE		123,650	0	0
PEPSICO INC.	COM	713448108	52,571	588,440	SH		SOLE		588,440	0	0
PERRIGO CO	COM	G97822103	20,431	140,170	SH		SOLE		140,170	0	0
PETROLEO BRASILEIRO S.A. ADR	COM	71654V408	430	29,400	SH		SOLE		29,400	0	0
PETROLEO BRASILEIRO S.A.-ADR C	COM	71654V101	990	63,320	SH		SOLE		63,320	0	0
PETSMART	COM	716768106	1,522	25,450	SH		SOLE		25,450	0	0
PFIZER	COM	717081103	19,324	651,091	SH		SOLE		651,091	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	266	3,150	SH		SOLE		3,150	0	0
PHILLIPS 66	COM	718546104	12,321	153,183	SH		SOLE		153,183	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	257	3,400	SH		SOLE		3,400	0	0
PINNACLE FOODS	COM	72348p104	319	9,700	SH		SOLE		9,700	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	5,515	24,000	SH		SOLE		24,000	0	0
PITNEY BOWES INC	COM	724479100	53,270	1,928,690	SH		SOLE		1,928,690	0	0
PLAINS GP HOLDINGS LP-CLASS A	COM	72651A108	269	8,400	SH		SOLE		8,400	0	0
PLUM CREEK TIMBER CO LP	COM	729251108	1,191	26,400	SH		SOLE		26,400	0	0
POLARIS INDUSTRIES INC	COM	731068102	10,136	77,827	SH		SOLE		77,827	0	0
POLYPORE INTERNATIONAL	COM	73179V103	57,065	1,195,575	SH		SOLE		1,170,625	24,950	0
POTBELLY CORP.	COM	73754Y100	3,136	196,500	SH		SOLE		196,500	0	0
POWER SOLUTIONS INTERNATIONAL	COM	73933G202	7,224	100,373	SH		SOLE		100,373	0	0
PRAXAIR INC	COM	74005P104	12,923	97,280	SH		SOLE		97,280	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,010	4,000	SH		SOLE		4,000	0	0
PROCTER & GAMBLE	COM	742718109	62,629	796,909	SH		SOLE		796,909	0	0
PROOFPOINT, INC.	COM	743424103	15,004	400,528	SH		SOLE		400,528	0	0
PROS HOLDINGS INC	COM	74346Y103	9,004	340,533	SH		SOLE		340,533	0	0
PROTO LABS INC	COM	743713109	154,640	1,887,700	SH		SOLE		1,858,050	29,650	0
QEP RESOURCES INC	COM	74733V100	7,989	231,575	SH		SOLE		231,575	0	0
QUALCOMM INC	COM	747525103	28,851	364,280	SH		SOLE		364,280	0	0
QUANTA SERVICES INC	COM	74762E102	26,249	759,075	SH		SOLE		759,075	0	0
QUESTAR CORP	COM	748356102	26,327	1,061,590	SH		SOLE		1,061,590	0	0
QUIDEL CORPORATION	COM	74838J101	4,468	202,071	SH		SOLE		202,071	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	7,983	149,800	SH		SOLE		149,800	0	0
RAYTHEON COMPANY	COM	755111507	588	6,375	SH		SOLE		6,375	0	0
REALPAGE INC.	COM	75606N109	76,881	3,419,975	SH		SOLE		3,365,275	54,700	0
RED HAT INC	COM	756577102	18,771	339,625	SH		SOLE		339,625	0	0
REDWOOD FINANCIAL INC	COM	757903109	230	8,200	SH		SOLE		8,200	0	0
REPUBLIC SERVICES INC	COM	760759100	9,085	239,280	SH		SOLE		239,280	0	0
RESTORATION HARDWARE HOLDINGS,	COM	761283100	107,744	1,157,915	SH		SOLE		1,139,315	18,600	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	3,317	61,110	SH		SOLE		61,110	0	0
ROBERT HALF INTL INC COM	COM	770323103	205	4,300	SH		SOLE		4,300	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	1,395	37,406	SH		SOLE		37,406	0	0
ROPER INDUSTRIES INC	COM	776696106	7,797	53,400	SH		SOLE		53,400	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	67,588	820,540	SH		SOLE		820,540	0	0
RPC INC	COM	749660106	249	10,600	SH		SOLE		10,600	0	0
RUCKUS WIRELESS INC.	COM	781220108	9,326	783,000	SH		SOLE		783,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	143	20,000	SH		SOLE		20,000	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	287	5,400	SH		SOLE		5,400	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	4,181	54,300	SH		SOLE		54,300	0	0
SAREPTA THERAPEUTICS INC.	COM	803607100	19,214	644,975	SH		SOLE		634,775	10,200	0
SCHLUMBERGER LTD	COM	806857108	54,122	458,853	SH		SOLE		458,853	0	0
SEMTECH CORP	COM	816850101	48,694	1,862,089	SH		SOLE		1,830,539	31,550	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,071	34,400	SH		SOLE		34,400	0	0
SOLERA HOLDINGS INC	COM	83421A104	17,838	265,650	SH		SOLE		265,650	0	0
SPS COMMERCE INC	COM	78463M107	15,984	252,950	SH		SOLE		252,950	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	10,565	130,725	SH		SOLE		130,725	0	0
STERICYCLE INC	COM	858912108	18,521	156,400	SH		SOLE		156,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	85,514	1,806,000	SH		SOLE		1,772,500	33,500	0
STILLWATER MINING CO	COM	86074Q102	263	15,000	SH		SOLE		15,000	0	0
STRATASYS LTD	COM	M85548101	133,453	1,174,448	SH		SOLE		1,152,973	21,475	0
SUNCOKE ENERGY PARTNERS LP	COM	86722Y101	362	12,000	SH		SOLE		12,000	0	0
SUNCOR ENERGY INC	COM	867224107	4,746	111,335	SH		SOLE		111,335	0	0
SUNCOR ENERGY INC	COM	867224107	213	5,000	SH	Call	SOLE		5,000	0	0
SUSSER PETROLEUM PARTNERS LP (	COM	869239103	17,054	363,400	SH		SOLE		363,400	0	0
SWIFT ENERGY	COM	870738101	373	28,700	SH		SOLE		28,700	0	0
SYNCHRONOSS TECHNOLOGIES INC.	COM	87157B103	7,761	222,000	SH		SOLE		222,000	0	0
SYNGENTA ADR (SW)	COM	87160A100	2,500	33,420	SH		SOLE		33,420	0	0
SYSCO CORP	COM	871829107	15,598	416,505	SH		SOLE		416,505	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,317	15,600	SH		SOLE		15,600	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	3,885	181,631	SH		SOLE		181,631	0	0
TECHNE CORP	COM	878377100	77,183	833,775	SH		SOLE		820,075	13,700	0
TERADATA CORPORATION *spin-off	COM	88076W103	7,227	179,775	SH		SOLE		179,775	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	5,855	111,700	SH		SOLE		111,700	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	7,420	281,900	SH		SOLE		281,900	0	0
TIDEWATER INC	COM	886423102	6,653	118,495	SH		SOLE		118,495	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	7,263	475,000	SH		SOLE		475,000	0	0
TIM PARTICIPACOES S.A.	COM	88706P205	2,033	70,031	SH		SOLE		70,031	0	0
TJX COMPANIES INC	COM	872540109	707	13,300	SH		SOLE		13,300	0	0
TOWERS, WATSON & CO - CLASS A	COM	891894107	19,884	190,775	SH		SOLE		190,775	0	0
TRACTOR SUPPLY CO	COM	892356106	6,301	104,325	SH		SOLE		104,325	0	0
TRANSOCEAN INC SWITZERLAND	COM	H8817H100	4,591	101,948	SH		SOLE		101,948	0	0
TUMI HOLDINGS, INC.	COM	89969Q104	60,614	3,011,150	SH		SOLE		2,954,150	57,000	0
U S ENERGY CORP WYOMING	COM	911805109	628	145,000	SH		SOLE		145,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	71,546	517,815	SH		SOLE		508,215	9,600	0
ULTRA PETROLEUM CORP	COM	903914109	1,274	42,900	SH		SOLE		42,900	0	0
UNDER ARMOUR, INC.	COM	904311107	25,341	425,975	SH		SOLE		425,975	0	0
UNILEVER NV NY -ADR (NA)	COM	904784709	4,681	106,959	SH		SOLE		106,959	0	0
UNILEVER PLC ADR	COM	904767704	4,697	103,670	SH		SOLE		103,670	0	0
UNION PACIFIC	COM	907818108	1,571	15,750	SH		SOLE		15,750	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	3,681	35,857	SH		SOLE		35,857	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,166	70,735	SH		SOLE		70,735	0	0
URBAN OUTFITTERS INC	COM	917047102	10,357	305,875	SH		SOLE		305,875	0	0
VAALCO ENERGY, INC	COM	91851C201	13,085	1,809,775	SH		SOLE		1,809,775	0	0
VAALCO ENERGY, INC	COM	91851C201	72	10,000	SH	Call	SOLE		10,000	0	0
VERA BRADLEY INC	COM	92335C106	27,321	1,249,250	SH		SOLE		1,225,200	24,050	0
VERISK ANALYTICS INC- CLASS A	COM	92345Y106	11,693	194,825	SH		SOLE		194,825	0	0
VERIZON COMM	COM	92343V104	38,551	787,875	SH		SOLE		787,875	0	0
VINCE HOLDING CORP	COM	92719W108	7,558	206,385	SH		SOLE		206,385	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	330	9,750	SH		SOLE		9,750	0	0
VISA INC	COM	92826C839	16,521	78,405	SH		SOLE		78,405	0	0
VITAMIN SHOPPE INC	COM	92849E101	78,143	1,816,424	SH		SOLE		1,786,099	30,325	0
VOXELJET AG-ADR	COM	92912L107	7,329	350,000	SH		SOLE		350,000	0	0
WAGEWORKS INC	COM	930427109	79,503	1,649,101	SH		SOLE		1,621,426	27,675	0
WAL MART STORES INC.	COM	931142103	43,398	578,096	SH		SOLE		578,096	0	0
WALGREEN CO	COM	931422109	8,968	120,975	SH		SOLE		120,975	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	141	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	37,915	847,635	SH		SOLE		847,635	0	0
WELLS FARGO CO	COM	949746101	656	12,475	SH		SOLE		12,475	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	270	4,300	SH		SOLE		4,300	0	0
WEYERHAEUSER CO	COM	962166104	9,383	283,575	SH		SOLE		283,575	0	0
WHITEWAVES FOODS CO	COM	966244105	20,654	638,050	SH		SOLE		638,050	0	0
WHOLE FOODS MARKET INC	COM	966837106	23,657	612,400	SH		SOLE		612,400	0	0
WILLIAMS SONOMA INC	COM	969904101	27,246	379,575	SH		SOLE		379,575	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	44,568	3,605,865	SH		SOLE		3,540,440	65,425	0
WPP PLC NEW -SPONS ADR	COM	92937A102	698	6,400	SH		SOLE		6,400	0	0
WUXI PHARMA TECH CAYMAN-ADR	COM	929352102	2,024	61,600	SH		SOLE		61,600	0	0
XOOM CORP	COM	98419Q101	10,744	407,600	SH		SOLE		407,600	0	0
XYLEM INC.	COM	98419M100	3,748	95,910	SH		SOLE		95,910	0	0
YUM! BRANDS INC	COM	988498101	2,094	25,792	SH		SOLE		25,792	0	0
ZIXIT CORP	COM	98974P100	6,249	1,827,200	SH		SOLE		1,827,200	0	0
MAGNUM HUNTER $8.50/SH, 4/15/1	WT	55973B110	0	10,000	SH		SOLE		10,000	0	0
AMG CAPITAL TR II CONV PRFD 5.	PFD CV	00170F209	2,638	42,000	SH		SOLE		42,000	0	0
HEALTHSOUTH (HLS) 6.5% CV PRF	PFD CV	421924408	3,252	2,500	SH		SOLE		2,500	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	2,656	1,500,000	PRN		SOLE		1,500,000	0	0
ACCURAY INC (ARAY)- 105.5548 c	CONV	004397AB1	638	560,000	PRN		SOLE		560,000	0	0
ALERE INC (ALR) - 22.7376 conv	CONV	01449JAA3	3,321	3,000,000	PRN		SOLE		3,000,000	0	0
BROADSOFT INC (BSFT) - 23.8126	CONV	11133BAB8	8,135	8,000,000	PRN		SOLE		8,000,000	0	0
CARRIAGE SERVICES INC 144A (CS	CONV	143905AL1	1,040	1,000,000	PRN		SOLE		1,000,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	349	250,000	PRN		SOLE		250,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAA1	2,241	2,000,000	PRN		SOLE		2,000,000	0	0
DEALERTRACK TECHNOLOGIES (TRAK	CONV	242309AB8	4,016	3,000,000	PRN		SOLE		3,000,000	0	0
GENERAL CABLE CORP (BGC) - 27.	CONV	369300AL2	1,980	2,000,000	PRN		SOLE		2,000,000	0	0
GREENBRIER COS INC (GBX) - 26.	CONV	393657AH4	3,352	2,000,000	PRN		SOLE		2,000,000	0	0
GROUP 1 AUTOMOTIVE (GPI) - Dis	CONV	398905AE9	613	430,000	PRN		SOLE		430,000	0	0
JANUS CAPITAL GROUP (JNS) non	CONV	47102XAG0	1,310	1,300,000	PRN		SOLE		1,300,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAJ7	115,480	41,850,000	PRN		SOLE		41,850,000	0	0
LIONS GATE ENTERTAINMENT 144A	CONV	53626YAK4	72,112	60,000,000	PRN		SOLE		60,000,000	0	0
LIVE NATION INC (LYV) - 36.839	CONV	538034AB5	6,982	6,995,000	PRN		SOLE		6,995,000	0	0
MOLYCORP INC (MCP) - 83.3333 c	CONV	608753AF6	11,156	17,230,000	PRN		SOLE		17,230,000	0	0
NUANCE COMMUNICATIONS (NUAN) 3	CONV	67020YAF7	9,488	9,500,000	PRN		SOLE		9,500,000	0	0
OMNICARE (OCR) - 12.8395 conv	CONV	681904AL2	4,787	4,500,000	PRN		SOLE		4,500,000	0	0
ROVI CORP (ROVI) - Discrete Pu	CONV	779376AB8	10,814	10,700,000	PRN		SOLE		10,700,000	0	0
SERVICESOURCE INTL (SREV) 144A	CONV	81763UAA8	2,593	3,000,000	PRN		SOLE		3,000,000	0	0
TITAN MACHINERY INC (TITN) - 2	CONV	88830RAB7	4,488	5,140,000	PRN		SOLE		5,140,000	0	0
UTI WORLDWIDE INC 144A (UTIW)	CONV	90349LAA2	9,574	9,000,000	PRN		SOLE		9,000,000	0	0
WESCO INTL (WCC) - Callable 09	CONV	95082PAH8	2,346	765,000	PRN		SOLE		765,000	0	0
WebMD HEALTH (WBMD) 15.4764 co	CONV	94770VAF9	1,051	1,000,000	PRN		SOLE		1,000,000	0	0