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	18,459	111,909	SH		SOLE		111,909	0	0
8X8 INC.	COM	282914100	8,020	954,799	SH		SOLE		954,799	0	0
A T & T INC	COM	00206R102	54,352	1,664,675	SH		SOLE		1,664,675	0	0
ABAXIS INC	COM	002567105	2,590	40,400	SH		SOLE		40,400	0	0
ABB LTD (SW)	COM	000375204	5,155	243,512	SH		SOLE		243,512	0	0
ABBOTT LABORATORIES	COM	002824100	35,553	767,388	SH		SOLE		767,388	0	0
ABBVIE INC COM	COM	00287Y109	4,053	69,243	SH		SOLE		69,243	0	0
ABENGOA YIELD PLCS	COM	G00349103	11,065	327,550	SH		SOLE		327,550	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	351	108,000	SH		SOLE		108,000	0	0
ACCURAY INCORPORATED	COM	004397105	41,033	4,412,115	SH		SOLE		4,412,115	0	0
ACE LTD	COM	H0023R105	6,385	57,269	SH		SOLE		57,269	0	0
ACI WORLDWIDE INC	COM	004498101	76,723	3,542,162	SH		SOLE		3,542,162	0	0
ACTAVIS PLC	COM	G0083B108	15,300	51,408	SH		SOLE		51,408	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	370	16,300	SH		SOLE		16,300	0	0
ACUITY BRANDS INC	COM	00508y102	31,465	187,113	SH		SOLE		187,113	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	556	14,040	SH		SOLE		14,040	0	0
ADTRAN INC	COM	00738A106	52,368	2,804,954	SH		SOLE		2,804,954	0	0
ADVISORY BOARD CO	COM	00762W107	10,187	191,205	SH		SOLE		191,205	0	0
AFFILIATED MANAGERS GROUP (amg	COM	008252108	24,698	114,991	SH		SOLE		114,991	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,653	256,400	SH		SOLE		256,400	0	0
AGL RESOURCES INC	COM	001204106	5,082	102,359	SH		SOLE		102,359	0	0
AIRGAS, INC.	COM	009363102	11,470	108,100	SH		SOLE		108,100	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	28,321	398,638	SH		SOLE		398,638	0	0
AKORN INC	COM	009728106	64,122	1,349,643	SH		SOLE		1,349,643	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	94	55,888	SH		SOLE		55,888	0	0
ALIGN TECHNOLOGY INC	COM	016255101	103,274	1,920,133	SH		SOLE		1,920,133	0	0
ALLSTATE CORP	COM	020002101	34,617	486,405	SH		SOLE		486,405	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	4,351	41,665	SH		SOLE		41,665	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	50	50,000	SH		SOLE		50,000	0	0
ALTERA CORP	COM	021441100	6,950	161,970	SH		SOLE		161,970	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	308	6,150	SH		SOLE		6,150	0	0
AMAZON.COM INC	COM	023135106	12,055	32,398	SH		SOLE		32,398	0	0
AMBER ROAD, INC	COM	02318Y108	3,578	386,800	SH		SOLE		386,800	0	0
AMBEV SA SPN ADR	COM	02319V103	2,546	442,000	SH		SOLE		442,000	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	20,960	273,485	SH		SOLE		273,485	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,473	18,850	SH		SOLE		18,850	0	0
AMETEK INC.	COM	031100100	11,128	211,800	SH		SOLE		211,800	0	0
AMGEN	COM	031162100	4,683	29,295	SH		SOLE		29,295	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	10,713	87,875	SH		SOLE		87,875	0	0
ANSYS INC	COM	03662q105	9,177	104,060	SH		SOLE		104,060	0	0
ANTHEM INC	COM	036752103	355	2,300	SH		SOLE		2,300	0	0
AON PLC	COM	G0408V102	3,076	32,000	SH		SOLE		32,000	0	0
APACHE CORP	COM	037411105	8,819	146,183	SH		SOLE		146,183	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,735	155,900	SH		SOLE		155,900	0	0
APPLE INC	COM	037833100	74,955	602,385	SH		SOLE		602,385	0	0
APPROACH RESOURCES	COM	03834A103	632	95,900	SH		SOLE		95,900	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	2,504	156,400	SH		SOLE		156,400	0	0
ASH GROVE CEMENT CO.	COM	043693100	261	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	3,055	30,241	SH		SOLE		30,241	0	0
ATHENAHEALTH INC	COM	04685W103	72,273	605,350	SH		SOLE		605,350	0	0
AUTOLIV INC (SE)	COM	052800109	13,405	113,825	SH		SOLE		113,825	0	0
AVAGO TECHNOLOGIES	COM	Y0486S104	6,193	48,770	SH		SOLE		48,770	0	0
BAKER HUGHES INC	COM	057224107	51,594	811,487	SH		SOLE		811,487	0	0
BANK OF AMERICA CORP	COM	060505104	501	32,550	SH		SOLE		32,550	0	0
BARRICK GOLD CORP	COM	067901108	3,950	360,433	SH		SOLE		360,433	0	0
BAXTER INTL INC	COM	071813109	69,917	1,020,691	SH		SOLE		1,020,691	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	4,645	30,906	SH		SOLE		30,906	0	0
BB&T CORP	COM	054937107	17,140	439,600	SH		SOLE		439,600	0	0
BECTON DICKINSON & CO.	COM	075887109	1,331	9,271	SH		SOLE		9,271	0	0
BENEFITFOCUS, INC	COM	08180D106	2,638	71,700	SH		SOLE		71,700	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	764	5,296	SH		SOLE		5,296	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	217	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	9,782	210,495	SH		SOLE		210,495	0	0
BIO-TECHE CORPORATION	COM	09073M104	76,290	760,690	SH		SOLE		760,690	0	0
BIOGEN INC	COM	09062X103	3,622	8,579	SH		SOLE		8,579	0	0
BLACKROCK INC	COM	09247X101	329	900	SH		SOLE		900	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	889	55,200	SH		SOLE		55,200	0	0
BOEING CO.	COM	097023105	54,747	364,787	SH		SOLE		364,787	0	0
BORG WARNER INC	COM	099724106	31,008	512,700	SH		SOLE		512,700	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	71,600	267,764	SH		SOLE		267,764	0	0
BOULDER BRANDS INC	COM	101405108	5,651	592,975	SH		SOLE		592,975	0	0
BP PLC, INC ADR (UK)	COM	055622104	38,536	985,313	SH		SOLE		985,313	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	311	4,825	SH		SOLE		4,825	0	0
BROADCOM CORP	COM	111320107	378	8,725	SH		SOLE		8,725	0	0
BROADSOFT INC.	COM	11133B409	47,925	1,432,306	SH		SOLE		1,432,306	0	0
CALLON PETROLEUM CO	COM	13123X102	112	15,000	SH		SOLE		15,000	0	0
CAMPBELL SOUP CO	COM	134429109	10,098	216,920	SH		SOLE		216,920	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,073	31,000	SH		SOLE		31,000	0	0
CANADIAN OIL SANDS LTD	COM	13643E105	128	16,400	SH		SOLE		16,400	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	1,359	7,437	SH		SOLE		7,437	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	595	7,550	SH		SOLE		7,550	0	0
CARBO CERAMICS INC	COM	140781105	13,202	432,710	SH		SOLE		432,710	0	0
CARDINAL HEALTH INC	COM	14149Y108	478	5,300	SH		SOLE		5,300	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	519	10,850	SH		SOLE		10,850	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	364	6,350	SH		SOLE		6,350	0	0
CELGENE CORP	COM	151020104	632	5,478	SH		SOLE		5,478	0	0
CEPHEID	COM	15670R107	11,346	199,400	SH		SOLE		199,400	0	0
CERNER CORP	COM	156782104	11,704	159,753	SH		SOLE		159,753	0	0
CHARLES RIVER LABS	COM	159864107	14,106	177,900	SH		SOLE		177,900	0	0
CHART INDUSTRIES INC	COM	16115Q308	77,188	2,200,653	SH		SOLE		2,200,653	0	0
CHARTER COMMUNICATIONS INC - A	COM	16117M305	1,410	7,300	SH		SOLE		7,300	0	0
CHEF WAREHOUSE INC	COM	163086101	1,966	87,641	SH		SOLE		87,641	0	0
CHEVRON CORP	COM	166764100	53,795	512,434	SH		SOLE		512,434	0	0
CHINA MOBILE HONG KONG LTD	COM	16941M109	9,036	138,950	SH		SOLE		138,950	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	1,381	2,123	SH		SOLE		2,123	0	0
CHUBB CORP	COM	171232101	17,029	168,438	SH		SOLE		168,438	0	0
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	2,173	104,688	SH		SOLE		104,688	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,380	344,971	SH		SOLE		344,971	0	0
CISCO SYS INC COM	COM	17275R102	41,999	1,525,854	SH		SOLE		1,525,854	0	0
CITRIX	COM	177376100	13,378	209,451	SH		SOLE		209,451	0	0
CLOROX CO	COM	189054109	48,170	436,364	SH		SOLE		436,364	0	0
CME GROUP INC.	COM	12572Q105	42,608	449,877	SH		SOLE		449,877	0	0
COACH INC	COM	189754104	932	22,500	SH		SOLE		22,500	0	0
COCA-COLA	COM	191216100	51,127	1,260,847	SH		SOLE		1,260,847	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	9,170	259,555	SH		SOLE		259,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,704	197,631	SH		SOLE		197,631	0	0
COLUMBIA PIPELINE PARTENRS LP	COM	198281107	665	24,000	SH		SOLE		24,000	0	0
COMCAST CORP CLASS A	COM	20030N101	433	7,665	SH		SOLE		7,665	0	0
COMSCORE INC.	COM	20564W105	25,496	497,964	SH		SOLE		497,964	0	0
CONAGRA INC	COM	205887102	15,655	428,545	SH		SOLE		428,545	0	0
CONOCOPHILLIPS	COM	20825C104	56,343	904,969	SH		SOLE		904,969	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	1,229	60,225	SH		SOLE		60,225	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	2,483	130,335	SH		SOLE		130,335	0	0
COPART INC	COM	217204106	7,352	195,675	SH		SOLE		195,675	0	0
CORNERSTONE ONDEMAND INC.	COM	21925Y103	45,071	1,560,083	SH		SOLE		1,560,083	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	98,522	1,233,681	SH		SOLE		1,233,681	0	0
COSTAR GROUP INC	COM	22160N109	104,035	525,879	SH		SOLE		525,879	0	0
COSTCO WHOLESALE	COM	22160K105	42,170	278,357	SH		SOLE		278,357	0	0
CRITEO SA-SPON ADR	COM	226718104	2,449	62,000	SH		SOLE		62,000	0	0
CSX CORP	COM	126408103	3,346	101,035	SH		SOLE		101,035	0	0
CUMMINS INC.	COM	231021106	2,132	15,381	SH		SOLE		15,381	0	0
CVS HEALTH CORP	COM	126650100	14,809	143,487	SH		SOLE		143,487	0	0
DANAHER CORP	COM	235851102	9,283	109,340	SH		SOLE		109,340	0	0
DEALERTRACK TECHNOLOGIES INC.	COM	242309102	75,994	1,972,843	SH		SOLE		1,972,843	0	0
DECKERS OUTDOOR	COM	243537107	56,822	779,775	SH		SOLE		779,775	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,094	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	308	6,850	SH		SOLE		6,850	0	0
DEVON ENERGY CORP	COM	25179M103	216	3,585	SH		SOLE		3,585	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	12,641	114,330	SH		SOLE		114,330	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,203	185,000	SH		SOLE		185,000	0	0
DIGITALGLOBE INC	COM	25389M877	32,118	942,700	SH		SOLE		942,700	0	0
DISNEY (WALT) CO.	COM	254687106	9,121	86,954	SH		SOLE		86,954	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	72	205,100	SH		SOLE		205,100	0	0
DOCTOR REDDY'S LAB - ADR (IN)	COM	256135203	4,568	80,000	SH		SOLE		80,000	0	0
DOMINION MIDSTREAM PARTNERS	COM	257454108	428	10,300	SH		SOLE		10,300	0	0
DORMAN PRODUCTS INC	COM	258278100	11,570	232,560	SH		SOLE		232,560	0	0
DOVER CORP	COM	260003108	980	14,175	SH		SOLE		14,175	0	0
DOW CHEMICAL	COM	260543103	42,350	882,666	SH		SOLE		882,666	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,064	153,725	SH		SOLE		153,725	0	0
DRIL-QUIP	COM	262037104	6,845	100,086	SH		SOLE		100,086	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18,860	396,560	SH		SOLE		396,560	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	31,731	443,977	SH		SOLE		443,977	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,212	89,685	SH		SOLE		89,685	0	0
EBAY INC	COM	278642103	1,139	19,750	SH		SOLE		19,750	0	0
ECOLAB INC	COM	278865100	19,092	166,920	SH		SOLE		166,920	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,032	63,400	SH		SOLE		63,400	0	0
ELI LILLY & CO COM	COM	532457108	20,689	284,771	SH		SOLE		284,771	0	0
EMC CORPORATION MASSACHUSETTS	COM	268648102	24,694	966,110	SH		SOLE		966,110	0	0
EMERSON ELECTRIC CO	COM	291011104	11,663	205,979	SH		SOLE		205,979	0	0
ENDOLOGIX INC.	COM	29266S106	13,482	789,785	SH		SOLE		789,785	0	0
ENVESTNET INC	COM	29404K106	47,119	840,215	SH		SOLE		840,215	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	14,839	191,075	SH		SOLE		191,075	0	0
EQUINIX INC	COM	29444U700	37,215	159,825	SH		SOLE		159,825	0	0
ERICSSON L.M. CO CLASS B-SPON	COM	294821608	2,635	210,000	SH		SOLE		210,000	0	0
ESCALERA RESOURCES CO	COM	296064108	44	126,200	SH		SOLE		126,200	0	0
EXA CORP.	COM	300614500	2,674	225,060	SH		SOLE		225,060	0	0
EXPEDIA, INC	COM	30212P303	25,217	267,900	SH		SOLE		267,900	0	0
EXPONENT INC	COM	30214U102	4,463	50,200	SH		SOLE		50,200	0	0
EXXON MOBIL CORP COM	COM	30231G102	48,659	572,455	SH		SOLE		572,455	0	0
F5 NETWORKS INC	COM	315616102	20,672	179,850	SH		SOLE		179,850	0	0
FACEBOOK, INC.	COM	30303M102	28,427	345,769	SH		SOLE		345,769	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,505	72,514	SH		SOLE		72,514	0	0
FEDEX CORPORATION	COM	31428X106	12,345	74,615	SH		SOLE		74,615	0	0
FIESTA RESTAURANT GROUP	COM	31660b101	4,087	67,000	SH		SOLE		67,000	0	0
FINANCIAL ENGINES INC.	COM	317485100	104,060	2,487,685	SH		SOLE		2,487,685	0	0
FIRSTSERVICE CORPORATION	COM	33761N109	75,254	1,162,765	SH		SOLE		1,162,765	0	0
FLUOR CORP 'NEW'	COM	343412102	1,247	21,815	SH		SOLE		21,815	0	0
FMC CORP	COM	302491303	18,025	314,840	SH		SOLE		314,840	0	0
FOOT LOCKER	COM	344849104	435	6,900	SH		SOLE		6,900	0	0
FORD MOTOR CO	COM	345370860	17,140	1,061,951	SH		SOLE		1,061,951	0	0
FORTINET INC.	COM	34959E109	18,071	517,055	SH		SOLE		517,055	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	203	4,275	SH		SOLE		4,275	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	26,717	1,363,118	SH		SOLE		1,363,118	0	0
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	6,143	324,155	SH		SOLE		324,155	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,980	127,905	SH		SOLE		127,905	0	0
GAP INC DELAWARE	COM	364760108	455	10,500	SH		SOLE		10,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,691	240,851	SH		SOLE		240,851	0	0
GENERAL ELECTRIC	COM	369604103	74,017	2,983,356	SH		SOLE		2,983,356	0	0
GENERAL MILLS	COM	370334104	43,329	765,531	SH		SOLE		765,531	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	1,669	44,506	SH		SOLE		44,506	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	51,049	529,336	SH		SOLE		529,336	0	0
GENTEX CORP	COM	371901109	59,484	3,250,513	SH		SOLE		3,250,513	0	0
GENTHERM INCORPORATED	COM	37253A103	9,299	184,099	SH		SOLE		184,099	0	0
GENUINE PARTS CO	COM	372460105	312	3,348	SH		SOLE		3,348	0	0
GILEAD SCIENCES INC	COM	375558103	2,200	22,420	SH		SOLE		22,420	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	52,061	1,128,075	SH		SOLE		1,128,075	0	0
GOOGLE INC - CLASS A	COM	38259P508	27,306	49,226	SH		SOLE		49,226	0	0
GOOGLE INC- CLASS C (non-votin	COM	38259P706	9,333	17,031	SH		SOLE		17,031	0	0
GRAINGER W W INC	COM	384802104	2,748	11,652	SH		SOLE		11,652	0	0
GREAT PLAINS ENERGY INC	COM	391164100	472	17,700	SH		SOLE		17,700	0	0
HALCON RESOURCES CORP	COM	40537Q209	115	75,000	SH		SOLE		75,000	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	13,687	102,425	SH		SOLE		102,425	0	0
HASBRO INC	COM	418056107	201	3,175	SH		SOLE		3,175	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	26,735	832,085	SH		SOLE		832,085	0	0
HELMERICH & PAYNE INC	COM	423452101	14,051	206,426	SH		SOLE		206,426	0	0
HENNESSY ADVISORS INC	COM	425885100	204	10,050	SH		SOLE		10,050	0	0
HERSHEY FOODS	COM	427866108	595	5,900	SH		SOLE		5,900	0	0
HESS CORP	COM	42809H107	10,698	157,625	SH		SOLE		157,625	0	0
HEXCEL CORP	COM	428291108	126,412	2,458,422	SH		SOLE		2,458,422	0	0
HIBBETT SPORTS INC	COM	428567101	44,864	914,465	SH		SOLE		914,465	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	38,700	961,005	SH		SOLE		961,005	0	0
HOME DEPOT INC	COM	437076102	239	2,106	SH		SOLE		2,106	0	0
HOMEAWAY INC	COM	43739Q100	38,832	1,287,090	SH		SOLE		1,287,090	0	0
HORSEHEAD HOLDING CORP.	COM	440694305	6,795	536,760	SH		SOLE		536,760	0	0
HOSPIRA	COM	441060100	37,777	430,070	SH		SOLE		430,070	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,108	300,000	SH		SOLE		300,000	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	66,274	939,650	SH		SOLE		939,650	0	0
ICU MEDICAL, INC.	COM	44930G107	8,438	90,600	SH		SOLE		90,600	0	0
IHS INC-CLASS A	COM	451734107	13,833	121,600	SH		SOLE		121,600	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	336	3,456	SH		SOLE		3,456	0	0
ILLUMINA INC	COM	452327109	5,916	31,870	SH		SOLE		31,870	0	0
IMPAX LABORATORIES, INC.	COM	45256B101	49,527	1,056,680	SH		SOLE		1,056,680	0	0
IMPERVA INC	COM	45321L100	4,992	116,900	SH		SOLE		116,900	0	0
INFINERA CORPORATION	COM	45667G103	6,391	324,895	SH		SOLE		324,895	0	0
INOGEN, INC.	COM	45780L104	7,794	243,636	SH		SOLE		243,636	0	0
INSULET CORP	COM	45784P101	3,678	110,285	SH		SOLE		110,285	0	0
INT'L BUSINESS MACHINES	COM	459200101	27,438	170,951	SH		SOLE		170,951	0	0
INTEL CORP	COM	458140100	66,732	2,134,044	SH		SOLE		2,134,044	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	25,992	111,425	SH		SOLE		111,425	0	0
INTERNAP CORPORATION	COM	45885A300	36,734	3,590,769	SH		SOLE		3,590,769	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	4,127	35,150	SH		SOLE		35,150	0	0
INTERSECT ENT INC	COM	46071F103	4,270	165,300	SH		SOLE		165,300	0	0
INTERXION HOLDINGS NV	COM	N47279109	68,674	2,435,245	SH		SOLE		2,435,245	0	0
ITC HOLDINGS CORP	COM	465685105	380	10,150	SH		SOLE		10,150	0	0
J P MORGAN CHASE	COM	46625h100	13,147	217,014	SH		SOLE		217,014	0	0
JOHNSON & JOHNSON	COM	478160104	57,332	569,904	SH		SOLE		569,904	0	0
JOHNSON CONTROLS INC	COM	478366107	7,184	142,420	SH		SOLE		142,420	0	0
JUNIPER NETWORKS	COM	48203R104	10,479	464,100	SH		SOLE		464,100	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	14,359	140,660	SH		SOLE		140,660	0	0
KELLOGG CO	COM	487836108	23,594	357,749	SH		SOLE		357,749	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,682	426,498	SH		SOLE		426,498	0	0
KINDER MORGAN INC	COM	49456B101	46,301	1,100,829	SH		SOLE		1,100,829	0	0
KINROSS GOLD CORP	COM	496902404	22	10,000	SH		SOLE		10,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	32,600	374,216	SH		SOLE		374,216	0	0
KYTHERA BIOPHARMACEUTICALS INC	COM	501570105	26,611	530,635	SH		SOLE		530,635	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,566	61,340	SH		SOLE		61,340	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	6,107	122,600	SH		SOLE		122,600	0	0
LIFE TIME FITNESS INC	COM	53217R207	86,630	1,220,835	SH		SOLE		1,220,835	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	161,860	4,771,824	SH		SOLE		4,771,824	0	0
LKQ CORP	COM	501889208	22,182	867,845	SH		SOLE		867,845	0	0
LOGMEIN INC	COM	54142L109	123,663	2,208,667	SH		SOLE		2,208,667	0	0
LULULEMON ATHLETICA, INC	COM	550021109	18,192	284,160	SH		SOLE		284,160	0	0
LUMBER LIQUIDATORS HOLDINGS, I	COM	55003T107	27,103	880,551	SH		SOLE		880,551	0	0
MACYS INC	COM	55616P104	406	6,250	SH		SOLE		6,250	0	0
MADISON SQUARE GARDEN CO - A	COM	55826P100	2,537	29,975	SH		SOLE		29,975	0	0
MAGELLAN PETROLEUM CORP	COM	559091301	64	125,000	SH		SOLE		125,000	0	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	267	100,000	SH		SOLE		100,000	0	0
MARATHON OIL CORP	COM	565849106	18,610	712,751	SH		SOLE		712,751	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,101	98,650	SH		SOLE		98,650	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	132,380	1,596,866	SH		SOLE		1,596,866	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,248	15,535	SH		SOLE		15,535	0	0
MATERALISE NV ADR	COM	57667T100	2,796	400,000	SH		SOLE		400,000	0	0
MCCORMICK & CO INC	COM	579780206	636	8,250	SH		SOLE		8,250	0	0
MCDONALD'S CORP	COM	580135101	66,023	677,580	SH		SOLE		677,580	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	12,478	120,673	SH		SOLE		120,673	0	0
MDC PARTNERS INC CLASS'A'SUB V	COM	552697104	366	12,900	SH		SOLE		12,900	0	0
MEDICINES CO COM	COM	584688105	24,867	887,470	SH		SOLE		887,470	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	77,421	1,578,735	SH		SOLE		1,578,735	0	0
MEDTRONIC PLC	COM	G5960L103	387	4,957	SH		SOLE		4,957	0	0
MERCK & CO NEW	COM	58933Y105	41,755	726,428	SH		SOLE		726,428	0	0
METLIFE INC	COM	59156R108	344	6,800	SH		SOLE		6,800	0	0
MICHAEL KORS	COM	G60754101	14,080	214,145	SH		SOLE		214,145	0	0
MICROSOFT CORP	COM	594918104	69,677	1,713,854	SH		SOLE		1,713,854	0	0
MIDCOAST ENERGY PARTNERS LP	COM	59564N103	1,896	137,000	SH		SOLE		137,000	0	0
MONDELEZ INTL INC	COM	609207105	20,675	572,875	SH		SOLE		572,875	0	0
MONSANTO CO	COM	61166W101	27,731	246,407	SH		SOLE		246,407	0	0
MOODY'S CORPORATION	COM	615369105	15,243	146,845	SH		SOLE		146,845	0	0
MORNINGSTAR INC.	COM	617700109	2,132	28,465	SH		SOLE		28,465	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	11,460	158,720	SH		SOLE		158,720	0	0
MSCI INC	COM	55354G100	16,130	263,095	SH		SOLE		263,095	0	0
MUELLER (PAUL) CO	COM	624752101	368	11,000	SH		SOLE		11,000	0	0
MYR GROUP INC.	COM	55405W104	5,347	170,600	SH		SOLE		170,600	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	14,727	459,651	SH		SOLE		459,651	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,613	32,265	SH		SOLE		32,265	0	0
NATIONAL RESEARCH CORP CL A	COM	637372202	2,985	207,261	SH		SOLE		207,261	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,198	114,381	SH		SOLE		114,381	0	0
NEOGEN CORP	COM	640491106	4,471	95,675	SH		SOLE		95,675	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	1,033	13,671	SH		SOLE		13,671	0	0
NETFLIX INC.	COM	64110L106	2,565	6,155	SH		SOLE		6,155	0	0
NEVRO CORP.	COM	64157F103	6,344	132,355	SH		SOLE		132,355	0	0
NEW YORK TIMES	COM	650111107	58,132	4,224,735	SH		SOLE		4,224,735	0	0
NEWMONT MINING CORP	COM	651639106	17,350	799,176	SH		SOLE		799,176	0	0
NIELSEN HOLDINGS B V COM	COM	N63218106	9,443	211,875	SH		SOLE		211,875	0	0
NIKE INC	COM	654106103	11,084	110,475	SH		SOLE		110,475	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,176	40,574	SH		SOLE		40,574	0	0
NORTHERN TRUST CORP	COM	665859104	17,300	248,385	SH		SOLE		248,385	0	0
NOVARTIS AG ADR	COM	66987V109	525	5,325	SH		SOLE		5,325	0	0
NRG YIELD INC - CLASS A	COM	62942X108	266	5,250	SH		SOLE		5,250	0	0
NVE CORP	COM	629445206	5,213	75,644	SH		SOLE		75,644	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,157	15,848	SH		SOLE		15,848	0	0
OGE ENERGY CORP	COM	670837103	1,587	50,200	SH		SOLE		50,200	0	0
OMNICELL INC	COM	68213N109	8,585	244,578	SH		SOLE		244,578	0	0
ORACLE CORP	COM	68389X105	7,515	174,170	SH		SOLE		174,170	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	3,570	253,569	SH		SOLE		253,569	0	0
OXFORD INDUSTRIES INC	COM	691497309	96,089	1,273,549	SH		SOLE		1,273,549	0	0
PALL CORPORATION	COM	696429307	11,806	117,600	SH		SOLE		117,600	0	0
PANDORA MEDIA, INC.	COM	698354107	55,322	3,412,804	SH		SOLE		3,412,804	0	0
PARKER HANNIFIN CORP COM	COM	701094104	10,500	88,400	SH		SOLE		88,400	0	0
PAYCHEX COM	COM	704326107	4,307	86,799	SH		SOLE		86,799	0	0
PDF SOLUTIONS, INC	COM	693282105	6,905	385,350	SH		SOLE		385,350	0	0
PENTAIR LTD	COM	G7S00T104	6,459	102,710	SH		SOLE		102,710	0	0
PEPSICO INC.	COM	713448108	54,944	574,608	SH		SOLE		574,608	0	0
PERRIGO CO	COM	G97822103	34,498	208,385	SH		SOLE		208,385	0	0
PETROLEO BRASILEIRO S.A. ADR	COM	71654V408	327	54,400	SH		SOLE		54,400	0	0
PFIZER	COM	717081103	27,565	792,314	SH		SOLE		792,314	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	237	3,150	SH		SOLE		3,150	0	0
PHILLIPS 66	COM	718546104	11,784	149,925	SH		SOLE		149,925	0	0
PINNACLE FOODS	COM	72348p104	571	14,000	SH		SOLE		14,000	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	3,924	24,000	SH		SOLE		24,000	0	0
PITNEY BOWES INC	COM	724479100	49,202	2,109,862	SH		SOLE		2,109,862	0	0
PLUM CREEK TIMBER CO LP	COM	729251108	1,151	26,500	SH		SOLE		26,500	0	0
POLARIS INDUSTRIES INC	COM	731068102	11,195	79,342	SH		SOLE		79,342	0	0
POTBELLY CORP.	COM	73754Y100	2,698	196,900	SH		SOLE		196,900	0	0
POWER SOLUTIONS INTERNATIONAL	COM	73933G202	5,553	86,373	SH		SOLE		86,373	0	0
PRAXAIR INC	COM	74005P104	10,382	85,990	SH		SOLE		85,990	0	0
PRECISION CASTPARTS CORP	COM	740189105	924	4,400	SH		SOLE		4,400	0	0
PRICELINE.COM INCORPORATED	COM	741503403	10,926	9,385	SH		SOLE		9,385	0	0
PROCTER & GAMBLE	COM	742718109	65,676	801,508	SH		SOLE		801,508	0	0
PROOFPOINT, INC.	COM	743424103	4,295	72,528	SH		SOLE		72,528	0	0
PROS HOLDINGS INC	COM	74346Y103	6,023	243,733	SH		SOLE		243,733	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	174	15,000	SH		SOLE		15,000	0	0
PROTO LABS INC	COM	743713109	78,795	1,125,640	SH		SOLE		1,125,640	0	0
QEP RESOURCES INC	COM	74733V100	4,699	225,370	SH		SOLE		225,370	0	0
QUALCOMM INC	COM	747525103	28,807	415,440	SH		SOLE		415,440	0	0
QUANTA SERVICES INC	COM	74762E102	21,389	749,695	SH		SOLE		749,695	0	0
QUATERRA RESOURCES INC	COM	747952109	1	30,000	SH		SOLE		30,000	0	0
QUESTAR CORP	COM	748356102	32,231	1,350,826	SH		SOLE		1,350,826	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	8,337	124,490	SH		SOLE		124,490	0	0
RALPH LAUREN CORP	COM	751212101	5,120	38,935	SH		SOLE		38,935	0	0
RAYTHEON COMPANY	COM	755111507	748	6,844	SH		SOLE		6,844	0	0
REALPAGE INC.	COM	75606N109	46,355	2,301,660	SH		SOLE		2,301,660	0	0
RED HAT INC	COM	756577102	21,884	288,900	SH		SOLE		288,900	0	0
REDWOOD FINANCIAL INC	COM	757903109	242	8,200	SH		SOLE		8,200	0	0
REMY INTERNATIONAL INC	COM	75971M108	2,443	110,000	SH		SOLE		110,000	0	0
RENTRAK CORP	COM	760174102	29,957	539,180	SH		SOLE		539,180	0	0
REPUBLIC SERVICES INC	COM	760759100	10,777	265,705	SH		SOLE		265,705	0	0
RESTORATION HARDWARE HOLDINGS,	COM	761283100	85,212	859,080	SH		SOLE		859,080	0	0
RICE MIDSTREAM PARTNERS LP	COM	762819100	404	28,650	SH		SOLE		28,650	0	0
RIGNET INC	COM	766582100	1,572	55,000	SH		SOLE		55,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	8,060	194,690	SH		SOLE		194,690	0	0
ROBERT HALF INTL INC COM	COM	770323103	460	7,600	SH		SOLE		7,600	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	1,532	44,406	SH		SOLE		44,406	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	11,702	100,885	SH		SOLE		100,885	0	0
ROPER INDUSTRIES INC	COM	776696106	9,168	53,300	SH		SOLE		53,300	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	52,737	884,102	SH		SOLE		884,102	0	0
RPC INC	COM	749660106	181	14,100	SH		SOLE		14,100	0	0
RUCKUS WIRELESS INC.	COM	781220108	4,942	384,000	SH		SOLE		384,000	0	0
SABINE OIL & GAS CORP	COM	78532P107	54	632,730	SH		SOLE		632,730	0	0
SANDRIDGE ENERGY INC	COM	80007P307	62	35,000	SH		SOLE		35,000	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	445	9,000	SH		SOLE		9,000	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	4,352	60,300	SH		SOLE		60,300	0	0
SAREPTA THERAPEUTICS INC.	COM	803607100	2,131	160,500	SH		SOLE		160,500	0	0
SCHLUMBERGER LTD	COM	806857108	36,273	434,723	SH		SOLE		434,723	0	0
SEMTECH CORP	COM	816850101	45,824	1,719,801	SH		SOLE		1,719,801	0	0
SHELL MIDSTREAM PARTNERS LP	COM	822634101	464	11,900	SH		SOLE		11,900	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,007	88,000	SH		SOLE		88,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	14,215	275,160	SH		SOLE		275,160	0	0
SONIC CORP	COM	835451105	30,172	951,795	SH		SOLE		951,795	0	0
SOUTHWEST AIRLINES	COM	844741108	279	6,300	SH		SOLE		6,300	0	0
SPS COMMERCE INC	COM	78463M107	8,163	121,650	SH		SOLE		121,650	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	9,374	112,260	SH		SOLE		112,260	0	0
STERICYCLE INC	COM	858912108	19,834	141,236	SH		SOLE		141,236	0	0
STIFEL FINANCIAL CORP	COM	860630102	90,187	1,617,700	SH		SOLE		1,617,700	0	0
STILLWATER MINING CO	COM	86074Q102	194	15,000	SH		SOLE		15,000	0	0
STRATASYS LTD	COM	M85548101	50,809	962,648	SH		SOLE		962,648	0	0
SUNCOKE ENERGY PARTNERS LP	COM	86722Y101	220	10,325	SH		SOLE		10,325	0	0
SUNCOR ENERGY INC	COM	867224107	9,709	331,920	SH		SOLE		331,920	0	0
SUNOCO LP	COM	86765K109	16,340	318,200	SH		SOLE		318,200	0	0
SWIFT ENERGY	COM	870738101	72	33,525	SH		SOLE		33,525	0	0
SYNGENTA ADR (SW)	COM	87160A100	2,470	36,420	SH		SOLE		36,420	0	0
SYSCO CORP	COM	871829107	18,214	482,745	SH		SOLE		482,745	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,231	15,200	SH		SOLE		15,200	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	4,265	181,631	SH		SOLE		181,631	0	0
TARGET CORP	COM	87612E106	391	4,770	SH		SOLE		4,770	0	0
TERADATA CORPORATION	COM	88076W103	9,661	218,875	SH		SOLE		218,875	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	7,461	119,755	SH		SOLE		119,755	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	466	8,150	SH		SOLE		8,150	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,843	118,100	SH		SOLE		118,100	0	0
TIDEWATER INC	COM	886423102	2,737	143,000	SH		SOLE		143,000	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	7,606	628,101	SH		SOLE		628,101	0	0
TIM PARTICIPACOES S.A.	COM	88706P205	1,161	70,031	SH		SOLE		70,031	0	0
TJX COMPANIES INC	COM	872540109	1,513	21,600	SH		SOLE		21,600	0	0
TOWERS, WATSON & CO - CLASS A	COM	891894107	18,978	143,572	SH		SOLE		143,572	0	0
TRACTOR SUPPLY CO	COM	892356106	12,821	150,725	SH		SOLE		150,725	0	0
TRANSOCEAN INC SWITZERLAND	COM	H8817H100	623	42,438	SH		SOLE		42,438	0	0
TRANSOCEAN PARTNERS LLC	COM	Y8977Y100	229	18,700	SH		SOLE		18,700	0	0
TRINITY INDUSTRIES	COM	896522109	291	8,200	SH		SOLE		8,200	0	0
TUMI HOLDINGS, INC.	COM	89969Q104	67,194	2,747,080	SH		SOLE		2,747,080	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	420	12,400	SH		SOLE		12,400	0	0
U S ENERGY CORP WYOMING	COM	911805109	164	145,000	SH		SOLE		145,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	78,148	459,815	SH		SOLE		459,815	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,608	102,875	SH		SOLE		102,875	0	0
UNDER ARMOUR, INC.	COM	904311107	16,647	206,155	SH		SOLE		206,155	0	0
UNILEVER NV NY -ADR (NA)	COM	904784709	4,672	111,884	SH		SOLE		111,884	0	0
UNILEVER PLC ADR	COM	904767704	6,737	161,530	SH		SOLE		161,530	0	0
UNION PACIFIC	COM	907818108	1,281	11,825	SH		SOLE		11,825	0	0
UNITED NATURAL FOODS INC	COM	911163103	11,765	152,715	SH		SOLE		152,715	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	3,535	36,462	SH		SOLE		36,462	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,614	73,502	SH		SOLE		73,502	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	484	4,090	SH		SOLE		4,090	0	0
VAALCO ENERGY, INC	COM	91851C201	5,649	2,305,850	SH		SOLE		2,305,850	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	9,495	100,915	SH		SOLE		100,915	0	0
VERISK ANALYTICS INC- CLASS A	COM	92345Y106	26,201	366,965	SH		SOLE		366,965	0	0
VERIZON COMM	COM	92343V104	41,458	852,525	SH		SOLE		852,525	0	0
VIACOM INC CLASS B	COM	92553P201	2,189	32,050	SH		SOLE		32,050	0	0
VINCE HOLDING CORP	COM	92719W108	2,586	139,385	SH		SOLE		139,385	0	0
VISA INC	COM	92826C839	16,541	252,888	SH		SOLE		252,888	0	0
VOXELJET AG-ADR	COM	92912L107	2,130	269,300	SH		SOLE		269,300	0	0
WAGEWORKS INC	COM	930427109	76,788	1,439,860	SH		SOLE		1,439,860	0	0
WAL MART STORES INC.	COM	931142103	34,740	422,365	SH		SOLE		422,365	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,717	20,275	SH		SOLE		20,275	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	177	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	46,872	864,317	SH		SOLE		864,317	0	0
WELLS FARGO CO	COM	949746101	1,038	19,075	SH		SOLE		19,075	0	0
WEYERHAEUSER CO	COM	962166104	9,684	292,125	SH		SOLE		292,125	0	0
WHITEWAVES FOODS CO	COM	966244105	20,116	453,685	SH		SOLE		453,685	0	0
WHOLE FOODS MARKET INC	COM	966837106	24,166	464,011	SH		SOLE		464,011	0	0
WILLIAMS SONOMA INC	COM	969904101	26,767	335,800	SH		SOLE		335,800	0	0
WISDOMTREE EUROPE HEDGED EQUIT	COM	97717X701	1,323	20,000	SH		SOLE		20,000	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	108,380	5,050,315	SH		SOLE		5,050,315	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	728	6,400	SH		SOLE		6,400	0	0
XYLEM INC.	COM	98419M100	2,939	83,910	SH		SOLE		83,910	0	0
YUM! BRANDS INC	COM	988498101	2,034	25,842	SH		SOLE		25,842	0	0
ZIX CORP	COM	98974P100	5,963	1,517,200	SH		SOLE		1,517,200	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	2,559	42,000	SH		SOLE		42,000	0	0
HEALTHSOUTH (HLS) 6.5% CV PRF	PFD CV	421924408	3,723	2,500	SH		SOLE		2,500	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	2,661	1,500,000	PRN		SOLE		1,500,000	0	0
ACCURAY INC (ARAY)- 105.5548 c	CONV	004397AB1	621	560,000	PRN		SOLE		560,000	0	0
ALERE INC (ALR) - 22.7376 conv	CONV	01449JAA3	3,536	3,000,000	PRN		SOLE		3,000,000	0	0
BROADSOFT INC (BSFT) - 23.8126	CONV	11133BAB8	8,485	8,000,000	PRN		SOLE		8,000,000	0	0
CARRIAGE SERVICES INC 144A (CS	CONV	143905AL1	1,201	1,000,000	PRN		SOLE		1,000,000	0	0
CEPHEID INC (CPHE) - 15.3616 c	CONV	15670RAC1	1,111	1,000,000	PRN		SOLE		1,000,000	0	0
CHESAPEAKE ENERGY CORP (CHK) -	CONV	165167CB1	907	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	9,549	9,825,000	PRN		SOLE		9,825,000	0	0
DEALERTRACK TECHNOLOGIES (TRAK	CONV	242309AB8	3,559	3,000,000	PRN		SOLE		3,000,000	0	0
ENDOLOGIX INC (ELGX) 41.6051 c	CONV	29266SAA4	999	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL CABLE CORP (BGC) - 27.	CONV	369300AL2	793	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 26.	CONV	393657AH4	3,027	2,000,000	PRN		SOLE		2,000,000	0	0
HOMEAWAY (AWAY) 144A - convers	CONV	43739QAA8	949	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAJ7	134,966	41,850,000	PRN		SOLE		41,850,000	0	0
LIONS GATE ENTERTAINMENT 144A	CONV	53626YAK4	80,550	60,000,000	PRN		SOLE		60,000,000	0	0
MEDICINES COMPANY 144A (MDCO)	CONV	584688AD7	1,077	1,000,000	PRN		SOLE		1,000,000	0	0
MOLYCORP INC (MCP) - 83.3333 c	CONV	608753AF6	1,372	17,150,000	PRN		SOLE		17,150,000	0	0
NUANCE COMMUNICATIONS (NUAN) 3	CONV	67020YAF7	9,429	9,500,000	PRN		SOLE		9,500,000	0	0
OMNICARE (OCR) - 12.8395 conv	CONV	681904AL2	4,922	4,500,000	PRN		SOLE		4,500,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,471	2,000,000	PRN		SOLE		2,000,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	11,773	10,500,000	PRN		SOLE		10,500,000	0	0
WESCO INTL (WCC) - Callable 09	CONV	95082PAH8	1,890	765,000	PRN		SOLE		765,000	0	0
WebMD HEALTH (WBMD) 15.4764 co	CONV	94770VAF9	1,016	1,000,000	PRN		SOLE		1,000,000	0	0