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	15,094	97,822	SH		SOLE		97,822	0	0
8X8 INC.	COM	282914100	8,009	893,899	SH		SOLE		893,899	0	0
A T & T INC	COM	00206R102	59,179	1,666,065	SH		SOLE		1,666,065	0	0
ABB LTD (SW)	COM	000375204	5,098	244,154	SH		SOLE		244,154	0	0
ABBOTT LABORATORIES	COM	002824100	37,912	772,453	SH		SOLE		772,453	0	0
ABBVIE INC COM	COM	00287Y109	4,592	68,343	SH		SOLE		68,343	0	0
ABENGOA YIELD PLCS	COM	G00349103	10,218	326,250	SH		SOLE		326,250	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	310	105,100	SH		SOLE		105,100	0	0
ACCURAY INCORPORATED	COM	004397105	29,563	4,386,225	SH		SOLE		4,386,225	0	0
ACI WORLDWIDE INC	COM	004498101	57,359	2,334,532	SH		SOLE		2,334,532	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	368	15,200	SH		SOLE		15,200	0	0
ACUITY BRANDS INC	COM	00508y102	23,958	133,113	SH		SOLE		133,113	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	537	14,040	SH		SOLE		14,040	0	0
ADVISORY BOARD CO	COM	00762W107	10,541	192,820	SH		SOLE		192,820	0	0
AFFILIATED MANAGERS GROUP (amg	COM	008252108	24,246	110,916	SH		SOLE		110,916	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,313	267,310	SH		SOLE		267,310	0	0
AGL RESOURCES INC	COM	001204106	4,935	105,992	SH		SOLE		105,992	0	0
AIRGAS, INC.	COM	009363102	12,880	121,765	SH		SOLE		121,765	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	22,252	318,703	SH		SOLE		318,703	0	0
AKORN INC	COM	009728106	45,898	1,051,268	SH		SOLE		1,051,268	0	0
ALARM.COM HOLDINGS INC	COM	011642105	6,944	451,500	SH		SOLE		451,500	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	134	55,888	SH		SOLE		55,888	0	0
ALIGN TECHNOLOGY INC	COM	016255101	71,990	1,147,987	SH		SOLE		1,147,987	0	0
ALLEGHENY TECHNOLOGIES INC.	COM	01741R102	8,021	265,600	SH		SOLE		265,600	0	0
ALLERGAN PLC	COM	G0177J108	11,881	39,153	SH		SOLE		39,153	0	0
ALLSTATE CORP	COM	020002101	31,067	478,905	SH		SOLE		478,905	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	4,981	41,550	SH		SOLE		41,550	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	15	50,000	SH		SOLE		50,000	0	0
ALTERA CORP	COM	021441100	1,196	23,350	SH		SOLE		23,350	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	296	6,050	SH		SOLE		6,050	0	0
AMAZON.COM INC	COM	023135106	12,267	28,260	SH		SOLE		28,260	0	0
AMBER ROAD, INC	COM	02318Y108	2,715	386,800	SH		SOLE		386,800	0	0
AMBEV SA SPN ADR	COM	02319V103	2,696	442,000	SH		SOLE		442,000	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	8,289	101,275	SH		SOLE		101,275	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,941	24,975	SH		SOLE		24,975	0	0
AMETEK INC.	COM	031100100	12,391	226,190	SH		SOLE		226,190	0	0
AMGEN	COM	031162100	4,441	28,930	SH		SOLE		28,930	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	10,621	88,015	SH		SOLE		88,015	0	0
ANSYS INC	COM	03662q105	9,676	106,055	SH		SOLE		106,055	0	0
ANTHEM INC	COM	036752103	353	2,150	SH		SOLE		2,150	0	0
AON PLC	COM	G0408V102	3,190	32,000	SH		SOLE		32,000	0	0
APACHE CORP	COM	037411105	7,768	134,791	SH		SOLE		134,791	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,264	119,000	SH		SOLE		119,000	0	0
APPFOLIO INC - A	COM	03783C100	1,339	95,000	SH		SOLE		95,000	0	0
APPLE INC	COM	037833100	60,691	483,881	SH		SOLE		483,881	0	0
APPROACH RESOURCES	COM	03834A103	682	99,600	SH		SOLE		99,600	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	2,365	156,400	SH		SOLE		156,400	0	0
ASH GROVE CEMENT CO.	COM	043693100	273	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	3,149	30,241	SH		SOLE		30,241	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	17,823	391,275	SH		SOLE		391,275	0	0
ATHENAHEALTH INC	COM	04685W103	51,257	447,345	SH		SOLE		447,345	0	0
AUTOLIV INC (SE)	COM	052800109	12,570	107,665	SH		SOLE		107,665	0	0
AVAGO TECHNOLOGIES	COM	Y0486S104	6,483	48,770	SH		SOLE		48,770	0	0
BAKER HUGHES INC	COM	057224107	48,292	782,690	SH		SOLE		782,690	0	0
BANK OF AMERICA CORP	COM	060505104	523	30,750	SH		SOLE		30,750	0	0
BARRICK GOLD CORP	COM	067901108	3,785	355,067	SH		SOLE		355,067	0	0
BAXTER INTL INC	COM	071813109	73,155	1,046,124	SH		SOLE		1,046,124	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	4,274	30,556	SH		SOLE		30,556	0	0
BB&T CORP	COM	054937107	17,696	439,000	SH		SOLE		439,000	0	0
BECTON DICKINSON & CO.	COM	075887109	854	6,030	SH		SOLE		6,030	0	0
BENEFITFOCUS, INC	COM	08180D106	2,473	56,400	SH		SOLE		56,400	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	680	4,996	SH		SOLE		4,996	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	205	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	8,806	216,305	SH		SOLE		216,305	0	0
BIO-TECHE CORPORATION	COM	09073M104	52,343	531,565	SH		SOLE		531,565	0	0
BIOGEN INC	COM	09062X103	5,020	12,428	SH		SOLE		12,428	0	0
BLACKROCK INC	COM	09247X101	294	850	SH		SOLE		850	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	794	54,700	SH		SOLE		54,700	0	0
BOEING CO.	COM	097023105	53,051	382,432	SH		SOLE		382,432	0	0
BORG WARNER INC	COM	099724106	30,662	539,450	SH		SOLE		539,450	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	54,842	236,399	SH		SOLE		236,399	0	0
BOULDER BRANDS INC	COM	101405108	1,402	201,975	SH		SOLE		201,975	0	0
BOULEVARD ACQUISITION CORPORAT	COM	10157P104	1,187	95,000	SH		SOLE		95,000	0	0
BP PLC, INC ADR (UK)	COM	055622104	39,101	978,505	SH		SOLE		978,505	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	321	4,825	SH		SOLE		4,825	0	0
BROADCOM CORP	COM	111320107	310	6,025	SH		SOLE		6,025	0	0
BROADSOFT INC.	COM	11133B409	42,005	1,215,066	SH		SOLE		1,215,066	0	0
CALLON PETROLEUM CO	COM	13123X102	83	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	10,410	218,470	SH		SOLE		218,470	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,368	41,000	SH		SOLE		41,000	0	0
CANADIAN OIL SANDS LTD	COM	13643E105	128	15,800	SH		SOLE		15,800	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	1,186	7,402	SH		SOLE		7,402	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	620	7,050	SH		SOLE		7,050	0	0
CARBO CERAMICS INC	COM	140781105	7,487	179,855	SH		SOLE		179,855	0	0
CARDINAL HEALTH INC	COM	14149Y108	414	4,950	SH		SOLE		4,950	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	496	10,050	SH		SOLE		10,050	0	0
CEB INC	COM	125134106	61,948	711,559	SH		SOLE		711,559	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	324	5,950	SH		SOLE		5,950	0	0
CELGENE CORP	COM	151020104	634	5,478	SH		SOLE		5,478	0	0
CEPHEID	COM	15670R107	15,460	252,815	SH		SOLE		252,815	0	0
CERNER CORP	COM	156782104	11,197	162,133	SH		SOLE		162,133	0	0
CHARLES RIVER LABS	COM	159864107	13,020	185,095	SH		SOLE		185,095	0	0
CHART INDUSTRIES INC	COM	16115Q308	77,276	2,161,553	SH		SOLE		2,161,553	0	0
CHARTER COMMUNICATIONS INC - A	COM	16117M305	1,507	8,800	SH		SOLE		8,800	0	0
CHEF WAREHOUSE INC	COM	163086101	2,543	119,742	SH		SOLE		119,742	0	0
CHEVRON CORP	COM	166764100	50,061	518,929	SH		SOLE		518,929	0	0
CHINA MOBILE HONG KONG LTD	COM	16941M109	8,920	139,180	SH		SOLE		139,180	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	1,284	2,123	SH		SOLE		2,123	0	0
CHUBB CORP	COM	171232101	16,757	176,132	SH		SOLE		176,132	0	0
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	2,217	104,688	SH		SOLE		104,688	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,112	360,943	SH		SOLE		360,943	0	0
CISCO SYS INC COM	COM	17275R102	42,423	1,544,891	SH		SOLE		1,544,891	0	0
CITRIX	COM	177376100	6,783	96,676	SH		SOLE		96,676	0	0
CLARCOR INC	COM	179895107	8,928	143,452	SH		SOLE		143,452	0	0
CLOROX CO	COM	189054109	45,222	434,743	SH		SOLE		434,743	0	0
CME GROUP INC.	COM	12572Q105	38,236	410,877	SH		SOLE		410,877	0	0
COCA-COLA	COM	191216100	50,026	1,275,194	SH		SOLE		1,275,194	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	30,834	911,165	SH		SOLE		911,165	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,080	199,973	SH		SOLE		199,973	0	0
COLLIERS INTL GROUP INC	COM	194693107	32,796	852,288	SH		SOLE		852,288	0	0
COLUMBIA PIPELINE PARTENRS LP	COM	198281107	564	22,400	SH		SOLE		22,400	0	0
COMCAST CORP CLASS A	COM	20030N101	434	7,215	SH		SOLE		7,215	0	0
COMMVAULT SYS INC	COM	204166102	7,883	185,865	SH		SOLE		185,865	0	0
COMSCORE INC.	COM	20564W105	50,804	953,884	SH		SOLE		953,884	0	0
CONAGRA INC	COM	205887102	17,863	408,570	SH		SOLE		408,570	0	0
CONOCOPHILLIPS	COM	20825C104	56,857	925,855	SH		SOLE		925,855	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	1,209	57,525	SH		SOLE		57,525	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	3,825	226,735	SH		SOLE		226,735	0	0
CORNERSTONE ONDEMAND INC.	COM	21925Y103	36,630	1,052,573	SH		SOLE		1,052,573	0	0
COSTAR GROUP INC	COM	22160N109	62,889	312,476	SH		SOLE		312,476	0	0
COSTCO WHOLESALE	COM	22160K105	35,962	266,265	SH		SOLE		266,265	0	0
CRITEO SA-SPON ADR	COM	226718104	2,956	62,000	SH		SOLE		62,000	0	0
CSX CORP	COM	126408103	3,559	109,010	SH		SOLE		109,010	0	0
CUMMINS INC.	COM	231021106	9,547	72,770	SH		SOLE		72,770	0	0
CVS HEALTH CORP	COM	126650100	24,016	228,982	SH		SOLE		228,982	0	0
DANAHER CORP	COM	235851102	9,366	109,425	SH		SOLE		109,425	0	0
DAVE & BUSTER'S INC	COM	238337109	20,129	557,740	SH		SOLE		557,740	0	0
DEALERTRACK TECHNOLOGIES INC.	COM	242309102	226	3,600	SH		SOLE		3,600	0	0
DECKERS OUTDOOR	COM	243537107	34,007	472,510	SH		SOLE		472,510	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,447	140,000	SH		SOLE		140,000	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	6,275	73,745	SH		SOLE		73,745	0	0
DELTA AIR LINES, INC.	COM	247361702	279	6,800	SH		SOLE		6,800	0	0
DEVON ENERGY CORP	COM	25179M103	213	3,585	SH		SOLE		3,585	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	15,531	133,845	SH		SOLE		133,845	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,336	185,000	SH		SOLE		185,000	0	0
DIGITALGLOBE INC	COM	25389M877	26,735	962,039	SH		SOLE		962,039	0	0
DISNEY (WALT) CO.	COM	254687106	9,916	86,873	SH		SOLE		86,873	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	66	190,000	SH		SOLE		190,000	0	0
DOCTOR REDDY'S LAB - ADR (IN)	COM	256135203	4,426	80,000	SH		SOLE		80,000	0	0
DOMINION MIDSTREAM PARTNERS	COM	257454108	351	9,150	SH		SOLE		9,150	0	0
DORMAN PRODUCTS INC	COM	258278100	16,185	339,585	SH		SOLE		339,585	0	0
DOVER CORP	COM	260003108	1,012	14,415	SH		SOLE		14,415	0	0
DOW CHEMICAL	COM	260543103	47,187	922,161	SH		SOLE		922,161	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,066	151,800	SH		SOLE		151,800	0	0
DRIL-QUIP	COM	262037104	7,544	100,251	SH		SOLE		100,251	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	19,335	351,550	SH		SOLE		351,550	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	30,014	469,335	SH		SOLE		469,335	0	0
EASTMAN CHEMICAL CO	COM	277432100	12,303	150,363	SH		SOLE		150,363	0	0
EBAY INC	COM	278642103	1,188	19,725	SH		SOLE		19,725	0	0
ECOLAB INC	COM	278865100	20,039	177,230	SH		SOLE		177,230	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,678	81,990	SH		SOLE		81,990	0	0
ELI LILLY & CO COM	COM	532457108	23,236	278,303	SH		SOLE		278,303	0	0
EMC CORPORATION MASSACHUSETTS	COM	268648102	26,437	1,001,790	SH		SOLE		1,001,790	0	0
EMERSON ELECTRIC CO	COM	291011104	6,133	110,650	SH		SOLE		110,650	0	0
ENDOCHOICE HOLDINGS INC.	COM	29272U103	1,937	118,500	SH		SOLE		118,500	0	0
ENDOLOGIX INC.	COM	29266S106	20,240	1,319,440	SH		SOLE		1,319,440	0	0
ENERPLUS CORPORATION	COM	292766102	88	10,000	SH		SOLE		10,000	0	0
ENVESTNET INC	COM	29404K106	34,619	856,280	SH		SOLE		856,280	0	0
EQT GP HOLDINGS LP	COM	26885J103	421	12,400	SH		SOLE		12,400	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	15,548	190,675	SH		SOLE		190,675	0	0
EQUINIX INC	COM	29444U700	35,109	138,225	SH		SOLE		138,225	0	0
ERICSSON L.M. CO CLASS B-SPON	COM	294821608	2,192	210,000	SH		SOLE		210,000	0	0
ESCALERA RESOURCES CO	COM	296064108	35	126,200	SH		SOLE		126,200	0	0
EXA CORP.	COM	300614500	2,414	216,486	SH		SOLE		216,486	0	0
EXAMWORKS GROUP	COM	30066A105	1,852	47,355	SH		SOLE		47,355	0	0
EXPEDIA, INC	COM	30212P303	23,609	215,900	SH		SOLE		215,900	0	0
EXPONENT INC	COM	30214U102	4,048	90,400	SH		SOLE		90,400	0	0
EXXON MOBIL CORP COM	COM	30231G102	48,246	579,881	SH		SOLE		579,881	0	0
F5 NETWORKS INC	COM	315616102	22,400	186,125	SH		SOLE		186,125	0	0
FACEBOOK, INC.	COM	30303M102	30,730	358,304	SH		SOLE		358,304	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,994	85,514	SH		SOLE		85,514	0	0
FEDEX CORPORATION	COM	31428X106	8,149	47,825	SH		SOLE		47,825	0	0
FIESTA RESTAURANT GROUP	COM	31660b101	25,536	510,715	SH		SOLE		510,715	0	0
FINANCIAL ENGINES INC.	COM	317485100	80,004	1,883,325	SH		SOLE		1,883,325	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	23,712	853,883	SH		SOLE		853,883	0	0
FLOWSERVE CORP	COM	34354P105	706	13,400	SH		SOLE		13,400	0	0
FLUOR CORP 'NEW'	COM	343412102	1,121	21,140	SH		SOLE		21,140	0	0
FMC CORP	COM	302491303	21,799	414,816	SH		SOLE		414,816	0	0
FOGO DE CHAO INC	COM	344177100	1,274	55,000	SH		SOLE		55,000	0	0
FOOT LOCKER	COM	344849104	432	6,450	SH		SOLE		6,450	0	0
FORD MOTOR CO	COM	345370860	16,028	1,067,821	SH		SOLE		1,067,821	0	0
FORTINET INC.	COM	34959E109	15,921	385,215	SH		SOLE		385,215	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	27,190	1,340,753	SH		SOLE		1,340,753	0	0
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	5,985	321,405	SH		SOLE		321,405	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,327	133,765	SH		SOLE		133,765	0	0
GAP INC DELAWARE	COM	364760108	279	7,300	SH		SOLE		7,300	0	0
GENERAC HOLDINGS INC	COM	368736104	6,947	174,755	SH		SOLE		174,755	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,225	234,489	SH		SOLE		234,489	0	0
GENERAL ELECTRIC	COM	369604103	78,989	2,972,855	SH		SOLE		2,972,855	0	0
GENERAL MILLS	COM	370334104	42,835	768,748	SH		SOLE		768,748	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	1,722	51,656	SH		SOLE		51,656	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	38,249	502,087	SH		SOLE		502,087	0	0
GENTEX CORP	COM	371901109	38,545	2,347,463	SH		SOLE		2,347,463	0	0
GENTHERM INCORPORATED	COM	37253A103	10,332	188,169	SH		SOLE		188,169	0	0
GENUINE PARTS CO	COM	372460105	295	3,300	SH		SOLE		3,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,493	21,295	SH		SOLE		21,295	0	0
GLAUKOS CORP	COM	377322102	941	32,470	SH		SOLE		32,470	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	47,467	1,139,664	SH		SOLE		1,139,664	0	0
GODADDY, INC.	COM	380237107	17,739	629,282	SH		SOLE		629,282	0	0
GOOGLE INC - CLASS A	COM	38259P508	32,051	59,349	SH		SOLE		59,349	0	0
GOOGLE INC- CLASS C (non-votin	COM	38259P706	8,901	17,100	SH		SOLE		17,100	0	0
GRAINGER W W INC	COM	384802104	2,754	11,637	SH		SOLE		11,637	0	0
GREAT PLAINS ENERGY INC	COM	391164100	423	17,500	SH		SOLE		17,500	0	0
HALCON RESOURCES CORP	COM	40537Q209	87	75,000	SH		SOLE		75,000	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	9,962	83,760	SH		SOLE		83,760	0	0
HASBRO INC	COM	418056107	275	3,675	SH		SOLE		3,675	0	0
HEALTHSOUTH CORP	COM	421924309	2,454	53,276	SH		SOLE		53,276	0	0
HELMERICH & PAYNE INC	COM	423452101	14,598	207,301	SH		SOLE		207,301	0	0
HENNESSY ADVISORS INC	COM	425885100	203	10,750	SH		SOLE		10,750	0	0
HERSHEY FOODS	COM	427866108	515	5,800	SH		SOLE		5,800	0	0
HESS CORP	COM	42809H107	10,167	152,025	SH		SOLE		152,025	0	0
HEXCEL CORP	COM	428291108	69,247	1,392,177	SH		SOLE		1,392,177	0	0
HIBBETT SPORTS INC	COM	428567101	30,210	648,555	SH		SOLE		648,555	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	41,319	967,880	SH		SOLE		967,880	0	0
HOME DEPOT INC	COM	437076102	278	2,500	SH		SOLE		2,500	0	0
HOMEAWAY INC	COM	43739Q100	54,666	1,756,625	SH		SOLE		1,756,625	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	8,904	87,320	SH		SOLE		87,320	0	0
HORSEHEAD HOLDING CORP.	COM	440694305	6,221	530,760	SH		SOLE		530,760	0	0
HOSPIRA	COM	441060100	21,244	239,475	SH		SOLE		239,475	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,334	320,000	SH		SOLE		320,000	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	40,807	606,346	SH		SOLE		606,346	0	0
ICU MEDICAL, INC.	COM	44930G107	6,974	72,900	SH		SOLE		72,900	0	0
IHS INC-CLASS A	COM	451734107	17,214	133,825	SH		SOLE		133,825	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	235	2,556	SH		SOLE		2,556	0	0
ILLUMINA INC	COM	452327109	7,199	32,970	SH		SOLE		32,970	0	0
IMPAX LABORATORIES, INC.	COM	45256B101	38,194	831,740	SH		SOLE		831,740	0	0
IMPERVA INC	COM	45321L100	3,581	52,900	SH		SOLE		52,900	0	0
INFINERA CORPORATION	COM	45667G103	22,914	1,092,176	SH		SOLE		1,092,176	0	0
INOGEN, INC.	COM	45780L104	12,507	280,431	SH		SOLE		280,431	0	0
INT'L BUSINESS MACHINES	COM	459200101	28,180	173,246	SH		SOLE		173,246	0	0
INTEL CORP	COM	458140100	65,855	2,165,226	SH		SOLE		2,165,226	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	25,561	114,310	SH		SOLE		114,310	0	0
INTERNAP CORPORATION	COM	45885A300	33,568	3,629,024	SH		SOLE		3,629,024	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	2,804	25,655	SH		SOLE		25,655	0	0
INTERSECT ENT INC	COM	46071F103	4,561	159,300	SH		SOLE		159,300	0	0
INTERXION HOLDINGS NV	COM	N47279109	38,743	1,401,190	SH		SOLE		1,401,190	0	0
ITC HOLDINGS CORP	COM	465685105	304	9,450	SH		SOLE		9,450	0	0
J P MORGAN CHASE	COM	46625h100	3,255	48,036	SH		SOLE		48,036	0	0
JOHNSON & JOHNSON	COM	478160104	60,025	615,893	SH		SOLE		615,893	0	0
JOHNSON CONTROLS INC	COM	478366107	6,806	137,420	SH		SOLE		137,420	0	0
JUNIPER NETWORKS	COM	48203R104	12,905	496,910	SH		SOLE		496,910	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	14,900	163,380	SH		SOLE		163,380	0	0
KELLOGG CO	COM	487836108	22,452	358,086	SH		SOLE		358,086	0	0
KEURIG GREEN MTN COFFEE ROASTE	COM	49271M100	4,389	57,270	SH		SOLE		57,270	0	0
KIMBERLY-CLARK CORP	COM	494368103	47,004	443,556	SH		SOLE		443,556	0	0
KINDER MORGAN INC	COM	49456B101	45,394	1,182,442	SH		SOLE		1,182,442	0	0
KINROSS GOLD CORP	COM	496902404	23	10,000	SH		SOLE		10,000	0	0
KONA GRILL INC	COM	50047H201	2,236	115,200	SH		SOLE		115,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	23,355	274,315	SH		SOLE		274,315	0	0
KYTHERA BIOPHARMACEUTICALS INC	COM	501570105	29,797	395,660	SH		SOLE		395,660	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,491	61,440	SH		SOLE		61,440	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	6,207	122,600	SH		SOLE		122,600	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	171,449	4,627,500	SH		SOLE		4,627,500	0	0
LKQ CORP	COM	501889208	27,589	912,180	SH		SOLE		912,180	0	0
LOGMEIN INC	COM	54142L109	80,642	1,250,457	SH		SOLE		1,250,457	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	8,103	174,300	SH		SOLE		174,300	0	0
LULULEMON ATHLETICA, INC	COM	550021109	18,926	289,830	SH		SOLE		289,830	0	0
MADISON SQUARE GARDEN CO - A	COM	55826P100	1,603	19,200	SH		SOLE		19,200	0	0
MAGELLAN PETROLEUM CORP	COM	559091301	52	125,000	SH		SOLE		125,000	0	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	187	100,000	SH		SOLE		100,000	0	0
MARATHON OIL CORP	COM	565849106	18,994	715,671	SH		SOLE		715,671	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,321	197,300	SH		SOLE		197,300	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	89,966	969,776	SH		SOLE		969,776	0	0
MARKETO INC	COM	57063L107	11,587	412,950	SH		SOLE		412,950	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,509	20,285	SH		SOLE		20,285	0	0
MATERALISE NV ADR	COM	57667T100	3,638	400,000	SH		SOLE		400,000	0	0
MATTRESS FIRM HOLDING CORP.	COM	57722W106	14,476	237,505	SH		SOLE		237,505	0	0
MCCORMICK & CO INC	COM	579780206	627	7,750	SH		SOLE		7,750	0	0
MCDONALD'S CORP	COM	580135101	64,383	677,222	SH		SOLE		677,222	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	8,380	83,423	SH		SOLE		83,423	0	0
MDC PARTNERS INC CLASS'A'SUB V	COM	552697104	1,944	98,700	SH		SOLE		98,700	0	0
MEDICINES CO COM	COM	584688105	38,906	1,359,865	SH		SOLE		1,359,865	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	60,155	1,107,410	SH		SOLE		1,107,410	0	0
MEDTRONIC PLC	COM	G5960L103	345	4,657	SH		SOLE		4,657	0	0
MERCK & CO NEW	COM	58933Y105	41,024	720,605	SH		SOLE		720,605	0	0
METLIFE INC	COM	59156R108	356	6,350	SH		SOLE		6,350	0	0
MICROSOFT CORP	COM	594918104	82,148	1,860,658	SH		SOLE		1,860,658	0	0
MINDBODY	COM	60255W105	1,424	103,000	SH		SOLE		103,000	0	0
MONDELEZ INTL INC	COM	609207105	23,859	579,955	SH		SOLE		579,955	0	0
MONSANTO CO	COM	61166W101	26,778	251,227	SH		SOLE		251,227	0	0
MOODY'S CORPORATION	COM	615369105	14,975	138,705	SH		SOLE		138,705	0	0
MORNINGSTAR INC.	COM	617700109	2,054	25,815	SH		SOLE		25,815	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	11,484	164,595	SH		SOLE		164,595	0	0
MSCI INC	COM	55354G100	13,946	226,575	SH		SOLE		226,575	0	0
MUELLER (PAUL) CO	COM	624752101	349	11,000	SH		SOLE		11,000	0	0
MYR GROUP INC.	COM	55405W104	5,372	173,500	SH		SOLE		173,500	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	13,131	445,710	SH		SOLE		445,710	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,799	37,254	SH		SOLE		37,254	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,610	114,381	SH		SOLE		114,381	0	0
NEOGEN CORP	COM	640491106	4,539	95,675	SH		SOLE		95,675	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	1,135	15,716	SH		SOLE		15,716	0	0
NETFLIX INC.	COM	64110L106	1,327	2,020	SH		SOLE		2,020	0	0
NEVRO CORP.	COM	64157F103	36,470	678,515	SH		SOLE		678,515	0	0
NEW YORK TIMES	COM	650111107	36,547	2,677,430	SH		SOLE		2,677,430	0	0
NEWMONT MINING CORP	COM	651639106	20,031	857,476	SH		SOLE		857,476	0	0
NIELSEN HOLDINGS B V COM	COM	N63218106	29,781	665,197	SH		SOLE		665,197	0	0
NIKE INC	COM	654106103	11,950	110,630	SH		SOLE		110,630	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,708	42,443	SH		SOLE		42,443	0	0
NORTHERN TRUST CORP	COM	665859104	18,940	247,710	SH		SOLE		247,710	0	0
NOVARTIS AG ADR	COM	66987V109	494	5,025	SH		SOLE		5,025	0	0
NVE CORP	COM	629445206	5,386	68,704	SH		SOLE		68,704	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	226	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,164	14,973	SH		SOLE		14,973	0	0
OGE ENERGY CORP	COM	670837103	1,434	50,200	SH		SOLE		50,200	0	0
OMNICELL INC	COM	68213N109	7,268	192,728	SH		SOLE		192,728	0	0
ORACLE CORP	COM	68389X105	7,363	182,700	SH		SOLE		182,700	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,889	136,400	SH		SOLE		136,400	0	0
OXFORD INDUSTRIES INC	COM	691497309	65,001	743,291	SH		SOLE		743,291	0	0
PALL CORPORATION	COM	696429307	14,586	117,200	SH		SOLE		117,200	0	0
PANDORA MEDIA, INC.	COM	698354107	36,843	2,370,824	SH		SOLE		2,370,824	0	0
PARKER HANNIFIN CORP COM	COM	701094104	12,104	104,050	SH		SOLE		104,050	0	0
PAYCHEX COM	COM	704326107	3,949	84,240	SH		SOLE		84,240	0	0
PDF SOLUTIONS, INC	COM	693282105	5,958	372,350	SH		SOLE		372,350	0	0
PEABODY ENERGY CORPORATION	COM	704549104	44	20,000	SH		SOLE		20,000	0	0
PENNTEX MIDSTREAM PARTNERS, LP	COM	709311104	271	14,000	SH		SOLE		14,000	0	0
PEPSICO INC.	COM	713448108	54,172	580,377	SH		SOLE		580,377	0	0
PERRIGO CO	COM	G97822103	22,096	119,545	SH		SOLE		119,545	0	0
PETROLEO BRASILEIRO S.A. ADR	COM	71654V408	492	54,400	SH		SOLE		54,400	0	0
PFIZER	COM	717081103	27,311	814,534	SH		SOLE		814,534	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	253	3,150	SH		SOLE		3,150	0	0
PHILLIPS 66	COM	718546104	11,930	148,091	SH		SOLE		148,091	0	0
PINNACLE FOODS	COM	72348p104	508	11,150	SH		SOLE		11,150	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	3,329	24,000	SH		SOLE		24,000	0	0
PITNEY BOWES INC	COM	724479100	44,328	2,130,118	SH		SOLE		2,130,118	0	0
PLUM CREEK TIMBER CO LP	COM	729251108	1,075	26,500	SH		SOLE		26,500	0	0
POLARIS INDUSTRIES INC	COM	731068102	11,532	77,862	SH		SOLE		77,862	0	0
POTBELLY CORP.	COM	73754Y100	3,345	273,100	SH		SOLE		273,100	0	0
POWER SOLUTIONS INTERNATIONAL	COM	73933G202	4,585	84,873	SH		SOLE		84,873	0	0
PRAXAIR INC	COM	74005P104	21,756	181,980	SH		SOLE		181,980	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,079	5,400	SH		SOLE		5,400	0	0
PRICELINE.COM INCORPORATED	COM	741503403	11,583	10,060	SH		SOLE		10,060	0	0
PROCTER & GAMBLE	COM	742718109	63,514	811,786	SH		SOLE		811,786	0	0
PROS HOLDINGS INC	COM	74346Y103	5,937	281,233	SH		SOLE		281,233	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	268	15,000	SH		SOLE		15,000	0	0
PROTO LABS INC	COM	743713109	43,319	641,950	SH		SOLE		641,950	0	0
QEP RESOURCES INC	COM	74733V100	3,994	215,770	SH		SOLE		215,770	0	0
QUALCOMM INC	COM	747525103	26,928	429,950	SH		SOLE		429,950	0	0
QUANTA SERVICES INC	COM	74762E102	22,318	774,410	SH		SOLE		774,410	0	0
QUATERRA RESOURCES INC	COM	747952109	2	30,000	SH		SOLE		30,000	0	0
QUESTAR CORP	COM	748356102	30,352	1,451,561	SH		SOLE		1,451,561	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	9,054	124,700	SH		SOLE		124,700	0	0
RALPH LAUREN CORP	COM	751212101	7,862	59,400	SH		SOLE		59,400	0	0
RAYTHEON COMPANY	COM	755111507	642	6,705	SH		SOLE		6,705	0	0
REALPAGE INC.	COM	75606N109	31,180	1,635,005	SH		SOLE		1,635,005	0	0
RED HAT INC	COM	756577102	22,888	301,440	SH		SOLE		301,440	0	0
REDWOOD FINANCIAL INC	COM	757903109	246	8,200	SH		SOLE		8,200	0	0
REMY INTERNATIONAL INC	COM	75971M108	2,432	110,000	SH		SOLE		110,000	0	0
RENTRAK CORP	COM	760174102	49,932	715,365	SH		SOLE		715,365	0	0
REPUBLIC SERVICES INC	COM	760759100	9,989	255,005	SH		SOLE		255,005	0	0
RESTORATION HARDWARE HOLDINGS,	COM	761283100	63,673	652,185	SH		SOLE		652,185	0	0
RICE MIDSTREAM PARTNERS LP	COM	762819100	464	26,750	SH		SOLE		26,750	0	0
RIGNET INC	COM	766582100	16,842	550,923	SH		SOLE		550,923	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	8,604	208,790	SH		SOLE		208,790	0	0
ROBERT HALF INTL INC COM	COM	770323103	436	7,850	SH		SOLE		7,850	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	6,729	192,020	SH		SOLE		192,020	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	11,350	91,065	SH		SOLE		91,065	0	0
ROPER INDUSTRIES INC	COM	776696106	10,076	58,425	SH		SOLE		58,425	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	50,630	888,089	SH		SOLE		888,089	0	0
RPC INC	COM	749660106	183	13,200	SH		SOLE		13,200	0	0
RUCKUS WIRELESS INC.	COM	781220108	2,812	272,000	SH		SOLE		272,000	0	0
SABINE OIL & GAS CORP	COM	78532P107	46	632,730	SH		SOLE		632,730	0	0
SANDRIDGE ENERGY INC	COM	80007P307	31	35,000	SH		SOLE		35,000	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	4,235	60,300	SH		SOLE		60,300	0	0
SAREPTA THERAPEUTICS INC.	COM	803607100	4,870	160,045	SH		SOLE		160,045	0	0
SCHLUMBERGER LTD	COM	806857108	35,385	410,543	SH		SOLE		410,543	0	0
SEMTECH CORP	COM	816850101	18,488	931,376	SH		SOLE		931,376	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	9,836	271,942	SH		SOLE		271,942	0	0
SHELL MIDSTREAM PARTNERS LP	COM	822634101	370	8,100	SH		SOLE		8,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	2,988	88,000	SH		SOLE		88,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	12,716	285,375	SH		SOLE		285,375	0	0
SONIC CORP	COM	835451105	37,345	1,296,710	SH		SOLE		1,296,710	0	0
SOUTH32 LTD ADR (pink sheeted)	COM	84473L105	570	84,898	SH		SOLE		84,898	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	COM	84920Y106	544	47,842	SH		SOLE		47,842	0	0
SPS COMMERCE INC	COM	78463M107	25,124	381,829	SH		SOLE		381,829	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	9,062	111,750	SH		SOLE		111,750	0	0
STERICYCLE INC	COM	858912108	20,342	151,906	SH		SOLE		151,906	0	0
STIFEL FINANCIAL CORP	COM	860630102	60,325	1,044,770	SH		SOLE		1,044,770	0	0
STILLWATER MINING CO	COM	86074Q102	174	15,000	SH		SOLE		15,000	0	0
STRATASYS LTD	COM	M85548101	537	15,380	SH		SOLE		15,380	0	0
SUNCOR ENERGY INC	COM	867224107	9,152	332,545	SH		SOLE		332,545	0	0
SUNOCO LP	COM	86765K109	14,152	312,400	SH		SOLE		312,400	0	0
SWIFT ENERGY	COM	870738101	56	27,525	SH		SOLE		27,525	0	0
SYNGENTA ADR (SW)	COM	87160A100	2,972	36,420	SH		SOLE		36,420	0	0
SYSCO CORP	COM	871829107	20,085	556,375	SH		SOLE		556,375	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,492	19,200	SH		SOLE		19,200	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	4,125	181,631	SH		SOLE		181,631	0	0
TALLGRASS ENERGY GP LP	COM	874696107	365	11,350	SH		SOLE		11,350	0	0
TARGET CORP	COM	87612E106	389	4,770	SH		SOLE		4,770	0	0
TERADATA CORPORATION	COM	88076W103	10,635	287,440	SH		SOLE		287,440	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	7,080	119,805	SH		SOLE		119,805	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	417	8,100	SH		SOLE		8,100	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,746	114,100	SH		SOLE		114,100	0	0
TIDEWATER INC	COM	886423102	3,003	132,125	SH		SOLE		132,125	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	6,001	422,901	SH		SOLE		422,901	0	0
TIM PARTICIPACOES S.A.	COM	88706P205	1,146	70,031	SH		SOLE		70,031	0	0
TJX COMPANIES INC	COM	872540109	1,866	28,200	SH		SOLE		28,200	0	0
TOWERS, WATSON & CO - CLASS A	COM	891894107	13,063	103,837	SH		SOLE		103,837	0	0
TRACTOR SUPPLY CO	COM	892356106	13,282	147,680	SH		SOLE		147,680	0	0
TRANSOCEAN INC SWITZERLAND	COM	H8817H100	643	39,877	SH		SOLE		39,877	0	0
TRINITY INDUSTRIES	COM	896522109	217	8,220	SH		SOLE		8,220	0	0
TUMI HOLDINGS, INC.	COM	89969Q104	24,849	1,210,950	SH		SOLE		1,210,950	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	7,942	244,042	SH		SOLE		244,042	0	0
TWITTER, INC.	COM	90184L102	2,640	72,900	SH		SOLE		72,900	0	0
U S ENERGY CORP WYOMING	COM	911805109	77	145,000	SH		SOLE		145,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	58,419	355,475	SH		SOLE		355,475	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,276	101,925	SH		SOLE		101,925	0	0
UNDER ARMOUR, INC.	COM	904311107	17,038	204,200	SH		SOLE		204,200	0	0
UNILEVER NV NY -ADR (NA)	COM	904784709	4,647	111,059	SH		SOLE		111,059	0	0
UNILEVER PLC ADR	COM	904767704	7,423	172,790	SH		SOLE		172,790	0	0
UNION PACIFIC	COM	907818108	7,479	78,420	SH		SOLE		78,420	0	0
UNITED NATURAL FOODS INC	COM	911163103	30,375	476,990	SH		SOLE		476,990	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	4,717	48,678	SH		SOLE		48,678	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,100	73,020	SH		SOLE		73,020	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	475	3,890	SH		SOLE		3,890	0	0
VAALCO ENERGY, INC	COM	91851C201	6,130	2,864,325	SH		SOLE		2,864,325	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	503	6,740	SH		SOLE		6,740	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	8,831	104,715	SH		SOLE		104,715	0	0
VERISK ANALYTICS INC- CLASS A	COM	92345Y106	27,772	381,700	SH		SOLE		381,700	0	0
VERIZON COMM	COM	92343V104	40,405	866,864	SH		SOLE		866,864	0	0
VIACOM INC CLASS B	COM	92553P201	2,701	41,790	SH		SOLE		41,790	0	0
VISA INC	COM	92826C839	14,065	209,453	SH		SOLE		209,453	0	0
WAGEWORKS INC	COM	930427109	46,322	1,145,160	SH		SOLE		1,145,160	0	0
WAL MART STORES INC.	COM	931142103	30,400	428,590	SH		SOLE		428,590	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,668	19,752	SH		SOLE		19,752	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	267	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	40,551	874,884	SH		SOLE		874,884	0	0
WELLS FARGO CO	COM	949746101	7,910	140,655	SH		SOLE		140,655	0	0
WEYERHAEUSER CO	COM	962166104	9,603	304,850	SH		SOLE		304,850	0	0
WHITEWAVES FOODS CO	COM	966244105	21,069	431,025	SH		SOLE		431,025	0	0
WHOLE FOODS MARKET INC	COM	966837106	23,679	600,386	SH		SOLE		600,386	0	0
WILLIAMS SONOMA INC	COM	969904101	29,433	357,765	SH		SOLE		357,765	0	0
WISDOMTREE EUROPE HEDGED EQUIT	COM	97717X701	1,232	20,000	SH		SOLE		20,000	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	85,277	3,882,415	SH		SOLE		3,882,415	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	721	6,400	SH		SOLE		6,400	0	0
XYLEM INC.	COM	98419M100	2,521	68,010	SH		SOLE		68,010	0	0
YUM! BRANDS INC	COM	988498101	350	3,880	SH		SOLE		3,880	0	0
ZIX CORP	COM	98974P100	6,591	1,274,800	SH		SOLE		1,274,800	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	2,528	42,000	SH		SOLE		42,000	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	2,014	1,500,000	PRN		SOLE		1,500,000	0	0
ACCURAY INC (ARAY)- 105.5548 c	CONV	004397AB1	571	560,000	PRN		SOLE		560,000	0	0
ALERE INC (ALR) - 22.7376 conv	CONV	01449JAA3	3,722	3,000,000	PRN		SOLE		3,000,000	0	0
BROADSOFT INC (BSFT) - 23.8126	CONV	11133BAB8	8,505	8,000,000	PRN		SOLE		8,000,000	0	0
CARRIAGE SERVICES INC - 44.316	CONV	143905AM9	1,194	1,000,000	PRN		SOLE		1,000,000	0	0
CEPHEID INC (CPHE) - 15.3616 c	CONV	15670RAC1	1,157	1,000,000	PRN		SOLE		1,000,000	0	0
CHESAPEAKE ENERGY CORP (CHK) -	CONV	165167CB1	867	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	9,929	9,825,000	PRN		SOLE		9,825,000	0	0
DEALERTRACK TECHNOLOGIES (TRAK	CONV	242309AB8	3,374	2,000,000	PRN		SOLE		2,000,000	0	0
ENDOLOGIX INC (ELGX) 41.6051 c	CONV	29266SAA4	963	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL CABLE CORP (BGC) - 27.	CONV	369300AL2	830	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 26.	CONV	393657AH4	2,500	2,000,000	PRN		SOLE		2,000,000	0	0
HOMEAWAY (AWAY) - conversion r	CONV	43739QAB6	958	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAJ7	149,378	41,850,000	PRN		SOLE		41,850,000	0	0
LIONS GATE ENTERTAINMENT 144A	CONV	53626YAK4	79,200	60,000,000	PRN		SOLE		60,000,000	0	0
MEDICINES COMPANY 144A (MDCO)	CONV	584688AD7	4,922	4,500,000	PRN		SOLE		4,500,000	0	0
MOLYCORP INC (MCP) - 83.3333 c	CONV	608753AF6	430	19,100,000	PRN		SOLE		19,100,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	10,109	9,785,000	PRN		SOLE		9,785,000	0	0
PROS HOLDINGS 144A (PRO) - 29.	CONV	74346YAA1	969	1,000,000	PRN		SOLE		1,000,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,704	2,000,000	PRN		SOLE		2,000,000	0	0
TWITTER INC (TWTR) 144A - 12.8	CONV	90184LAC6	876	1,000,000	PRN		SOLE		1,000,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	11,744	11,500,000	PRN		SOLE		11,500,000	0	0
WESCO INTL (WCC) - Callable 09	CONV	95082PAH8	1,852	765,000	PRN		SOLE		765,000	0	0
WebMD HEALTH (WBMD) 15.4764 co	CONV	94770VAF9	1,018	1,000,000	PRN		SOLE		1,000,000	0	0