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	24,741	138,552	SH		SOLE		138,552	0	0
8X8 INC.	COM	282914100	1,274	89,100	SH		SOLE		89,100	0	0
A T & T INC	COM	00206R102	68,730	1,616,028	SH		SOLE		1,616,028	0	0
ABB LTD (SW)	COM	000375204	3,662	173,820	SH		SOLE		173,820	0	0
ABBOTT LABORATORIES	COM	002824100	25,767	670,831	SH		SOLE		670,831	0	0
ABBVIE INC COM	COM	00287Y109	785	12,543	SH		SOLE		12,543	0	0
ACCURAY INCORPORATED	COM	004397105	6,358	1,382,103	SH		SOLE		1,382,103	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	395	10,950	SH		SOLE		10,950	0	0
ACUITY BRANDS INC	COM	00508y102	21,928	94,983	SH		SOLE		94,983	0	0
ADIENT PLC	COM	G0084W101	356	6,074	SH		SOLE		6,074	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,779	75,560	SH		SOLE		75,560	0	0
ADVANCEPIERRE FOODS HOLDINGS,	COM	00782L107	3,058	102,685	SH		SOLE		102,685	0	0
AFFILIATED MANAGERS GROUP (amg	COM	008252108	663	4,560	SH		SOLE		4,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,429	338,650	SH		SOLE		338,650	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,824	54,400	SH		SOLE		54,400	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	21,158	317,303	SH		SOLE		317,303	0	0
AKORN INC	COM	009728106	26,547	1,216,063	SH		SOLE		1,216,063	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	107	65,000	SH		SOLE		65,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,139	365,540	SH		SOLE		365,540	0	0
ALLEGHENY TECHNOLOGIES INC.	COM	01741R102	302	18,950	SH		SOLE		18,950	0	0
ALLERGAN PLC	COM	G0177J108	3,550	16,903	SH		SOLE		16,903	0	0
ALLIANCE DATA SYS CORP	COM	018581108	7,667	33,555	SH		SOLE		33,555	0	0
ALLSTATE CORP	COM	020002101	29,300	395,310	SH		SOLE		395,310	0	0
ALPHABET INC - CLASS A	COM	02079K305	42,657	53,829	SH		SOLE		53,829	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	14,285	18,508	SH		SOLE		18,508	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	711	10,516	SH		SOLE		10,516	0	0
AMAZON.COM INC	COM	023135106	12,884	17,182	SH		SOLE		17,182	0	0
AMBER ROAD, INC	COM	02318Y108	1,114	122,700	SH		SOLE		122,700	0	0
AMBEV SA SPN ADR	COM	02319V103	1,866	380,000	SH		SOLE		380,000	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	7,536	143,980	SH		SOLE		143,980	0	0
AMERICAN ELECTRIC POWER	COM	025537101	626	9,949	SH		SOLE		9,949	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	16,510	156,230	SH		SOLE		156,230	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	11,400	145,800	SH		SOLE		145,800	0	0
AMGEN	COM	031162100	3,331	22,785	SH		SOLE		22,785	0	0
AMPLIFY SNACK BRANDS, INC	COM	03211L102	688	78,040	SH		SOLE		78,040	0	0
ANALOG DEVICES	COM	032654105	16,270	224,040	SH		SOLE		224,040	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	7,429	70,458	SH		SOLE		70,458	0	0
ANSYS INC	COM	03662q105	3,131	33,855	SH		SOLE		33,855	0	0
ANTHEM INC	COM	036752103	356	2,475	SH		SOLE		2,475	0	0
AON PLC	COM	G0408V102	3,569	32,000	SH		SOLE		32,000	0	0
APACHE CORP	COM	037411105	10,492	165,300	SH		SOLE		165,300	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,430	26,700	SH		SOLE		26,700	0	0
APPLE INC	COM	037833100	57,018	492,300	SH		SOLE		492,300	0	0
APPROACH RESOURCES	COM	03834A103	128	38,100	SH		SOLE		38,100	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	797	32,500	SH		SOLE		32,500	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	740	103,000	SH		SOLE		103,000	0	0
ASH GROVE CEMENT CO.	COM	043693100	344	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	2,720	24,241	SH		SOLE		24,241	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	17,263	315,715	SH		SOLE		315,715	0	0
ASTRONICS CORP	COM	046433108	1,249	36,900	SH		SOLE		36,900	0	0
AT HOME GROUP INC	COM	04650Y100	9,335	638,075	SH		SOLE		638,075	0	0
ATHENAHEALTH INC	COM	04685W103	22,781	216,610	SH		SOLE		216,610	0	0
BAKER HUGHES INC	COM	057224107	11,133	171,361	SH		SOLE		171,361	0	0
BANK OF AMERICA CORP	COM	060505104	1,148	51,960	SH		SOLE		51,960	0	0
BARRICK GOLD CORP	COM	067901108	2,802	175,375	SH		SOLE		175,375	0	0
BAXTER INTL INC	COM	071813109	23,713	534,790	SH		SOLE		534,790	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	4,305	41,284	SH		SOLE		41,284	0	0
BB&T CORP	COM	054937107	28,774	611,960	SH		SOLE		611,960	0	0
BECTON DICKINSON & CO.	COM	075887109	252	1,520	SH		SOLE		1,520	0	0
BEMIS INC	COM	081437105	13,554	283,435	SH		SOLE		283,435	0	0
BENEFITFOCUS, INC	COM	08180D106	576	19,400	SH		SOLE		19,400	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,046	6,421	SH		SOLE		6,421	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	244	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	605	16,900	SH		SOLE		16,900	0	0
BIO-TECHE CORPORATION	COM	09073M104	19,480	189,440	SH		SOLE		189,440	0	0
BIOGEN INC	COM	09062X103	11,441	40,345	SH		SOLE		40,345	0	0
BLACKROCK INC	COM	09247X101	349	917	SH		SOLE		917	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	790	45,500	SH		SOLE		45,500	0	0
BOEING CO.	COM	097023105	50,728	325,847	SH		SOLE		325,847	0	0
BOJANGLES INC	COM	097488100	1,399	75,000	SH		SOLE		75,000	0	0
BORG WARNER INC	COM	099724106	5,981	151,660	SH		SOLE		151,660	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	3,137	18,470	SH		SOLE		18,470	0	0
BP PLC, INC ADR (UK)	COM	055622104	34,676	927,655	SH		SOLE		927,655	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,295	159,060	SH		SOLE		159,060	0	0
BROADCOM LTD (AVGO)	COM	Y09827109	4,566	25,831	SH		SOLE		25,831	0	0
BROADSOFT INC.	COM	11133B409	8,247	199,919	SH		SOLE		199,919	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,983	38,750	SH		SOLE		38,750	0	0
CAMBREX CORP	COM	132011107	1,306	24,205	SH		SOLE		24,205	0	0
CAMECO CORP (CA)	COM	13321L108	105	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	5,313	87,862	SH		SOLE		87,862	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,898	43,000	SH		SOLE		43,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	401	5,575	SH		SOLE		5,575	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	1,287	24,725	SH		SOLE		24,725	0	0
CATALENT INC	COM	148806102	11,218	416,115	SH		SOLE		416,115	0	0
CAVIUM, INC.	COM	14964U108	12,439	199,219	SH		SOLE		199,219	0	0
CEB INC	COM	125134106	10,846	178,970	SH		SOLE		178,970	0	0
CECO ENVIRORNMENTAL CORP.	COM	125141101	760	54,500	SH		SOLE		54,500	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	419	6,525	SH		SOLE		6,525	0	0
CERNER CORP	COM	156782104	25,305	534,190	SH		SOLE		534,190	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,469	46,675	SH		SOLE		46,675	0	0
CHARLES RIVER LABS	COM	159864107	10,075	132,231	SH		SOLE		132,231	0	0
CHARTER COMMUNICATIONS INC - A	COM	16119P108	1,275	4,429	SH		SOLE		4,429	0	0
CHEVRON CORP	COM	166764100	58,851	500,007	SH		SOLE		500,007	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	32,885	87,153	SH		SOLE		87,153	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	20,573	271,589	SH		SOLE		271,589	0	0
CISCO SYS INC COM	COM	17275R102	33,467	1,107,447	SH		SOLE		1,107,447	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	670	75,000	SH		SOLE		75,000	0	0
CLOROX CO	COM	189054109	52,540	437,758	SH		SOLE		437,758	0	0
CME GROUP INC.	COM	12572Q105	32,405	280,926	SH		SOLE		280,926	0	0
COCA-COLA	COM	191216100	48,672	1,173,941	SH		SOLE		1,173,941	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	13,503	326,550	SH		SOLE		326,550	0	0
COGNEX CORP	COM	192422103	15,234	239,450	SH		SOLE		239,450	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	13,353	238,325	SH		SOLE		238,325	0	0
COHERENT INC	COM	192479103	2,057	14,975	SH		SOLE		14,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,191	201,570	SH		SOLE		201,570	0	0
COLLIERS INTL GROUP INC	COM	194693107	12,433	338,304	SH		SOLE		338,304	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,559	284,038	SH		SOLE		284,038	0	0
COMCAST CORP CLASS A	COM	20030N101	533	7,716	SH		SOLE		7,716	0	0
COMMERCEHUB INC	COM	20084V306	1,676	111,500	SH		SOLE		111,500	0	0
COMMVAULT SYS INC	COM	204166102	8,189	159,314	SH		SOLE		159,314	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	984	55,000	SH		SOLE		55,000	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	14,452	184,450	SH		SOLE		184,450	0	0
COMSCORE INC.	COM	20564W105	3,691	116,892	SH		SOLE		116,892	0	0
CONAGRA BRANDS	COM	205887102	4,750	120,101	SH		SOLE		120,101	0	0
CONOCOPHILLIPS	COM	20825C104	42,322	844,075	SH		SOLE		844,075	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	705	26,275	SH		SOLE		26,275	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	4,794	31,270	SH		SOLE		31,270	0	0
CORECIVIC INC	COM	21871N101	7,199	294,315	SH		SOLE		294,315	0	0
CORNING INC	COM	219350105	447	18,435	SH		SOLE		18,435	0	0
COSTAR GROUP INC	COM	22160N109	19,059	101,114	SH		SOLE		101,114	0	0
COSTCO WHOLESALE	COM	22160K105	35,848	223,894	SH		SOLE		223,894	0	0
CRITEO SA-SPON ADR	COM	226718104	2,181	53,100	SH		SOLE		53,100	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,245	143,800	SH		SOLE		143,800	0	0
CSX CORP	COM	126408103	4,251	118,310	SH		SOLE		118,310	0	0
CUMMINS INC.	COM	231021106	7,047	51,565	SH		SOLE		51,565	0	0
CVS HEALTH CORP	COM	126650100	28,933	366,660	SH		SOLE		366,660	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	13,927	306,085	SH		SOLE		306,085	0	0
CYRUSONE INC	COM	23283R100	7,057	157,775	SH		SOLE		157,775	0	0
DANAHER CORP	COM	235851102	28,961	372,060	SH		SOLE		372,060	0	0
DAVE & BUSTER'S INC	COM	238337109	14,149	251,310	SH		SOLE		251,310	0	0
DEERE & CO	COM	244199105	472	4,585	SH		SOLE		4,585	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,398	99,000	SH		SOLE		99,000	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	3,997	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	470	9,550	SH		SOLE		9,550	0	0
DEVON ENERGY CORP	COM	25179M103	601	13,167	SH		SOLE		13,167	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	13,384	128,770	SH		SOLE		128,770	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,382	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	13,218	126,827	SH		SOLE		126,827	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	33	150,000	SH		SOLE		150,000	0	0
DOLLAR TREE, INC	COM	256746108	5,024	65,100	SH		SOLE		65,100	0	0
DORMAN PRODUCTS INC	COM	258278100	9,091	124,430	SH		SOLE		124,430	0	0
DOVER CORP	COM	260003108	1,200	16,010	SH		SOLE		16,010	0	0
DOW CHEMICAL	COM	260543103	58,446	1,021,426	SH		SOLE		1,021,426	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,710	118,125	SH		SOLE		118,125	0	0
DULUTH HOLDINGS INC	COM	26443V101	569	22,400	SH		SOLE		22,400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	641	12,225	SH		SOLE		12,225	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,280	577,200	SH		SOLE		577,200	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	6,689	91,132	SH		SOLE		91,132	0	0
E.L.F BEAUTY INC	COM	26856L103	2,435	84,130	SH		SOLE		84,130	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,727	142,630	SH		SOLE		142,630	0	0
ECOLAB INC	COM	278865100	20,697	176,565	SH		SOLE		176,565	0	0
EDISON INTERNATIONAL INC	COM	281020107	612	8,500	SH		SOLE		8,500	0	0
ELECTRONIC ARTS INC	COM	285512109	3,900	49,515	SH		SOLE		49,515	0	0
ELI LILLY & CO COM	COM	532457108	22,609	307,400	SH		SOLE		307,400	0	0
ELLIE MAE INC	COM	28849P100	4,035	48,215	SH		SOLE		48,215	0	0
EMERSON ELECTRIC CO	COM	291011104	6,908	123,915	SH		SOLE		123,915	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	550	20,350	SH		SOLE		20,350	0	0
ENVESTNET INC	COM	29404K106	1,075	30,505	SH		SOLE		30,505	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	10,702	139,565	SH		SOLE		139,565	0	0
EQUINIX INC	COM	29444U700	39,310	109,987	SH		SOLE		109,987	0	0
ESTEE LAUDER - CLASS A	COM	518439104	19,551	255,600	SH		SOLE		255,600	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	995	120,000	SH		SOLE		120,000	0	0
EXA CORP.	COM	300614500	1,909	124,286	SH		SOLE		124,286	0	0
EXACT SCIENCES CORP	COM	30063P105	10,581	791,965	SH		SOLE		791,965	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,331	105,685	SH		SOLE		105,685	0	0
EXPEDIA, INC	COM	30212P303	23,014	203,159	SH		SOLE		203,159	0	0
EXXON MOBIL CORP COM	COM	30231G102	55,469	614,543	SH		SOLE		614,543	0	0
F5 NETWORKS INC	COM	315616102	16,715	115,500	SH		SOLE		115,500	0	0
FACEBOOK, INC.	COM	30303M102	36,951	321,177	SH		SOLE		321,177	0	0
FASTENAL COMPANY	COM	311900104	4,938	105,107	SH		SOLE		105,107	0	0
FEDEX CORPORATION	COM	31428X106	8,595	46,160	SH		SOLE		46,160	0	0
FERRELLGAS PARTNERS L P (K-1s)	COM	315293100	74	11,000	SH		SOLE		11,000	0	0
FIDELITY NAT INFO	COM	31620M106	20,517	271,240	SH		SOLE		271,240	0	0
FINANCIAL ENGINES INC.	COM	317485100	17,233	468,923	SH		SOLE		468,923	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	10,982	231,289	SH		SOLE		231,289	0	0
FITBIT, INC	COM	33812L102	4,658	636,355	SH		SOLE		636,355	0	0
FIVE BELOW, INC.	COM	33829M101	10,622	265,805	SH		SOLE		265,805	0	0
FIVE9 INC	COM	338307101	8,334	587,344	SH		SOLE		587,344	0	0
FLOWSERVE CORP	COM	34354P105	996	20,720	SH		SOLE		20,720	0	0
FLUOR CORP 'NEW'	COM	343412102	836	15,915	SH		SOLE		15,915	0	0
FMC CORP	COM	302491303	27,636	488,608	SH		SOLE		488,608	0	0
FMC TECHNOLOGIES merged to FTI	COM	30249U101	24,545	690,811	SH		SOLE		690,811	0	0
FOOT LOCKER	COM	344849104	468	6,605	SH		SOLE		6,605	0	0
FORD MOTOR CO	COM	345370860	11,437	942,835	SH		SOLE		942,835	0	0
FORTERRA, INC.	COM	34960W106	8,263	381,505	SH		SOLE		381,505	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	18,376	835,284	SH		SOLE		835,284	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,387	50,000	SH		SOLE		50,000	0	0
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	184	13,930	SH		SOLE		13,930	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	127	37,484	SH		SOLE		37,484	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,867	613,300	SH		SOLE		613,300	0	0
GARMIN LTD	COM	H2906T109	21,456	442,487	SH		SOLE		442,487	0	0
GENERAC HOLDINGS INC	COM	368736104	10,784	264,710	SH		SOLE		264,710	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,507	182,478	SH		SOLE		182,478	0	0
GENERAL ELECTRIC	COM	369604103	72,820	2,304,433	SH		SOLE		2,304,433	0	0
GENERAL MILLS	COM	370334104	33,597	543,909	SH		SOLE		543,909	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	2,795	80,211	SH		SOLE		80,211	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	786	11,330	SH		SOLE		11,330	0	0
GENTEX CORP	COM	371901109	555	28,185	SH		SOLE		28,185	0	0
GENUINE PARTS CO	COM	372460105	705	7,375	SH		SOLE		7,375	0	0
GILEAD SCIENCES INC	COM	375558103	3,832	53,515	SH		SOLE		53,515	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	46,900	1,217,865	SH		SOLE		1,217,865	0	0
GODADDY, INC.	COM	380237107	9,488	271,475	SH		SOLE		271,475	0	0
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	363	11,750	SH		SOLE		11,750	0	0
GRAINGER W W INC	COM	384802104	500	2,155	SH		SOLE		2,155	0	0
GREAT PLAINS ENERGY INC	COM	391164100	369	13,500	SH		SOLE		13,500	0	0
HABIT RESTAURANTS INC	COM	40449J103	1,380	80,000	SH		SOLE		80,000	0	0
HAIN CELESTIAL GRP INC	COM	405217100	10,999	281,810	SH		SOLE		281,810	0	0
HALLIBURTON CO.	COM	406216101	433	8,000	SH		SOLE		8,000	0	0
HANESBRANDS INC	COM	410345102	2,722	126,209	SH		SOLE		126,209	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	44,642	401,605	SH		SOLE		401,605	0	0
HARRIS CORPORATION	COM	413875105	12,083	117,922	SH		SOLE		117,922	0	0
HASBRO INC	COM	418056107	285	3,665	SH		SOLE		3,665	0	0
HEALTHEQUITY INC	COM	42226A107	12,840	316,880	SH		SOLE		316,880	0	0
HEALTHSTREAM INC	COM	42222N103	1,020	40,709	SH		SOLE		40,709	0	0
HEALTHWAYS new ticker TVTY	COM	422245100	9,084	399,300	SH		SOLE		399,300	0	0
HELMERICH & PAYNE INC	COM	423452101	15,113	195,256	SH		SOLE		195,256	0	0
HERSHEY FOODS	COM	427866108	1,456	14,080	SH		SOLE		14,080	0	0
HESS CORP	COM	42809H107	40,361	647,950	SH		SOLE		647,950	0	0
HEXCEL CORP	COM	428291108	20,922	406,729	SH		SOLE		406,729	0	0
HFF, INC.	COM	40418f108	1,943	64,220	SH		SOLE		64,220	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	50,070	1,528,380	SH		SOLE		1,528,380	0	0
HOME DEPOT INC	COM	437076102	10,735	80,066	SH		SOLE		80,066	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	11,502	99,280	SH		SOLE		99,280	0	0
HUBSPOT INC	COM	443573100	9,452	201,110	SH		SOLE		201,110	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,352	125,000	SH		SOLE		125,000	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,108	415,000	SH		SOLE		415,000	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	12,527	166,589	SH		SOLE		166,589	0	0
ICU MEDICAL, INC.	COM	44930G107	1,046	7,100	SH		SOLE		7,100	0	0
IHS MARKIT LTD	COM	G47567105	21,190	598,418	SH		SOLE		598,418	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	265	2,161	SH		SOLE		2,161	0	0
ILLUMINA INC	COM	452327109	5,479	42,792	SH		SOLE		42,792	0	0
IMAX CORP	COM	45245E109	10,074	320,815	SH		SOLE		320,815	0	0
INC RESEARCH HOLDINGS, INC	COM	45329R109	9,021	171,510	SH		SOLE		171,510	0	0
INGEVITY CORP	COM	45688C107	16,738	305,109	SH		SOLE		305,109	0	0
INGREDION INC	COM	457187102	6,717	53,755	SH		SOLE		53,755	0	0
INOGEN, INC.	COM	45780L104	11,042	164,385	SH		SOLE		164,385	0	0
INPHI CORP	COM	45772F107	10,506	235,460	SH		SOLE		235,460	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	8,899	215,470	SH		SOLE		215,470	0	0
INSTRUCTURE INC	COM	45781U103	1,605	82,100	SH		SOLE		82,100	0	0
INSULET CORP	COM	45784P101	15,735	417,605	SH		SOLE		417,605	0	0
INT'L BUSINESS MACHINES	COM	459200101	26,894	162,023	SH		SOLE		162,023	0	0
INTEL CORP	COM	458140100	67,994	1,874,660	SH		SOLE		1,874,660	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	31,751	562,760	SH		SOLE		562,760	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	9,127	77,460	SH		SOLE		77,460	0	0
INTERSECT ENT INC	COM	46071F103	1,130	93,400	SH		SOLE		93,400	0	0
INTERXION HOLDINGS NV	COM	N47279109	17,701	504,725	SH		SOLE		504,725	0	0
IROBOT CORP	COM	462726100	1,537	26,300	SH		SOLE		26,300	0	0
J P MORGAN CHASE	COM	46625h100	1,738	20,138	SH		SOLE		20,138	0	0
JACK IN THE BOX, INC	COM	466367109	363	3,250	SH		SOLE		3,250	0	0
JOHNSON & JOHNSON	COM	478160104	67,443	585,396	SH		SOLE		585,396	0	0
JOHNSON CONTROLS INC	COM	G51502105	3,672	89,143	SH		SOLE		89,143	0	0
JUNIPER NETWORKS	COM	48203R104	5,347	189,200	SH		SOLE		189,200	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	14,903	175,645	SH		SOLE		175,645	0	0
KELLOGG CO	COM	487836108	26,041	353,284	SH		SOLE		353,284	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,028	289,415	SH		SOLE		289,415	0	0
KINDER MORGAN INC	COM	49456B101	12,955	625,525	SH		SOLE		625,525	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,235	36,300	SH		SOLE		36,300	0	0
KLA TENCOR CORP	COM	482480100	2,667	33,895	SH		SOLE		33,895	0	0
KONA GRILL INC	COM	50047H201	1,428	113,800	SH		SOLE		113,800	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	1,178	93,100	SH		SOLE		93,100	0	0
KRAFT HEINZ CO	COM	500754106	9,661	110,637	SH		SOLE		110,637	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,483	39,187	SH		SOLE		39,187	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,993	71,103	SH		SOLE		71,103	0	0
LEIDOS HOLDINGS, INC	COM	525327102	602	11,775	SH		SOLE		11,775	0	0
LGI HOMES, INC.	COM	50187T106	1,120	39,000	SH		SOLE		39,000	0	0
LHC GROUP INC	COM	50187A107	1,604	35,100	SH		SOLE		35,100	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	2,691	90,600	SH		SOLE		90,600	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,390	67,500	SH		SOLE		67,500	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,356	62,555	SH		SOLE		62,555	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	62,498	2,323,361	SH		SOLE		2,323,361	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	56,997	2,322,611	SH		SOLE		2,322,611	0	0
LKQ CORP	COM	501889208	12,645	412,567	SH		SOLE		412,567	0	0
LOGMEIN INC	COM	54142L109	8,628	89,362	SH		SOLE		89,362	0	0
LOWES COMPANIES INC.	COM	548661107	1,534	21,565	SH		SOLE		21,565	0	0
LUXOTTICA GROUP SPA SPONSORED	COM	55068R202	18,556	345,545	SH		SOLE		345,545	0	0
MADISON SQUARE GARDEN-A	COM	55825T103	590	3,438	SH		SOLE		3,438	0	0
MARATHON OIL CORP	COM	565849106	7,686	444,038	SH		SOLE		444,038	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,818	195,000	SH		SOLE		195,000	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	16,591	112,926	SH		SOLE		112,926	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,542	18,652	SH		SOLE		18,652	0	0
MASTEC INC	COM	576323109	4,839	126,515	SH		SOLE		126,515	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	19,250	186,443	SH		SOLE		186,443	0	0
MATERALISE NV ADR	COM	57667T100	787	102,500	SH		SOLE		102,500	0	0
MAXLINEAR INC-CLASS A	COM	57776J100	1,138	52,200	SH		SOLE		52,200	0	0
MCBC HOLDINGS INC	COM	55276F107	1,515	103,900	SH		SOLE		103,900	0	0
MCDONALD'S CORP	COM	580135101	38,209	313,913	SH		SOLE		313,913	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	7,998	161,030	SH		SOLE		161,030	0	0
MEDTRONIC PLC	COM	G5960L103	1,736	24,375	SH		SOLE		24,375	0	0
MERCK & CO NEW	COM	58933Y105	49,796	845,865	SH		SOLE		845,865	0	0
MGP INGREDIENTS INC	COM	55303J106	2,744	54,900	SH		SOLE		54,900	0	0
MICRON TECHNOLOGY	COM	595112103	12,419	566,565	SH		SOLE		566,565	0	0
MICROSOFT CORP	COM	594918104	95,666	1,539,521	SH		SOLE		1,539,521	0	0
MIMECAST, LTD	COM	G14838109	9,785	546,661	SH		SOLE		546,661	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,072	15,385	SH		SOLE		15,385	0	0
MONDELEZ INTL INC	COM	609207105	19,471	439,219	SH		SOLE		439,219	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,224	161,410	SH		SOLE		161,410	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	9,347	163,405	SH		SOLE		163,405	0	0
MONSANTO CO	COM	61166W101	4,340	41,251	SH		SOLE		41,251	0	0
MOODY'S CORPORATION	COM	615369105	4,868	51,635	SH		SOLE		51,635	0	0
MORNINGSTAR INC.	COM	617700109	1,553	21,115	SH		SOLE		21,115	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	5,508	204,596	SH		SOLE		204,596	0	0
MSCI INC	COM	55354G100	24,135	306,365	SH		SOLE		306,365	0	0
NASDAQ OMX GROUP INC	COM	631103108	21,966	327,261	SH		SOLE		327,261	0	0
NATERA, INC	COM	632307104	2,499	213,380	SH		SOLE		213,380	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	16,573	537,720	SH		SOLE		537,720	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	329	8,779	SH		SOLE		8,779	0	0
NAUTILUS INC	COM	63910B102	2,090	113,000	SH		SOLE		113,000	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	836	11,656	SH		SOLE		11,656	0	0
NEVRO CORP.	COM	64157F103	32,085	441,583	SH		SOLE		441,583	0	0
NEWMONT MINING CORP	COM	651639106	4,345	127,530	SH		SOLE		127,530	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,434	154,000	SH		SOLE		154,000	0	0
NIC, INC.	COM	62914B100	753	31,500	SH		SOLE		31,500	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	36,846	878,341	SH		SOLE		878,341	0	0
NIKE INC	COM	654106103	7,245	142,540	SH		SOLE		142,540	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	511	14,200	SH		SOLE		14,200	0	0
NORDSON CORP	COM	655663102	3,681	32,850	SH		SOLE		32,850	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,463	50,550	SH		SOLE		50,550	0	0
NORTHERN TRUST CORP	COM	665859104	11,460	128,697	SH		SOLE		128,697	0	0
NUTANIX INC - A	COM	67059N108	950	35,750	SH		SOLE		35,750	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,385	8,565	SH		SOLE		8,565	0	0
OBALON THERAPEUTICS INC	COM	67424L100	3,692	417,230	SH		SOLE		417,230	0	0
OCCIDENTAL PETE CORP	COM	674599105	877	12,312	SH		SOLE		12,312	0	0
OMNICELL INC	COM	68213N109	1,590	46,900	SH		SOLE		46,900	0	0
ORACLE CORP	COM	68389X105	5,949	154,732	SH		SOLE		154,732	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,144	76,500	SH		SOLE		76,500	0	0
OXFORD INDUSTRIES INC	COM	691497309	9,881	164,335	SH		SOLE		164,335	0	0
PANDORA MEDIA, INC.	COM	698354107	23,728	1,819,620	SH		SOLE		1,819,620	0	0
PARKER HANNIFIN CORP COM	COM	701094104	12,237	87,405	SH		SOLE		87,405	0	0
PAYCHEX COM	COM	704326107	3,638	59,750	SH		SOLE		59,750	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	7,798	259,850	SH		SOLE		259,850	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	555	14,065	SH		SOLE		14,065	0	0
PEPSICO INC.	COM	713448108	55,608	531,474	SH		SOLE		531,474	0	0
PERRIGO CO	COM	G97822103	2,022	24,295	SH		SOLE		24,295	0	0
PFIZER	COM	717081103	39,484	1,215,632	SH		SOLE		1,215,632	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	279	3,050	SH		SOLE		3,050	0	0
PHILLIPS 66	COM	718546104	10,226	118,344	SH		SOLE		118,344	0	0
PINNACLE FOODS	COM	72348p104	457	8,550	SH		SOLE		8,550	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	3,025	16,800	SH		SOLE		16,800	0	0
PITNEY BOWES INC	COM	724479100	31,220	2,055,270	SH		SOLE		2,055,270	0	0
POLARIS INDUSTRIES INC	COM	731068102	21,405	259,802	SH		SOLE		259,802	0	0
PRAXAIR INC	COM	74005P104	32,225	274,985	SH		SOLE		274,985	0	0
PRICELINE.COM INCORPORATED	COM	741503403	12,038	8,211	SH		SOLE		8,211	0	0
PROCTER & GAMBLE	COM	742718109	70,117	833,936	SH		SOLE		833,936	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	23	12,000	SH		SOLE		12,000	0	0
PROTO LABS INC	COM	743713109	549	10,700	SH		SOLE		10,700	0	0
PUBLIC STORAGE	COM	74460D109	223	1,000	SH		SOLE		1,000	0	0
QEP RESOURCES INC	COM	74733V100	697	37,885	SH		SOLE		37,885	0	0
QUALCOMM INC	COM	747525103	39,737	609,466	SH		SOLE		609,466	0	0
RALPH LAUREN CORP	COM	751212101	1,921	21,265	SH		SOLE		21,265	0	0
RAYTHEON COMPANY	COM	755111507	838	5,900	SH		SOLE		5,900	0	0
REALPAGE INC.	COM	75606N109	6,639	221,289	SH		SOLE		221,289	0	0
RED HAT INC	COM	756577102	21,969	315,199	SH		SOLE		315,199	0	0
REDWOOD FINANCIAL INC	COM	757903109	308	8,200	SH		SOLE		8,200	0	0
REPUBLIC SERVICES INC	COM	760759100	28,464	498,937	SH		SOLE		498,937	0	0
RH CO NPV	COM	74967X103	1,253	40,825	SH		SOLE		40,825	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	7,796	202,695	SH		SOLE		202,695	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	8,640	302,850	SH		SOLE		302,850	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	11,659	86,745	SH		SOLE		86,745	0	0
ROPER INDUSTRIES INC	COM	776696106	14,505	79,225	SH		SOLE		79,225	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	50,393	926,682	SH		SOLE		926,682	0	0
ROYAL DUTCH SHELL PLC CL B ADR	COM	780259107	209	3,600	SH		SOLE		3,600	0	0
S&P GLOBAL INC	COM	78409V104	25,425	236,428	SH		SOLE		236,428	0	0
SALESFORCE COM INC	COM	79466L302	11,987	175,091	SH		SOLE		175,091	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	5,125	59,300	SH		SOLE		59,300	0	0
SCHLUMBERGER LTD	COM	806857108	30,041	357,843	SH		SOLE		357,843	0	0
SEALED AIR CORP	COM	81211k100	13,119	289,341	SH		SOLE		289,341	0	0
SEI INVESTMENTS COMPANY	COM	784117103	22,320	452,195	SH		SOLE		452,195	0	0
SEMTECH CORP	COM	816850101	2,633	83,454	SH		SOLE		83,454	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	15,937	423,075	SH		SOLE		423,075	0	0
SHIRE PLC ADR	COM	82481R106	566	3,321	SH		SOLE		3,321	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,188	34,200	SH		SOLE		34,200	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	2,737	91,000	SH		SOLE		91,000	0	0
SNYDERS-LANCE, INC.	COM	833551104	13,763	358,960	SH		SOLE		358,960	0	0
SONIC CORP	COM	835451105	806	30,400	SH		SOLE		30,400	0	0
SPDR S&P 500 ETF	COM	78462F103	619	2,769	SH		SOLE		2,769	0	0
SPECTRANETICS	COM	84760C107	713	29,100	SH		SOLE		29,100	0	0
SPS COMMERCE INC	COM	78463M107	9,825	140,575	SH		SOLE		140,575	0	0
STARBUCKS CORP	COM	855244109	8,472	152,600	SH		SOLE		152,600	0	0
STERICYCLE INC	COM	858912108	31,501	408,889	SH		SOLE		408,889	0	0
STEVEN MADDEN, LTD.	COM	556269108	9,415	263,365	SH		SOLE		263,365	0	0
STILLWATER MINING CO	COM	86074Q102	161	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC	COM	867224107	9,070	277,463	SH		SOLE		277,463	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,161	402,435	SH		SOLE		402,435	0	0
SWIFT ENERGY 'new'	COM	87073T105	923	27,403	SH		SOLE		27,403	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	265	36,900	SH		SOLE		36,900	0	0
SYSCO CORP	COM	871829107	26,768	483,435	SH		SOLE		483,435	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,355	18,000	SH		SOLE		18,000	0	0
TACTILE SYSTEMS TECHNOLOGY	COM	87357P100	985	60,000	SH		SOLE		60,000	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	4,637	161,281	SH		SOLE		161,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5,067	102,800	SH		SOLE		102,800	0	0
TARGET CORP	COM	87612E106	670	9,270	SH		SOLE		9,270	0	0
TERADATA CORPORATION	COM	88076W103	2,823	103,890	SH		SOLE		103,890	0	0
TESORO PETROLEUM	COM	881609101	560	6,400	SH		SOLE		6,400	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	935	25,780	SH		SOLE		25,780	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	13,000	178,160	SH		SOLE		178,160	0	0
THE COOPER COS INC	COM	216648402	13,548	77,450	SH		SOLE		77,450	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	1,304	66,700	SH		SOLE		66,700	0	0
TJX COMPANIES INC	COM	872540109	1,506	20,050	SH		SOLE		20,050	0	0
TRACTOR SUPPLY CO	COM	892356106	8,647	114,065	SH		SOLE		114,065	0	0
TRAVEL BV-ADR	COM	89686D105	1,175	100,000	SH		SOLE		100,000	0	0
TREX COMPANY, INC	COM	89531P105	10,237	158,965	SH		SOLE		158,965	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,340	110,770	SH		SOLE		110,770	0	0
TUPPERWARE	COM	899896104	208	3,955	SH		SOLE		3,955	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	634	22,600	SH		SOLE		22,600	0	0
UMB FINANCIAL CORP	COM	902788108	203	2,630	SH		SOLE		2,630	0	0
UNDER ARMOUR, INC. - CLASS A	COM	904311107	2,701	92,985	SH		SOLE		92,985	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	10,905	433,240	SH		SOLE		433,240	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	3,404	82,909	SH		SOLE		82,909	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,739	67,305	SH		SOLE		67,305	0	0
UNION PACIFIC	COM	907818108	7,499	72,331	SH		SOLE		72,331	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	5,891	51,386	SH		SOLE		51,386	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,693	79,305	SH		SOLE		79,305	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	576	3,600	SH		SOLE		3,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,446	96,730	SH		SOLE		96,730	0	0
US BANCORP	COM	902973304	769	14,975	SH		SOLE		14,975	0	0
US CONCRETE INC	COM	90333L201	12,970	198,020	SH		SOLE		198,020	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	5,569	5,354,525	SH		SOLE		5,354,525	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	475	5,755	SH		SOLE		5,755	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,270	25,285	SH		SOLE		25,285	0	0
VARONIS SYSTEMS INC	COM	922280102	1,428	53,300	SH		SOLE		53,300	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,948	381,275	SH		SOLE		381,275	0	0
VERIZON COMM	COM	92343V104	53,658	1,005,203	SH		SOLE		1,005,203	0	0
VIRTUSA CORP	COM	92827P102	1,266	50,400	SH		SOLE		50,400	0	0
VISA INC	COM	92826C839	15,380	197,125	SH		SOLE		197,125	0	0
VWR CORP	COM	91843L103	18,475	738,130	SH		SOLE		738,130	0	0
WAGEWORKS INC	COM	930427109	13,759	189,785	SH		SOLE		189,785	0	0
WAL MART STORES INC.	COM	931142103	19,645	284,211	SH		SOLE		284,211	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,670	20,177	SH		SOLE		20,177	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	312	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	57,746	814,353	SH		SOLE		814,353	0	0
WELLS FARGO CO	COM	949746101	23,353	423,760	SH		SOLE		423,760	0	0
WEYERHAEUSER CO	COM	962166104	11,336	376,735	SH		SOLE		376,735	0	0
WHITEWAVES FOODS CO	COM	966244105	13,513	243,045	SH		SOLE		243,045	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,939	128,060	SH		SOLE		128,060	0	0
WILLIAMS SONOMA INC	COM	969904101	28,867	596,550	SH		SOLE		596,550	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	10,236	918,825	SH		SOLE		918,825	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	708	6,400	SH		SOLE		6,400	0	0
XILINX INC	COM	983919101	1,290	21,375	SH		SOLE		21,375	0	0
XYLEM INC.	COM	98419M100	2,496	50,410	SH		SOLE		50,410	0	0
YUM! BRANDS INC	COM	988498101	681	10,750	SH		SOLE		10,750	0	0
ZAGG, INC	COM	98884U108	1,222	172,100	SH		SOLE		172,100	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	11,941	139,233	SH		SOLE		139,233	0	0
ZENDESK INC	COM	98936J101	6,476	305,455	SH		SOLE		305,455	0	0
ZOETIS INC	COM	98978V103	7,696	143,765	SH		SOLE		143,765	0	0
ALLERGAN PLC CONV PREF 5.5 DU	PFD CV	G0177J116	1,525	2,000	SH		SOLE		2,000	0	0
AMG CAPITAL TR II CONV PRFD 5.	PFD CV	00170F209	2,293	42,000	SH		SOLE		42,000	0	0
STERICYCLE, INC. 5.25, DUE 9/1	PFD CV	858912207	202	3,200	SH		SOLE		3,200	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	1,622	1,500,000	PRN		SOLE		1,500,000	0	0
BLUCORA INC (BCOR) - conv rati	CONV	095229AB6	1,492	1,500,000	PRN		SOLE		1,500,000	0	0
CARRIAGE SERVICES INC - 44.363	CONV	143905AM9	1,344	1,000,000	PRN		SOLE		1,000,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	977	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	6,958	6,690,000	PRN		SOLE		6,690,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,429	1,500,000	PRN		SOLE		1,500,000	0	0
GREENBRIER COS INC (GBX) - 27.	CONV	393657AH4	2,504	2,000,000	PRN		SOLE		2,000,000	0	0
INSULET CORP (PODD) - 21.5019	CONV	45784PAD3	1,069	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAL2	60,986	58,500,000	PRN		SOLE		58,500,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAJ7	104,599	41,850,000	PRN		SOLE		41,850,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,131	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO)	CONV	584688AE5	5,394	4,500,000	PRN		SOLE		4,500,000	0	0
MEDICINES COMPANY 144A (MDCO)	CONV	584688AF2	1,924	2,000,000	PRN		SOLE		2,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	9,485	9,785,000	PRN		SOLE		9,785,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,915	2,000,000	PRN		SOLE		2,000,000	0	0
SPECTRANETICS CORP (SPNC) - 31	CONV	84760CAA5	1,031	1,000,000	PRN		SOLE		1,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,380	1,500,000	PRN		SOLE		1,500,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	2,730	2,600,000	PRN		SOLE		2,600,000	0	0
WHITING PETROLEUM CORP (WLL) -	CONV	966387AL6	1,755	2,000,000	PRN		SOLE		2,000,000	0	0
WebMD HEALTH (WBMD) 15.5854 co	CONV	94770VAF9	1,021	1,000,000	PRN		SOLE		1,000,000	0	0