Kornitzer Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C}{C}
KORNITZER CAPITAL MANAGEMENT, INC
FORM 13F
December 31, 2011
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 11006 134657 SH Sole 134657
3SBIO INC-ADR COM 88575Y105 1203 117693 SH Sole 117693
A T & T INC COM 00206R102 1257 41579 SH Sole 41579
ABB LTD (SW) COM 000375204 1335 70920 SH Sole 70920
ABBOTT LABORATORIES COM 002824100 37714 670711 SH Sole 670711
ABERCROMBIE & FITCH CO. CL A COM 002896207 30446 623378 SH Sole 623378
ABRAXAS PETROLEUM CORP COM 003830106 33 10000 SH Sole 10000
ACI WORLDWIDE INC COM 004498101 34383 1200525 SH Sole 1188975 11550
ADELPHIA 13% PFD *ESCROWED FOR COM 006esc982 0 22985 SH Sole 22985
ADELPHIA RECOVER TR SER ACC-6B COM 00685r839 11 2298500 SH Sole 2298500
ADIDAS AG - SPONSORED ADR (GE) COM 00687A107 481 14740 SH Sole 14740
ADR PETROCHINA CO LTD COM 71646e100 298 2400 SH Sole 2400
ADTRAN INC COM 00738A106 102176 3387800 SH Sole 3355650 32150
AFFILIATED MANAGERS GROUP COM 008252108 23273 242550 SH Sole 242550
AGILENT TECHNOLOGIES INC COM 00846U101 17317 495776 SH Sole 495776
AKAMAI TECHNOLOGIES COM 00971T101 34344 1063944 SH Sole 1063944
ALCOA, INC COM 013817101 1015 117320 SH Sole 117320
ALIGN TECHNOLOGY INC COM 016255101 160000 6743942 SH Sole 6687842 56100
ALLERGAN INC COM 018490102 24681 281295 SH Sole 281295
ALLSTATE CORP COM 020002101 13258 483698 SH Sole 483698
ALTERA CORP COM 021441100 5049 136100 SH Sole 136100
AMERESCO INC - CL A COM 02361E108 582 42400 SH Sole 42400
AMERICA MOVIL SAB DE CV ADR (M COM 02364W105 477 21100 SH Sole 21100
AMERICAN EXPRESS COMPANY COM 025816109 1000 21200 SH Sole 21200
AMERISTAR CASINOS INC COM 03070Q101 28679 1658696 SH Sole 1643046 15650
AMGEN COM 031162100 1492 23230 SH Sole 23230
AMYLIN PHARMACEUTICALS COM 032346108 67753 5953673 SH Sole 5906823 46850
ANCESTRY.COM, INC. COM 032803108 39243 1709200 SH Sole 1695800 13400
ANSYS INC COM 03662q105 13212 230650 SH Sole 230650
APACHE CORP COM 037411105 4948 54622 SH Sole 54622
APPLE INC COM 037833100 26679 65873 SH Sole 65873
APPLIED MATERIALS COM 038222105 17349 1619890 SH Sole 1619890
APPROACH RESOURCES COM 03834A103 1990 67675 SH Sole 67675
ARIBA, INC COM 04033V203 29784 1060700 SH Sole 1048850 11850
ASML HOLDING NV ORD COM N07059186 606 14500 SH Sole 14500
ATHENAHEALTH INC COM 04685W103 73206 1490350 SH Sole 1475950 14400
AUTOLIV INC (SE) COM 052800109 19052 356175 SH Sole 356175
AVAGO TECHNOLOGIES COM Y0486S104 464 16070 SH Sole 16070
BAKER HUGHES INC COM 057224107 18649 383408 SH Sole 383408
BANK OF AMERICA CORP COM 060505104 73 13142 SH Sole 13142
BAXTER INTL INC COM 071813109 17652 356749 SH Sole 356749
BAYER AKTIENGES - SPONSORED AD COM 072730302 2483 38722 SH Sole 38722
BECTON DICKINSON & CO. COM 075887109 761 10185 SH Sole 10185
BHP BILLLITON LTD ADR COM 088606108 445 6300 SH Sole 6300
BLUE NILE, INC. COM 09578R103 3473 84950 SH Sole 84950
BOARDWALK PIPELINE (Annual K-1 COM 096627104 1035 37400 SH Sole 37400
BOEING CO. COM 097023105 29290 399323 SH Sole 399323
BP PLC, INC ADR (UK) COM 055622104 355 8296 SH Sole 8296
BROADCOM CORP COM 111320107 16121 549082 SH Sole 549082
CABOT MICROELECTRONICS CORP COM 12709P103 45915 971737 SH Sole 960362 11375
CALPINE CORP COM 131347304 1948 119300 SH Sole 119300
CAMECO CORP (CA) COM 13321L108 271 15000 SH Sole 15000
CAMPBELL SOUP CO COM 134429109 5753 173075 SH Sole 173075
CAPELLA EDUCATION CO COM 139594105 23768 659295 SH Sole 652070 7225
CAREER EDUCATION CORP. COM 141665109 175 22000 SH Sole 22000
CARNIVAL CORP CLASS A PAIRED S COM 143658300 244 7479 SH Sole 7479
CATERPILLAR INC COM 149123101 274 3020 SH Sole 3020
CENTURYLINK INC COM 156700106 309 8300 SH Sole 8300
CERADYNE INC COM 156710105 25849 965250 SH Sole 956750 8500
CHARLES RIVER LABS COM 159864107 19661 719402 SH Sole 719402
CHART INDUSTRIES INC COM 16115Q308 32933 609079 SH Sole 605279 3800
CHEVRON CORP COM 166764100 44461 417864 SH Sole 417864
CHINACACHE INTERNAT-SPON ADR COM 16950M107 215 53500 SH Sole 53500
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 9079 26883 SH Sole 26883
CHUBB CORP COM 171232101 11842 171080 SH Sole 171080
CIA CERVECERIAS UNIDAS-ADR COM 204429104 1350 21400 SH Sole 21400
CIENA CORPORATION COM 171779309 139 11500 SH Sole 11500
CINCINNATI FINANCIAL CORP COM 172062101 8514 279515 SH Sole 279515
CISCO SYS INC COM COM 17275R102 24237 1340525 SH Sole 1340525
CITRIX COM 177376100 4918 81000 SH Sole 81000
CLOROX CO COM 189054109 7533 113180 SH Sole 113180
COCA-COLA COM 191216100 31477 449861 SH Sole 449861
COHEN & STEERS INC. COM 19247A100 370 12800 SH Sole 12800
COLDWATER CREEK INC COM 193068103 299 253699 SH Sole 253699
COLGATE PALMOLIVE CO COM 194162103 10452 113133 SH Sole 113133
COMPANHIA DE BEBIDAS(AMBEV)-AD COM 20441W203 1931 53500 SH Sole 53500
COMPUTER PROGRAMS & SYSTEMS COM 205306103 4487 87800 SH Sole 87800
COMSCORE INC. COM 20564W105 848 40000 SH Sole 40000
CONAGRA INC COM 205887102 2905 110037 SH Sole 110037
CONOCOPHILLIPS COM 20825C104 30323 416130 SH Sole 416130
CORINTHIAN COLLEGES INC COM 218868107 272 125450 SH Sole 125450
CORNERSTONE ONDEMAND INC. COM 21925Y103 11708 641874 SH Sole 641874
CORNING INC COM 219350105 861 66350 SH Sole 66350
CORPORATE EXECUTIVE BOARD CO COM 21988R102 123025 3229001 SH Sole 3199951 29050
COSTAR GROUP INC COM 22160N109 72867 1091963 SH Sole 1082013 9950
COSTCO WHOLESALE COM 22160K105 18902 226857 SH Sole 226857
COVANTA HOLDING CORP. COM 22282E102 11033 805925 SH Sole 805925
DEALERTRACK HOLDINGS INC. COM 242309102 105842 3882668 SH Sole 3842368 40300
DECKERS OUTDOOR COM 243537107 7114 94133 SH Sole 94133
DELTEK INC COM 24784L105 827 84178 SH Sole 84178
DENTSPLY INTERNATIONAL INC COM 249030107 12514 357650 SH Sole 357650
DEVRY INC. COM 251893103 43481 1130562 SH Sole 1121812 8750
DIAGEO PLC ADR (UK) COM 25243Q205 2498 28579 SH Sole 28579
DICE HOLDINGS, INC. COM 253017107 32269 3892575 SH Sole 3854100 38475
DISNEY (WALT) CO. COM 254687106 1912 51000 SH Sole 51000
DIXIE GROUP INC COM 255519100 162 55012 SH Sole 55012
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 833 28300 SH Sole 28300
DOLBY LABORATORIES INC - CL A COM 25659T107 45319 1485386 SH Sole 1478836 6550
DOW CHEMICAL COM 260543103 10981 381825 SH Sole 381825
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2198 55672 SH Sole 55672
DTS, INC COM 23335C101 18306 672025 SH Sole 665225 6800
E I DUPONT DE NEMOURS & CO COM 263534109 14956 326683 SH Sole 326683
EATON VANCE CORP-NON VTG COM 278265103 11436 483750 SH Sole 483750
EATON VANCE LTD DURATION FUND COM 27828h105 245 16076 SH Sole 16076
EBAY INC COM 278642103 24262 799925 SH Sole 799925
ELECTRO SCIENTIFIC INDS INC COM 285229100 514 35500 SH Sole 35500
ELECTRONIC ARTS INC COM 285512109 51498 2499883 SH Sole 2499883
ELI LILLY & CO COM COM 532457108 13651 328455 SH Sole 328455
EMC CORPORATION MASSACHUSETTS COM 268648102 6807 316031 SH Sole 316031
EMERSON ELECTRIC CO COM 291011104 11386 244385 SH Sole 244385
ENTERPRISE PRODUCTS PARTNERS COM 293792107 326 7025 SH Sole 7025
ENVESTNET INC COM 29404K106 419 35000 SH Sole 35000
EPIQ SYSTEMS INC COM 26882d109 300 25000 SH Sole 25000
EQUINIX INC COM 29444U502 32458 320100 SH Sole 320100
ERICSSON L.M. CO CLASS B-SPON COM 294821608 512 50500 SH Sole 50500
EXELIS INC. COM 30162A108 458 50585 SH Sole 50585
EXELON CORP COM 30161N101 499 11500 SH Sole 11500
EXFO INC. COM 302046107 422 71900 SH Sole 71900
EXPONENT INC COM 30214U102 639 13900 SH Sole 13900
EXXON MOBIL CORP COM COM 30231G102 21242 250619 SH Sole 250619
F5 NETWORKS INC COM 315616102 1793 16900 SH Sole 16900
FEDEX CORPORATION COM 31428X106 14408 172525 SH Sole 172525
FGBC BANCSHARES INC *private s COM 30246U104 0 30000 SH Sole 30000
FINANCIAL ENGINES INC. COM 317485100 34829 1559750 SH Sole 1541950 17800
FIRSTSERVICE CORPORATION COM 33761N109 39327 1484589 SH Sole 1469439 15150
FISERV INC COM 337738108 8298 141269 SH Sole 141269
FLEETCOR TECHNOLOGIES, INC COM 339041105 2088 69900 SH Sole 69900
FLUOR CORP 'NEW' COM 343412102 1541 30675 SH Sole 30675
FMC CORP COM 302491303 28992 336960 SH Sole 336960
FORD MOTOR CO COM 345370860 2238 207990 SH Sole 207990
FOREST LABS COM 345838106 29470 973877 SH Sole 973877
FOREST OIL CORP COM 346091705 162 11925 SH Sole 11925
FRANKLIN RESOURCES INC COM 354613101 1287 13400 SH Sole 13400
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 984 26735 SH Sole 26735
FRESH MARKET INC/THE COM 35804H106 49295 1235475 SH Sole 1222425 13050
GASTAR EXPLORATION LTD COM 367299203 51 16000 SH Sole 16000
GENERAL CABLE CORP. (DE) (NEW) COM 369300108 223 8926 SH Sole 8926
GENERAL ELECTRIC COM 369604103 34310 1915690 SH Sole 1915690
GENERAL MILLS COM 370334104 8474 209710 SH Sole 209710
GENTEX CORP COM 371901109 100160 3384915 SH Sole 3360165 24750
GENUINE PARTS CO COM 372460105 226 3698 SH Sole 3698
GILEAD SCIENCES INC COM 375558103 10309 251865 SH Sole 251865
GLAXO SMITHKLINE ADR COM 37733W105 15103 330997 SH Sole 330997
GLOBAL PAYMENTS INC COM 37940X102 17063 360125 SH Sole 360125
GOOGLE INC-CL A COM 38259P508 20649 31970 SH Sole 31970
GREAT PLAINS ENERGY INC COM 391164100 381 17500 SH Sole 17500
H.J. HEINZ COM 423074103 203 3750 SH Sole 3750
HAEMONETICS COM 405024100 64913 1060325 SH Sole 1050450 9875
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 95440 2508925 SH Sole 2491275 17650
HEALTHSOUTH CORP COM 421924309 5983 338600 SH Sole 338600
HERSHEY FOODS COM 427866108 1372 22210 SH Sole 22210
HESS CORP COM 42809H107 3465 61006 SH Sole 61006
HEXCEL CORP COM 428291108 96581 3989285 SH Sole 3950010 39275
HOLLYFRONTIER CORP (HFC) COM 436106108 2808 120000 SH Sole 120000
HOME DEPOT INC COM 437076102 298 7082 SH Sole 7082
HORSEHEAD HOLDING CORP. COM 440694305 426 47300 SH Sole 47300
HOSPIRA COM 441060100 8021 264100 SH Sole 264100
ICON PLC - SPONSORED ADR COM 45103T107 39061 2282925 SH Sole 2260200 22725
ICU MEDICAL, INC. COM 44930G107 738 16400 SH Sole 16400
ILLINOIS TOOL WORKS INC COM 452308109 210 4500 SH Sole 4500
ILLUMINA INC COM 452327109 18591 609950 SH Sole 609950
IMPERVA INC COM 45321L100 348 10000 SH Sole 10000
INT'L BUSINESS MACHINES COM 459200101 8277 45013 SH Sole 45013
INTEL CORP COM 458140100 38256 1577574 SH Sole 1577574
INTERNAP NETWORK SERVICES CORP COM 45885A300 22809 3839875 SH Sole 3796375 43500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16952 985583 SH Sole 985583
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 5542 65800 SH Sole 65800
ITT CORPORATION COM 450911201 489 25316 SH Sole 25316
J P MORGAN CHASE COM 46625h100 15304 460275 SH Sole 460275
JOHNSON & JOHNSON COM 478160104 27749 423125 SH Sole 423125
JOHNSON CONTROLS INC COM 478366107 10004 320015 SH Sole 320015
JUNIPER NETWORKS COM 48203R104 37775 1850825 SH Sole 1850825
KELLOGG CO COM 487836108 8459 167275 SH Sole 167275
KEYNOTE SYSTEMS COM 493308100 515 25075 SH Sole 25075
KIMBERLY-CLARK CORP COM 494368103 13663 185734 SH Sole 185734
KLA TENCOR CORP COM 482480100 33376 691725 SH Sole 691725
KORN/FERRY INTERNATIONAL COM 500643200 14502 850050 SH Sole 843150 6900
KRAFT FOODS INC CLASS A COM 50075N104 15239 407896 SH Sole 407896
LANDAUER INC COM 51476K103 618 12000 SH Sole 12000
LANDMARK BANCORP INC. COM 51504L107 979 52353 SH Sole 52353
LEAPFROG ENTERPRISES COM 52186N106 116 20800 SH Sole 20800
LENTUO INTERNATIONAL INC - SPO COM 526353107 1057 421076 SH Sole 421076
LIFE TIME FITNESS INC COM 53217R207 137802 2947630 SH Sole 2922055 25575
LIONS GATE ENTERTAINMENT COM 535919203 24316 2922650 SH Sole 2922650
LKQ CORP COM 501889208 6603 219500 SH Sole 219500
LOGMEIN INC COM 54142L109 19412 503557 SH Sole 499057 4500
LUFKIN INDUSTRIES INC COM 549764108 18667 277325 SH Sole 275075 2250
MAGELLAN PETROLEUM CORP COM 559091301 341 352000 SH Sole 352000
MAGNUM HUNTER RESOURCES CORP COM 55973B102 539 100000 SH Sole 100000
MANHATTAN ASSOCIATES COM 562750109 60392 1491898 SH Sole 1476948 14950
MARATHON OIL CORP COM 565849106 12877 439950 SH Sole 439950
MARATHON PETROLEUM CORP COM 56585A102 7225 217031 SH Sole 217031
MARKETAXESS HOLDINGS, INC. COM 57060D108 62984 2091799 SH Sole 2069949 21850
MCDONALD'S CORP COM 580135101 37865 377404 SH Sole 377404
MEDIDATA SOLUTIONS INC COM 58471A105 646 29700 SH Sole 29700
MERCK & CO NEW COM 58933Y105 2843 75413 SH Sole 75413
MERIDIAN BIOSCIENCE COM 589584101 262 13925 SH Sole 13925
MGP INGREDIENTS INC COM 55303J106 93 18520 SH Sole 18520
MICROSOFT CORP COM 594918104 22904 882295 SH Sole 882295
MINDRAY MEDICAL INTL LTD -ADR COM 602675100 767 29900 SH Sole 29900
MKS INSTRUMENTS, INC COM 55306N104 91422 3286185 SH Sole 3251885 34300
MONSANTO CO COM 61166W101 23995 342446 SH Sole 342446
MOODY'S CORPORATION COM 615369105 21623 642025 SH Sole 642025
MORNINGSTAR INC. COM 617700109 84436 1420279 SH Sole 1410454 9825
MOTOROLA SOLUTIONS INC COM 620076307 18706 404100 SH Sole 404100
MSCI INC COM 55354G100 20913 635061 SH Sole 635061
MYR GROUP INC. COM 55405W104 904 47250 SH Sole 47250
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 572 75500 SH Sole 75500
NATIONAL INFO CONSORTIIUM INC COM 62914B100 527 39600 SH Sole 39600
NATIONAL INSTRUMENTS CORP COM 636518102 62036 2390610 SH Sole 2370460 20150
NATIONAL OILWELL VARCO INC COM 637071101 827 12170 SH Sole 12170
NATIONAL RESEARCH CORP COM 637372103 761 19600 SH Sole 19600
NEOGEN CORP COM 640491106 339 11050 SH Sole 11050
NESTLE S A SPONSORED ADR REPST COM 641069406 348 6025 SH Sole 6025
NETAPP INC COM 64110D104 20804 573600 SH Sole 573600
NEUSTAR, INC. COM 64126X201 120723 3533010 SH Sole 3510745 22265
NEWELL RUBBERMAID INC COM 651229106 431 26675 SH Sole 26675
NEWMONT MINING CORP COM 651639106 20587 343058 SH Sole 343058
NORTHERN TRUST CORP COM 665859104 20060 505800 SH Sole 505800
NORTHROP GRUMMAN CORP COM 666807102 404 6909 SH Sole 6909
NUVASIVE INC COM 670704105 1817 144310 SH Sole 144310
NVE CORP COM 629445206 472 8500 SH Sole 8500
OGE ENERGY CORP COM 670837103 1423 25100 SH Sole 25100
OMNICELL INC COM 68213N109 933 56500 SH Sole 56500
OPNET TECHNOLOGIES INC COM 683757108 19815 540350 SH Sole 535950 4400
ORACLE CORP COM 68389X105 20285 790846 SH Sole 790846
OSI SYSTEMS COM 671044105 932 19100 SH Sole 19100
OXFORD INDUSTRIES INC COM 691497309 54377 1205159 SH Sole 1193059 12100
PANERA BREAD CO COM 69840W108 105417 745262 SH Sole 738062 7200
PATTERSON-UTI ENERGY INC. COM 703481101 2425 121365 SH Sole 121365
PAYCHEX COM COM 704326107 872 28975 SH Sole 28975
PDF SOLUTIONS, INC COM 693282105 496 71100 SH Sole 71100
PEPSICO INC. COM 713448108 19291 290750 SH Sole 290750
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 284 11420 SH Sole 11420
PETROLEO BRASILEIRO S.A.-ADR C COM 71654V101 1191 50700 SH Sole 50700
PETSMART COM 716768106 19700 384100 SH Sole 384100
PF CHANG'S CHINA COM 69333Y108 67618 2187575 SH Sole 2165225 22350
PFIZER COM 717081103 11425 527980 SH Sole 527980
PIONEER NATURAL RESOURCES CO. COM 723787107 2698 30150 SH Sole 30150
PITNEY BOWES INC COM 724479100 10542 568592 SH Sole 568592
POLYPORE INTERNATIONAL COM 73179V103 20592 468100 SH Sole 463050 5050
POTASH CORP OF SASKATCHEWAN COM 73755L107 314 7600 SH Sole 7600
PRAXAIR INC COM 74005P104 6574 61501 SH Sole 61501
PRIMO WATER CORP COM 74165N105 152 50000 SH Sole 50000
PROCTER & GAMBLE COM 742718109 27605 413803 SH Sole 413803
PROS HOLDINGS INC COM 74346Y103 845 56800 SH Sole 56800
PSS WORLD MEDICAL INC COM 69366A100 32258 1333525 SH Sole 1320175 13350
QEP RESOURCES INC COM 74733V100 7964 271808 SH Sole 271808
QUALCOMM INC COM 747525103 24646 450573 SH Sole 450573
QUANTA SERVICES INC COM 74762E102 30043 1394767 SH Sole 1394767
QUESTAR CORP COM 748356102 14950 752755 SH Sole 752755
RALPH LAUREN CORP COM 751212101 19324 139950 SH Sole 139950
RAYTHEON COMPANY COM 755111507 426 8800 SH Sole 8800
RED HAT INC COM 756577102 13162 318760 SH Sole 318760
RESPONSYS INC. COM 761248103 178 20000 SH Sole 20000
RIMAGE CORP COM 766721104 309 27492 SH Sole 27492
RIVERBED TECHNOLOGY INC. COM 768573107 1772 75400 SH Sole 75400
ROPER INDUSTRIES INC COM 776696106 7575 87200 SH Sole 87200
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 31030 424550 SH Sole 424550
RealD, Inc COM 75604l105 15997 2014750 SH Sole 1992650 22100
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 921 17400 SH Sole 17400
SCHLUMBERGER LTD COM 806857108 30689 449263 SH Sole 449263
SCIQUEST INC COM 80908T101 611 42800 SH Sole 42800
SEMTECH CORP COM 816850101 72724 2930040 SH Sole 2903290 26750
SHORETEL INC COM 825211105 417 65400 SH Sole 65400
SHUFFLE MASTER INC COM 825549108 846 72175 SH Sole 72175
SIEMENS AG ADR (GE) COM 826197501 430 4500 SH Sole 4500
SILVER FALCON MINING INC. COM 82771R105 1 15000 SH Sole 15000
SMART BALANCE INC. COM 83169Y108 480 89475 SH Sole 89475
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 886 18400 SH Sole 18400
SOLERA HOLDINGS INC COM 83421A104 11325 254275 SH Sole 254275
SPS COMMERCE INC COM 78463M107 934 36000 SH Sole 36000
STARWOOD HOTELS AND RESORTS COM 85590A401 9596 200050 SH Sole 200050
STEINER LEISURE LTD COM P8744Y102 347 7650 SH Sole 7650
STERICYCLE INC COM 858912108 367 4708 SH Sole 4708
STIFEL FINANCIAL CORP COM 860630102 31601 986000 SH Sole 976050 9950
STR HOLDINGS INC COM 78478V100 305 37100 SH Sole 37100
STRATASYS INC COM 862685104 45991 1512350 SH Sole 1496500 15850
SUNCOR ENERGY INC COM 867224107 3209 111325 SH Sole 111325
SWIFT ENERGY COM 870738101 700 23550 SH Sole 23550
SYNGENTA ADR (SW) COM 87160A100 1149 19490 SH Sole 19490
SYSCO CORP COM 871829107 7239 246815 SH Sole 246815
T ROWE PRICE GROUP INC COM 74144T108 6350 111500 SH Sole 111500
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1415 109576 SH Sole 109576
TANGOE INC/CT COM 87582Y108 547 35500 SH Sole 35500
TECHNE CORP COM 878377100 70313 1030075 SH Sole 1020525 9550
TECK RESOURCES LTD COM 878742204 296 8400 SH Sole 8400
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 873 21640 SH Sole 21640
TEXAS INSTRUMENTS INC. COM 882508104 9895 339920 SH Sole 339920
THE EDELMAN FINANCIAL GROUP IN COM 27943Q105 589 89700 SH Sole 89700
THERMON GROUP HOLDINGS INC COM 88362T103 1057 60000 SH Sole 60000
TIDEWATER INC COM 886423102 3907 79245 SH Sole 79245
TIM PARTICIPACOES S.A. COM 88706P205 1635 63380 SH Sole 63380
TOYOTA MOTOR CORP ADR COM 892331307 1514 22900 SH Sole 22900
TRIMBLE NAVIGATION LTD COM 896239100 668 15385 SH Sole 15385
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36770 564650 SH Sole 559050 5600
UNDER ARMOUR, INC. COM 904311107 37413 521150 SH Sole 518400 2750
UNILEVER NV NY -ADR (NA) COM 904784709 1593 46346 SH Sole 46346
UNILEVER PLC ADR COM 904767704 867 25860 SH Sole 25860
UNIT CORP COM 909218109 1311 28250 SH Sole 28250
UNITED PARCEL SERVICE - CL B COM 911312106 1782 24345 SH Sole 24345
UNITED TECHNOLOGIES CORP COM 913017109 5381 73620 SH Sole 73620
URBAN OUTFITTERS INC COM 917047102 19661 713400 SH Sole 713400
US BANCORP COM 902973304 333 12300 SH Sole 12300
UTI WORLDWIDE INC COM G87210103 6171 464325 SH Sole 464325
VAALCO ENERGY, INC COM 91851C201 3811 630925 SH Sole 630925
VALERO ENERGY CORP COM 91913y100 234 11100 SH Sole 11100
VALMONT INDUSTRIES COM 920253101 59469 655017 SH Sole 648517 6500
VELTI LTD COM G93285107 384 56500 SH Sole 56500
VERIFONE HLDGS INC COM 92342Y109 11098 312450 SH Sole 312450
VERISK ANALYTICS INC- CLASS A COM 92345Y106 12352 307800 SH Sole 307800
VERIZON COMM COM 92343V104 304 7579 SH Sole 7579
VISA INC COM 92826C839 9795 96475 SH Sole 96475
WADDELL & REED FINANCIAL COM 930059100 74024 2988462 SH Sole 2956562 31900
WAL MART STORES INC. COM 931142103 27184 454888 SH Sole 454888
WAL-MART DE MEXICO SA DE CV SP COM 93114W107 329 12000 SH Sole 12000
WALGREEN CO COM 931422109 620 18750 SH Sole 18750
WALKER & DUNLOP INC (WD) COM 93148P102 126 10000 SH Sole 10000
WARNER CHILCOTT PLC COM G94368100 6948 459250 SH Sole 459250
WASTE MANAGEMENT INC COM 94106L109 16142 493495 SH Sole 493495
WATERS CORPORATION COM 941848103 212 2857 SH Sole 2857
WATERSTONE FINANCIAL INC COM 941888109 20 10364 SH Sole 10364
WESTERN UNION COM 959802109 347 19025 SH Sole 19025
WHOLE FOODS MARKET INC COM 966837106 18159 260975 SH Sole 260975
WMS INDUSTRIES INC COM 929297109 81402 3966971 SH Sole 3924771 42200
WPP PLC-SPONS ADR COM 92933H101 334 6400 SH Sole 6400
XO GROUP INC COM 983772104 7480 896850 SH Sole 880150 16700
XYLEM INC. COM 98419M100 1258 48985 SH Sole 48985
YUM! BRANDS INC COM 988498101 7949 134710 SH Sole 134710
ZIXIT CORP COM 98974P100 431 153000 SH Sole 153000
AMG CAPITAL TR I CONV PRFD 5.1 PFD CV 00169X203 4185 94850 SH Sole 94850
BOSTON PRIVATE FINANCIAL 4.875 PFD CV 10112P306 3909 126850 SH Sole 126850
CARRIAGE SERVICES CAP 7% PFD CV 14444T309 4340 102125 SH Sole 102125
HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2194 2500 SH Sole 2500
INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 1855 2005 SH Sole 2005
(CWA FIDELTIY) ENERGY CONVERSI CONV 292659AA7 9 20000 PRN Sole 20000
AMYLIN PHARMACEUTICALS (AMLN) CONV 032346AF5 11601 13035000 PRN Sole 13035000
CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3497 3610000 PRN Sole 3610000
CHART INDUSTRIES (GTLS) CONV 16115QAC4 264 250000 PRN Sole 250000
COVANTA HOLDING (CVA) CONV 22282EAC6 1042 1000000 PRN Sole 1000000
GENERAL CABLE CORP (BGC) CONV 369300AL2 1892 2000000 PRN Sole 2000000
GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 494 470000 PRN Sole 470000
HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 897 940000 PRN Sole 940000
HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4522 4500000 PRN Sole 4500000
INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1097 1000000 PRN Sole 1000000
JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1312 1335000 PRN Sole 1335000
LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 20 25000 PRN Sole 25000
LIONS GATE ENTERTAINMENT (LGF) CONV 535919AG9 422 424000 PRN Sole 424000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 3508 3087000 PRN Sole 3087000
MAGNA ENTERTAINMENT (MECA)- 7. CONV 559211AC1 209 12634731 PRN Sole 12634731
NUVASIVE INC (NUVA) CONV 670704AB1 1955 2000000 PRN Sole 2000000
NUVASIVE INC (NUVA) CONV 670704AC9 364 500000 PRN Sole 500000
PANTRY INC (PTRY) CONV 698657AL7 2395 2450000 PRN Sole 2450000
PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178
SONOSITE INC (SONO) CONV 83568GAA2 2635 1800000 PRN Sole 1800000
STEEL DYMANICS (STLD) CONV 858119AP5 218 200000 PRN Sole 200000
THE INTERPUBLIC GROUP (IPG)-Di CONV 460690BA7 455 450000 PRN Sole 450000
WESCO INTL (WCC) CONV 95082PAH8 1589 785000 PRN Sole 785000
REPORT SUMMARY 358 DATA RECORDS 5368453 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
{C}{C}