Kornitzer Capital Management as of March 31, 2012
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C}{C}
KORNITZER CAPITAL MANAGEMENT, INC
FORM 13F
March 31, 2012
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
21VIANTET GROUP INC-ADR COM 90138A103 340 30000 SH Sole 30000
3M CO COM 88579Y101 14660 164332 SH Sole 164332
3SBIO INC-ADR COM 88575Y105 1742 117693 SH Sole 117693
A T & T INC COM 00206R102 377 12065 SH Sole 12065
ABB LTD (SW) COM 000375204 1198 58720 SH Sole 58720
ABBOTT LABORATORIES COM 002824100 41705 680450 SH Sole 680450
ABERCROMBIE & FITCH CO. CL A COM 002896207 34451 694428 SH Sole 694428
ABRAXAS PETROLEUM CORP COM 003830106 31 10000 SH Sole 10000
ACI WORLDWIDE INC COM 004498101 50514 1254375 SH Sole 1241825 12550
ADELPHIA 13% PFD *ESCROWED FOR COM 006esc982 0 22985 SH Sole 22985
ADELPHIA RECOVER TR SER ACC-6B COM 00685r839 0 2298500 SH Sole 2298500
ADIDAS AG - SPONSORED ADR (GE) COM 00687A107 575 14740 SH Sole 14740
ADR PETROCHINA CO LTD COM 71646e100 239 1700 SH Sole 1700
ADTRAN INC COM 00738A106 110283 3535850 SH Sole 3500650 35200
AFFILIATED MANAGERS GROUP COM 008252108 26955 241075 SH Sole 241075
AGILENT TECHNOLOGIES INC COM 00846U101 19537 438940 SH Sole 438940
AKAMAI TECHNOLOGIES COM 00971T101 35593 969825 SH Sole 969825
ALCOA, INC COM 013817101 1177 117420 SH Sole 117420
ALIGN TECHNOLOGY INC COM 016255101 164522 5971750 SH Sole 5919800 51950
ALLERGAN INC COM 018490102 18589 194795 SH Sole 194795
ALLSTATE CORP COM 020002101 15788 479583 SH Sole 479583
ALTERA CORP COM 021441100 9037 226950 SH Sole 226950
AMERESCO INC - CL A COM 02361E108 575 42400 SH Sole 42400
AMERICA MOVIL SAB DE CV ADR (M COM 02364W105 524 21100 SH Sole 21100
AMERICAN EXPRESS COMPANY COM 025816109 1062 18350 SH Sole 18350
AMERISTAR CASINOS INC COM 03070Q101 2365 126955 SH Sole 110605 16350
AMGEN COM 031162100 1565 23030 SH Sole 23030
AMYLIN PHARMACEUTICALS COM 032346108 148961 5967998 SH Sole 5918748 49250
ANCESTRY.COM, INC. COM 032803108 42063 1849750 SH Sole 1835800 13950
ANSYS INC COM 03662q105 14977 230350 SH Sole 230350
APACHE CORP COM 037411105 5457 54332 SH Sole 54332
APPLE INC COM 037833100 40855 68142 SH Sole 68142
APPLIED MATERIALS COM 038222105 19870 1596665 SH Sole 1596665
APPROACH RESOURCES COM 03834A103 2217 60000 SH Sole 60000
ARIBA, INC COM 04033V203 34828 1064750 SH Sole 1052900 11850
ASH GROVE CEMENT CO. COM 043693100 213 1600 SH Sole 1600
ASML HOLDING NV ORD COM N07059186 727 14500 SH Sole 14500
ATHENAHEALTH INC COM 04685W103 106957 1443025 SH Sole 1428025 15000
AUTOLIV INC (SE) COM 052800109 21570 321700 SH Sole 321700
AVAGO TECHNOLOGIES COM Y0486S104 626 16070 SH Sole 16070
BAKER HUGHES INC COM 057224107 32082 764958 SH Sole 764958
BAXTER INTL INC COM 071813109 21645 362080 SH Sole 362080
BAYER AKTIENGES - SPONSORED AD COM 072730302 1993 28372 SH Sole 28372
BECTON DICKINSON & CO. COM 075887109 709 9135 SH Sole 9135
BHP BILLLITON LTD ADR COM 088606108 579 8000 SH Sole 8000
BLUE NILE, INC. COM 09578R103 13477 408650 SH Sole 404250 4400
BMW GROUP-UNSPONSORED ADR COM 072743206 224 7500 SH Sole 7500
BOARDWALK PIPELINE (Annual K-1 COM 096627104 1176 44450 SH Sole 44450
BOEING CO. COM 097023105 30966 416383 SH Sole 416383
BOTTOMLINE TECHNOLOGIES INC COM 101388106 4551 162900 SH Sole 162900
BP PLC, INC ADR (UK) COM 055622104 10159 225763 SH Sole 225763
BROADCOM CORP COM 111320107 26323 669807 SH Sole 669807
CABOT MICROELECTRONICS CORP COM 12709P103 34062 876086 SH Sole 866211 9875
CALPINE CORP COM 131347304 1168 67850 SH Sole 67850
CAMECO CORP (CA) COM 13321L108 322 15000 SH Sole 15000
CAMPBELL SOUP CO COM 134429109 7236 213775 SH Sole 213775
CAPELLA EDUCATION CO COM 139594105 27553 766420 SH Sole 758095 8325
CAREER EDUCATION CORP. COM 141665109 177 22000 SH Sole 22000
CATERPILLAR INC COM 149123101 274 2575 SH Sole 2575
CENTURYLINK INC COM 156700106 986 25500 SH Sole 25500
CERADYNE INC COM 156710105 31042 953376 SH Sole 944876 8500
CHARLES RIVER LABS COM 159864107 21548 597075 SH Sole 597075
CHART INDUSTRIES INC COM 16115Q308 43287 590304 SH Sole 586304 4000
CHEVRON CORP COM 166764100 43057 401611 SH Sole 401611
CHINA LIFE INSURANCE CO-ADR COM 16939P106 466 12000 SH Sole 12000
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 9983 23883 SH Sole 23883
CHUBB CORP COM 171232101 11837 171280 SH Sole 171280
CIA CERVECERIAS UNIDAS-ADR COM 204429104 1684 21400 SH Sole 21400
CINCINNATI FINANCIAL CORP COM 172062101 9559 276990 SH Sole 276990
CISCO SYS INC COM COM 17275R102 29611 1400057 SH Sole 1400057
CITRIX COM 177376100 5571 70600 SH Sole 70600
CLOROX CO COM 189054109 10665 155130 SH Sole 155130
CNOOC LTD. COM 126132109 245 1200 SH Sole 1200
COCA-COLA *PEND 2:1 SPLIT 8/13 COM 191216100 37866 511640 SH Sole 511640
COHEN & STEERS INC. COM 19247A100 408 12800 SH Sole 12800
COLGATE PALMOLIVE CO COM 194162103 11145 113976 SH Sole 113976
COMPANHIA DE BEBIDAS(AMBEV)-AD COM 20441W203 2211 53500 SH Sole 53500
COMPUTER PROGRAMS & SYSTEMS COM 205306103 4055 71750 SH Sole 71750
COMSCORE INC. COM 20564W105 856 40000 SH Sole 40000
CONAGRA INC COM 205887102 3271 124575 SH Sole 124575
CONOCOPHILLIPS COM 20825C104 34197 449904 SH Sole 449904
CORNERSTONE ONDEMAND INC. COM 21925Y103 14248 652374 SH Sole 647624 4750
CORPORATE EXECUTIVE BOARD CO COM 21988R102 118841 2763101 SH Sole 2733901 29200
COSTAR GROUP INC COM 22160N109 68813 996563 SH Sole 985963 10600
COSTCO WHOLESALE COM 22160K105 20430 224995 SH Sole 224995
COVANTA HOLDING CORP. COM 22282E102 13020 802200 SH Sole 802200
DEALERTRACK HOLDINGS INC. COM 242309102 98131 3242918 SH Sole 3208368 34550
DECKERS OUTDOOR COM 243537107 9951 157825 SH Sole 157825
DELTEK INC COM 24784L105 897 84178 SH Sole 84178
DENTSPLY INTERNATIONAL INC COM 249030107 14303 356425 SH Sole 356425
DEVON ENERGY CORP COM 25179M103 206 2900 SH Sole 2900
DEVRY INC. COM 251893103 53254 1572312 SH Sole 1560962 11350
DIAGEO PLC ADR (UK) COM 25243Q205 3803 39410 SH Sole 39410
DICE HOLDINGS, INC. COM 253017107 36711 3934675 SH Sole 3893850 40825
DISNEY (WALT) CO. COM 254687106 1933 44150 SH Sole 44150
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 978 28300 SH Sole 28300
DOLBY LABORATORIES INC - CL A COM 25659T107 55347 1454211 SH Sole 1447661 6550
DOW CHEMICAL COM 260543103 9873 285025 SH Sole 285025
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6589 163860 SH Sole 163860
DTS, INC COM 23335C101 20324 672550 SH Sole 665400 7150
E I DUPONT DE NEMOURS & CO COM 263534109 25112 474713 SH Sole 474713
EATON VANCE CORP-NON VTG COM 278265103 13798 482800 SH Sole 482800
EBAY INC COM 278642103 24357 660075 SH Sole 660075
ELECTRO SCIENTIFIC INDS INC COM 285229100 533 35500 SH Sole 35500
ELECTRONIC ARTS INC COM 285512109 42463 2575883 SH Sole 2575883
ELI LILLY & CO COM COM 532457108 11370 282390 SH Sole 282390
EMC CORPORATION MASSACHUSETTS COM 268648102 10719 358750 SH Sole 358750
EMERSON ELECTRIC CO COM 291011104 13255 254025 SH Sole 254025
ENVESTNET INC COM 29404K106 438 35000 SH Sole 35000
EPIQ SYSTEMS INC COM 26882d109 302 25000 SH Sole 25000
EQUINIX INC COM 29444U502 39437 250475 SH Sole 250475
ERICSSON L.M. CO CLASS B-SPON COM 294821608 521 50500 SH Sole 50500
EXELIS INC. COM 30162A108 586 46825 SH Sole 46825
EXELON CORP COM 30161N101 451 11500 SH Sole 11500
EXFO INC. COM 302046107 576 81600 SH Sole 81600
EXPONENT INC COM 30214U102 674 13900 SH Sole 13900
EXXON MOBIL CORP COM COM 30231G102 26011 299910 SH Sole 299910
F5 NETWORKS INC COM 315616102 3023 22400 SH Sole 22400
FEDEX CORPORATION COM 31428X106 12665 137725 SH Sole 137725
FGBC BANCSHARES INC *private s COM 30246U104 0 30000 SH Sole 30000
FINANCIAL ENGINES INC. COM 317485100 35018 1566100 SH Sole 1548300 17800
FIRSTSERVICE CORPORATION COM 33761N109 46134 1505664 SH Sole 1489364 16300
FISERV INC COM 337738108 9591 138225 SH Sole 138225
FLUOR CORP 'NEW' COM 343412102 2134 35550 SH Sole 35550
FMC CORP *PEND 2:1 SPLIT 05/25 COM 302491303 35434 334725 SH Sole 334725
FORD MOTOR CO COM 345370860 2580 206825 SH Sole 206825
FOREST LABS COM 345838106 35838 1033095 SH Sole 1033095
FOREST OIL CORP COM 346091705 458 37750 SH Sole 37750
FORTINET INC. COM 34959E109 16300 589500 SH Sole 589500
FRANKLIN RESOURCES INC COM 354613101 1454 11725 SH Sole 11725
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 970 25490 SH Sole 25490
FRESH MARKET INC/THE COM 35804H106 59628 1243550 SH Sole 1229950 13600
FX ALLIANCE INC. COM 361202104 14382 917200 SH Sole 917200
GASTAR EXPLORATION LTD COM 367299203 48 16000 SH Sole 16000
GENERAL ELECTRIC COM 369604103 41985 2091912 SH Sole 2091912
GENERAL MILLS COM 370334104 9553 242160 SH Sole 242160
GENTEX CORP COM 371901109 80805 3298145 SH Sole 3273545 24600
GENUINE PARTS CO COM 372460105 232 3698 SH Sole 3698
GILEAD SCIENCES INC COM 375558103 14038 287315 SH Sole 287315
GLAXO SMITHKLINE ADR COM 37733W105 14857 330822 SH Sole 330822
GLOBAL PAYMENTS INC COM 37940X102 16965 357150 SH Sole 357150
GOLDMAN SACHS GROUP INC. COM 38141G104 7052 56700 SH Sole 56700
GOOGLE INC-CL A COM 38259P508 24367 38000 SH Sole 38000
GREAT PLAINS ENERGY INC COM 391164100 355 17500 SH Sole 17500
GUIDEWIRE SOFTWARE INC COM 40171V100 1477 48000 SH Sole 48000
H.J. HEINZ COM 423074103 1604 29950 SH Sole 29950
HAEMONETICS COM 405024100 63071 905150 SH Sole 896325 8825
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 117758 2515650 SH Sole 2496950 18700
HEALTHSOUTH CORP COM 421924309 8088 394900 SH Sole 394900
HEI INC COM 404160103 10 10000 SH Sole 10000
HERSHEY FOODS COM 427866108 1362 22210 SH Sole 22210
HESS CORP COM 42809H107 3585 60810 SH Sole 60810
HEXCEL CORP COM 428291108 96043 4000110 SH Sole 3957785 42325
HOLLYFRONTIER CORP (HFC) COM 436106108 4908 152650 SH Sole 152650
HOME DEPOT INC COM 437076102 308 6125 SH Sole 6125
HORSEHEAD HOLDING CORP. COM 440694305 539 47300 SH Sole 47300
HOSPIRA COM 441060100 20886 558600 SH Sole 558600
ICON PLC - SPONSORED ADR COM 45103T107 49045 2311275 SH Sole 2285650 25625
ICU MEDICAL, INC. COM 44930G107 806 16400 SH Sole 16400
ILLINOIS TOOL WORKS INC COM 452308109 548 9600 SH Sole 9600
ILLUMINA INC COM 452327109 27845 529264 SH Sole 529264
IMPERVA INC COM 45321L100 391 10000 SH Sole 10000
INT'L BUSINESS MACHINES COM 459200101 10596 50785 SH Sole 50785
INTEL CORP COM 458140100 33419 1188636 SH Sole 1188636
INTERNAP NETWORK SERVICES CORP COM 45885A300 28247 3837875 SH Sole 3794375 43500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 19014 1132483 SH Sole 1132483
ITT CORPORATION COM 450911201 447 19502 SH Sole 19502
J P MORGAN CHASE COM 46625h100 21127 459475 SH Sole 459475
JOHNSON & JOHNSON COM 478160104 33400 506373 SH Sole 506373
JOHNSON CONTROLS INC COM 478366107 12296 378575 SH Sole 378575
JUNIPER NETWORKS COM 48203R104 50278 2197450 SH Sole 2197450
KELLOGG CO COM 487836108 10396 193850 SH Sole 193850
KEYNOTE SYSTEMS COM 493308100 495 25075 SH Sole 25075
KIMBERLY-CLARK CORP COM 494368103 13636 184550 SH Sole 184550
KINDER MORGAN INC COM 49456B101 386 10000 SH Sole 10000
KLA TENCOR CORP COM 482480100 31297 575100 SH Sole 575100
KRAFT FOODS INC CLASS A COM 50075N104 15428 405883 SH Sole 405883
LANDAUER INC COM 51476K103 583 11000 SH Sole 11000
LANDMARK BANCORP INC. COM 51504L107 981 52243 SH Sole 52243
LENTUO INTERNATIONAL INC - SPO COM 526353107 1497 393876 SH Sole 393876
LIFE TIME FITNESS INC COM 53217R207 136754 2704255 SH Sole 2678780 25475
LIONS GATE ENTERTAINMENT COM 535919203 40648 2920150 SH Sole 2920150
LKQ CORP COM 501889208 6853 219850 SH Sole 219850
LOGMEIN INC COM 54142L109 30037 852607 SH Sole 842507 10100
LUFKIN INDUSTRIES INC COM 549764108 42799 530675 SH Sole 526125 4550
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 884 24500 SH Sole 24500
MAGELLAN PETROLEUM CORP COM 559091301 451 352000 SH Sole 352000
MAGNUM HUNTER RESOURCES CORP COM 55973B102 641 100000 SH Sole 100000
MANHATTAN ASSOCIATES COM 562750109 56379 1186173 SH Sole 1171373 14800
MARATHON OIL CORP COM 565849106 13795 435175 SH Sole 435175
MARATHON PETROLEUM CORP COM 56585A102 9329 215144 SH Sole 215144
MARKETAXESS HOLDINGS, INC. COM 57060D108 77482 2077831 SH Sole 2055981 21850
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1007 26600 SH Sole 26600
MCDONALD'S CORP COM 580135101 37218 379386 SH Sole 379386
MEDIDATA SOLUTIONS INC COM 58471A105 791 29700 SH Sole 29700
MERCK & CO NEW COM 58933Y105 6577 171276 SH Sole 171276
MERIDIAN BIOSCIENCE COM 589584101 813 41925 SH Sole 41925
MGP INGREDIENTS INC COM 55303J106 100 18520 SH Sole 18520
MICROSOFT CORP COM 594918104 26747 829232 SH Sole 829232
MILLENNIAL MEDIA INC COM 60040N105 1762 75000 SH Sole 75000
MINDRAY MEDICAL INTL LTD -ADR COM 602675100 560 17000 SH Sole 17000
MKS INSTRUMENTS, INC COM 55306N104 80980 2742296 SH Sole 2711846 30450
MONSANTO CO COM 61166W101 28811 361221 SH Sole 361221
MOODY'S CORPORATION COM 615369105 24078 571925 SH Sole 571925
MORNINGSTAR INC. COM 617700109 89771 1423804 SH Sole 1412929 10875
MOTOROLA SOLUTIONS INC COM 620076307 14021 275850 SH Sole 275850
MSCI INC COM 55354G100 23333 633886 SH Sole 633886
MYR GROUP INC. COM 55405W104 844 47250 SH Sole 47250
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 476 75500 SH Sole 75500
NATIONAL INSTRUMENTS CORP COM 636518102 66475 2330837 SH Sole 2309087 21750
NATIONAL OILWELL VARCO INC COM 637071101 900 11330 SH Sole 11330
NATIONAL RESEARCH CORP COM 637372103 842 19600 SH Sole 19600
NEOGEN CORP COM 640491106 432 11050 SH Sole 11050
NESTLE S A SPONSORED ADR REPST COM 641069406 379 6025 SH Sole 6025
NETAPP INC COM 64110D104 28026 626000 SH Sole 626000
NEUSTAR, INC. COM 64126X201 109424 2937545 SH Sole 2915280 22265
NEWMONT MINING CORP COM 651639106 31770 619668 SH Sole 619668
NORTHERN TRUST CORP COM 665859104 36573 770770 SH Sole 770770
NORTHROP GRUMMAN CORP COM 666807102 382 6250 SH Sole 6250
NUVASIVE INC COM 670704105 2430 144310 SH Sole 144310
NVE CORP COM 629445206 450 8500 SH Sole 8500
NYSE EURONEXT COM 629491101 210 7000 SH Sole 7000
OGE ENERGY CORP COM 670837103 1343 25100 SH Sole 25100
OMNICELL INC COM 68213N109 859 56500 SH Sole 56500
OPNET TECHNOLOGIES INC COM 683757108 31153 1074225 SH Sole 1062425 11800
ORACLE CORP COM 68389X105 25002 857420 SH Sole 857420
ORASURE TECHNOLOGIES INC. COM 68554V108 468 40700 SH Sole 40700
OSI SYSTEMS COM 671044105 1324 21600 SH Sole 21600
OXFORD INDUSTRIES INC COM 691497309 58151 1144259 SH Sole 1132459 11800
PANERA BREAD CO COM 69840W108 64308 399625 SH Sole 395225 4400
PATTERSON-UTI ENERGY INC. COM 703481101 4057 234665 SH Sole 234665
PAYCHEX COM COM 704326107 860 27750 SH Sole 27750
PDF SOLUTIONS, INC COM 693282105 863 102350 SH Sole 102350
PEPSICO INC. COM 713448108 20387 307260 SH Sole 307260
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 303 11420 SH Sole 11420
PETROLEO BRASILEIRO S.A.-ADR C COM 71654V101 1296 50700 SH Sole 50700
PETSMART COM 716768106 15057 263150 SH Sole 263150
PF CHANG'S CHINA COM 69333Y108 87270 2208250 SH Sole 2184300 23950
PFIZER COM 717081103 12473 550799 SH Sole 550799
PIONEER NATURAL RESOURCES CO. COM 723787107 3281 29400 SH Sole 29400
PITNEY BOWES INC COM 724479100 10704 608865 SH Sole 608865
POLYPORE INTERNATIONAL COM 73179V103 28917 822450 SH Sole 813500 8950
POTASH CORP OF SASKATCHEWAN COM 73755L107 347 7600 SH Sole 7600
PRAXAIR INC COM 74005P104 5784 50455 SH Sole 50455
PROCTER & GAMBLE COM 742718109 28493 423939 SH Sole 423939
PROS HOLDINGS INC COM 74346Y103 1062 56800 SH Sole 56800
PROTALIX BIOTHERAPEUTICS INC ( COM 74365A101 64 10000 SH Sole 10000
PROTO LABS INC COM 743713109 341 10000 SH Sole 10000
PSS WORLD MEDICAL INC COM 69366A100 33899 1337775 SH Sole 1323325 14450
QEP RESOURCES INC COM 74733V100 8258 270745 SH Sole 270745
QUALCOMM INC COM 747525103 30203 443773 SH Sole 443773
QUANTA SERVICES INC COM 74762E102 28884 1382017 SH Sole 1382017
QUESTAR CORP COM 748356102 15731 816780 SH Sole 816780
RALPH LAUREN CORP COM 751212101 14870 85300 SH Sole 85300
RAYTHEON COMPANY COM 755111507 464 8800 SH Sole 8800
RED HAT INC COM 756577102 15405 257225 SH Sole 257225
RIMAGE CORP COM 766721104 275 27492 SH Sole 27492
RIVERBED TECHNOLOGY INC. COM 768573107 2117 75400 SH Sole 75400
ROPER INDUSTRIES INC COM 776696106 8647 87200 SH Sole 87200
ROUNDY'S PARENT CO INC COM 779268101 3745 350000 SH Sole 350000
ROVI CORPORATION COM 779376102 5634 173100 SH Sole 173100
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 34067 485775 SH Sole 485775
RealD, Inc COM 75604l105 27292 2021600 SH Sole 1999500 22100
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 1215 17400 SH Sole 17400
SCHLUMBERGER LTD COM 806857108 34176 488717 SH Sole 488717
SCIQUEST INC COM 80908T101 774 50800 SH Sole 50800
SEMTECH CORP COM 816850101 82709 2906165 SH Sole 2877315 28850
SHUFFLE MASTER INC COM 825549108 1040 59075 SH Sole 59075
SIEMENS AG ADR (GE) COM 826197501 454 4500 SH Sole 4500
SILVER FALCON MINING INC. COM 82771R105 1 15000 SH Sole 15000
SMART BALANCE INC. COM 83169Y108 591 89475 SH Sole 89475
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 752 14900 SH Sole 14900
SOLERA HOLDINGS INC COM 83421A104 11812 257400 SH Sole 257400
SPS COMMERCE INC COM 78463M107 968 36000 SH Sole 36000
STARWOOD HOTELS AND RESORTS COM 85590A401 9367 166050 SH Sole 166050
STEINER LEISURE LTD COM P8744Y102 374 7650 SH Sole 7650
STERICYCLE INC COM 858912108 381 4558 SH Sole 4558
STIFEL FINANCIAL CORP COM 860630102 37519 991525 SH Sole 980275 11250
STR HOLDINGS INC COM 78478V100 180 37100 SH Sole 37100
STRATASYS INC COM 862685104 55599 1522425 SH Sole 1505825 16600
SUNCOR ENERGY INC COM 867224107 3640 111325 SH Sole 111325
SWIFT ENERGY COM 870738101 678 23350 SH Sole 23350
SYNGENTA ADR (SW) COM 87160A100 1479 21490 SH Sole 21490
SYSCO CORP COM 871829107 7377 247065 SH Sole 247065
T ROWE PRICE GROUP INC COM 74144T108 7036 107750 SH Sole 107750
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1674 109576 SH Sole 109576
TANGOE INC/CT COM 87582Y108 668 35500 SH Sole 35500
TECHNE CORP COM 878377100 70289 1002700 SH Sole 992450 10250
TECK RESOURCES LTD COM 878742204 300 8400 SH Sole 8400
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 703 15600 SH Sole 15600
THE EDELMAN FINANCIAL GROUP IN COM 27943Q105 593 89700 SH Sole 89700
THERMON GROUP HOLDINGS INC COM 88362T103 1227 60000 SH Sole 60000
TIDEWATER INC COM 886423102 4300 79595 SH Sole 79595
TIM PARTICIPACOES S.A. COM 88706P205 2045 63380 SH Sole 63380
TIMKEN CO COM 887389104 5348 105400 SH Sole 105400
TOYOTA MOTOR CORP ADR COM 892331307 1676 19300 SH Sole 19300
TRIMBLE NAVIGATION LTD COM 896239100 245 4500 SH Sole 4500
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41612 567850 SH Sole 561600 6250
UNDER ARMOUR, INC. COM 904311107 46873 498650 SH Sole 495700 2950
UNILEVER NV NY -ADR (NA) COM 904784709 1259 37000 SH Sole 37000
UNILEVER PLC ADR COM 904767704 846 25600 SH Sole 25600
UNIT CORP COM 909218109 1204 28150 SH Sole 28150
UNITED PARCEL SERVICE - CL B COM 911312106 2042 25295 SH Sole 25295
UNITED TECHNOLOGIES CORP COM 913017109 6112 73695 SH Sole 73695
URBAN OUTFITTERS INC COM 917047102 20706 711300 SH Sole 711300
US BANCORP COM 902973304 380 12000 SH Sole 12000
UTI WORLDWIDE INC COM G87210103 7911 459125 SH Sole 459125
VAALCO ENERGY, INC COM 91851C201 5904 624800 SH Sole 624800
VALERO ENERGY CORP COM 91913y100 216 8400 SH Sole 8400
VALMONT INDUSTRIES COM 920253101 70646 601700 SH Sole 595300 6400
VELTI LTD COM G93285107 766 56500 SH Sole 56500
VERIFONE HLDGS INC COM 92342Y109 16170 311750 SH Sole 311750
VERISK ANALYTICS INC- CLASS A COM 92345Y106 14199 302300 SH Sole 302300
VERIZON COMM COM 92343V104 252 6579 SH Sole 6579
VISA INC COM 92826C839 10883 92225 SH Sole 92225
VOCERA COMMUNICATIONS INC COM 92857F107 936 40000 SH Sole 40000
WADDELL & REED FINANCIAL COM 930059100 97737 3015637 SH Sole 2982737 32900
WAL MART STORES INC. COM 931142103 28562 466696 SH Sole 466696
WAL-MART DE MEXICO SA DE CV SP COM 93114W107 529 15800 SH Sole 15800
WALGREEN CO COM 931422109 623 18600 SH Sole 18600
WALKER & DUNLOP INC (WD) COM 93148P102 126 10000 SH Sole 10000
WARNER CHILCOTT PLC COM G94368100 7760 461650 SH Sole 461650
WASTE MANAGEMENT INC COM 94106L109 18269 522570 SH Sole 522570
WATERS CORPORATION COM 941848103 262 2832 SH Sole 2832
WATERSTONE FINANCIAL INC COM 941888109 33 10364 SH Sole 10364
WESTERN UNION COM 959802109 224 12750 SH Sole 12750
WHOLE FOODS MARKET INC COM 966837106 14150 170075 SH Sole 170075
WMS INDUSTRIES INC COM 929297109 94306 3974121 SH Sole 3929271 44850
WPP PLC-SPONS ADR COM 92933H101 438 6400 SH Sole 6400
XO GROUP INC COM 983772104 384 40900 SH Sole 40900
XYLEM INC. COM 98419M100 1309 47175 SH Sole 47175
YUM! BRANDS INC COM 988498101 8069 113360 SH Sole 113360
ZIXIT CORP COM 98974P100 445 153000 SH Sole 153000
MAGNUM HUNTER buy $10.50 sh, e WT 55973G119 0 10000 SH Sole 10000
AMG CAPITAL TR I CONV PRFD 5.1 PFD CV 00169X203 2612 52700 SH Sole 52700
BOSTON PRIVATE FINANCIAL 4.875 PFD CV 10112P306 4165 117750 SH Sole 117750
CARRIAGE SERVICES CAP 7% PFD CV 14444T309 4596 102125 SH Sole 102125
HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2462 2500 SH Sole 2500
INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 2105 2005 SH Sole 2005
AMYLIN PHARMACEUTICALS (AMLN) CONV 032346AF5 16390 16535000 PRN Sole 16535000
CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3521 3495000 PRN Sole 3495000
CHART INDUSTRIES (GTLS) CONV 16115QAC4 320 250000 PRN Sole 250000
COVANTA HOLDING (CVA) CONV 22282EAC6 1149 1000000 PRN Sole 1000000
DEALERTRACK HOLDINGS INC (TRAK CONV 242309AA0 3195 3000000 PRN Sole 3000000
GENERAL CABLE CORP (BGC) CONV 369300AL2 2107 2000000 PRN Sole 2000000
GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 431 390000 PRN Sole 390000
HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 860 865000 PRN Sole 865000
HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4874 4500000 PRN Sole 4500000
INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1144 1000000 PRN Sole 1000000
JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1418 1335000 PRN Sole 1335000
LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 22 25000 PRN Sole 25000
LIONS GATE ENTERTAINMENT (LGF) CONV 535919AG9 446 424000 PRN Sole 424000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 3712 2087000 PRN Sole 2087000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAH1 61662 45000000 PRN Sole 45000000
LIVE NATION INC (LYV) - Discre CONV 538034AB5 3629 3795000 PRN Sole 3795000
MAGNA ENTERTAINMENT (MECA)- 7. CONV 559211AC1 209 12634731 PRN Sole 12634731
NUVASIVE INC (NUVA) CONV 670704AB1 1975 2000000 PRN Sole 2000000
NUVASIVE INC (NUVA) CONV 670704AC9 426 500000 PRN Sole 500000
PANTRY INC (PTRY) CONV 698657AL7 2413 2410000 PRN Sole 2410000
PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178
SONOSITE INC (SONO) *PEND TEND CONV 83568GAA2 2545 1800000 PRN Sole 1800000
STEEL DYMANICS (STLD) CONV 858119AP5 227 200000 PRN Sole 200000
WESCO INTL (WCC) CONV 95082PAH8 1894 785000 PRN Sole 785000
REPORT SUMMARY 363 DATA RECORDS 6112603 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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