Kornitzer Capital Management as of June 30, 2012
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C}{C}
KORNITZER CAPITAL MANAGEMENT, INC
FORM 13F
June 30, 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 469 41000 SH Sole 41000
3M CO COM 88579Y101 15582 173903 SH Sole 173903
3SBIO INC-ADR COM 88575Y105 1503 110093 SH Sole 110093
8X8 INC. COM 441 105000 SH Sole 105000
A T & T INC COM 00206R102 696 19525 SH Sole 19525
ABB LTD (SW) COM 000375204 1040 63720 SH Sole 63720
ABBOTT LABORATORIES COM 002824100 43984 682235 SH Sole 682235
ABERCROMBIE & FITCH CO. CL A COM 002896207 17039 499103 SH Sole 499103
ABRAXAS PETROLEUM CORP COM 003830106 35 11000 SH Sole 11000
ACI WORLDWIDE INC COM 004498101 68178 1542150 SH Sole 1526250 15900
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 528 14740 SH Sole 14740
ADTRAN INC COM 00738A106 110693 3666546 SH Sole 3626796 39750
ADVISORY BOARD CO *PEND 2:1 SP COM 00762W107 1532 30886 SH Sole 30886
AFFILIATED MANAGERS GROUP COM 008252108 26607 243100 SH Sole 243100
AGILENT TECHNOLOGIES INC COM 00846U101 18054 460090 SH Sole 460090
AKAMAI TECHNOLOGIES COM 00971T101 43621 1373900 SH Sole 1373900
AKORN INC COM 009728106 4305 273000 SH Sole 273000
ALCATEL-LUCENT SPONS ADR COM 013904305 162 99376 SH Sole 99376
ALIGN TECHNOLOGY INC COM 016255101 165325 4940975 SH Sole 4892875 48100
ALLERGAN INC COM 018490102 17912 193495 SH Sole 193495
ALLSTATE CORP COM 020002101 17114 487705 SH Sole 487705
ALTERA CORP COM 021441100 11362 335750 SH Sole 335750
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 279 8072 SH Sole 8072
AMERESCO INC - CL A COM 02361E108 506 42400 SH Sole 42400
AMERICA MOVIL SAB DE CV ADR (M COM 02364W105 547 21000 SH Sole 21000
AMERICAN EXPRESS COMPANY COM 025816109 729 12525 SH Sole 12525
AMGEN COM 031162100 1683 23079 SH Sole 23079
AMYLIN PHARMACEUTICALS *TEND O COM 032346108 43913 1557195 SH Sole 1544145 13050
ANCESTRY.COM, INC. COM 032803108 50378 1829924 SH Sole 1812124 17800
ANGIES'S LIST INC. COM 034754101 17763 1121400 SH Sole 1107850 13550
ANSYS INC COM 03662q105 14570 230865 SH Sole 230865
APACHE CORP COM 037411105 10961 124708 SH Sole 124708
APPLE INC COM 037833100 36262 62092 SH Sole 62092
APPLIED MATERIALS COM 038222105 14486 1265715 SH Sole 1265715
APPROACH RESOURCES COM 03834A103 1405 55000 SH Sole 55000
ARUBA NETWORKS, INC. COM 043176106 40932 2719750 SH Sole 2692000 27750
ASH GROVE CEMENT CO. COM 043693100 216 1600 SH Sole 1600
ASML HOLDING NV ORD COM N07059186 746 14500 SH Sole 14500
ATHENAHEALTH INC COM 04685W103 92189 1164445 SH Sole 1151445 13000
AUTOLIV INC (SE) COM 052800109 16365 299400 SH Sole 299400
AVAGO TECHNOLOGIES COM Y0486S104 577 16070 SH Sole 16070
BAKER HUGHES INC COM 057224107 37829 920405 SH Sole 920405
BANK OF AMERICA CORP COM 060505104 306 37421 SH Sole 37421
BAXTER INTL INC COM 071813109 22810 429155 SH Sole 429155
BAYER AKTIENGES - SPONSORED AD COM 072730302 1930 26789 SH Sole 26789
BECTON DICKINSON & CO. COM 075887109 823 11010 SH Sole 11010
BHP BILLLITON LTD ADR COM 088606108 535 8200 SH Sole 8200
BLUE NILE, INC. COM 09578R103 9539 321075 SH Sole 316375 4700
BOARDWALK PIPELINE (Annual K-1 COM 096627104 1228 44450 SH Sole 44450
BOEING CO. COM 097023105 35497 477753 SH Sole 477753
BOTTOMLINE TECHNOLOGIES INC COM 101388106 447 24750 SH Sole 24750
BP PLC, INC ADR (UK) COM 055622104 18200 448931 SH Sole 448931
BRISTOL MYERS SQUIBB CO COM 110122108 235 6550 SH Sole 6550
BROADCOM CORP COM 111320107 22356 662200 SH Sole 662200
BROADSOFT INC. COM 11133B409 21364 737975 SH Sole 731075 6900
CABOT MICROELECTRONICS CORP COM 12709P103 25633 877532 SH Sole 866757 10775
CALPINE CORP COM 131347304 1120 67850 SH Sole 67850
CAMECO CORP (CA) COM 13321L108 340 15500 SH Sole 15500
CAMPBELL SOUP CO COM 134429109 7232 216650 SH Sole 216650
CANON INC - SPONS ADR COM 138006309 488 12214 SH Sole 12214
CAPELLA EDUCATION CO COM 139594105 26534 763345 SH Sole 754520 8825
CATERPILLAR INC COM 149123101 264 3106 SH Sole 3106
CENTURYLINK INC COM 156700106 1052 26642 SH Sole 26642
CERADYNE INC COM 156710105 23085 900701 SH Sole 891851 8850
CERNER CORP COM 156782104 618 7475 SH Sole 7475
CHARLES RIVER LABS COM 159864107 20615 629275 SH Sole 629275
CHART INDUSTRIES INC COM 16115Q308 47718 693979 SH Sole 687979 6000
CHEVRON CORP COM 166764100 42812 405803 SH Sole 405803
CHINA LIFE INSURANCE CO-ADR COM 16939P106 474 12000 SH Sole 12000
CHUBB CORP COM 171232101 12452 170992 SH Sole 170992
CIA CERVECERIAS UNIDAS-ADR COM 204429104 1335 21400 SH Sole 21400
CINCINNATI FINANCIAL CORP COM 172062101 9644 253316 SH Sole 253316
CISCO SYS INC COM COM 17275R102 13939 811827 SH Sole 811827
CITRIX COM 177376100 5893 70200 SH Sole 70200
CLIFFS NATURAL RESOURCES COM 18683K101 286 5800 SH Sole 5800
CLOROX CO COM 189054109 11483 158480 SH Sole 158480
COCA-COLA *PEND 2:1 SPLIT 8/13 COM 191216100 41129 526016 SH Sole 526016
COHEN & STEERS INC. COM 19247A100 442 12800 SH Sole 12800
COLGATE PALMOLIVE CO COM 194162103 11755 112921 SH Sole 112921
COMMERCE BANCSHARES INC COM 200525103 947 25000 SH Sole 25000
COMPANHIA DE BEBIDAS(AMBEV)-AD COM 20441W203 2051 53500 SH Sole 53500
COMPUTER PROGRAMS & SYSTEMS COM 205306103 8323 145450 SH Sole 145450
COMSCORE INC. COM 20564W105 658 40000 SH Sole 40000
CONAGRA INC COM 205887102 3582 138125 SH Sole 138125
CONOCOPHILLIPS COM 20825C104 26844 480380 SH Sole 480380
CORNERSTONE ONDEMAND INC. COM 21925Y103 22064 926674 SH Sole 901474 25200
CORPORATE EXECUTIVE BOARD CO COM 21988R102 108761 2660501 SH Sole 2630351 30150
COSTAR GROUP INC COM 22160N109 80684 993650 SH Sole 982300 11350
COSTCO WHOLESALE COM 22160K105 20985 220895 SH Sole 220895
COVANTA HOLDING CORP. COM 22282E102 13759 802250 SH Sole 802250
CSX CORP COM 126408103 360 16100 SH Sole 16100
DCT INDUSTRIAL TRUST INC COM 233153105 63 10000 SH Sole 10000
DEALERTRACK HOLDINGS INC. COM 242309102 93048 3090268 SH Sole 3054768 35500
DECKERS OUTDOOR COM 243537107 10979 249475 SH Sole 249475
DELTEK INC COM 24784L105 976 84178 SH Sole 84178
DENTSPLY INTERNATIONAL INC COM 249030107 13475 356400 SH Sole 356400
DEVRY INC. COM 251893103 48943 1580344 SH Sole 1568494 11850
DIAGEO PLC ADR (UK) COM 25243Q205 4063 39417 SH Sole 39417
DICE HOLDINGS, INC. COM 253017107 36820 3921200 SH Sole 3878025 43175
DISNEY (WALT) CO. COM 254687106 794 16375 SH Sole 16375
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 840 28300 SH Sole 28300
DOLBY LABORATORIES INC - CL A COM 25659T107 30398 736039 SH Sole 736039
DOVER CORP COM 260003108 493 9200 SH Sole 9200
DOW CHEMICAL COM 260543103 11583 367710 SH Sole 367710
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7075 161710 SH Sole 161710
DTS, INC COM 23335C101 21127 810100 SH Sole 798600 11500
E I DUPONT DE NEMOURS & CO COM 263534109 25952 513183 SH Sole 513183
EATON VANCE CORP-NON VTG COM 278265103 13000 482375 SH Sole 482375
EBAY INC COM 278642103 20175 480250 SH Sole 480250
ELECTRO SCIENTIFIC INDS INC COM 285229100 420 35500 SH Sole 35500
ELECTRONIC ARTS INC COM 285512109 31982 2589627 SH Sole 2589627
ELI LILLY & CO COM COM 532457108 11948 278452 SH Sole 278452
ELLIE MAE INC COM 28849P100 540 30000 SH Sole 30000
EMC CORPORATION MASSACHUSETTS COM 268648102 20569 802550 SH Sole 802550
EMERSON ELECTRIC CO COM 291011104 13338 286350 SH Sole 286350
ENTERPRISE PRODUCTS PARTNERS COM 293792107 428 8350 SH Sole 8350
ENVESTNET INC COM 29404K106 420 35000 SH Sole 35000
EPIQ SYSTEMS INC COM 26882d109 306 25000 SH Sole 25000
EQT MIDSTREAM PARTNERS LP COM 26885B100 3009 125000 SH Sole 125000
EQUINIX INC COM 29444U502 31310 178250 SH Sole 178250
ERICSSON L.M. CO CLASS B-SPON COM 294821608 808 88478 SH Sole 88478
EXA CORP. COM 300614500 530 50000 SH Sole 50000
EXELIS INC. COM 30162A108 444 45075 SH Sole 45075
EXELON CORP COM 30161N101 434 11534 SH Sole 11534
EXFO INC. COM 302046107 407 81600 SH Sole 81600
EXPONENT INC COM 30214U102 734 13900 SH Sole 13900
EXXON MOBIL CORP COM COM 30231G102 25601 299180 SH Sole 299180
F5 NETWORKS INC COM 315616102 5157 51800 SH Sole 51800
FEDEX CORPORATION COM 31428X106 12786 139575 SH Sole 139575
FERRELLGAS PARTNERS L P COM 315293100 340 18000 SH Sole 18000
FGBC BANCSHARES INC *private s COM 30246U104 0 30000 SH Sole 30000
FINANCIAL ENGINES INC. COM 317485100 38207 1781225 SH Sole 1760875 20350
FIRSTSERVICE CORPORATION COM 33761N109 42050 1503414 SH Sole 1486064 17350
FISERV INC COM 337738108 9985 138265 SH Sole 138265
FLUOR CORP 'NEW' COM 343412102 1710 34650 SH Sole 34650
FMC CORP COM 302491303 35449 662850 SH Sole 662850
FORD MOTOR CO COM 345370860 1889 197000 SH Sole 197000
FOREST LABS COM 345838106 32367 925035 SH Sole 925035
FOREST OIL CORP COM 346091705 281 38350 SH Sole 38350
FORTINET INC. COM 34959E109 20839 897450 SH Sole 897450
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 7165 363900 SH Sole 363900
FRANKLIN RESOURCES INC COM 354613101 1079 9725 SH Sole 9725
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1052 30865 SH Sole 30865
FRESH MARKET INC/THE COM 35804H106 66230 1234950 SH Sole 1220750 14200
FRONTIER COMMUNICATIONS CORP COM 35906A108 73 19167 SH Sole 19167
FX ALLIANCE INC. *REC ACQ NOTI COM 361202104 17745 1129525 SH Sole 1115775 13750
GASTAR EXPLORATION LTD COM 367299203 19 10000 SH Sole 10000
GENERAL CABLE CORP. (DE) (NEW) COM 369300108 226 8725 SH Sole 8725
GENERAL DYNAMICS CORP COM 369550108 225 3411 SH Sole 3411
GENERAL ELECTRIC COM 369604103 47821 2294672 SH Sole 2294672
GENERAL MILLS COM 370334104 9938 257860 SH Sole 257860
GENESEE & WYOMING INC - CL A COM 371559105 16040 303560 SH Sole 303560
GENTEX CORP COM 371901109 70550 3380428 SH Sole 3353378 27050
GENUINE PARTS CO COM 372460105 223 3698 SH Sole 3698
GILEAD SCIENCES INC COM 375558103 12215 238205 SH Sole 238205
GLAXO SMITHKLINE ADR COM 37733W105 14946 327972 SH Sole 327972
GLOBAL PAYMENTS INC COM 37940X102 15417 356625 SH Sole 356625
GOLDMAN SACHS GROUP INC. COM 38141G104 7200 75114 SH Sole 75114
GOOGLE INC-CL A COM 38259P508 20011 34498 SH Sole 34498
GREAT PLAINS ENERGY INC COM 391164100 407 19000 SH Sole 19000
GUIDEWIRE SOFTWARE INC COM 40171V100 1350 48000 SH Sole 48000
H.J. HEINZ COM 423074103 1852 34050 SH Sole 34050
HAEMONETICS COM 405024100 67203 906800 SH Sole 897575 9225
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 99932 2523525 SH Sole 2503525 20000
HEALTHSOUTH CORP COM 421924309 8695 373800 SH Sole 373800
HEI INC COM 404160103 7 10000 SH Sole 10000
HERITAGE-CRYSTAL CLEAN INC. COM 42726M106 736 45000 SH Sole 45000
HERSHEY FOODS COM 427866108 993 13785 SH Sole 13785
HESS CORP COM 42809H107 2573 59210 SH Sole 59210
HEXCEL CORP COM 428291108 100099 3881300 SH Sole 3836175 45125
HOLLYFRONTIER CORP (HFC) COM 436106108 6099 172150 SH Sole 172150
HORSEHEAD HOLDING CORP. COM 440694305 471 47300 SH Sole 47300
HOSPIRA COM 441060100 30552 873400 SH Sole 873400
HUANENG POWER INTERNATIONAL IN COM 443304100 209 7000 SH Sole 7000
ICON PLC - SPONSORED ADR COM 45103T107 51967 2306550 SH Sole 2279825 26725
ICU MEDICAL, INC. COM 44930G107 875 16400 SH Sole 16400
ILLINOIS TOOL WORKS INC COM 452308109 1021 19300 SH Sole 19300
ILLUMINA INC COM 452327109 19873 492039 SH Sole 492039
IMPERVA INC COM 45321L100 288 10000 SH Sole 10000
INT'L BUSINESS MACHINES COM 459200101 11907 60882 SH Sole 60882
INTEL CORP COM 458140100 32814 1231277 SH Sole 1231277
INTERNAP NETWORK SERVICES CORP COM 45885A300 25375 3897775 SH Sole 3849825 47950
INTERNATIONAL GAME TECHNOLOGY COM 459902102 17837 1132483 SH Sole 1132483
INVESTMENT MORTGAGE CAPITAL IN COM 46131B100 312 17000 SH Sole 17000
IROBOT CORP COM 462726100 576 26000 SH Sole 26000
ISHARES DOW JONES INTL SELECT COM 464288448 241 8000 SH Sole 8000
ITT CORPORATION COM 450911201 336 19101 SH Sole 19101
J P MORGAN CHASE COM 46625h100 13380 374482 SH Sole 374482
JOHNSON & JOHNSON COM 478160104 37025 548031 SH Sole 548031
JOHNSON CONTROLS INC COM 478366107 10718 386802 SH Sole 386802
JUNIPER NETWORKS COM 48203R104 42857 2627625 SH Sole 2627625
KELLOGG CO COM 487836108 10106 204875 SH Sole 204875
KEYNOTE SYSTEMS COM 493308100 600 40375 SH Sole 40375
KIMBERLY-CLARK CORP COM 494368103 14956 178537 SH Sole 178537
KINDER MORGAN INC COM 49456B101 941 29200 SH Sole 29200
KLA TENCOR CORP COM 482480100 29123 591325 SH Sole 591325
KRAFT FOODS INC CLASS A COM 50075N104 15954 413094 SH Sole 413094
LANDAUER INC COM 51476K103 631 11000 SH Sole 11000
LANDMARK BANCORP INC. COM 51504L107 1031 50623 SH Sole 50623
LENTUO INTERNATIONAL INC - SPO COM 526353107 781 406976 SH Sole 406976
LIFE TIME FITNESS INC COM 53217R207 122926 2643005 SH Sole 2617580 25425
LIONS GATE ENTERTAINMENT COM 535919203 43215 2931815 SH Sole 2931815
LKQ CORP COM 501889208 10566 316688 SH Sole 316688
LOGMEIN INC COM 54142L109 50274 1647257 SH Sole 1626957 20300
LUFKIN INDUSTRIES INC COM 549764108 62297 1146850 SH Sole 1135050 11800
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 803 23000 SH Sole 23000
MAGELLAN PETROLEUM CORP COM 559091301 400 364000 SH Sole 364000
MAGNUM HUNTER RESOURCES CORP COM 55973B102 418 100000 SH Sole 100000
MANHATTAN ASSOCIATES COM 562750109 46135 1009307 SH Sole 996007 13300
MARATHON OIL CORP COM 565849106 11475 448750 SH Sole 448750
MARATHON PETROLEUM CORP COM 56585A102 3706 82500 SH Sole 82500
MARKETAXESS HOLDINGS, INC. COM 57060D108 55273 2074831 SH Sole 2051831 23000
MARRIOTT INTERNATIONAL CLASS A COM 571903202 978 24950 SH Sole 24950
MCDONALD'S CORP COM 580135101 41105 464311 SH Sole 464311
MEDIDATA SOLUTIONS INC COM 58471A105 970 29700 SH Sole 29700
MERCK & CO NEW COM 58933Y105 8266 197991 SH Sole 197991
MERIDIAN BIOSCIENCE COM 589584101 858 41925 SH Sole 41925
MGP INGREDIENTS INC COM 55303J106 88 27520 SH Sole 27520
MICROSOFT CORP COM 594918104 26315 860233 SH Sole 860233
MILLENNIAL MEDIA INC COM 60040N105 23002 1743900 SH Sole 1725050 18850
MINDRAY MEDICAL INTL LTD -ADR COM 602675100 515 17000 SH Sole 17000
MKS INSTRUMENTS, INC COM 55306N104 78922 2734646 SH Sole 2702896 31750
MONSANTO CO COM 61166W101 29709 358896 SH Sole 358896
MOODY'S CORPORATION COM 615369105 18433 504325 SH Sole 504325
MORNINGSTAR INC. COM 617700109 82223 1421554 SH Sole 1410329 11225
MOTOROLA SOLUTIONS INC COM 620076307 6579 136757 SH Sole 136757
MSCI INC COM 55354G100 23683 696150 SH Sole 696150
MYR GROUP INC. COM 55405W104 1023 59950 SH Sole 59950
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 430 100000 SH Sole 100000
NATIONAL INSTRUMENTS CORP COM 636518102 62504 2327043 SH Sole 2303843 23200
NATIONAL OILWELL VARCO INC COM 637071101 803 12455 SH Sole 12455
NATIONAL RESEARCH CORP COM 637372103 1026 19600 SH Sole 19600
NEOGEN CORP COM 640491106 511 11050 SH Sole 11050
NESTLE S A SPONSORED ADR REPST COM 641069406 361 6038 SH Sole 6038
NETAPP INC COM 64110D104 21439 673750 SH Sole 673750
NEUSTAR, INC. COM 64126X201 100133 2997981 SH Sole 2973816 24165
NEWMONT MINING CORP COM 651639106 31655 652538 SH Sole 652538
NIKE INC COM 654106103 1699 19350 SH Sole 19350
NORTHERN TRUST CORP COM 665859104 39738 863495 SH Sole 863495
NORTHROP GRUMMAN CORP COM 666807102 386 6050 SH Sole 6050
NVE CORP COM 629445206 457 8500 SH Sole 8500
OGE ENERGY CORP COM 670837103 1300 25100 SH Sole 25100
OMNICELL INC COM 68213N109 827 56500 SH Sole 56500
OPNET TECHNOLOGIES INC COM 683757108 41481 1560025 SH Sole 1539225 20800
ORACLE CORP COM 68389X105 25236 849695 SH Sole 849695
OXFORD INDUSTRIES INC COM 691497309 51072 1142559 SH Sole 1130009 12550
PANDORA MEDIA, INC. COM 698354107 36184 3328800 SH Sole 3296200 32600
PATTERSON-UTI ENERGY INC. COM 703481101 3951 271340 SH Sole 271340
PAYCHEX COM COM 704326107 875 27850 SH Sole 27850
PDF SOLUTIONS, INC COM 693282105 1010 102350 SH Sole 102350
PEET'S COFFEE & TEA *ACQ NOTIC COM 705560100 16056 267425 SH Sole 267425
PEPSICO INC. COM 713448108 22160 313620 SH Sole 313620
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 214 11420 SH Sole 11420
PETROLEO BRASILEIRO S.A.-ADR C COM 71654V101 938 51725 SH Sole 51725
PETSMART COM 716768106 13711 201100 SH Sole 201100
PF CHANG'S CHINA *TENDER @51.5 COM 69333Y108 73618 1430300 SH Sole 1412050 18250
PFIZER COM 717081103 13415 583275 SH Sole 583275
PHILIP MORRIS INTERNATIONAL COM 718172109 639 7325 SH Sole 7325
PHILLIPS 66 COM 718546104 7817 235171 SH Sole 235171
PIONEER NATURAL RESOURCES CO. COM 723787107 2558 29000 SH Sole 29000
PITNEY BOWES INC COM 724479100 11164 745765 SH Sole 745765
PLUM CREEK TIMBER CO LP COM 729251108 913 23000 SH Sole 23000
POLYPORE INTERNATIONAL COM 73179V103 43584 1079075 SH Sole 1065975 13100
POTASH CORP OF SASKATCHEWAN COM 73755L107 336 7700 SH Sole 7700
PRAXAIR INC COM 74005P104 5641 51880 SH Sole 51880
PRECISION CASTPARTS CORP COM 740189105 559 3400 SH Sole 3400
PROCERA NETWORKS, INC. COM 74269U203 851 35000 SH Sole 35000
PROCTER & GAMBLE COM 742718109 28410 463834 SH Sole 463834
PROOFPOINT, INC. COM 743424103 593 35000 SH Sole 35000
PROS HOLDINGS INC COM 74346Y103 955 56800 SH Sole 56800
PROTO LABS INC COM 743713109 288 10000 SH Sole 10000
PSS WORLD MEDICAL INC COM 69366A100 9242 440300 SH Sole 424750 15550
QEP RESOURCES INC COM 74733V100 8006 267145 SH Sole 267145
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 259 15000 SH Sole 15000
QUALCOMM INC COM 747525103 22722 408083 SH Sole 408083
QUANTA SERVICES INC COM 74762E102 33202 1379392 SH Sole 1379392
QUESTAR CORP COM 748356102 16774 804130 SH Sole 804130
RALPH LAUREN CORP COM 751212101 6317 45100 SH Sole 45100
RAYTHEON COMPANY COM 755111507 447 7893 SH Sole 7893
RED HAT INC COM 756577102 10024 177475 SH Sole 177475
REPUBLIC SERVICES INC COM 760759100 2186 82625 SH Sole 82625
RIMAGE CORP COM 766721104 220 27492 SH Sole 27492
ROPER INDUSTRIES INC COM 776696106 6533 66276 SH Sole 66276
ROUNDY'S PARENT CO INC COM 779268101 2808 275000 SH Sole 275000
ROVI CORPORATION COM 779376102 22656 1154725 SH Sole 1154725
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 36749 544990 SH Sole 544990
RealD, Inc COM 75604l105 30416 2033150 SH Sole 2006950 26200
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 1420 23915 SH Sole 23915
SCHLUMBERGER LTD COM 806857108 35723 550339 SH Sole 550339
SCIQUEST INC COM 80908T101 1128 62800 SH Sole 62800
SEMTECH CORP COM 816850101 70915 2915915 SH Sole 2883765 32150
SEQUANS COMMUNICATIONS - ADR COM 817323108 109 49000 SH Sole 49000
SHUFFLE MASTER INC COM 825549108 922 66800 SH Sole 66800
SIEMENS AG ADR (GE) COM 826197501 378 4500 SH Sole 4500
SILVER FALCON MINING INC. COM 82771R105 0 15000 SH Sole 15000
SMART BALANCE INC. COM 83169Y108 840 89475 SH Sole 89475
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 745 14900 SH Sole 14900
SOLERA HOLDINGS INC COM 83421A104 10789 258175 SH Sole 258175
SPS COMMERCE INC COM 78463M107 1094 36000 SH Sole 36000
STARWOOD HOTELS AND RESORTS COM 85590A401 9576 180550 SH Sole 180550
STIFEL FINANCIAL CORP COM 860630102 42721 1382550 SH Sole 1365000 17550
STR HOLDINGS INC COM 78478V100 169 37100 SH Sole 37100
STRATASYS INC COM 862685104 75162 1518425 SH Sole 1501075 17350
SUNCOR ENERGY INC COM 867224107 3201 110575 SH Sole 110575
SWIFT ENERGY COM 870738101 511 27450 SH Sole 27450
SYNGENTA ADR (SW) COM 87160A100 1471 21490 SH Sole 21490
SYSCO CORP COM 871829107 8318 279018 SH Sole 279018
T ROWE PRICE GROUP INC COM 74144T108 5994 95200 SH Sole 95200
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1530 109576 SH Sole 109576
TALBOTS INC *PEND TENDER @ $2. COM 874161102 63 25000 SH Sole 25000
TANGOE INC/CT COM 87582Y108 757 35500 SH Sole 35500
TECHNE CORP COM 878377100 74230 1000408 SH Sole 989558 10850
TECK RESOURCES LTD COM 878742204 260 8400 SH Sole 8400
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 630 15979 SH Sole 15979
THERMON GROUP HOLDINGS INC COM 88362T103 1243 60000 SH Sole 60000
TIDEWATER INC COM 886423102 4671 100745 SH Sole 100745
TIM PARTICIPACOES S.A. COM 88706P205 1740 63380 SH Sole 63380
TIMKEN CO COM 887389104 5683 124100 SH Sole 124100
TOYOTA MOTOR CORP ADR COM 892331307 1450 18011 SH Sole 18011
ULTIMATE SOFTWARE GROUP INC COM 90385D107 50323 565875 SH Sole 559275 6600
UNDER ARMOUR, INC.(PEND 2:1 SP COM 904311107 27208 287975 SH Sole 286675 1300
UNILEVER NV NY -ADR (NA) COM 904784709 1235 37028 SH Sole 37028
UNILEVER PLC ADR COM 904767704 839 24880 SH Sole 24880
UNION PACIFIC COM 907818108 215 1800 SH Sole 1800
UNIT CORP COM 909218109 1038 28150 SH Sole 28150
UNITED PARCEL SERVICE - CL B COM 911312106 2216 28132 SH Sole 28132
UNITED TECHNOLOGIES CORP COM 913017109 5846 77395 SH Sole 77395
URBAN OUTFITTERS INC COM 917047102 19625 711325 SH Sole 711325
US BANCORP COM 902973304 328 10200 SH Sole 10200
UTI WORLDWIDE INC COM G87210103 7906 541125 SH Sole 541125
VAALCO ENERGY, INC COM 91851C201 5314 615750 SH Sole 615750
VALERO ENERGY CORP COM 91913y100 203 8400 SH Sole 8400
VALMONT INDUSTRIES COM 920253101 62965 520500 SH Sole 514500 6000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 887 14600 SH Sole 14600
VELTI LTD COM G93285107 478 73500 SH Sole 73500
VERIFONE HLDGS INC COM 92342Y109 14312 432525 SH Sole 432525
VERISK ANALYTICS INC- CLASS A COM 92345Y106 14845 301350 SH Sole 301350
VERIZON COMM COM 92343V104 452 10176 SH Sole 10176
VISA INC COM 92826C839 11448 92600 SH Sole 92600
VMWARE INC CLASS A COM 928563402 2570 28231 SH Sole 28231
VOCERA COMMUNICATIONS INC COM 92857F107 964 36000 SH Sole 36000
WADDELL & REED FINANCIAL COM 930059100 91180 3011237 SH Sole 2975837 35400
WAL MART STORES INC. COM 931142103 29610 424703 SH Sole 424703
WAL-MART DE MEXICO SA DE CV SP COM 93114W107 420 15800 SH Sole 15800
WALGREEN CO COM 931422109 588 19875 SH Sole 19875
WALKER & DUNLOP INC (WD) COM 93148P102 128 10000 SH Sole 10000
WARNER CHILCOTT PLC COM G94368100 8208 457800 SH Sole 457800
WASTE MANAGEMENT INC COM 94106L109 18410 551207 SH Sole 551207
WATERS CORPORATION COM 941848103 225 2832 SH Sole 2832
WESTERN UNION COM 959802109 170 10075 SH Sole 10075
WHOLE FOODS MARKET INC COM 966837106 12208 128075 SH Sole 128075
WMS INDUSTRIES INC COM 929297109 72227 3620387 SH Sole 3573637 46750
WPP PLC-SPONS ADR COM 92933H101 390 6400 SH Sole 6400
XO GROUP INC COM 983772104 363 40900 SH Sole 40900
XYLEM INC. COM 98419M100 1837 72975 SH Sole 72975
YUM! BRANDS INC COM 988498101 7451 115660 SH Sole 115660
ZIXIT CORP COM 98974P100 398 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 2589 52700 SH Sole 52700
BOSTON PRIVATE FINANCIAL 4.875 PFD CV 10112P306 3963 117850 SH Sole 117850
CARRIAGE SERVICES CAP 7% PFD CV 14444T309 4353 101825 SH Sole 101825
HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2650 2500 SH Sole 2500
INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 2007 2005 SH Sole 2005
AMYLIN PHARMACEUTICALS (AMLN) CONV 032346AF5 22056 21650000 PRN Sole 21650000
CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3490 3490000 PRN Sole 3490000
CHART INDUSTRIES (GTLS) CONV 16115QAC4 308 250000 PRN Sole 250000
COVANTA HOLDING (CVA) CONV 22282EAC6 1174 1000000 PRN Sole 1000000
DEALERTRACK HOLDINGS INC (TRAK CONV 242309AA0 3165 3000000 PRN Sole 3000000
GENERAL CABLE CORP (BGC) CONV 369300AL2 1947 2000000 PRN Sole 2000000
GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 474 460000 PRN Sole 460000
HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 919 940000 PRN Sole 940000
HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4736 4500000 PRN Sole 4500000
INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1076 1000000 PRN Sole 1000000
JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1360 1335000 PRN Sole 1335000
LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 22 25000 PRN Sole 25000
LIONS GATE ENTERTAINMENT (LGF) CONV 535919AG9 464 424000 PRN Sole 424000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 3825 2072000 PRN Sole 2072000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAH1 69131 45000000 PRN Sole 45000000
LIVE NATION INC (LYV) - Discre CONV 538034AB5 4572 4800000 PRN Sole 4800000
NUVASIVE INC (NUVA) CONV 670704AB1 2080 2000000 PRN Sole 2000000
PANTRY INC (PTRY) CONV 698657AL7 2449 2455000 PRN Sole 2455000
PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178
ROVI CORP (ROVI) CONV 779376AB8 6449 6700000 PRN Sole 6700000
STEEL DYMANICS (STLD) CONV 858119AP5 209 200000 PRN Sole 200000
WESCO INTL (WCC) CONV 95082PAH8 1694 785000 PRN Sole 785000
REPORT SUMMARY 387 DATA RECORDS 5945970 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
{C}{C}