Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2012

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {C}{C}

KORNITZER CAPITAL MANAGEMENT, INC
                                                              FORM 13F
                                                         September 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      531    46000 SH       Sole                    46000
3M CO                          COM              88579Y101    15641   169234 SH       Sole                   169234
3SBIO INC-ADR                  COM              88575Y105     1573   121093 SH       Sole                   121093
8X8 INC.                       COM              282914100      689   105000 SH       Sole                   105000
A T & T INC                    COM              00206R102      739    19611 SH       Sole                    19611
ABB LTD (SW)                   COM              000375204     3423   183070 SH       Sole                   183070
ABBOTT LABORATORIES            COM              002824100    46697   681110 SH       Sole                   681110
ABERCROMBIE & FITCH CO. CL A   COM              002896207    16831   496203 SH       Sole                   496203
ABRAXAS PETROLEUM CORP         COM              003830106      149    65000 SH       Sole                    65000
ACI WORLDWIDE INC              COM              004498101    83659  1979625 SH       Sole                  1959175    20450
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      605    14740 SH       Sole                    14740
ADTRAN INC                     COM              00738A106    97101  5619246 SH       Sole                  5558396    60850
ADVENT SOFTWARE                COM              007974108    18765   763725 SH       Sole                   753625    10100
ADVISORY BOARD CO              COM              00762W107    15320   320311 SH       Sole                   320311
AFFILIATED MANAGERS GROUP      COM              008252108    27884   226700 SH       Sole                   226700
AGILENT TECHNOLOGIES INC       COM              00846U101    17572   457002 SH       Sole                   457002
AKAMAI TECHNOLOGIES            COM              00971T101    49298  1288500 SH       Sole                  1288500
AKORN INC                      COM              009728106    27570  2085475 SH       Sole                  2068725    16750
ALCATEL-LUCENT SPONS ADR       COM              013904305      112   102000 SH       Sole                   102000
ALIGN TECHNOLOGY INC           COM              016255101   178644  4832125 SH       Sole                  4784025    48100
ALLERGAN INC                   COM              018490102    17693   193195 SH       Sole                   193195
ALLSTATE CORP                  COM              020002101    18930   477915 SH       Sole                   477915
ALPHA NATURAL RESOURCES INC    COM              02076X102       66    10000 SH       Sole                    10000
ALTERA CORP                    COM              021441100    10620   312346 SH       Sole                   312346
ALTRIA GROUP (FORMERLY PHILIP  COM              02209s103      268     8025 SH       Sole                     8025
AMERESCO INC - CL A            COM              02361E108      501    42400 SH       Sole                    42400
AMERICA MOVIL SAB DE CV ADR (M COM              02364W105      534    21000 SH       Sole                    21000
AMERICAN EXPRESS COMPANY       COM              025816109      712    12525 SH       Sole                    12525
AMGEN                          COM              031162100     1929    22889 SH       Sole                    22889
ANCESTRY.COM, INC.             COM              032803108    50807  1689050 SH       Sole                  1674950    14100
ANGIES'S LIST INC.             COM              034754101    17825  1684800 SH       Sole                  1662150    22650
ANSYS INC                      COM              03662q105    15750   214575 SH       Sole                   214575
APACHE CORP                    COM              037411105    11109   128470 SH       Sole                   128470
APPLE INC                      COM              037833100    43310    64923 SH       Sole                    64923
APPLIED MATERIALS              COM              038222105    13419  1201915 SH       Sole                  1201915
APPROACH RESOURCES             COM              03834A103     1657    55000 SH       Sole                    55000
ARUBA NETWORKS, INC.           COM              043176106    61515  2735825 SH       Sole                  2703575    32250
ASML HOLDING NV ORD            COM              N07059186      714    13300 SH       Sole                    13300
ATHENAHEALTH INC               COM              04685W103    92435  1007250 SH       Sole                   994700    12550
AUTOLIV INC (SE)               COM              052800109    16470   265775 SH       Sole                   265775
AVAGO TECHNOLOGIES             COM              Y0486S104      560    16070 SH       Sole                    16070
BAKER HUGHES INC               COM              057224107    43191   954930 SH       Sole                   954930
BANK OF AMERICA CORP           COM              060505104      240    27200 SH       Sole                    27200
BAXTER INTL INC                COM              071813109    30138   500055 SH       Sole                   500055
BAYER AKTIENGES - SPONSORED AD COM              072730302     2260    26289 SH       Sole                    26289
BECTON DICKINSON & CO.         COM              075887109      885    11260 SH       Sole                    11260
BOARDWALK PIPELINE (Annual K-1 COM              096627104     1480    53050 SH       Sole                    53050
BOEING CO.                     COM              097023105    35589   511378 SH       Sole                   511378
BORG WARNER INC                COM              099724106    16044   232150 SH       Sole                   232150
BOTTOMLINE TECHNOLOGIES INC    COM              101388106      875    35450 SH       Sole                    35450
BP PLC, INC ADR (UK)           COM              055622104    19081   450439 SH       Sole                   450439
BRISTOL MYERS SQUIBB CO        COM              110122108      231     6850 SH       Sole                     6850
BROADCOM CORP                  COM              111320107    20939   605700 SH       Sole                   605700
BROADSOFT INC.                 COM              11133B409    27266   664700 SH       Sole                   657400     7300
CABOT MICROELECTRONICS CORP    COM              12709P103    37541  1068336 SH       Sole                  1054861    13475
CALPINE CORP                   COM              131347304     1121    64800 SH       Sole                    64800
CAMECO CORP (CA)               COM              13321L108      340    17500 SH       Sole                    17500
CAMPBELL SOUP CO               COM              134429109     8741   251025 SH       Sole                   251025
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      414     5000 SH       Sole                     5000
CANON INC - SPONS ADR          COM              138006309      391    12200 SH       Sole                    12200
CAPELLA EDUCATION CO           COM              139594105    26520   756420 SH       Sole                   746695     9725
CENTURYLINK INC                COM              156700106     1073    26563 SH       Sole                    26563
CERADYNE INC                   COM              156710105     7359   301226 SH       Sole                   301226
CERNER CORP                    COM              156782104     1817    23475 SH       Sole                    23475
CHARLES RIVER LABS             COM              159864107    24898   628750 SH       Sole                   628750
CHART INDUSTRIES INC           COM              16115Q308    56963   771329 SH       Sole                   764379     6950
CHECKPOINT SOFTWARE TECH LTD A COM              M22465104    10350   214900 SH       Sole                   214900
CHEVRON CORP                   COM              166764100    47006   403279 SH       Sole                   403279
CHINA LIFE INSURANCE CO-ADR    COM              16939P106      520    12000 SH       Sole                    12000
CHUBB CORP                     COM              171232101    13034   170868 SH       Sole                   170868
CIA CERVECERIAS UNIDAS-ADR     COM              204429104     1526    21400 SH       Sole                    21400
CINCINNATI FINANCIAL CORP      COM              172062101     9583   253041 SH       Sole                   253041
CISCO SYS INC COM              COM              17275R102    17521   917553 SH       Sole                   917553
CITRIX                         COM              177376100     5372    70200 SH       Sole                    70200
CLIFFS NATURAL RESOURCES       COM              18683K101      323     8244 SH       Sole                     8244
CLOROX CO                      COM              189054109    11465   159130 SH       Sole                   159130
COACH INC                      COM              189754104     7697   137400 SH       Sole                   137400
COCA-COLA                      COM              191216100    40650  1071698 SH       Sole                  1071698
COHEN & STEERS INC.            COM              19247A100      379    12800 SH       Sole                    12800
COLGATE PALMOLIVE CO           COM              194162103    11023   102805 SH       Sole                   102805
COMPANHIA DE BEBIDAS(AMBEV)-AD COM              20441W203     2047    53500 SH       Sole                    53500
COMPUTER PROGRAMS & SYSTEMS    COM              205306103     9402   169250 SH       Sole                   169250
COMSCORE INC.                  COM              20564W105      610    40000 SH       Sole                    40000
CONAGRA INC                    COM              205887102     5980   216750 SH       Sole                   216750
CONCORD MEDICAL - SPON ADR     COM              206277105       70    18642 SH       Sole                    18642
CONOCOPHILLIPS                 COM              20825C104    28281   494590 SH       Sole                   494590
CORNERSTONE ONDEMAND INC.      COM              21925Y103    31569  1029649 SH       Sole                  1004449    25200
CORPORATE EXECUTIVE BOARD CO   COM              21988R102   124592  2323176 SH       Sole                  2295776    27400
COSTAR GROUP INC               COM              22160N109    79764   978225 SH       Sole                   965725    12500
COSTCO WHOLESALE               COM              22160K105    21802   217670 SH       Sole                   217670
COVANTA HOLDING CORP.          COM              22282E102    13730   800100 SH       Sole                   800100
CSX CORP                       COM              126408103     1164    56100 SH       Sole                    56100
DEALERTRACK HOLDINGS INC.      COM              242309102    85648  3075343 SH       Sole                  3035743    39600
DECKERS OUTDOOR                COM              243537107    44432  1212675 SH       Sole                  1201075    11600
DENTSPLY INTERNATIONAL INC     COM              249030107     7551   197975 SH       Sole                   197975
DEVRY INC.                     COM              251893103      712    31275 SH       Sole                    31275
DIAGEO PLC ADR (UK)            COM              25243Q205     4454    39510 SH       Sole                    39510
DICE HOLDINGS, INC.            COM              253017107    32119  3814600 SH       Sole                  3766825    47775
DISNEY (WALT) CO.              COM              254687106      707    13525 SH       Sole                    13525
DOCTOR REDDY'S LAB - ADR (IN)  COM              256135203      873    28300 SH       Sole                    28300
DOLBY LABORATORIES INC - CL A  COM              25659T107    24452   746639 SH       Sole                   746639
DOVER CORP                     COM              260003108      768    12911 SH       Sole                    12911
DOW CHEMICAL                   COM              260543103    13236   457125 SH       Sole                   457125
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     7187   161400 SH       Sole                   161400
DTS, INC                       COM              23335C101    20327   872400 SH       Sole                   860550    11850
E I DUPONT DE NEMOURS & CO     COM              263534109    29973   596233 SH       Sole                   596233
E2OPEN, INC.                   COM              29788A104      815    60000 SH       Sole                    60000
EATON VANCE CORP-NON VTG       COM              278265103    10074   347850 SH       Sole                   347850
EBAY INC                       COM              278642103    11795   243850 SH       Sole                   243850
ELECTRO SCIENTIFIC INDS INC    COM              285229100      551    45100 SH       Sole                    45100
ELECTRONIC ARTS INC            COM              285512109    25596  2017000 SH       Sole                  2017000
ELI LILLY & CO COM             COM              532457108    30364   640452 SH       Sole                   640452
ELLIE MAE INC                  COM              28849P100      817    30000 SH       Sole                    30000
EMC CORPORATION MASSACHUSETTS  COM              268648102    21291   780750 SH       Sole                   780750
EMERALD OIL, INC               COM              29101U100       33    40000 SH       Sole                    40000
EMERSON ELECTRIC CO            COM              291011104    14480   299975 SH       Sole                   299975
ENTERPRISE PRODUCTS PARTNERS   COM              293792107      445     8300 SH       Sole                     8300
ENVESTNET INC                  COM              29404K106      679    58000 SH       Sole                    58000
EQT MIDSTREAM PARTNERS LP      COM              26885B100     3600   125000 SH       Sole                   125000
EQUINIX INC                    COM              29444U502    18581    90175 SH       Sole                    90175
ERHC ENERGY INC                COM              26884J104        7    50000 SH       Sole                    50000
ERICSSON L.M. CO CLASS B-SPON  COM              294821608      806    88400 SH       Sole                    88400
EXA CORP.                      COM              300614500      690    63600 SH       Sole                    63600
EXELIS INC.                    COM              30162A108      614    59375 SH       Sole                    59375
EXELON CORP                    COM              30161N101      395    11100 SH       Sole                    11100
EXFO INC.                      COM              302046107      400    81600 SH       Sole                    81600
EXPONENT INC                   COM              30214U102      794    13900 SH       Sole                    13900
EXXON MOBIL CORP COM           COM              30231G102    27241   297876 SH       Sole                   297876
F5 NETWORKS INC                COM              315616102     5420    51800 SH       Sole                    51800
FACEBOOK, INC.                 COM              30303M102    17296   798500 SH       Sole                   798500
FARO TECHNOLOGIES INC          COM              311642102     3918    94814 SH       Sole                    94814
FEDEX CORPORATION              COM              31428X106     7703    91025 SH       Sole                    91025
FERRELLGAS PARTNERS L P        COM              315293100      349    18000 SH       Sole                    18000
FGBC BANCSHARES INC *private s COM              30246U104        0    30000 SH       Sole                    30000
FINANCIAL ENGINES INC.         COM              317485100    55101  2313650 SH       Sole                  2287750    25900
FIRSTSERVICE CORPORATION       COM              33761N109    41622  1489164 SH       Sole                  1470014    19150
FISERV INC                     COM              337738108     9494   128250 SH       Sole                   128250
FLUOR CORP 'NEW'               COM              343412102     1958    34789 SH       Sole                    34789
FMC CORP                       COM              302491303    25508   460600 SH       Sole                   460600
FORD MOTOR CO                  COM              345370860     1769   179404 SH       Sole                   179404
FOREST LABS                    COM              345838106    27522   772880 SH       Sole                   772880
FOREST OIL CORP                COM              346091705      364    43050 SH       Sole                    43050
FORTINET INC.                  COM              34959E109    23589   978000 SH       Sole                   978000
FORUM ENERGY TECHNOLOGIES, INC COM              34984V100    16117   662725 SH       Sole                   662725
FRANKLIN RESOURCES INC         COM              354613101      972     7775 SH       Sole                     7775
FREEPORT MCMORAN COPPER & GOLD COM              35671D857     1215    30694 SH       Sole                    30694
FRESH MARKET INC/THE           COM              35804H106    75328  1256952 SH       Sole                  1240352    16600
FRONTIER COMMUNICATIONS CORP   COM              35906A108       94    19167 SH       Sole                    19167
GENERAL CABLE CORP. (DE) (NEW) COM              369300108      251     8550 SH       Sole                     8550
GENERAL DYNAMICS CORP          COM              369550108      226     3417 SH       Sole                     3417
GENERAL ELECTRIC               COM              369604103    47791  2104389 SH       Sole                  2104389
GENERAL MILLS                  COM              370334104    18350   460485 SH       Sole                   460485
GENESEE & WYOMING INC - CL A   COM              371559105    31839   476210 SH       Sole                   474710     1500
GENTEX CORP                    COM              371901109    60430  3556805 SH       Sole                  3525605    31200
GENUINE PARTS CO               COM              372460105      226     3698 SH       Sole                     3698
GILEAD SCIENCES INC            COM              375558103    11420   172165 SH       Sole                   172165
GLAXO SMITHKLINE ADR           COM              37733W105    15147   327572 SH       Sole                   327572
GOLDMAN SACHS GROUP INC.       COM              38141G104     8731    76800 SH       Sole                    76800
GOOGLE INC-CL A                COM              38259P508    20718    27459 SH       Sole                    27459
GREAT PLAINS ENERGY INC        COM              391164100      390    17500 SH       Sole                    17500
GUIDEWIRE SOFTWARE INC         COM              40171V100     1490    48000 SH       Sole                    48000
H.J. HEINZ                     COM              423074103     1905    34050 SH       Sole                    34050
HAEMONETICS                    COM              405024100    73912   921600 SH       Sole                   910525    11075
HALLIBURTON CO.                COM              406216101      203     6025 SH       Sole                     6025
HARMAN INTERNATIONAL INDUSTRIE COM              413086109   101382  2196325 SH       Sole                  2176525    19800
HEALTHSOUTH CORP               COM              421924309     6044   251200 SH       Sole                   251200
HERBALIFE LTD.                 COM              G4412G101     6375   134500 SH       Sole                   134500
HERITAGE-CRYSTAL CLEAN INC.    COM              42726M106      953    48000 SH       Sole                    48000
HERSHEY FOODS                  COM              427866108      440     6200 SH       Sole                     6200
HESS CORP                      COM              42809H107     3707    69010 SH       Sole                    69010
HEXCEL CORP                    COM              428291108   105303  4383975 SH       Sole                  4328550    55425
HOLLYFRONTIER CORP (HFC)       COM              436106108     7105   172150 SH       Sole                   172150
HORSEHEAD HOLDING CORP.        COM              440694305      686    73300 SH       Sole                    73300
HOSPIRA                        COM              441060100    33942  1034200 SH       Sole                  1034200
HUANENG POWER INTERNATIONAL IN COM              443304100      449    15000 SH       Sole                    15000
ICON PLC - SPONSORED ADR       COM              45103T107    55701  2285650 SH       Sole                  2256075    29575
ICU MEDICAL, INC.              COM              44930G107      992    16400 SH       Sole                    16400
ILLINOIS TOOL WORKS INC        COM              452308109     1148    19300 SH       Sole                    19300
ILLUMINA INC                   COM              452327109    27071   561764 SH       Sole                   561764
IMPERVA INC                    COM              45321L100      636    17200 SH       Sole                    17200
INT'L BUSINESS MACHINES        COM              459200101     7900    38082 SH       Sole                    38082
INTEL CORP                     COM              458140100    32826  1448931 SH       Sole                  1448931
INTERNAP NETWORK SERVICES CORP COM              45885A300    29580  4195750 SH       Sole                  4139250    56500
INTERNATIONAL GAME TECHNOLOGY  COM              459902102    15435  1179158 SH       Sole                  1179158
INTERXION HOLDINGS NV          COM              N47279109      227    10000 SH       Sole                    10000
IROBOT CORP                    COM              462726100      592    26000 SH       Sole                    26000
ITT CORPORATION                COM              450911201      368    18250 SH       Sole                    18250
J P MORGAN CHASE               COM              46625h100    15128   373723 SH       Sole                   373723
JOHNSON & JOHNSON              COM              478160104    39862   578467 SH       Sole                   578467
JOHNSON CONTROLS INC           COM              478366107    13101   478145 SH       Sole                   478145
JUNIPER NETWORKS               COM              48203R104    44867  2622250 SH       Sole                  2622250
KANSAS CITY SOUTHERN INC       COM              485170302      507     6688 SH       Sole                     6688
KELLOGG CO                     COM              487836108    16339   316275 SH       Sole                   316275
KEYNOTE SYSTEMS                COM              493308100      887    61275 SH       Sole                    61275
KIMBERLY-CLARK CORP            COM              494368103    15285   178187 SH       Sole                   178187
KINDER MORGAN INC              COM              49456B101     1886    53100 SH       Sole                    53100
KLA TENCOR CORP                COM              482480100    27088   567818 SH       Sole                   567818
KRAFT FOODS CL A (KFT- EXCH TO COM              50075N104    17049   412302 SH       Sole                   412302
LANDAUER INC                   COM              51476K103      657    11000 SH       Sole                    11000
LANDMARK BANCORP INC.          COM              51504L107     1037    50723 SH       Sole                    50723
LENTUO INTERNATIONAL INC - SPO COM              526353107      627   418210 SH       Sole                   418210
LIFE TIME FITNESS INC          COM              53217R207   125989  2754455 SH       Sole                  2723980    30475
LIONS GATE ENTERTAINMENT       COM              535919203    43560  2852664 SH       Sole                  2852664
LKQ CORP                       COM              501889208    11667   631500 SH       Sole                   631500
LOCKHEED MARTIN CORP           COM              539830109      201     2152 SH       Sole                     2152
LOGMEIN INC                    COM              54142L109    48525  2163382 SH       Sole                  2136282    27100
LUFKIN INDUSTRIES INC          COM              549764108    84084  1562325 SH       Sole                  1545475    16850
LUXOTTICA GROUP SPA SPONSORED  COM              55068R202      934    26500 SH       Sole                    26500
MAGELLAN PETROLEUM CORP        COM              559091301      396   377000 SH       Sole                   377000
MAGNUM HUNTER RESOURCES CORP   COM              55973B102      444   100000 SH       Sole                   100000
MANHATTAN ASSOCIATES           COM              562750109    41406   723000 SH       Sole                   714100     8900
MARATHON OIL CORP              COM              565849106    13371   452170 SH       Sole                   452170
MARATHON PETROLEUM CORP        COM              56585A102     4972    91075 SH       Sole                    91075
MARKETAXESS HOLDINGS, INC.     COM              57060D108    69577  2201106 SH       Sole                  2174206    26900
MARRIOTT INTERNATIONAL CLASS A COM              571903202      995    25450 SH       Sole                    25450
MCDONALD'S CORP                COM              580135101    45590   496891 SH       Sole                   496891
MEDIDATA SOLUTIONS INC         COM              58471A105     1233    29700 SH       Sole                    29700
MERCK & CO NEW                 COM              58933Y105     9130   202463 SH       Sole                   202463
MERIDIAN BIOSCIENCE            COM              589584101      804    41925 SH       Sole                    41925
MGP INGREDIENTS INC            COM              55303J106      115    30020 SH       Sole                    30020
MICROS SYSTEMS INC             COM              594901100    14012   285025 SH       Sole                   285025
MICROSOFT CORP                 COM              594918104    29475   990411 SH       Sole                   990411
MILLENNIAL MEDIA INC           COM              60040N105    26935  1877000 SH       Sole                  1856950    20050
MINDRAY MEDICAL INTL LTD -ADR  COM              602675100      571    17000 SH       Sole                    17000
MKS INSTRUMENTS, INC           COM              55306N104    69438  2724121 SH       Sole                  2689271    34850
MONSANTO CO                    COM              61166W101    27809   305521 SH       Sole                   305521
MOODY'S CORPORATION            COM              615369105    18561   420225 SH       Sole                   420225
MORNINGSTAR INC.               COM              617700109    89940  1435829 SH       Sole                  1422854    12975
MOTOROLA SOLUTIONS INC         COM              620076307     6883   136157 SH       Sole                   136157
MSCI INC                       COM              55354G100    25234   705050 SH       Sole                   705050
MYR GROUP INC.                 COM              55405W104     1196    59950 SH       Sole                    59950
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105      500   100000 SH       Sole                   100000
NATIONAL INSTRUMENTS CORP      COM              636518102    72420  2881819 SH       Sole                  2856119    25700
NATIONAL OILWELL VARCO INC     COM              637071101     1012    12630 SH       Sole                    12630
NATIONAL RESEARCH CORP         COM              637372103      985    19600 SH       Sole                    19600
NEOGEN CORP                    COM              640491106      843    19750 SH       Sole                    19750
NESTLE S A SPONSORED ADR REPST COM              641069406      380     6025 SH       Sole                     6025
NETAPP INC                     COM              64110D104    23231   706550 SH       Sole                   706550
NEUSTAR, INC.                  COM              64126X201   113123  2825961 SH       Sole                  2798496    27465
NEWMONT MINING CORP            COM              651639106    41992   749663 SH       Sole                   749663
NIKE INC                       COM              654106103     8188    86275 SH       Sole                    86275
NORTHERN TRUST CORP            COM              665859104    41298   889745 SH       Sole                   889745
NORTHROP GRUMMAN CORP          COM              666807102      406     6108 SH       Sole                     6108
NUSTAR ENERGY LP (Annual K1s)  COM              67058H102     3236    63610 SH       Sole                    63610
NVE CORP                       COM              629445206      852    14400 SH       Sole                    14400
OGE ENERGY CORP                COM              670837103     1392    25100 SH       Sole                    25100
OMNICELL INC                   COM              68213N109      867    62400 SH       Sole                    62400
OPNET TECHNOLOGIES INC         COM              683757108    53908  1582275 SH       Sole                  1560475    21800
ORACLE CORP                    COM              68389X105    21695   689600 SH       Sole                   689600
OXFORD INDUSTRIES INC          COM              691497309    66427  1176734 SH       Sole                  1162034    14700
PANDORA MEDIA, INC.            COM              698354107    50676  4627900 SH       Sole                  4582900    45000
PATTERSON-UTI ENERGY INC.      COM              703481101     4846   306290 SH       Sole                   306290
PAYCHEX COM                    COM              704326107      883    26525 SH       Sole                    26525
PDF SOLUTIONS, INC             COM              693282105     1398   102350 SH       Sole                   102350
PEET'S COFFEE & TEA *ACQ BY JA COM              705560100    24657   336200 SH       Sole                   331950     4250
PEPSICO INC.                   COM              713448108    22201   313710 SH       Sole                   313710
PETROLEO BRASILEIRO S.A. ADR   COM              71654V408      239    10400 SH       Sole                    10400
PETROLEO BRASILEIRO S.A.-ADR C COM              71654V101     1142    51725 SH       Sole                    51725
PETSMART                       COM              716768106     8840   128150 SH       Sole                   128150
PFIZER                         COM              717081103    14198   571340 SH       Sole                   571340
PHILIP MORRIS INTERNATIONAL    COM              718172109      670     7453 SH       Sole                     7453
PHILLIPS 66                    COM              718546104    11161   240703 SH       Sole                   240703
PIONEER NATURAL RESOURCES CO.  COM              723787107     2506    24000 SH       Sole                    24000
PITNEY BOWES INC               COM              724479100    12354   893915 SH       Sole                   893915
PLUM CREEK TIMBER CO LP        COM              729251108     1184    27000 SH       Sole                    27000
POLYPORE INTERNATIONAL         COM              73179V103    57363  1622725 SH       Sole                  1602225    20500
POTASH CORP OF SASKATCHEWAN    COM              73755L107      352     8100 SH       Sole                     8100
PRAXAIR INC                    COM              74005P104     5968    57455 SH       Sole                    57455
PRECISION CASTPARTS CORP       COM              740189105     1062     6500 SH       Sole                     6500
PROCERA NETWORKS, INC.         COM              74269U203      900    38300 SH       Sole                    38300
PROCTER & GAMBLE               COM              742718109    32403   467171 SH       Sole                   467171
PROOFPOINT, INC.               COM              743424103      875    58900 SH       Sole                    58900
PROS HOLDINGS INC              COM              74346Y103     1144    60000 SH       Sole                    60000
PROTO LABS INC                 COM              743713109      700    20700 SH       Sole                    20700
QEP RESOURCES INC              COM              74733V100     8467   267445 SH       Sole                   267445
QUALCOMM INC                   COM              747525103    21894   350473 SH       Sole                   350473
QUANTA SERVICES INC            COM              74762E102    30883  1250342 SH       Sole                  1250342
QUESTAR CORP                   COM              748356102    16578   815430 SH       Sole                   815430
QUIDEL CORPORATION             COM              74838J101     1999   105600 SH       Sole                   105600
RALPH LAUREN CORP              COM              751212101     6820    45100 SH       Sole                    45100
RAYTHEON COMPANY               COM              755111507      456     7978 SH       Sole                     7978
RED HAT INC                    COM              756577102     9761   171425 SH       Sole                   171425
REPUBLIC SERVICES INC          COM              760759100     2832   102950 SH       Sole                   102950
RIMAGE CORP                    COM              766721104      186    27492 SH       Sole                    27492
ROPER INDUSTRIES INC           COM              776696106     7264    66100 SH       Sole                    66100
ROYAL DUTCH SHELL PLC CL A ADR COM              780259206    37930   546465 SH       Sole                   546465
RealD, Inc                     COM              75604l105    25537  2856450 SH       Sole                  2817450    39000
SAMSON OIL & GAS LTD-SP ADR    COM              796043107       77    75000 SH       Sole                    75000
SAP AKTIENGESLLSCHAFT AG ADR ( COM              803054204     1705    23900 SH       Sole                    23900
SCHLUMBERGER LTD               COM              806857108    39812   550424 SH       Sole                   550424
SCIQUEST INC                   COM              80908T101     1143    62800 SH       Sole                    62800
SEMTECH CORP                   COM              816850101    79211  3150815 SH       Sole                  3112715    38100
SEQUANS COMMUNICATIONS - ADR   COM              817323108       83    49000 SH       Sole                    49000
SERVICESOURCE INTERNATIONAL IN COM              81763U100    18663  1816344 SH       Sole                  1804444    11900
SHFL ENTERTAINMENT INC         COM              78423R105     1056    66800 SH       Sole                    66800
SIEMENS AG ADR (GE)            COM              826197501      451     4500 SH       Sole                     4500
SMART BALANCE INC.             COM              83169Y108     1081    89475 SH       Sole                    89475
SMITH & NEPHEW PLC - SPONSORED COM              83175M205      821    14900 SH       Sole                    14900
SOLERA HOLDINGS INC            COM              83421A104    13995   319000 SH       Sole                   319000
SPS COMMERCE INC               COM              78463M107     1385    36000 SH       Sole                    36000
STARWOOD HOTELS AND RESORTS    COM              85590A401     8442   145650 SH       Sole                   145650
STIFEL FINANCIAL CORP          COM              860630102    55311  1646150 SH       Sole                  1625100    21050
STR HOLDINGS INC               COM              78478V100      115    37100 SH       Sole                    37100
STRATASYS INC                  COM              862685104    80467  1479175 SH       Sole                  1460575    18600
SUNCOR ENERGY INC              COM              867224107     3623   110275 SH       Sole                   110275
SUSSER PETROLEUM PARTNERS LP ( COM              869239103     7265   302700 SH       Sole                   302700
SWIFT ENERGY                   COM              870738101      560    26800 SH       Sole                    26800
SYNGENTA ADR (SW)              COM              87160A100     1609    21490 SH       Sole                    21490
SYSCO CORP                     COM              871829107     9052   289490 SH       Sole                   289490
TAIWAN SEMICONDUCTOR MFG CO LT COM              874039100     1733   109576 SH       Sole                   109576
TANGOE INC/CT                  COM              87582Y108      847    64500 SH       Sole                    64500
TEAVANA HOLDINGS INC           COM              87819P102      717    55000 SH       Sole                    55000
TECHNE CORP                    COM              878377100    72924  1013675 SH       Sole                  1001575    12100
TECK RESOURCES LTD             COM              878742204      247     8400 SH       Sole                     8400
TEVA PHARMACEUTICAL ADR (IS)   COM              881624209      658    15900 SH       Sole                    15900
THERMON GROUP HOLDINGS INC     COM              88362T103     1499    60000 SH       Sole                    60000
TIDEWATER INC                  COM              886423102     5576   114895 SH       Sole                   114895
TIM PARTICIPACOES S.A.         COM              88706P205     1382    71880 SH       Sole                    71880
TIMKEN CO                      COM              887389104     4716   126900 SH       Sole                   126900
TOYOTA MOTOR CORP ADR          COM              892331307     1437    18300 SH       Sole                    18300
U S ENERGY CORP WYOMING        COM              911805109      215   100000 SH       Sole                   100000
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    57268   560900 SH       Sole                   553650     7250
UNDER ARMOUR, INC.             COM              904311107    31876   570950 SH       Sole                   568350     2600
UNILEVER NV NY -ADR (NA)       COM              904784709     1313    37000 SH       Sole                    37000
UNILEVER PLC ADR               COM              904767704      901    24680 SH       Sole                    24680
UNION PACIFIC                  COM              907818108      214     1800 SH       Sole                     1800
UNIT CORP                      COM              909218109     1168    28150 SH       Sole                    28150
UNITED PARCEL SERVICE - CL B   COM              911312106     2042    28532 SH       Sole                    28532
UNITED TECHNOLOGIES CORP       COM              913017109     5916    75565 SH       Sole                    75565
URBAN OUTFITTERS INC           COM              917047102    24851   661625 SH       Sole                   661625
VAALCO ENERGY, INC             COM              91851C201     5360   626850 SH       Sole                   626850
VALMONT INDUSTRIES             COM              920253101    66158   503100 SH       Sole                   496550     6550
VANGUARD EMERGING MARKETS ETF  COM              922042858      209     5000 SH       Sole                     5000
VARIAN MEDICAL SYSTEMS INC     COM              92220P105     5902    97850 SH       Sole                    97850
VELTI LTD                      COM              G93285107      778    93000 SH       Sole                    93000
VERA BRADLEY INC               COM              92335C106    44028  1846050 SH       Sole                  1824050    22000
VERIFONE HLDGS INC             COM              92342Y109    15518   557200 SH       Sole                   557200
VERISK ANALYTICS INC- CLASS A  COM              92345Y106    14588   306400 SH       Sole                   306400
VERIZON COMM                   COM              92343V104      717    15731 SH       Sole                    15731
VISA INC                       COM              92826C839    10252    76350 SH       Sole                    76350
VMWARE INC CLASS A             COM              928563402     2728    28200 SH       Sole                    28200
WADDELL & REED FINANCIAL       COM              930059100    97902  2987557 SH       Sole                  2949157    38400
WAL MART STORES INC.           COM              931142103    30767   416896 SH       Sole                   416896
WAL-MART DE MEXICO SA DE CV SP COM              93114W107      445    15800 SH       Sole                    15800
WALGREEN CO                    COM              931422109      804    22050 SH       Sole                    22050
WALKER & DUNLOP INC (WD)       COM              93148P102      154    10000 SH       Sole                    10000
WARNER CHILCOTT PLC            COM              G94368100     6205   459625 SH       Sole                   459625
WASTE MANAGEMENT               COM              94106L109    19120   596007 SH       Sole                   596007
WATERS CORPORATION             COM              941848103      234     2807 SH       Sole                     2807
WHOLE FOODS MARKET INC         COM              966837106     9974   102400 SH       Sole                   102400
WPP PLC-SPONS ADR              COM              92933H101      436     6400 SH       Sole                     6400
XO GROUP INC                   COM              983772104      342    40900 SH       Sole                    40900
XYLEM INC.                     COM              98419M100     1947    77435 SH       Sole                    77435
YUM! BRANDS INC                COM              988498101     6128    92370 SH       Sole                    92370
ZIXIT CORP                     COM              98974P100      744   260100 SH       Sole                   260100
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     2742    52700 SH       Sole                    52700
CARRIAGE SERVICES CAP 7%       PFD CV           14444T309     4455   101825 SH       Sole                   101825
HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV           421924408     2730     2500 SH       Sole                     2500
INTERPUBLIC GRP 5.25% CONV PRF PFD CV           460690803     2111     2005 SH       Sole                     2005
CHARLES RIVER LABORATORIES (CR CONV             159864AB3     3545  3490000 PRN      Sole                  3490000
CHART INDUSTRIES (GTLS)        CONV             16115QAC4      327   250000 PRN      Sole                   250000
COVANTA HOLDING (CVA)          CONV             22282EAC6     1167  1000000 PRN      Sole                  1000000
DEALERTRACK HOLDINGS INC (TRAK CONV             242309AA0     3127  3000000 PRN      Sole                  3000000
GENERAL CABLE CORP (BGC)       CONV             369300AL2     2140  2000000 PRN      Sole                  2000000
GROUP 1 AUTOMOTIVE (GPI) - Dis CONV             398905AE9      536   460000 PRN      Sole                   460000
HOLOGIC INC (HOLX)  Discrete P CONV             436440AA9      932   940000 PRN      Sole                   940000
HORNBECK OFFSHORE SERVICES (HO CONV             440543AE6     4680  4500000 PRN      Sole                  4500000
INTERPUBLIC GROUP (IPG) - Disc CONV             460690BE9     1094  1000000 PRN      Sole                  1000000
JANUS CAPITAL GROUP (JNS) non  CONV             47102XAG0     1413  1335000 PRN      Sole                  1335000
LIBERTY MEDIA INC SR EXCHANGEA CONV             530715AR2       24    25000 PRN      Sole                    25000
LIONS GATE ENTERTAINMENT (LGF) CONV             53626YAA6     3978  2072000 PRN      Sole                  2072000
LIONS GATE ENTERTAINMENT (LGF) CONV             53626YAH1    69806 45000000 PRN      Sole                 45000000
LIVE NATION INC (LYV) - Discre CONV             538034AB5     4710  4800000 PRN      Sole                  4800000
MOLYCORP INC (MCP)             CONV             608753AF6    11469 10000000 PRN      Sole                 10000000
NUVASIVE INC (NUVA)            CONV             670704AB1     1985  2000000 PRN      Sole                  2000000
PANTRY INC (PTRY)              CONV             698657AL7     2455  2455000 PRN      Sole                  2455000
PHILIP SERVICES CORP 3% BEGINS CONV             718193AB1        0    21178 PRN      Sole                    21178
ROVI CORP (ROVI)               CONV             779376AB8    10586 10700000 PRN      Sole                 10700000
STEEL DYMANICS (STLD)          CONV             858119AP5      209   200000 PRN      Sole                   200000
WESCO INTL (WCC)               CONV             95082PAH8     1682   785000 PRN      Sole                   785000
REPORT SUMMARY                383 DATA RECORDS             6241442            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

{C}{C}