Kornitzer Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C}{C}
KORNITZER CAPITAL MANAGEMENT, INC
FORM 13F
December 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 442 46000 SH Sole 46000
3M CO COM 88579Y101 13376 144057 SH Sole 144057
3SBIO INC-ADR COM 88575Y105 1652 121093 SH Sole 121093
8X8 INC. COM 282914100 1010 136900 SH Sole 136900
A T & T INC COM 00206R102 4573 135665 SH Sole 135665
ABB LTD (SW) COM 000375204 3869 186120 SH Sole 186120
ABBOTT LABORATORIES COM 002824100 42202 644310 SH Sole 644310
ABERCROMBIE & FITCH CO. CL A COM 002896207 15544 324028 SH Sole 324028
ABRAXAS PETROLEUM CORP COM 003830106 142 65000 SH Sole 65000
ACI WORLDWIDE INC COM 004498101 91314 2090050 SH Sole 2057825 32225
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 654 14740 SH Sole 14740
ADTRAN INC COM 00738A106 126097 6453296 SH Sole 6356321 96975
ADVENT SOFTWARE COM 007974108 18342 857925 SH Sole 842800 15125
ADVISORY BOARD CO COM 00762W107 14978 320111 SH Sole 320111
AFFILIATED MANAGERS GROUP COM 008252108 25291 194325 SH Sole 194325
AGILENT TECHNOLOGIES INC COM 00846U101 18153 443411 SH Sole 443411
AKAMAI TECHNOLOGIES COM 00971T101 48621 1188475 SH Sole 1188475
AKORN INC COM 009728106 34355 2571456 SH Sole 2531781 39675
ALCATEL-LUCENT SPONS ADR COM 013904305 277 199000 SH Sole 199000
ALIGN TECHNOLOGY INC COM 016255101 156477 5638800 SH Sole 5557725 81075
ALLERGAN INC COM 018490102 17378 189442 SH Sole 189442
ALLSTATE CORP COM 020002101 16063 399865 SH Sole 399865
ALPHA NATURAL RESOURCES INC COM 02076X102 97 10000 SH Sole 10000
ALTERA CORP COM 021441100 20992 610400 SH Sole 610400
AMERESCO INC - CL A COM 02361E108 416 42400 SH Sole 42400
AMERICA MOVIL SAB DE CV ADR (M COM 02364W105 477 20600 SH Sole 20600
AMERICAN EXPRESS COMPANY COM 025816109 944 16425 SH Sole 16425
AMGEN COM 031162100 1800 20880 SH Sole 20880
ANGIES'S LIST INC. COM 034754101 20161 1681500 SH Sole 1652125 29375
ANSYS INC COM 03662q105 14348 213075 SH Sole 213075
APACHE CORP COM 037411105 11047 140720 SH Sole 140720
APPLE INC COM 037833100 47478 89215 SH Sole 89215
APPLIED MATERIALS COM 038222105 2917 255015 SH Sole 255015
APPROACH RESOURCES COM 03834A103 1376 55000 SH Sole 55000
ARUBA NETWORKS, INC. COM 043176106 55286 2665650 SH Sole 2619775 45875
ASML HOLDING NV ORD COM N07059186 659 10241 SH Sole 10241
ATHENAHEALTH INC COM 04685W103 81299 1109275 SH Sole 1092125 17150
AUTOLIV INC (SE) COM 052800109 16952 251550 SH Sole 251550
AVAGO TECHNOLOGIES COM Y0486S104 730 23070 SH Sole 23070
BAKER HUGHES INC COM 057224107 38825 950493 SH Sole 950493
BANK OF AMERICA CORP COM 060505104 318 27400 SH Sole 27400
BAXTER INTL INC COM 071813109 30526 457930 SH Sole 457930
BAYER AKTIENGES - SPONSORED AD COM 072730302 2470 26064 SH Sole 26064
BECTON DICKINSON & CO. COM 075887109 791 10110 SH Sole 10110
BMW GROUP-UNSPONSORED ADR COM 072743206 240 7500 SH Sole 7500
BOARDWALK PIPELINE (Annual K-1 COM 096627104 2051 82350 SH Sole 82350
BOEING CO. COM 097023105 35133 466208 SH Sole 466208
BORG WARNER INC COM 099724106 18576 259375 SH Sole 259375
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1120 42450 SH Sole 42450
BP PLC, INC ADR (UK) COM 055622104 20188 484814 SH Sole 484814
BRISTOL MYERS SQUIBB CO COM 110122108 269 8250 SH Sole 8250
BROADCOM CORP COM 111320107 19767 595200 SH Sole 595200
BROADSOFT INC. COM 11133B409 32807 903025 SH Sole 889325 13700
CABOT MICROELECTRONICS CORP COM 12709P103 37897 1067211 SH Sole 1048986 18225
CAMECO CORP (CA) COM 13321L108 355 18000 SH Sole 18000
CAMPBELL SOUP CO COM 134429109 8666 248375 SH Sole 248375
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 406 4000 SH Sole 4000
CANON INC - SPONS ADR COM 138006309 478 12200 SH Sole 12200
CERNER CORP COM 156782104 8809 113650 SH Sole 113650
CHARLES RIVER LABS COM 159864107 19558 521975 SH Sole 521975
CHART INDUSTRIES INC COM 16115Q308 70979 1064329 SH Sole 1050754 13575
CHECKPOINT SOFTWARE TECH LTD A COM M22465104 10409 218500 SH Sole 218500
CHEVRON CORP COM 166764100 41696 385577 SH Sole 385577
CHUBB CORP COM 171232101 12437 165117 SH Sole 165117
CIA CERVECERIAS UNIDAS-ADR COM 204429104 1692 53500 SH Sole 53500
CINCINNATI FINANCIAL CORP COM 172062101 9752 249041 SH Sole 249041
CISCO SYS INC COM COM 17275R102 18625 947891 SH Sole 947891
CITRIX COM 177376100 7159 109100 SH Sole 109100
CLIFFS NATURAL RESOURCES COM 18683K101 364 9444 SH Sole 9444
CLOROX CO COM 189054109 11553 157780 SH Sole 157780
COACH INC COM 189754104 7422 133700 SH Sole 133700
COCA-COLA COM 191216100 38092 1050805 SH Sole 1050805
COLGATE PALMOLIVE CO COM 194162103 10517 100605 SH Sole 100605
COMPANHIA DE BEBIDAS(AMBEV)-AD COM 20441W203 2246 53500 SH Sole 53500
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1007 20000 SH Sole 20000
COMSCORE INC. COM 20564W105 858 62300 SH Sole 62300
CONAGRA INC COM 205887102 6424 217775 SH Sole 217775
CONOCOPHILLIPS COM 20825C104 28889 498165 SH Sole 498165
CORNERSTONE ONDEMAND INC. COM 21925Y103 37353 1264914 SH Sole 1239014 25900
CORPORATE EXECUTIVE BOARD CO COM 21988R102 109968 2317076 SH Sole 2277901 39175
COSTAR GROUP INC COM 22160N109 87069 974250 SH Sole 957250 17000
COSTCO WHOLESALE COM 22160K105 20933 212020 SH Sole 212020
COVANTA HOLDING CORP. COM 22282E102 12292 667300 SH Sole 667300
CSX CORP COM 126408103 1442 73111 SH Sole 73111
DEALERTRACK TECHNOLOGIES INC. COM 242309102 88567 3083818 SH Sole 3031568 52250
DECKERS OUTDOOR COM 243537107 43788 1087350 SH Sole 1071900 15450
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4634 201500 SH Sole 201500
DIAGEO PLC ADR (UK) COM 25243Q205 4455 38210 SH Sole 38210
DICE HOLDINGS, INC. COM 253017107 34811 3792025 SH Sole 3727325 64700
DISNEY (WALT) CO. COM 254687106 640 12850 SH Sole 12850
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 942 28300 SH Sole 28300
DOLBY LABORATORIES INC - CL A COM 25659T107 20954 714439 SH Sole 714439
DOVER CORP COM 260003108 846 12880 SH Sole 12880
DOW CHEMICAL COM 260543103 15846 490150 SH Sole 490150
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7033 159185 SH Sole 159185
DTS, INC COM 23335C101 14778 884900 SH Sole 870475 14425
DYAX CORP. COM 26746E103 1227 352468 SH Sole 352468
E I DUPONT DE NEMOURS & CO COM 263534109 28657 637133 SH Sole 637133
E2OPEN, INC. COM 29788A104 899 63500 SH Sole 63500
EATON VANCE CORP-NON VTG COM 278265103 10786 338650 SH Sole 338650
EBAY INC COM 278642103 12148 238200 SH Sole 238200
ELECTRO SCIENTIFIC INDS INC COM 285229100 578 58100 SH Sole 58100
ELECTRONIC ARTS INC COM 285512109 15796 1087875 SH Sole 1087875
ELI LILLY & CO COM COM 532457108 28434 576527 SH Sole 576527
ELLIE MAE INC COM 28849P100 907 32700 SH Sole 32700
EMC CORPORATION MASSACHUSETTS COM 268648102 24153 954650 SH Sole 954650
EMERALD OIL, INC COM 29101U209 78 14800 SH Sole 14800
EMERSON ELECTRIC CO COM 291011104 16720 315712 SH Sole 315712
ENTERPRISE PRODUCTS PARTNERS COM 293792107 316 6300 SH Sole 6300
ENVESTNET INC COM 29404K106 848 60800 SH Sole 60800
EQT MIDSTREAM PARTNERS LP COM 26885B100 3894 125000 SH Sole 125000
EQUINIX INC COM 29444U502 16666 80825 SH Sole 80825
ERICSSON L.M. CO CLASS B-SPON COM 294821608 893 88400 SH Sole 88400
EXA CORP. COM 300614500 777 79900 SH Sole 79900
EXELIS INC. COM 30162A108 1031 91525 SH Sole 91525
EXELON CORP COM 30161N101 330 11100 SH Sole 11100
EXFO INC. COM 302046107 918 172000 SH Sole 172000
EXPONENT INC COM 30214U102 927 16600 SH Sole 16600
EXXON MOBIL CORP COM COM 30231G102 25139 290459 SH Sole 290459
F5 NETWORKS INC COM 315616102 5887 60600 SH Sole 60600
FACEBOOK, INC. COM 30303M102 18240 685200 SH Sole 685200
FARO TECHNOLOGIES INC COM 311642102 7012 196518 SH Sole 196518
FEDEX CORPORATION COM 31428X106 7842 85500 SH Sole 85500
FERRELLGAS PARTNERS L P COM 315293100 303 18000 SH Sole 18000
FGBC BANCSHARES INC *private s COM 30246U104 0 30000 SH Sole 30000
FINANCIAL ENGINES INC. COM 317485100 63545 2290750 SH Sole 2256075 34675
FIRSTSERVICE CORPORATION COM 33761N109 42007 1488039 SH Sole 1462089 25950
FISERV INC COM 337738108 6860 86800 SH Sole 86800
FLEETMATICS GROUP LTD COM G35569105 1069 42500 SH Sole 42500
FLUOR CORP 'NEW' COM 343412102 1886 32100 SH Sole 32100
FMC CORP COM 302491303 24119 412150 SH Sole 412150
FORD MOTOR CO COM 345370860 1190 91875 SH Sole 91875
FOREST LABS COM 345838106 24541 694825 SH Sole 694825
FOREST OIL CORP COM 346091705 210 31450 SH Sole 31450
FORTINET INC. COM 34959E109 20521 976275 SH Sole 976275
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 20708 836675 SH Sole 836675
FRANKLIN RESOURCES INC COM 354613101 1106 8800 SH Sole 8800
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 281 8225 SH Sole 8225
FRESH MARKET INC/THE COM 35804H106 75308 1565977 SH Sole 1539602 26375
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 19167 SH Sole 19167
GALLAGHER ARTHUR J & CO COM 363576109 1854 53500 SH Sole 53500
GENERAL CABLE CORP. (DE) (NEW) COM 369300108 248 8150 SH Sole 8150
GENERAL DYNAMICS CORP COM 369550108 237 3417 SH Sole 3417
GENERAL ELECTRIC COM 369604103 47099 2243864 SH Sole 2243864
GENERAL MILLS COM 370334104 18624 460760 SH Sole 460760
GENESEE & WYOMING INC - CL A COM 371559105 36449 479085 SH Sole 473610 5475
GENTEX CORP COM 371901109 66833 3545530 SH Sole 3504530 41000
GENUINE PARTS CO COM 372460105 235 3698 SH Sole 3698
GILEAD SCIENCES INC COM 375558103 10738 146200 SH Sole 146200
GLAXO SMITHKLINE ADR COM 37733W105 18964 436252 SH Sole 436252
GOLDMAN SACHS GROUP INC. COM 38141G104 9695 76000 SH Sole 76000
GOOGLE INC-CL A COM 38259P508 17143 24234 SH Sole 24234
GRAINGER W W INC COM 384802104 8358 41300 SH Sole 41300
GREAT PLAINS ENERGY INC COM 391164100 355 17500 SH Sole 17500
GUIDEWIRE SOFTWARE INC COM 40171V100 1427 48000 SH Sole 48000
H.J. HEINZ COM 423074103 1877 32550 SH Sole 32550
HAEMONETICS COM 405024100 73600 1802150 SH Sole 1772650 29500
HALLIBURTON CO. COM 406216101 209 6025 SH Sole 6025
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 88801 1989275 SH Sole 1963300 25975
HEALTHSTREAM INC COM 42222N103 700 28800 SH Sole 28800
HECLA MINING CO DEL COM 422704106 87 15000 SH Sole 15000
HERBALIFE LTD. COM G4412G101 7863 238700 SH Sole 238700
HERITAGE-CRYSTAL CLEAN INC. COM 42726M106 1094 72900 SH Sole 72900
HERSHEY FOODS COM 427866108 448 6200 SH Sole 6200
HESS CORP COM 42809H107 3464 65410 SH Sole 65410
HEXCEL CORP COM 428291108 117945 4374800 SH Sole 4301675 73125
HIBBETT SPORTS INC COM 428567101 30274 574450 SH Sole 563650 10800
HOLLYFRONTIER CORP (HFC) COM 436106108 11342 243649 SH Sole 243649
HORSEHEAD HOLDING CORP. COM 440694305 883 86500 SH Sole 86500
HOSPIRA COM 441060100 32359 1035825 SH Sole 1035825
HUANENG POWER INTERNATIONAL IN COM 443304100 446 12000 SH Sole 12000
ICON PLC - SPONSORED ADR COM 45103T107 63374 2282925 SH Sole 2242900 40025
ICU MEDICAL, INC. COM 44930G107 1066 17500 SH Sole 17500
ILLINOIS TOOL WORKS INC COM 452308109 1088 17900 SH Sole 17900
ILLUMINA INC COM 452327109 29134 524089 SH Sole 524089
IMPERVA INC COM 45321L100 653 20700 SH Sole 20700
INFOBLOX COM 45672H104 19984 1112075 SH Sole 1092450 19625
INSULET CORP COM 45784P101 18267 860819 SH Sole 847394 13425
INT'L BUSINESS MACHINES COM 459200101 11399 59507 SH Sole 59507
INTEL CORP COM 458140100 36574 1773693 SH Sole 1773693
INTERNAP NETWORK SERVICES CORP COM 45885A300 29271 4226275 SH Sole 4159625 66650
INTERNATIONAL GAME TECHNOLOGY COM 459902102 14724 1039108 SH Sole 1039108
INTERXION HOLDINGS NV COM N47279109 6848 288211 SH Sole 288211
IROBOT CORP COM 462726100 901 48100 SH Sole 48100
ITT CORPORATION COM 450911201 446 19025 SH Sole 19025
J P MORGAN CHASE COM 46625h100 15767 358600 SH Sole 358600
JOHNSON & JOHNSON COM 478160104 34639 494133 SH Sole 494133
JOHNSON CONTROLS INC COM 478366107 4041 131745 SH Sole 131745
JUNIPER NETWORKS COM 48203R104 43875 2230575 SH Sole 2230575
KANSAS CITY SOUTHERN INC COM 485170302 1364 16338 SH Sole 16338
KELLOGG CO COM 487836108 17549 314225 SH Sole 314225
KEYNOTE SYSTEMS COM 493308100 1230 87300 SH Sole 87300
KIMBERLY-CLARK CORP COM 494368103 14759 174812 SH Sole 174812
KINDER MORGAN INC COM 49456B101 2503 70850 SH Sole 70850
KLA TENCOR CORP COM 482480100 22396 468925 SH Sole 468925
KRAFT FOODS GROUP INC COM 50076Q106 5440 119647 SH Sole 119647
LANDAUER INC COM 51476K103 1145 18700 SH Sole 18700
LANDMARK BANCORP INC. COM 51504L107 972 48847 SH Sole 48847
LENTUO INTERNATIONAL INC - SPO COM 526353107 510 418210 SH Sole 418210
LIFE TIME FITNESS INC COM 53217R207 130045 2642655 SH Sole 2601930 40725
LIFELOCK, INC. COM 53224V100 5475 673400 SH Sole 673400
LINN ENERGY COM 536020100 2995 85000 SH Sole 85000
LIONS GATE ENTERTAINMENT COM 535919203 49622 3025762 SH Sole 3025762
LKQ CORP COM 501889208 10430 494300 SH Sole 494300
LOGMEIN INC COM 54142L109 48668 2171707 SH Sole 2134582 37125
LUFKIN INDUSTRIES INC COM 549764108 99347 1709050 SH Sole 1683725 25325
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 810 19600 SH Sole 19600
MAGELLAN PETROLEUM CORP COM 559091301 357 387000 SH Sole 387000
MAGNUM HUNTER RESOURCES CORP COM 55973B102 399 100000 SH Sole 100000
MANHATTAN ASSOCIATES COM 562750109 43608 722700 SH Sole 710300 12400
MARATHON OIL CORP COM 565849106 13713 447253 SH Sole 447253
MARATHON PETROLEUM CORP COM 56585A102 5738 91075 SH Sole 91075
MARKETAXESS HOLDINGS, INC. COM 57060D108 77547 2196806 SH Sole 2160631 36175
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1209 32450 SH Sole 32450
MCDONALD'S CORP COM 580135101 43335 491266 SH Sole 491266
MEDIDATA SOLUTIONS INC COM 58471A105 1164 29700 SH Sole 29700
MERCK & CO NEW COM 58933Y105 8246 201411 SH Sole 201411
MERIDIAN BIOSCIENCE COM 589584101 908 44825 SH Sole 44825
MGP INGREDIENTS INC COM 55303J106 100 29300 SH Sole 29300
MICROCHIP TECHNOLOGY INC. COM 595017104 3500 107400 SH Sole 107400
MICROS SYSTEMS INC COM 594901100 12484 294150 SH Sole 294150
MICROSOFT CORP COM 594918104 30392 1137846 SH Sole 1137846
MILLENNIAL MEDIA INC COM 60040N105 23475 1873525 SH Sole 1846425 27100
MINDRAY MEDICAL INTL LTD -ADR COM 602675100 556 17000 SH Sole 17000
MITEK SYSTEMS INC COM 606710200 440 137100 SH Sole 137100
MKS INSTRUMENTS, INC COM 55306N104 70189 2722621 SH Sole 2675596 47025
MONDELEZ INTL INC COM 609207105 9385 368706 SH Sole 368706
MONSANTO CO COM 61166W101 26237 277196 SH Sole 277196
MOODY'S CORPORATION COM 615369105 16511 328125 SH Sole 328125
MORNINGSTAR INC. COM 617700109 86998 1384654 SH Sole 1367629 17025
MOTOROLA SOLUTIONS INC COM 620076307 7545 135500 SH Sole 135500
MPLX LP (Annual K1s) COM 55336V100 2386 76500 SH Sole 76500
MSCI INC COM 55354G100 16458 531085 SH Sole 531085
MYR GROUP INC. COM 55405W104 1456 65450 SH Sole 65450
NATIONAL INSTRUMENTS CORP COM 636518102 76654 2969932 SH Sole 2935107 34825
NATIONAL OILWELL VARCO INC COM 637071101 836 12230 SH Sole 12230
NATIONAL RESEARCH CORP COM 637372103 1122 20700 SH Sole 20700
NEOGEN CORP COM 640491106 995 21950 SH Sole 21950
NESTLE S A SPONSORED ADR REPST COM 641069406 365 5600 SH Sole 5600
NETAPP INC COM 64110D104 19803 590250 SH Sole 590250
NEUSTAR, INC. COM 64126X201 112837 2691077 SH Sole 2655137 35940
NEWMONT MINING CORP COM 651639106 36946 795556 SH Sole 795556
NIKE INC COM 654106103 11411 221150 SH Sole 221150
NORFOLK SOUTHERN CORP COM 655844108 1013 16375 SH Sole 16375
NORTHERN TRUST CORP COM 665859104 36604 729745 SH Sole 729745
NORTHROP GRUMMAN CORP COM 666807102 335 4950 SH Sole 4950
NUSTAR ENERGY LP (Annual K1s) COM 67058H102 3404 80125 SH Sole 80125
NVE CORP COM 629445206 1021 18400 SH Sole 18400
OGE ENERGY CORP COM 670837103 1413 25100 SH Sole 25100
OMNICELL INC COM 68213N109 1417 95300 SH Sole 95300
ORACLE CORP COM 68389X105 22579 677650 SH Sole 677650
OXFORD INDUSTRIES INC COM 691497309 59434 1282009 SH Sole 1260459 21550
PANDORA MEDIA, INC. COM 698354107 52691 5739750 SH Sole 5649425 90325
PATTERSON-UTI ENERGY INC. COM 703481101 6318 339115 SH Sole 339115
PAYCHEX COM COM 704326107 1747 56162 SH Sole 56162
PDF SOLUTIONS, INC COM 693282105 1410 102350 SH Sole 102350
PENTAIR LTD COM H6169Q108 7549 153600 SH Sole 153600
PEPSICO INC. COM 713448108 21549 314912 SH Sole 314912
PERRIGO COMPANY COM 714290103 702 6750 SH Sole 6750
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 495 25400 SH Sole 25400
PETROLEO BRASILEIRO S.A.-ADR C COM 71654V101 999 51725 SH Sole 51725
PETSMART COM 716768106 7690 112525 SH Sole 112525
PFIZER COM 717081103 13538 539824 SH Sole 539824
PHILLIPS 66 COM 718546104 12329 232192 SH Sole 232192
PIONEER NATURAL RESOURCES CO. COM 723787107 2558 24000 SH Sole 24000
PITNEY BOWES INC COM 724479100 11212 1053765 SH Sole 1053765
PLUM CREEK TIMBER CO LP COM 729251108 1198 27000 SH Sole 27000
POLYPORE INTERNATIONAL COM 73179V103 85381 1836150 SH Sole 1805050 31100
POTASH CORP OF SASKATCHEWAN COM 73755L107 211 5178 SH Sole 5178
PRAXAIR INC COM 74005P104 6141 56105 SH Sole 56105
PRECISION CASTPARTS CORP COM 740189105 1231 6500 SH Sole 6500
PROCERA NETWORKS, INC. COM 74269U203 1185 63900 SH Sole 63900
PROCTER & GAMBLE COM 742718109 30245 445495 SH Sole 445495
PROOFPOINT, INC. COM 743424103 865 70300 SH Sole 70300
PROS HOLDINGS INC COM 74346Y103 1211 66200 SH Sole 66200
PROTO LABS INC COM 743713109 1084 27500 SH Sole 27500
QEP RESOURCES INC COM 74733V100 7549 249375 SH Sole 249375
QUALCOMM INC COM 747525103 21269 343825 SH Sole 343825
QUANTA SERVICES INC COM 74762E102 29606 1084875 SH Sole 1084875
QUESTAR CORP COM 748356102 17043 862480 SH Sole 862480
QUIDEL CORPORATION COM 74838J101 6835 366100 SH Sole 366100
RALPH LAUREN CORP COM 751212101 6581 43900 SH Sole 43900
RAYTHEON COMPANY COM 755111507 420 7300 SH Sole 7300
REALPAGE INC. COM 75606N109 7745 359050 SH Sole 343975 15075
RED HAT INC COM 756577102 9072 171300 SH Sole 171300
REPUBLIC SERVICES INC COM 760759100 3713 126598 SH Sole 126598
ROPER INDUSTRIES INC COM 776696106 7335 65800 SH Sole 65800
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 39672 575378 SH Sole 575378
RealD, Inc COM 75604l105 31958 2850875 SH Sole 2800875 50000
SAMSON OIL & GAS LTD-SP ADR COM 796043107 58 75000 SH Sole 75000
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 1921 23900 SH Sole 23900
SCHLUMBERGER LTD COM 806857108 39240 566251 SH Sole 566251
SCIQUEST INC COM 80908T101 1320 83200 SH Sole 83200
SEADRILL PARTNERS LLC (Annual COM Y7545W109 1924 75000 SH Sole 75000
SEMTECH CORP COM 816850101 91062 3145490 SH Sole 3095415 50075
SEQUANS COMMUNICATIONS - ADR COM 817323108 115 49000 SH Sole 49000
SERVICESOURCE INTERNATIONAL IN COM 81763U100 12054 2060575 SH Sole 2029200 31375
SHFL ENTERTAINMENT INC COM 78423R105 1240 85500 SH Sole 85500
SIEMENS AG ADR (GE) COM 826197501 493 4500 SH Sole 4500
SMART BALANCE INC. COM 83169Y108 1232 95475 SH Sole 95475
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 825 14900 SH Sole 14900
SOLERA HOLDINGS INC COM 83421A104 17097 319750 SH Sole 319750
SPS COMMERCE INC COM 78463M107 1509 40500 SH Sole 40500
STARWOOD HOTELS AND RESORTS COM 85590A401 7421 129375 SH Sole 129375
STERICYCLE INC COM 858912108 9552 102400 SH Sole 102400
STIFEL FINANCIAL CORP COM 860630102 52615 1645775 SH Sole 1617600 28175
STRATASYS LTD COM M85548101 117718 1468725 SH Sole 1443525 25200
SUNCOR ENERGY INC COM 867224107 3554 107775 SH Sole 107775
SUSSER PETROLEUM PARTNERS LP ( COM 869239103 9164 364215 SH Sole 364215
SWIFT ENERGY COM 870738101 491 31900 SH Sole 31900
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 812 38500 SH Sole 38500
SYNGENTA ADR (SW) COM 87160A100 1429 17690 SH Sole 17690
SYSCO CORP COM 871829107 9134 288515 SH Sole 288515
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1880 109576 SH Sole 109576
TANGOE INC/CT COM 87582Y108 941 79300 SH Sole 79300
TECHNE CORP COM 878377100 69196 1012525 SH Sole 995875 16650
TECK RESOURCES LTD ADR COM 878742204 305 8400 SH Sole 8400
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 590 15800 SH Sole 15800
THERMON GROUP HOLDINGS INC COM 88362T103 1446 64200 SH Sole 64200
TIDEWATER INC COM 886423102 5762 128970 SH Sole 128970
TIM PARTICIPACOES S.A. COM 88706P205 1425 71880 SH Sole 71880
TOYOTA MOTOR CORP ADR COM 892331307 1492 16000 SH Sole 16000
U S ENERGY CORP WYOMING COM 911805109 217 145000 SH Sole 145000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 52855 559850 SH Sole 550025 9825
UNDER ARMOUR, INC. COM 904311107 24908 513250 SH Sole 513250
UNILEVER NV NY -ADR (NA) COM 904784709 1417 37000 SH Sole 37000
UNILEVER PLC ADR COM 904767704 840 21700 SH Sole 21700
UNIT CORP COM 909218109 822 18250 SH Sole 18250
UNITED PARCEL SERVICE - CL B COM 911312106 2094 28407 SH Sole 28407
UNITED TECHNOLOGIES CORP COM 913017109 6025 73465 SH Sole 73465
URBAN OUTFITTERS INC COM 917047102 21017 533975 SH Sole 533975
VAALCO ENERGY, INC COM 91851C201 5336 616865 SH Sole 616865
VALMONT INDUSTRIES COM 920253101 68500 501650 SH Sole 493250 8400
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9684 137875 SH Sole 137875
VENTAS INC COM 92276f100 201 3100 SH Sole 3100
VERA BRADLEY INC COM 92335C106 46379 1847775 SH Sole 1815175 32600
VERIFONE HLDGS INC COM 92342Y109 13394 451275 SH Sole 451275
VERISK ANALYTICS INC- CLASS A COM 92345Y106 15538 304850 SH Sole 304850
VERIZON COMM COM 92343V104 4212 97350 SH Sole 97350
VISA INC COM 92826C839 10633 70150 SH Sole 70150
WADDELL & REED FINANCIAL COM 930059100 85550 2456925 SH Sole 2415275 41650
WAL MART STORES INC. COM 931142103 27652 405271 SH Sole 405271
WAL-MART DE MEXICO SA DE CV SP COM 93114W107 513 15800 SH Sole 15800
WALGREEN CO COM 931422109 9851 266175 SH Sole 266175
WALKER & DUNLOP INC (WD) COM 93148P102 167 10000 SH Sole 10000
WARNER CHILCOTT PLC COM G94368100 5605 465525 SH Sole 465525
WASTE MANAGEMENT COM 94106L109 21506 637415 SH Sole 637415
WATERS CORPORATION COM 941848103 225 2582 SH Sole 2582
WHOLE FOODS MARKET INC COM 966837106 12931 141850 SH Sole 141850
WPP PLC-SPONS ADR COM 92933H101 467 6400 SH Sole 6400
XYLEM INC. COM 98419M100 2325 85810 SH Sole 85810
YUM! BRANDS INC COM 988498101 6004 90420 SH Sole 90420
ZIXIT CORP COM 98974P100 987 353700 SH Sole 353700
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 2914 55342 SH Sole 55342
CARRIAGE SERVICES CAP 7% PFD CV 14444T309 4731 101875 SH Sole 101875
HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2594 2500 SH Sole 2500
INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 2150 2005 SH Sole 2005
OMNICARE CAPITAL 4% 06/15/33 S PFD CV 68214Q200 5047 105000 SH Sole 105000
CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3499 3490000 PRN Sole 3490000
CHART INDUSTRIES (GTLS) CONV 16115QAC4 308 250000 PRN Sole 250000
COVANTA HOLDING (CVA) CONV 22282EAC6 1208 1000000 PRN Sole 1000000
DEALERTRACK TECHNOLOGIES (TRAK CONV 242309AA0 3167 3000000 PRN Sole 3000000
GENERAL CABLE CORP (BGC) CONV 369300AL2 2157 2000000 PRN Sole 2000000
GREENBRIER COS INC (GBX) CONV 393657AH4 908 1000000 PRN Sole 1000000
GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 540 460000 PRN Sole 460000
HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 2931 2940000 PRN Sole 2940000
HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4545 4500000 PRN Sole 4500000
INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1024 1000000 PRN Sole 1000000
JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1387 1335000 PRN Sole 1335000
LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 969 1025000 PRN Sole 1025000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 2193 1065000 PRN Sole 1065000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAH1 73659 45000000 PRN Sole 45000000
LIVE NATION INC (LYV) - Discre CONV 538034AB5 4752 4800000 PRN Sole 4800000
MOLYCORP INC (MCP) CONV 608753AF6 14345 15250000 PRN Sole 15250000
NUVASIVE INC (NUVA) CONV 670704AB1 1992 2000000 PRN Sole 2000000
OMNICARE INC CONV 681904AP3 2036 2000000 PRN Sole 2000000
PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178
ROVI CORP (ROVI) CONV 779376AB8 10640 10700000 PRN Sole 10700000
STEEL DYMANICS (STLD) CONV 858119AP5 218 200000 PRN Sole 200000
WESCO INTL (WCC) CONV 95082PAH8 1945 785000 PRN Sole 785000
REPORT SUMMARY 383 DATA RECORDS 6290905 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
{C}{C}