Kornitzer Capital Management as of March 31, 2013
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C}{C}
KORNITZER CAPITAL MANAGEMENT, INC
FORM 13F
March 31, 2013
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 14844 139632 SH Sole 139632
3SBIO INC-ADR COM 88575Y105 2032 133693 SH Sole 133693
8X8 INC. COM 282914100 1600 233600 SH Sole 233600
A T & T INC COM 00206R102 10929 297862 SH Sole 297862
ABB LTD (SW) COM 000375204 5346 234895 SH Sole 234895
ABBOTT LABORATORIES COM 002824100 27548 779955 SH Sole 779955
ABBVIE INC COM COM 00287Y109 16961 415905 SH Sole 415905
ABERCROMBIE & FITCH CO. CL A COM 002896207 14019 303450 SH Sole 303450
ABRAXAS PETROLEUM CORP COM 003830106 69 30000 SH Sole 30000
ACCURAY INCORPORATED COM 004397105 6522 1405700 SH Sole 1405700
ACI WORLDWIDE INC COM 004498101 92367 1890450 SH Sole 1860325 30125
ADELPHIA 13% PFD *ESCROWED FOR COM 006esc982 0 22985 SH Sole 22985
ADELPHIA RECOVER TR SER ACC-6B COM 00685r839 69 2298500 SH Sole 2298500
ADIDAS AG - SPONSORED ADR (GE) COM 00687A107 766 14740 SH Sole 14740
ADTRAN INC COM 00738A106 131724 6703496 SH Sole 6599846 103650
ADVENT SOFTWARE COM 007974108 24038 859425 SH Sole 843350 16075
ADVISORY BOARD CO COM 00762W107 16736 318661 SH Sole 318661
AFFILIATED MANAGERS GROUP COM 008252108 28253 183975 SH Sole 183975
AGILENT TECHNOLOGIES INC COM 00846U101 12293 292900 SH Sole 292900
AKAMAI TECHNOLOGIES COM 00971T101 45861 1298450 SH Sole 1298450
AKORN INC COM 009728106 35575 2572281 SH Sole 2532606 39675
ALCATEL-LUCENT SPONS ADR COM 013904305 220 165500 SH Sole 165500
ALIGN TECHNOLOGY INC COM 016255101 173978 5191825 SH Sole 5114250 77575
ALLERGAN INC COM 018490102 22211 198967 SH Sole 198967
ALLIANCEBERNSTEIN HOLDING LP ( COM 01881G106 219 10000 SH Sole 10000
ALLSTATE CORP COM 020002101 19474 396865 SH Sole 396865
ALPHA NATURAL RESOURCES INC COM 02076X102 82 10000 SH Sole 10000
ALTERA CORP COM 021441100 21589 608825 SH Sole 608825
AMERESCO INC - CL A COM 02361E108 418 56500 SH Sole 56500
AMERICAN EXPRESS COMPANY COM 025816109 926 13725 SH Sole 13725
AMGEN COM 031162100 2215 21605 SH Sole 21605
ANGIES'S LIST INC. COM 034754101 35416 1792325 SH Sole 1760425 31900
ANSYS INC COM 03662q105 13984 171750 SH Sole 171750
APACHE CORP COM 037411105 11061 143345 SH Sole 143345
APPLE INC COM 037833100 43140 97456 SH Sole 97456
APPROACH RESOURCES COM 03834A103 1477 60000 SH Sole 60000
ARTISAN PARTNERS ASSET MANAGEM COM 04316A108 12952 328305 SH Sole 328305
ARUBA NETWORKS, INC. COM 043176106 63692 2574450 SH Sole 2530725 43725
ASML HOLDING NV ORD COM N07059186 696 10241 SH Sole 10241
ATHENAHEALTH INC COM 04685W103 99687 1027275 SH Sole 1010375 16900
AUTOLIV INC (SE) COM 052800109 17356 251025 SH Sole 251025
AVAGO TECHNOLOGIES COM Y0486S104 1105 30770 SH Sole 30770
BAKER HUGHES INC COM 057224107 45127 972348 SH Sole 972348
BANK OF AMERICA CORP COM 060505104 348 28600 SH Sole 28600
BAXTER INTL INC COM 071813109 33312 458590 SH Sole 458590
BAYER AKTIENGES - SPONSORED AD COM 072730302 2693 26064 SH Sole 26064
BECTON DICKINSON & CO. COM 075887109 957 10010 SH Sole 10010
BHP BILLLITON LTD ADR COM 088606108 205 3000 SH Sole 3000
BMW GROUP-UNSPONSORED ADR COM 072743206 216 7500 SH Sole 7500
BOARDWALK PIPELINE (Annual K-1 COM 096627104 3055 104225 SH Sole 104225
BOEING CO. COM 097023105 39590 461153 SH Sole 461153
BORG WARNER INC COM 099724106 20008 258700 SH Sole 258700
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1210 42450 SH Sole 42450
BOULDER BRANDS INC COM 101405108 1585 176275 SH Sole 176275
BP PLC, INC ADR (UK) COM 055622104 27599 651689 SH Sole 651689
BRISTOL MYERS SQUIBB CO COM 110122108 340 8250 SH Sole 8250
BROADCOM CORP COM 111320107 20578 593375 SH Sole 593375
BROADSOFT INC. COM 11133B409 29791 1125475 SH Sole 1107900 17575
BUTLER NATIONAL CORP COM 123720104 8 40000 SH Sole 40000
CABOT MICROELECTRONICS CORP COM 12709P103 33062 951436 SH Sole 934061 17375
CAMECO CORP (CA) COM 13321L108 374 18000 SH Sole 18000
CAMPBELL SOUP CO COM 134429109 11382 250925 SH Sole 250925
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 522 4000 SH Sole 4000
CANON INC - SPONS ADR COM 138006309 448 12200 SH Sole 12200
CARBO CERAMICS INC COM 140781105 35073 385125 SH Sole 379775 5350
CERNER CORP COM 156782104 10537 111225 SH Sole 111225
CHARLES RIVER LABS COM 159864107 13941 314900 SH Sole 314900
CHART INDUSTRIES INC COM 16115Q308 87875 1098304 SH Sole 1083529 14775
CHECKPOINT SOFTWARE TECH LTD A COM M22465104 9224 196300 SH Sole 196300
CHEVRON CORP COM 166764100 46077 387786 SH Sole 387786
CHUBB CORP COM 171232101 14363 164092 SH Sole 164092
CIA CERVECERIAS UNIDAS-ADR COM 204429104 1770 53500 SH Sole 53500
CINCINNATI FINANCIAL CORP COM 172062101 11705 247891 SH Sole 247891
CISCO SYS INC COM COM 17275R102 19753 945366 SH Sole 945366
CITRIX COM 177376100 7850 108800 SH Sole 108800
CLIFFS NATURAL RESOURCES COM 18683K101 337 17744 SH Sole 17744
CLOROX CO COM 189054109 14384 162480 SH Sole 162480
COACH INC COM 189754104 9317 186375 SH Sole 186375
COCA-COLA COM 191216100 51130 1264330 SH Sole 1264330
COLGATE PALMOLIVE CO COM 194162103 11792 99905 SH Sole 99905
COMPANHIA DE BEBIDAS(AMBEV)-AD COM 20441W203 2265 53500 SH Sole 53500
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1115 20600 SH Sole 20600
COMSCORE INC. COM 20564W105 1505 89700 SH Sole 89700
CONAGRA INC COM 205887102 8033 224325 SH Sole 224325
CONOCOPHILLIPS COM 20825C104 34228 569521 SH Sole 569521
CORNERSTONE ONDEMAND INC. COM 21925Y103 43024 1261689 SH Sole 1235789 25900
CORPORATE EXECUTIVE BOARD CO COM 21988R102 106450 1830301 SH Sole 1797051 33250
COSTAR GROUP INC COM 22160N109 89916 821450 SH Sole 806250 15200
COSTCO WHOLESALE COM 22160K105 22080 208085 SH Sole 208085
COVANTA HOLDING CORP. COM 22282E102 13411 665550 SH Sole 665550
CSX CORP COM 126408103 1751 71111 SH Sole 71111
CYRUSONE INC COM 23283R100 800 35025 SH Sole 35025
DEALERTRACK TECHNOLOGIES INC. COM 242309102 84732 2884018 SH Sole 2832818 51200
DECKERS OUTDOOR COM 243537107 50649 909475 SH Sole 894025 15450
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4367 140000 SH Sole 140000
DEVON ENERGY CORP COM 25179M103 248 4400 SH Sole 4400
DIAGEO PLC ADR (UK) COM 25243Q205 5563 44210 SH Sole 44210
DICE HOLDINGS, INC. COM 253017107 38354 3786150 SH Sole 3721450 64700
DISNEY (WALT) CO. COM 254687106 684 12050 SH Sole 12050
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 916 28300 SH Sole 28300
DOLBY LABORATORIES INC - CL A COM 25659T107 21821 650204 SH Sole 650204
DOUBLE EAGLE PETROLEUM CO COM 258570209 115 21500 SH Sole 21500
DOVER CORP COM 260003108 939 12880 SH Sole 12880
DOW CHEMICAL COM 260543103 16737 525662 SH Sole 525662
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7482 159360 SH Sole 159360
DTS, INC COM 23335C101 14804 890175 SH Sole 875750 14425
DYAX CORP. COM 26746E103 3751 860420 SH Sole 860420
E I DUPONT DE NEMOURS & CO COM 263534109 32586 662858 SH Sole 662858
E2OPEN, INC. COM 29788A104 1266 63500 SH Sole 63500
EATON VANCE CORP-NON VTG COM 278265103 14137 337975 SH Sole 337975
EBAY INC COM 278642103 10477 193225 SH Sole 193225
ELECTRO SCIENTIFIC INDS INC COM 285229100 899 81400 SH Sole 81400
ELECTRONIC ARTS INC COM 285512109 10839 612400 SH Sole 612400
ELI LILLY & CO COM COM 532457108 30741 541302 SH Sole 541302
ELLIE MAE INC COM 28849P100 1508 62700 SH Sole 62700
EMC CORPORATION MASSACHUSETTS COM 268648102 19430 813300 SH Sole 813300
EMERALD OIL, INC COM 29101U209 113 16000 SH Sole 16000
EMERSON ELECTRIC CO COM 291011104 16618 297437 SH Sole 297437
ENTERPRISE PRODUCTS PARTNERS COM 293792107 355 5880 SH Sole 5880
ENVESTNET INC COM 29404K106 1065 60800 SH Sole 60800
EQT MIDSTREAM PARTNERS LP COM 26885B100 4850 125000 SH Sole 125000
EQUINIX INC COM 29444U502 15899 73500 SH Sole 73500
ERICSSON L.M. CO CLASS B-SPON COM 294821608 1562 124000 SH Sole 124000
EXA CORP. COM 300614500 1124 118100 SH Sole 118100
EXELIS INC. COM 30162A108 2141 196600 SH Sole 196600
EXELON CORP COM 30161N101 376 10900 SH Sole 10900
EXFO INC. COM 302046107 1361 267300 SH Sole 267300
EXPONENT INC COM 30214U102 1332 24700 SH Sole 24700
EXXON MOBIL CORP COM COM 30231G102 30978 343784 SH Sole 343784
F5 NETWORKS INC COM 315616102 5389 60500 SH Sole 60500
FACEBOOK, INC. COM 30303M102 19580 765450 SH Sole 765450
FARO TECHNOLOGIES INC COM 311642102 10510 242218 SH Sole 242218
FEDEX CORPORATION COM 31428X106 8117 82660 SH Sole 82660
FERRELLGAS PARTNERS L P COM 315293100 334 18000 SH Sole 18000
FGBC BANCSHARES INC *private s COM 30246U104 0 30000 SH Sole 30000
FINANCIAL ENGINES INC. COM 317485100 77166 2130475 SH Sole 2096450 34025
FIRSTSERVICE CORPORATION COM 33761N109 46315 1390014 SH Sole 1364589 25425
FLEETMATICS GROUP LTD COM G35569105 1215 50100 SH Sole 50100
FLUOR CORP 'NEW' COM 343412102 2066 31150 SH Sole 31150
FMC CORP COM 302491303 21345 374275 SH Sole 374275
FORD MOTOR CO COM 345370860 1201 91325 SH Sole 91325
FOREST LABS COM 345838106 23737 624000 SH Sole 624000
FOREST OIL CORP COM 346091705 216 41050 SH Sole 41050
FORTINET INC. COM 34959E109 23106 975750 SH Sole 975750
FORTUNE BRANDS HOME & SECURITY COM 34964C106 6571 175550 SH Sole 175550
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 23950 832750 SH Sole 832750
FRANKLIN RESOURCES INC COM 354613101 1237 8200 SH Sole 8200
FRESH MARKET INC/THE COM 35804H106 98651 2306552 SH Sole 2269827 36725
FRONTIER COMMUNICATIONS CORP COM 35906A108 76 19167 SH Sole 19167
GALLAGHER ARTHUR J & CO COM 363576109 4193 101500 SH Sole 101500
GENERAL CABLE CORP. (DE) (NEW) COM 369300108 299 8150 SH Sole 8150
GENERAL DYNAMICS CORP COM 369550108 241 3417 SH Sole 3417
GENERAL ELECTRIC COM 369604103 53853 2329285 SH Sole 2329285
GENERAL MILLS COM 370334104 23228 471060 SH Sole 471060
GENESEE & WYOMING INC - CL A COM 371559105 44456 477460 SH Sole 471985 5475
GENTEX CORP COM 371901109 69376 3467080 SH Sole 3424455 42625
GENUINE PARTS CO COM 372460105 300 3848 SH Sole 3848
GILEAD SCIENCES INC COM 375558103 14149 289100 SH Sole 289100
GLAXO SMITHKLINE ADR COM 37733W105 31694 675642 SH Sole 675642
GOLDMAN SACHS GROUP INC. COM 38141G104 8564 58200 SH Sole 58200
GOOGLE INC-CL A COM 38259P508 19118 24072 SH Sole 24072
GRAINGER W W INC COM 384802104 10771 47875 SH Sole 47875
GREAT PLAINS ENERGY INC COM 391164100 406 17500 SH Sole 17500
GUIDEWIRE SOFTWARE INC COM 40171V100 1845 48000 SH Sole 48000
H.J. HEINZ COM 423074103 2390 33075 SH Sole 33075
HAEMONETICS COM 405024100 64935 1558700 SH Sole 1531900 26800
HALCON RESOURCES CORP COM 40537Q209 175 22500 SH Sole 22500
HALLIBURTON CO. COM 406216101 264 6525 SH Sole 6525
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 88054 1972975 SH Sole 1947000 25975
HEALTHSTREAM INC COM 42222N103 1585 69100 SH Sole 69100
HECLA MINING CO DEL COM 422704106 138 35000 SH Sole 35000
HERBALIFE LTD. COM G4412G101 4629 123600 SH Sole 123600
HERITAGE-CRYSTAL CLEAN INC. COM 42726M106 1533 101500 SH Sole 101500
HERSHEY FOODS COM 427866108 534 6100 SH Sole 6100
HESS CORP COM 42809H107 7266 101460 SH Sole 101460
HEXCEL CORP COM 428291108 116382 4011800 SH Sole 3940475 71325
HIBBETT SPORTS INC COM 428567101 42859 761675 SH Sole 747475 14200
HOLLYFRONTIER CORP (HFC) COM 436106108 16320 317205 SH Sole 317205
HORSEHEAD HOLDING CORP. COM 440694305 1618 148700 SH Sole 148700
HOSPIRA COM 441060100 33601 1023475 SH Sole 1023475
ICON PLC - SPONSORED ADR COM G4705A100 56895 1762000 SH Sole 1729075 32925
ICU MEDICAL, INC. COM 44930G107 1562 26500 SH Sole 26500
ILLINOIS TOOL WORKS INC COM 452308109 1140 18700 SH Sole 18700
ILLUMINA INC COM 452327109 30182 559139 SH Sole 559139
IMPERVA INC COM 45321L100 1328 34500 SH Sole 34500
INFOBLOX COM 45672H104 27445 1264725 SH Sole 1245100 19625
INSULET CORP COM 45784P101 35188 1360719 SH Sole 1339669 21050
INT'L BUSINESS MACHINES COM 459200101 13540 63478 SH Sole 63478
INTEL CORP COM 458140100 47337 2167926 SH Sole 2167926
INTERNAP NETWORK SERVICES CORP COM 45885A300 39678 4243650 SH Sole 4173200 70450
INTERNATIONAL GAME TECHNOLOGY COM 459902102 12811 776400 SH Sole 776400
INTERXION HOLDINGS NV COM N47279109 36050 1488450 SH Sole 1461950 26500
IROBOT CORP COM 462726100 1588 61900 SH Sole 61900
ITT CORPORATION COM 450911201 537 18875 SH Sole 18875
J P MORGAN CHASE COM 46625h100 15764 332150 SH Sole 332150
JOHNSON & JOHNSON COM 478160104 41027 503208 SH Sole 503208
JOHNSON CONTROLS INC COM 478366107 4548 129695 SH Sole 129695
JUNIPER NETWORKS COM 48203R104 40109 2163400 SH Sole 2163400
KANSAS CITY SOUTHERN INC COM 485170302 1823 16438 SH Sole 16438
KELLOGG CO COM 487836108 21382 331858 SH Sole 331858
KEYNOTE SYSTEMS COM 493308100 1573 112675 SH Sole 112675
KIMBERLY-CLARK CORP COM 494368103 17104 174562 SH Sole 174562
KINDER MORGAN INC COM 49456B101 5613 145105 SH Sole 145105
KLA TENCOR CORP COM 482480100 17399 329900 SH Sole 329900
KRAFT FOODS GROUP INC COM 50076Q106 13385 259743 SH Sole 259743
LANDAUER INC COM 51476K103 1426 25300 SH Sole 25300
LANDMARK BANCORP INC. COM 51504L107 1000 48846 SH Sole 48846
LENTUO INTERNATIONAL INC - SPO COM 526353107 599 413210 SH Sole 413210
LIFE TIME FITNESS INC COM 53217R207 107520 2513330 SH Sole 2473755 39575
LIFELOCK, INC. COM 53224V100 4598 477444 SH Sole 477444
LINN CO LLC COM 535782106 3143 80475 SH Sole 80475
LINN ENERGY COM 536020100 4082 107500 SH Sole 107500
LIONS GATE ENTERTAINMENT COM 535919203 68309 2873742 SH Sole 2873742
LIQUIDITY SERVICES INC COM 53635B107 42158 1414225 SH Sole 1387825 26400
LKQ CORP COM 501889208 10730 493125 SH Sole 493125
LOGMEIN INC COM 54142L109 42391 2205557 SH Sole 2166107 39450
LUFKIN INDUSTRIES INC COM 549764108 123995 1867675 SH Sole 1837725 29950
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 644 12800 SH Sole 12800
MAGELLAN PETROLEUM CORP COM 559091301 321 300000 SH Sole 300000
MAGNUM HUNTER RESOURCES CORP COM 55973B102 401 100000 SH Sole 100000
MANHATTAN ASSOCIATES COM 562750109 20801 280003 SH Sole 273553 6450
MARATHON OIL CORP COM 565849106 15514 460078 SH Sole 460078
MARATHON PETROLEUM CORP COM 56585A102 7968 88925 SH Sole 88925
MARKETAXESS HOLDINGS, INC. COM 57060D108 74163 1988281 SH Sole 1953281 35000
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1079 25550 SH Sole 25550
MCDONALD'S CORP COM 580135101 48571 487221 SH Sole 487221
MEADWESTVACO CORP COM 583334107 254 7000 SH Sole 7000
MEDIDATA SOLUTIONS INC COM 58471A105 1722 29700 SH Sole 29700
MERCK & CO NEW COM 58933Y105 14177 320752 SH Sole 320752
MERIDIAN BIOSCIENCE COM 589584101 1098 48125 SH Sole 48125
MGP INGREDIENTS INC COM 55303J106 141 32500 SH Sole 32500
MICROCHIP TECHNOLOGY INC. COM 595017104 7269 197700 SH Sole 197700
MICROS SYSTEMS INC COM 594901100 14347 315250 SH Sole 315250
MICROSOFT CORP COM 594918104 38297 1338825 SH Sole 1338825
MILLENNIAL MEDIA INC COM 60040N105 12885 2029175 SH Sole 1993225 35950
MINDRAY MEDICAL INTL LTD -ADR COM 602675100 1146 28700 SH Sole 28700
MITEK SYSTEMS INC COM 606710200 642 137100 SH Sole 137100
MKS INSTRUMENTS, INC COM 55306N104 69573 2557821 SH Sole 2511621 46200
MODEL N, INC COM 607525102 595 30000 SH Sole 30000
MOLYCORP, INC COM 608753109 73 14000 SH Sole 14000
MONDELEZ INTL INC COM 609207105 11331 370106 SH Sole 370106
MONSANTO CO COM 61166W101 29000 274546 SH Sole 274546
MOODY'S CORPORATION COM 615369105 14754 276700 SH Sole 276700
MORNINGSTAR INC. COM 617700109 96427 1379104 SH Sole 1360629 18475
MOTOROLA SOLUTIONS INC COM 620076307 5475 85500 SH Sole 85500
MPLX LP (Annual K1s) COM 55336V100 2865 76500 SH Sole 76500
MSC INDUSTRIAL DIRECT CO INC COM 553530106 8469 98725 SH Sole 98725
MSCI INC COM 55354G100 17839 525750 SH Sole 525750
MUELLER (PAUL) CO COM 624752101 180 10000 SH Sole 10000
MYR GROUP INC. COM 55405W104 1870 76150 SH Sole 76150
NATIONAL INSTRUMENTS CORP COM 636518102 93430 2852832 SH Sole 2817907 34925
NATIONAL OILWELL VARCO INC COM 637071101 867 12250 SH Sole 12250
NATIONAL RESEARCH CORP COM 637372103 1399 24200 SH Sole 24200
NEOGEN CORP COM 640491106 1088 21950 SH Sole 21950
NESTLE S A SPONSORED ADR REPST COM 641069406 384 5300 SH Sole 5300
NETAPP INC COM 64110D104 19991 585225 SH Sole 585225
NEUSTAR, INC. COM 64126X201 111627 2399037 SH Sole 2364497 34540
NEWMONT MINING CORP COM 651639106 37058 884641 SH Sole 884641
NIKE INC COM 654106103 12696 215150 SH Sole 215150
NORFOLK SOUTHERN CORP COM 655844108 3201 41525 SH Sole 41525
NORTHERN TRUST CORP COM 665859104 39116 716945 SH Sole 716945
NVE CORP COM 629445206 1382 24500 SH Sole 24500
OGE ENERGY CORP COM 670837103 1756 25100 SH Sole 25100
OMNICELL INC COM 68213N109 1990 105400 SH Sole 105400
ORACLE CORP COM 68389X105 10784 333550 SH Sole 333550
OXFORD INDUSTRIES INC COM 691497309 68188 1284141 SH Sole 1262591 21550
PANDORA MEDIA, INC. COM 698354107 78634 5553250 SH Sole 5460750 92500
PATTERSON-UTI ENERGY INC. COM 703481101 6526 273750 SH Sole 273750
PAYCHEX COM COM 704326107 4414 125887 SH Sole 125887
PDF SOLUTIONS, INC COM 693282105 1705 106450 SH Sole 106450
PENTAIR LTD COM H6169Q108 9545 180950 SH Sole 180950
PEPSICO INC. COM 713448108 28265 357287 SH Sole 357287
PERKIN ELMER COM 714046109 17676 525450 SH Sole 525450
PERRIGO COMPANY COM 714290103 11218 94475 SH Sole 94475
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 487 29400 SH Sole 29400
PETROLEO BRASILEIRO S.A.-ADR C COM 71654V101 939 51725 SH Sole 51725
PETSMART COM 716768106 7856 126500 SH Sole 126500
PFIZER COM 717081103 15928 551899 SH Sole 551899
PHILIP MORRIS INTERNATIONAL COM 718172109 239 2580 SH Sole 2580
PHILLIPS 66 COM 718546104 13991 199950 SH Sole 199950
PINNACLE FOODS COM 72348p104 271 12200 SH Sole 12200
PIONEER NATURAL RESOURCES CO. COM 723787107 2982 24000 SH Sole 24000
PITNEY BOWES INC COM 724479100 27913 1878390 SH Sole 1878390
PLUM CREEK TIMBER CO LP COM 729251108 1373 26300 SH Sole 26300
POLYPORE INTERNATIONAL COM 73179V103 78895 1963550 SH Sole 1928200 35350
PRAXAIR INC COM 74005P104 8087 72505 SH Sole 72505
PRECISION CASTPARTS CORP COM 740189105 929 4900 SH Sole 4900
PRECISION DRILLING TRUST COM 74022d308 117 12625 SH Sole 12625
PROCERA NETWORKS, INC. COM 74269U203 1842 154900 SH Sole 154900
PROCTER & GAMBLE COM 742718109 44979 583690 SH Sole 583690
PROOFPOINT, INC. COM 743424103 1663 98628 SH Sole 98628
PROS HOLDINGS INC COM 74346Y103 1962 72200 SH Sole 72200
PROTO LABS INC COM 743713109 1409 28700 SH Sole 28700
QEP RESOURCES INC COM 74733V100 7829 245900 SH Sole 245900
QUALCOMM INC COM 747525103 22828 341025 SH Sole 341025
QUANTA SERVICES INC COM 74762E102 29495 1032025 SH Sole 1032025
QUESTAR CORP COM 748356102 21132 868555 SH Sole 868555
QUIDEL CORPORATION COM 74838J101 10236 431000 SH Sole 431000
RACKSPACE HOSTING INC COM 750086100 11508 227975 SH Sole 227975
RAYTHEON COMPANY COM 755111507 425 7225 SH Sole 7225
REALPAGE INC. COM 75606N109 13899 671149 SH Sole 656074 15075
RED HAT INC COM 756577102 15904 314550 SH Sole 314550
REPUBLIC SERVICES INC COM 760759100 4313 130700 SH Sole 130700
ROPER INDUSTRIES INC COM 776696106 7040 55300 SH Sole 55300
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 46592 715035 SH Sole 715035
RealD, Inc COM 75604l105 37057 2850525 SH Sole 2800525 50000
SAMSON OIL & GAS LTD-SP ADR COM 796043107 27 50000 SH Sole 50000
SANDRIDGE ENERGY INC COM 80007P307 163 31000 SH Sole 31000
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 1925 23900 SH Sole 23900
SCHLUMBERGER LTD COM 806857108 34189 456529 SH Sole 456529
SCIQUEST INC COM 80908T101 2192 91200 SH Sole 91200
SEMTECH CORP COM 816850101 105083 2968440 SH Sole 2918290 50150
SEQUANS COMMUNICATIONS - ADR COM 817323108 69 43300 SH Sole 43300
SERVICESOURCE INTERNATIONAL IN COM 81763U100 19803 2801000 SH Sole 2757025 43975
SHFL ENTERTAINMENT INC COM 78423R105 1727 104200 SH Sole 104200
SIEMENS AG ADR (GE) COM 826197501 485 4500 SH Sole 4500
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 860 14900 SH Sole 14900
SOLERA HOLDINGS INC COM 83421A104 18542 317875 SH Sole 317875
SPS COMMERCE INC COM 78463M107 2193 51400 SH Sole 51400
STARWOOD HOTELS AND RESORTS COM 85590A401 8098 127075 SH Sole 127075
STERICYCLE INC COM 858912108 13246 124750 SH Sole 124750
STIFEL FINANCIAL CORP COM 860630102 63584 1833975 SH Sole 1800400 33575
STRATASYS LTD COM M85548101 94825 1277625 SH Sole 1254225 23400
SUNCOKE ENERGY PARTNERS LP COM 86722Y101 4180 200000 SH Sole 200000
SUNCOR ENERGY INC COM 867224107 3204 106775 SH Sole 106775
SUSSER PETROLEUM PARTNERS LP ( COM 869239103 11815 363550 SH Sole 363550
SWIFT ENERGY COM 870738101 593 40050 SH Sole 40050
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 1427 46000 SH Sole 46000
SYNGENTA ADR (SW) COM 87160A100 1482 17690 SH Sole 17690
SYSCO CORP COM 871829107 10705 304390 SH Sole 304390
T ROWE PRICE GROUP INC COM 74144T108 644 8600 SH Sole 8600
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1884 109576 SH Sole 109576
TANGOE INC/CT COM 87582Y108 1425 115000 SH Sole 115000
TARGET CORP COM 87612E106 257 3750 SH Sole 3750
TECHNE CORP COM 878377100 51479 758725 SH Sole 744800 13925
TECK RESOURCES LTD ADR COM 878742204 237 8400 SH Sole 8400
TESORO LOGISTICS LP COM 88160T107 5127 95000 SH Sole 95000
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 619 15600 SH Sole 15600
THERMON GROUP HOLDINGS INC COM 88362T103 1726 77700 SH Sole 77700
TIDEWATER INC COM 886423102 7092 140445 SH Sole 140445
TIM PARTICIPACOES S.A. COM 88706P205 1573 71880 SH Sole 71880
TJX COMPANIES INC COM 872540109 622 13300 SH Sole 13300
TOYOTA MOTOR CORP ADR COM 892331307 1221 11900 SH Sole 11900
TRI POINTE HOMES LLC COM 87265H109 1491 74000 SH Sole 74000
TUMI HOLDINGS, INC. COM 89969Q104 31412 1500075 SH Sole 1472025 28050
U S ENERGY CORP WYOMING COM 911805109 258 155300 SH Sole 155300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 58257 559300 SH Sole 549475 9825
UNDER ARMOUR, INC. COM 904311107 26034 508475 SH Sole 508475
UNILEVER NV NY -ADR (NA) COM 904784709 1517 37000 SH Sole 37000
UNILEVER PLC ADR COM 904767704 908 21500 SH Sole 21500
UNION PACIFIC COM 907818108 1079 7575 SH Sole 7575
UNIT CORP COM 909218109 772 16950 SH Sole 16950
UNITED PARCEL SERVICE - CL B COM 911312106 2563 29842 SH Sole 29842
UNITED TECHNOLOGIES CORP COM 913017109 6813 72920 SH Sole 72920
URBAN OUTFITTERS INC COM 917047102 20191 521200 SH Sole 521200
VAALCO ENERGY, INC COM 91851C201 5352 705115 SH Sole 705115
VALMONT INDUSTRIES COM 920253101 72686 462175 SH Sole 454575 7600
VERA BRADLEY INC COM 92335C106 43757 1851775 SH Sole 1816525 35250
VERIFONE HLDGS INC COM 92342Y109 9259 447725 SH Sole 447725
VERISK ANALYTICS INC- CLASS A COM 92345Y106 16021 260000 SH Sole 260000
VERIZON COMM COM 92343V104 7279 148100 SH Sole 148100
VISA INC COM 92826C839 10530 62000 SH Sole 62000
VITAMIN SHOPPE INC COM 92849E101 37698 771700 SH Sole 759800 11900
VMWARE INC CLASS A COM 928563402 6389 81000 SH Sole 81000
WADDELL & REED FINANCIAL COM 930059100 75320 1720425 SH Sole 1688950 31475
WAGEWORKS INC COM 930427109 1502 60000 SH Sole 60000
WAL MART STORES INC. COM 931142103 30177 403271 SH Sole 403271
WAL-MART DE MEXICO SA DE CV SP COM 93114W107 517 15800 SH Sole 15800
WALGREEN CO COM 931422109 12262 257175 SH Sole 257175
WALKER & DUNLOP INC (WD) COM 93148P102 180 10000 SH Sole 10000
WARNER CHILCOTT PLC COM G94368100 8334 615050 SH Sole 615050
WASTE MANAGEMENT COM 94106L109 27068 690340 SH Sole 690340
WHOLE FOODS MARKET INC COM 966837106 21475 247550 SH Sole 247550
WILLIAMS SONOMA INC COM 969904101 20130 390725 SH Sole 390725
WISDOMTREE INVESTMENTS, INC. COM 97717P104 12717 1222774 SH Sole 1222774
WPP PLC NEW -SPONS ADR COM 92937A102 513 6400 SH Sole 6400
XYLEM INC. COM 98419M100 2398 87010 SH Sole 87010
YUM! BRANDS INC COM 988498101 2021 28095 SH Sole 28095
ZION OIL & GAS, INC COM 989696109 19 15175 SH Sole 15175
ZIXIT CORP COM 98974P100 1352 377600 SH Sole 377600
MAGNUM HUNTER $10.50 sh, 10/14 WT 55973G119 1 10000 SH Sole 10000
AMG CAPITAL TR I CONV PRFD 5.1 PFD CV 00169X203 3885 63560 SH Sole 63560
CARRIAGE SERVICES CAP 7% PFD CV 14444T309 5299 100225 SH Sole 100225
HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2937 2500 SH Sole 2500
INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 2484 2005 SH Sole 2005
OMNICARE CAPITAL 4% 06/15/33 S PFD CV 68214Q200 2060 40000 SH Sole 40000
ACCURAY INC (ARAY) 144A CONV 004397AC9 2281 2100000 PRN Sole 2100000
BROADSOFT INC (BSFT) CONV 11133BAB8 5109 5000000 PRN Sole 5000000
CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3518 3490000 PRN Sole 3490000
CHART INDUSTRIES (GTLS) CONV 16115QAC4 338 250000 PRN Sole 250000
COVANTA HOLDING (CVA) CONV 22282EAC6 1291 1000000 PRN Sole 1000000
DEALERTRACK TECHNOLOGIES (TRAK CONV 242309AB8 3199 3000000 PRN Sole 3000000
GENERAL CABLE CORP (BGC) CONV 369300AL2 2495 2000000 PRN Sole 2000000
GREENBRIER COS INC (GBX) CONV 393657AH4 2001 2000000 PRN Sole 2000000
GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 533 460000 PRN Sole 460000
HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 4885 4867000 PRN Sole 4867000
HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4839 4500000 PRN Sole 4500000
JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1400 1335000 PRN Sole 1335000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAH1 103303 45000000 PRN Sole 45000000
LIVE NATION INC (LYV) - Discre CONV 538034AB5 7026 7000000 PRN Sole 7000000
MOLYCORP INC (MCP) CONV 608753AF6 10791 15225000 PRN Sole 15225000
OMNICARE INC - Callable 04/01/ CONV 681904AP3 2792 2500000 PRN Sole 2500000
OMNICARE INC - putable 12/15/1 CONV 681904AL2 4494 4500000 PRN Sole 4500000
PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178
ROVI CORP (ROVI) - Discrete Pu CONV 779376AB8 10881 10700000 PRN Sole 10700000
STEEL DYMANICS (STLD) CONV 858119AP5 224 200000 PRN Sole 200000
WESCO INTL (WCC) - Callable 09 CONV 95082PAH8 2010 765000 PRN Sole 765000
REPORT SUMMARY 407 DATA RECORDS 7116503 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
{C}{C}