0000898358-11-000040.txt : 20110728
0000898358-11-000040.hdr.sgml : 20110728
20110728092639
ACCESSION NUMBER: 0000898358-11-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110728
DATE AS OF CHANGE: 20110728
EFFECTIVENESS DATE: 20110728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
IRS NUMBER: 481069845
STATE OF INCORPORATION: KS
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03620
FILM NUMBER: 11991956
BUSINESS ADDRESS:
STREET 1: P O BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: PO BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
13F-HR
1
live2q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[XX] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kornitzer Capital Management, Inc.
Address:5420 W 61st Place
Shawnee Mission, KS 66205
13F File Number: 028-03620 Kornitzer Capital Management, Inc.
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing the Report on Behalf of Reporting Manager:
Name: John C. Kornitzer
Title: President
Phone: 913-677-7778
Signature, Place, and Date of Signing:
John C. Kornitzer Overland Park, KS July 28, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
List of Other Included Managers:
13F File Number:
Form 13F Information Table Entry Total: 368
Form 13F Information Table Value Total: 6,071,759
KORNITZER CAPITAL MANAGEMENT, INC
FORM 13F
June 30, 2011
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 11415 120347 SH Sole 120347
3SBIO INC-ADR COM 88575Y105 1935 110993 SH Sole 110993
A T & T INC COM 00206R102 1158 36877 SH Sole 36877
ABB LTD (SW) COM 000375204 1519 58520 SH Sole 58520
ABBOTT LABORATORIES COM 002824100 34337 652551 SH Sole 652551
ABERCROMBIE & FITCH CO. CL A COM 002896207 38529 575753 SH Sole 575753
ACI WORLDWIDE INC COM 004498101 557 16500 SH Sole 16500
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 584 14740 SH Sole 14740
ADR PETROCHINA CO LTD COM 71646e100 526 3600 SH Sole 3600
ADTRAN INC COM 00738A106 101942 2633474 SH Sole 2607474 26000
AFFILIATED MANAGERS GROUP COM 008252108 18231 179700 SH Sole 179700
AGILENT TECHNOLOGIES INC COM 00846U101 10934 213940 SH Sole 213940
AKAMAI TECHNOLOGIES COM 00971T101 22108 702513 SH Sole 702513
ALCOA, INC COM 013817101 1476 93045 SH Sole 93045
ALIGN TECHNOLOGY INC COM 016255101 164417 7211260 SH Sole 7155160 56100
ALLERGAN INC COM 018490102 22026 264581 SH Sole 264581
ALLSTATE CORP COM 020002101 10576 346407 SH Sole 346407
AMERESCO INC - CL A COM 02361E108 496 35000 SH Sole 35000
AMERICA MOVIL SAB DE CV ADR (M COM 02364W105 531 9850 SH Sole 9850
AMERICAN EXPRESS COMPANY COM 025816109 1096 21200 SH Sole 21200
AMERISTAR CASINOS INC COM 03070Q101 79653 3359454 SH Sole 3322754 36700
AMGEN COM 031162100 539 9230 SH Sole 9230
AMYLIN PHARMACEUTICALS COM 032346108 87708 6565000 SH Sole 6512550 52450
ANCESTRY.COM, INC. COM 032803108 31554 762350 SH Sole 757150 5200
APACHE CORP COM 037411105 6060 49115 SH Sole 49115
APPLE INC COM 037833100 10461 31166 SH Sole 31166
APPLIED MATERIALS COM 038222105 18357 1410990 SH Sole 1410990
APPROACH RESOURCES COM 03834A103 1674 73850 SH Sole 73850
ASIAINFO HOLDINGS INC COM 04518A104 636 38400 SH Sole 38400
ASML HOLDING NV ORD COM N07059186 517 14000 SH Sole 14000
ATHENAHEALTH INC COM 04685W103 92546 2251725 SH Sole 2229575 22150
AUTOLIV INC (SE) COM 052800109 18701 238375 SH Sole 238375
AVAGO TECHNOLOGIES COM Y0486S104 584 15370 SH Sole 15370
AVON PRODUCTS INC COM 054303102 725 25900 SH Sole 25900
BAKER HUGHES INC COM 057224107 17706 244023 SH Sole 244023
BANK OF AMERICA CORP COM 060505104 1128 102936 SH Sole 102936
BAXTER INTL INC COM 071813109 23117 387280 SH Sole 387280
BAYER AKTIENGES - SPONSORED AD COM 072730302 3002 37347 SH Sole 37347
BECTON DICKINSON & CO. COM 075887109 9971 115715 SH Sole 115715
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 232 2 SH Sole 2
BLACKBAUD, INC. COM 09227Q100 529 19075 SH Sole 19075
BLACKBOARD INC COM 091935502 32169 741400 SH Sole 741400
BOARDWALK PIPELINE (Annual K-1 COM 096627104 723 24900 SH Sole 24900
BOEING CO. COM 097023105 20658 279422 SH Sole 279422
BONA FILM GROUP LTD-SPON ADR COM 09777B107 191 51500 SH Sole 51500
BP PLC, INC ADR (UK) COM 055622104 363 8203 SH Sole 8203
BROADCOM CORP COM 111320107 15581 463182 SH Sole 463182
CABOT MICROELECTRONICS CORP COM 12709P103 56609 1218180 SH Sole 1206355 11825
CALPINE CORP COM 131347304 1926 119400 SH Sole 119400
CAMPBELL SOUP CO COM 134429109 3444 99675 SH Sole 99675
CAPELLA EDUCATION CO COM 139594105 28370 677895 SH Sole 672320 5575
CAREER EDUCATION CORP. COM 141665109 113390 5361251 SH Sole 5323801 37450
CARNIVAL CORP CLASS A PAIRED S COM 143658300 971 25807 SH Sole 25807
CATERPILLAR INC COM 149123101 276 2595 SH Sole 2595
CERADYNE INC COM 156710105 20236 519000 SH Sole 515400 3600
CHARLES RIVER LABS COM 159864107 88814 2184845 SH Sole 2172495 12350
CHART INDUSTRIES INC COM 16115Q308 17124 317225 SH Sole 317225
CHEVRON CORP COM 166764100 43568 423647 SH Sole 423647
CHICO'S FAS INC COM 168615102 15275 1002925 SH Sole 1002925
CHINA KANGHUI HOLD-SPON ADR COM 16890V100 321 13700 SH Sole 13700
CHINACACHE INTERNAT-SPON ADR COM 16950M107 882 95300 SH Sole 95300
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 13101 42511 SH Sole 42511
CHUBB CORP COM 171232101 10877 173730 SH Sole 173730
CIA CERVECERIAS UNIDAS-ADR COM 204429104 1193 20300 SH Sole 20300
CIENA CORPORATION COM 171779309 30508 1659843 SH Sole 1639893 19950
CINCINNATI FINANCIAL CORP COM 172062101 7115 243825 SH Sole 243825
CISCO SYS INC COM COM 17275R102 20837 1334855 SH Sole 1334855
CLOROX CO COM 189054109 4858 72030 SH Sole 72030
COCA-COLA COM 191216100 33695 500741 SH Sole 500741
COHEN & STEERS INC. COM 19247A100 424 12800 SH Sole 12800
COLDWATER CREEK INC COM 193068103 8021 5728943 SH Sole 5664543 64400
COLGATE PALMOLIVE CO COM 194162103 9926 113561 SH Sole 113561
COMPANHIA DE BEBIDAS(AMBEV)-AD COM 20441W203 1683 49900 SH Sole 49900
COMPUTER PROGRAMS & SYSTEMS COM 205306103 7421 116900 SH Sole 116900
COMSCORE INC. COM 20564W105 313 12102 SH Sole 12102
CONAGRA INC COM 205887102 1839 71262 SH Sole 71262
CONOCOPHILLIPS COM 20825C104 30610 407108 SH Sole 407108
CORINTHIAN COLLEGES INC COM 218868107 35352 8298698 SH Sole 8223698 75000
CORNERSTONE ONDEMAND INC. COM 21925Y103 882 50000 SH Sole 50000
CORNING INC COM 219350105 12435 685125 SH Sole 685125
CORPORATE EXECUTIVE BOARD CO COM 21988R102 144363 3307294 SH Sole 3281244 26050
COSTAR GROUP INC COM 22160N109 67049 1131050 SH Sole 1119950 11100
COSTCO WHOLESALE COM 22160K105 19218 236557 SH Sole 236557
COVANTA HOLDING CORP. COM 22282E102 13846 839645 SH Sole 839645
CTRIP.COM INTERNATIONAL - ADR COM 22943F100 586 13600 SH Sole 13600
DEALERTRACK HOLDINGS INC. COM 242309102 90477 3942343 SH Sole 3908943 33400
DECKERS OUTDOOR COM 243537107 8796 99800 SH Sole 99800
DELTEK INC COM 24784L105 676 90278 SH Sole 90278
DENTSPLY INTERNATIONAL INC COM 249030107 18843 494825 SH Sole 494825
DEVON ENERGY CORP COM 25179M103 229 2900 SH Sole 2900
DEVRY INC. COM 251893103 59730 1010143 SH Sole 1004193 5950
DIAGEO PLC ADR (UK) COM 25243Q205 2123 25929 SH Sole 25929
DICE HOLDINGS, INC. COM 253017107 28341 2096200 SH Sole 2076825 19375
DIEBOLD INC COM 253651103 32576 1050510 SH Sole 1040060 10450
DIGITAL RIVER INC. COM 25388B104 2238 69600 SH Sole 69600
DISNEY (WALT) CO. COM 254687106 1317 33725 SH Sole 33725
DIXIE GROUP INC COM 255519100 350 81355 SH Sole 81355
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 882 25700 SH Sole 25700
DOLBY LABORATORIES INC - CL A COM 25659T107 52535 1237273 SH Sole 1231523 5750
DR PEPPER SNAPPLE GROUP INC COM 26138E109 428 10200 SH Sole 10200
DTS, INC COM 23335C101 600 14800 SH Sole 14800
E I DUPONT DE NEMOURS & CO COM 263534109 15299 283053 SH Sole 283053
EATON VANCE CORP-NON VTG COM 278265103 15163 501575 SH Sole 501575
EBAY INC COM 278642103 22135 685925 SH Sole 685925
ELECTRO SCIENTIFIC INDS INC COM 285229100 637 33000 SH Sole 33000
ELECTRONIC ARTS INC COM 285512109 55162 2337383 SH Sole 2337383
ELI LILLY & CO COM COM 532457108 12260 326670 SH Sole 326670
EMC CORPORATION MASSACHUSETTS COM 268648102 7618 276500 SH Sole 276500
EMERSON ELECTRIC CO COM 291011104 11753 208949 SH Sole 208949
ENTERPRISE PRODUCTS PARTNERS COM 293792107 310 7175 SH Sole 7175
ENVESTNET INC COM 29404K106 327 22000 SH Sole 22000
EQUINIX INC COM 29444U502 24285 240400 SH Sole 240400
ERICSSON L.M. CO CLASS B-SPON COM 294821608 656 45600 SH Sole 45600
EXELON CORP COM 30161N101 493 11500 SH Sole 11500
EXFO INC. COM 302046107 429 55100 SH Sole 55100
EXPONENT INC COM 30214U102 605 13900 SH Sole 13900
EXXON MOBIL CORP COM COM 30231G102 20324 249739 SH Sole 249739
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 39377 2356500 SH Sole 2334450 22050
FEDEX CORPORATION COM 31428X106 12764 134575 SH Sole 134575
FGBC BANCSHARES INC *private s COM 30246U104 30 30000 SH Sole 30000
FIRSTSERVICE CORPORATION COM 33761N109 53445 1547345 SH Sole 1532995 14350
FISERV INC COM 337738108 22096 352800 SH Sole 352800
FLEETCOR TECHNOLOGIES, INC COM 339041105 2081 70200 SH Sole 70200
FLUOR CORP 'NEW' COM 343412102 6665 103075 SH Sole 103075
FMC CORP COM 302491303 28086 326500 SH Sole 326500
FORD MOTOR CO COM 345370860 2359 171040 SH Sole 171040
FOREST LABS COM 345838106 36616 930752 SH Sole 930752
FORMFACTOR INC COM 346375108 24607 2715993 SH Sole 2692168 23825
FRANKLIN RESOURCES INC COM 354613101 1470 11200 SH Sole 11200
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1095 20690 SH Sole 20690
FRESH MARKET INC/THE COM 35804H106 48537 1254825 SH Sole 1244525 10300
FRONTIER OIL CO *PEND ACQ .481 COM 35914P105 21283 658720 SH Sole 658720
FTI CONSULTING INC. COM 302941109 34457 908200 SH Sole 899550 8650
GASTAR EXPLORATION LTD COM 367299203 62 18000 SH Sole 18000
GENERAL DYNAMICS CORP COM 369550108 269 3605 SH Sole 3605
GENERAL ELECTRIC COM 369604103 31120 1650071 SH Sole 1650071
GENERAL MILLS COM 370334104 7661 205820 SH Sole 205820
GENTEX CORP COM 371901109 99310 3285158 SH Sole 3257958 27200
GILEAD SCIENCES INC COM 375558103 13782 332815 SH Sole 332815
GLAXO SMITHKLINE ADR COM 37733W105 13895 323897 SH Sole 323897
GLOBAL INDUSTRIES COM 379336100 287 52300 SH Sole 52300
GLOBAL PAYMENTS INC COM 37940X102 21748 426425 SH Sole 426425
GOLDEN MEDITECH INC (FOREIGN A COM g39580108 5 28000 SH Sole 28000
GOLDMAN SACHS GROUP INC. COM 38141G104 7825 58795 SH Sole 58795
GOOGLE INC-CL A COM 38259P508 16588 32758 SH Sole 32758
GREAT PLAINS ENERGY INC COM 391164100 2954 142500 SH Sole 142500
HAEMONETICS COM 405024100 69655 1082100 SH Sole 1074075 8025
HALLIBURTON CO. COM 406216101 286 5600 SH Sole 5600
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 27172 596275 SH Sole 596275
HEALTHSOUTH CORP COM 421924309 20883 795550 SH Sole 795550
HERSHEY FOODS COM 427866108 1261 22185 SH Sole 22185
HESS CORP COM 42809H107 4621 61815 SH Sole 61815
HEXCEL CORP COM 428291108 88818 4057453 SH Sole 4021678 35775
HOME DEPOT INC COM 437076102 267 7367 SH Sole 7367
HORSEHEAD HOLDING CORP. COM 440694305 533 40000 SH Sole 40000
HOSPIRA COM 441060100 25259 445800 SH Sole 445800
HOYA CORP-SPONSORED ADR (JP) COM 443251103 228 10400 SH Sole 10400
HUTCHISON WHAMPOA-UNSP ADR (HK COM 448415208 382 7070 SH Sole 7070
ICON PLC - SPONSORED ADR COM 45103T107 56070 2379875 SH Sole 2357950 21925
ICU MEDICAL, INC. COM 44930G107 603 13800 SH Sole 13800
INT'L BUSINESS MACHINES COM 459200101 10653 62098 SH Sole 62098
INTEL CORP COM 458140100 43842 1978418 SH Sole 1978418
INTERNAP NETWORK SERVICES CORP COM 45885A300 29000 3945562 SH Sole 3906412 39150
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16674 948490 SH Sole 948490
IRON MOUNTAIN INC COM 462846106 8866 260070 SH Sole 260070
ITT CORPORATION COM 450911102 2530 42935 SH Sole 42935
ITT EDUCATION COM 45068B109 14048 179544 SH Sole 179544
J P MORGAN CHASE COM 46625h100 14265 348445 SH Sole 348445
JANUS CAPITAL GROUP INC COM 47102X105 11412 1208875 SH Sole 1208875
JOHNSON & JOHNSON COM 478160104 29590 444826 SH Sole 444826
JOHNSON CONTROLS INC COM 478366107 10639 255365 SH Sole 255365
KELLOGG CO COM 487836108 6670 120580 SH Sole 120580
KIMBERLY-CLARK CORP COM 494368103 12014 180498 SH Sole 180498
KINGFISHER PLC-SPONSORED ADR ( COM 495724403 159 18570 SH Sole 18570
KLA TENCOR CORP COM 482480100 25326 625650 SH Sole 625650
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 541 21067 SH Sole 21067
KORN/FERRY INTERNATIONAL COM 500643200 55349 2517023 SH Sole 2493673 23350
KRAFT FOODS INC CLASS A COM 50075N104 14565 413418 SH Sole 413418
LANDEC CORP COM 514766104 307 46500 SH Sole 46500
LANDMARK BANCORP INC. COM 51504L107 783 49851 SH Sole 49851
LEAPFROG ENTERPRISES COM 52186N106 89 21200 SH Sole 21200
LENTUO INTERNATIONAL INC - SPO COM 526353107 1841 379556 SH Sole 379556
LIFE TIME FITNESS INC COM 53217R207 136994 3432573 SH Sole 3404348 28225
LINCOLN EDUCATIONAL SERVICES ( COM 533535100 2554 148900 SH Sole 148900
LIONS GATE ENTERTAINMENT COM 535919203 13772 2080300 SH Sole 2080300
LVMH MOET HENNESSY LOU(non-dtc COM F58485115 543 3000 SH Sole 3000
MAGELLAN PETROLEUM CORP COM 559091301 591 352000 SH Sole 352000
MAGNUM HUNTER RESOURCES CORP COM 55973B102 676 100000 SH Sole 100000
MANHATTAN ASSOCIATES COM 562750109 74614 2166479 SH Sole 2146379 20100
MARATHON OIL CORP COM 565849106 23453 445205 SH Sole 445205
MARKETAXESS HOLDINGS, INC. COM 57060D108 54088 2158336 SH Sole 2140136 18200
MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 454 52898 SH Sole 52898
MCDONALD'S CORP COM 580135101 33056 392034 SH Sole 392034
MERCK & CO NEW COM 58933Y105 9186 260309 SH Sole 260309
MERCK KGAA (GE) (EURO-CL) Sedo COM D5357W103 207 1900 SH Sole 1900
MERIDIAN BIOSCIENCE COM 589584101 336 13925 SH Sole 13925
MGP INGREDIENTS INC COM 55302G103 161 18520 SH Sole 18520
MICROSOFT CORP COM 594918104 32709 1258020 SH Sole 1258020
MILLICOM INTERNATIONAL CELLULA COM L6388F110 1235 11900 SH Sole 11900
MINDRAY MEDICAL INTL LTD -ADR COM 602675100 1733 61800 SH Sole 61800
MKS INSTRUMENTS, INC COM 55306N104 89689 3394741 SH Sole 3359541 35200
MODINE MANUFACTURING COM 607828100 186 12100 SH Sole 12100
MONSANTO CO COM 61166W101 27400 377716 SH Sole 377716
MONSTER WORLDWIDE INC COM 611742107 75011 5116700 SH Sole 5079900 36800
MOODY'S CORPORATION COM 615369105 32279 841700 SH Sole 841700
MORNINGSTAR INC. COM 617700109 87503 1439670 SH Sole 1431045 8625
MOTOROLA SOLUTIONS INC COM 620076307 15521 337130 SH Sole 337130
MSCI INC COM 55354G100 19981 530286 SH Sole 530286
MYR GROUP INC. COM 55405W104 1003 42850 SH Sole 42850
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 710 75500 SH Sole 75500
NATIONAL INFO CONSORTIIUM INC COM 62914B100 542 40300 SH Sole 40300
NATIONAL INSTRUMENTS CORP COM 636518102 62187 2093852 SH Sole 2073152 20700
NATIONAL OILWELL VARCO INC COM 637071101 978 12510 SH Sole 12510
NATIONAL RESEARCH CORP COM 637372103 621 17000 SH Sole 17000
NEOGEN CORP COM 640491106 500 11050 SH Sole 11050
NESTLE S A SPONSORED ADR REPST COM 641069406 374 6025 SH Sole 6025
NETAPP INC COM 64110D104 16139 305775 SH Sole 305775
NETSPEND INC. COM 64118V106 9746 974625 SH Sole 974625
NEUSTAR, INC. COM 64126X201 108005 4122347 SH Sole 4097522 24825
NEWELL RUBBERMAID INC COM 651229106 323 20475 SH Sole 20475
NEWMONT MINING CORP COM 651639106 18864 349528 SH Sole 349528
NORTHERN TRUST CORP COM 665859104 31180 678425 SH Sole 678425
NORTHROP GRUMMAN CORP COM 666807102 382 5514 SH Sole 5514
NUVASIVE INC COM 670704105 5886 179010 SH Sole 179010
NVE CORP COM 629445206 409 7000 SH Sole 7000
NXP SEMICONDUCTORS ADR (NA) COM N6596X109 481 18000 SH Sole 18000
OGE ENERGY CORP COM 670837103 1263 25100 SH Sole 25100
OMNICELL INC COM 68213N109 806 51700 SH Sole 51700
ORACLE CORP COM 68389X105 20159 612559 SH Sole 612559
OXFORD INDUSTRIES INC COM 691497309 42579 1261240 SH Sole 1248190 13050
PANERA BREAD CO COM 69840W108 104600 832405 SH Sole 824855 7550
PATTERSON-UTI ENERGY INC. COM 703481101 3827 121065 SH Sole 121065
PAYCHEX COM COM 704326107 753 24500 SH Sole 24500
PDF SOLUTIONS, INC COM 693282105 424 71100 SH Sole 71100
PEPSICO INC. COM 713448108 12899 183152 SH Sole 183152
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 370 10920 SH Sole 10920
PETROLEO BRASILEIRO S.A.-ADR C COM 71654V101 1448 47200 SH Sole 47200
PETSMART COM 716768106 16988 374425 SH Sole 374425
PF CHANG'S CHINA COM 69333Y108 105414 2619631 SH Sole 2595681 23950
PFIZER COM 717081103 8871 430635 SH Sole 430635
PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 92623 3450931 SH Sole 3433981 16950
PIONEER NATURAL RESOURCES CO. COM 723787107 2674 29850 SH Sole 29850
PITNEY BOWES INC COM 724479100 12456 541786 SH Sole 541786
POLO RALPH LAUREN CORP COM 731572103 28309 213475 SH Sole 213475
POTASH CORP OF SASKATCHEWAN COM 73755L107 433 7600 SH Sole 7600
PRAXAIR INC COM 74005P104 8010 73901 SH Sole 73901
PRIMO WATER CORP COM 74165N105 741 51525 SH Sole 51525
PROCTER & GAMBLE COM 742718109 33536 527540 SH Sole 527540
PROS HOLDINGS INC COM 74346Y103 993 56800 SH Sole 56800
PSS WORLD MEDICAL INC COM 69366A100 51411 1835443 SH Sole 1818293 17150
QEP RESOURCES INC COM 74733V100 11543 275955 SH Sole 275955
QUALCOMM INC COM 747525103 21778 383487 SH Sole 383487
QUANTA SERVICES INC COM 74762E102 27420 1357450 SH Sole 1357450
QUESTAR CORP COM 748356102 13236 747350 SH Sole 747350
RADIANT SYSTEMS INC. COM 75025N102 470 22500 SH Sole 22500
RAYTHEON COMPANY COM 755111507 407 8169 SH Sole 8169
RED HAT INC COM 756577102 16942 369110 SH Sole 369110
RESPONSYS INC. COM 761248103 355 20000 SH Sole 20000
RIMAGE CORP COM 766721104 369 27492 SH Sole 27492
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 27431 385650 SH Sole 385650
RealD, Inc COM 75604l105 16199 692550 SH Sole 685950 6600
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 661 10900 SH Sole 10900
SCHLUMBERGER LTD COM 806857108 28220 326624 SH Sole 326624
SCIQUEST INC COM 80908T101 684 40000 SH Sole 40000
SECOM LTD - UNSPONSORED ADR (J COM 813113206 362 30400 SH Sole 30400
SEMTECH CORP COM 816850101 63201 2311662 SH Sole 2291112 20550
SHORETEL INC COM 825211105 403 39500 SH Sole 39500
SHUFFLE MASTER INC COM 825549108 540 57675 SH Sole 57675
SIEMENS AG ADR (GE) COM 826197501 619 4500 SH Sole 4500
SIGMA ALDRICH CORP COM 826552101 14498 197580 SH Sole 197580
SMART BALANCE INC. COM 83169Y108 470 90675 SH Sole 90675
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 1072 19800 SH Sole 19800
SOLERA HOLDINGS INC COM 83421A104 19603 331350 SH Sole 331350
SONOSITE INC. COM 83568G104 461 13100 SH Sole 13100
SPS COMMERCE INC COM 78463M107 640 36000 SH Sole 36000
STARWOOD HOTELS AND RESORTS COM 85590A401 7072 126200 SH Sole 126200
STEINER LEISURE LTD COM P8744Y102 349 7650 SH Sole 7650
STERICYCLE INC COM 858912108 420 4708 SH Sole 4708
STMICOELECTRONICS NV-NY SHS COM 861012102 552 55400 SH Sole 55400
STR HOLDINGS INC COM 78478V100 300 20125 SH Sole 20125
STRATASYS INC COM 862685104 21613 641350 SH Sole 636500 4850
SUNCOR ENERGY INC COM 867224107 4372 111825 SH Sole 111825
SWIFT ENERGY COM 870738101 434 11650 SH Sole 11650
SYNGENTA ADR (SW) COM 87160A100 1067 15790 SH Sole 15790
SYSCO CORP COM 871829107 4299 137865 SH Sole 137865
T ROWE PRICE GROUP INC COM 74144T108 688 11400 SH Sole 11400
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 1097 86976 SH Sole 86976
TECHNE CORP COM 878377100 88386 1060165 SH Sole 1051815 8350
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 1410 29240 SH Sole 29240
TEXAS INSTRUMENTS INC. COM 882508104 14309 435845 SH Sole 435845
THE EDELMAN FINANCIAL GROUP IN COM 27943Q105 612 77525 SH Sole 77525
THERMON GROUP HOLDINGS INC COM 88362T103 720 60000 SH Sole 60000
TIDEWATER INC COM 886423102 4383 81445 SH Sole 81445
TIFFANY & CO NEW COM COM 886547108 5506 70125 SH Sole 70125
TIM PARTICIPACOES S.A. COM 88706P106 1727 35100 SH Sole 35100
TOYOTA MOTOR CORP ADR COM 892331307 1319 16000 SH Sole 16000
TRIMBLE NAVIGATION LTD COM 896239100 610 15385 SH Sole 15385
UNDER ARMOUR, INC. COM 904311107 18116 234325 SH Sole 234325
UNILEVER NV NY -ADR (NA) COM 904784709 2107 64146 SH Sole 64146
UNILEVER PLC ADR COM 904767704 849 26220 SH Sole 26220
UNIT CORP COM 909218109 1758 28850 SH Sole 28850
UNITED PARCEL SERVICE - CL B COM 911312106 1721 23595 SH Sole 23595
UNITED TECHNOLOGIES CORP COM 913017109 6203 70080 SH Sole 70080
UNIVERSAL TECHNICAL INSTITUE I COM 913915104 29225 1478249 SH Sole 1465599 12650
URBAN OUTFITTERS INC COM 917047102 14827 526725 SH Sole 526725
US BANCORP COM 902973304 1099 43065 SH Sole 43065
USEC INC COM 90333E108 83 25000 SH Sole 25000
UTI WORLDWIDE INC COM G87210103 9217 468125 SH Sole 468125
VAALCO ENERGY, INC COM 91851C201 2931 486800 SH Sole 486800
VALERO ENERGY CORP COM 91913y100 258 10100 SH Sole 10100
VALMONT INDUSTRIES COM 920253101 63906 662992 SH Sole 656442 6550
VCA ANTECH INC COM 918194101 57496 2712075 SH Sole 2687900 24175
VELTI LTD COM G93285107 693 41000 SH Sole 41000
VERISK ANALYTICS INC- CLASS A COM 92345Y106 9731 281075 SH Sole 281075
VERIZON COMM COM 92343V104 303 8129 SH Sole 8129
VIACOM INC CLASS B COM 92553P201 762 14950 SH Sole 14950
VISA INC COM 92826C839 12761 151445 SH Sole 151445
WADDELL & REED FINANCIAL COM 930059100 99046 2724792 SH Sole 2700242 24550
WAL MART STORES INC. COM 931142103 24063 452824 SH Sole 452824
WALGREEN CO COM 931422109 819 19300 SH Sole 19300
WALKER & DUNLOP INC (WD) COM 93148P102 133 10000 SH Sole 10000
WARNER CHILCOTT PLC COM G94368100 9314 386000 SH Sole 386000
WASTE MANAGEMENT INC COM 94106L109 6510 174660 SH Sole 174660
WATERS CORPORATION COM 941848103 283 2957 SH Sole 2957
WHOLE FOODS MARKET INC COM 966837106 16183 255050 SH Sole 255050
WMS INDUSTRIES INC COM 929297109 132240 4304696 SH Sole 4269046 35650
WPP PLC-SPONS ADR COM 92933H101 402 6400 SH Sole 6400
WRIGHT MEDICAL GROUP INC COM 98235T107 33861 2257387 SH Sole 2237437 19950
XO GROUP INC COM 983772104 24527 2464975 SH Sole 2444325 20650
YAHOO INC COM 984332106 8218 546400 SH Sole 546400
YUM! BRANDS INC COM 988498101 7399 133943 SH Sole 133943
AMG CAPITAL TR I CONV PRFD 5.1 PFD CV 00169X203 1523 32319 SH Sole 32319
BOSTON PRIVATE FINANCIAL 4.875 PFD CV 10112P306 3845 126850 SH Sole 126850
CARRIAGE SERVICES CAP 7% PFD CV 14444T309 3345 102125 SH Sole 102125
HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2812 2500 SH Sole 2500
INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 2135 2005 SH Sole 2005
AMERICAN MEDICAL SYSTEMS (AMMD CONV 02744MAA6 312 202000 PRN Sole 202000
AMERICAN MEDICAL SYSTEMS (AMMD CONV 02744MAB4 2087 1232000 PRN Sole 1232000
AMYLIN PHARMACEUTICALS (AMLN) CONV 032346AF5 11869 13115000 PRN Sole 13115000
CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3886 3705000 PRN Sole 3705000
CIENA CORP - PRIVATE PLACEMENT CONV 171779AF8 1787 1500000 PRN Sole 1500000
CONMED CORP (CNMD) - Discrete CONV 207410AD3 2475 2460000 PRN Sole 2460000
COVANTA HOLDING (CVA) CONV 22282EAC6 1136 1000000 PRN Sole 1000000
GENERAL CABLE CORP (BGC) CONV 369300AL2 2752 2000000 PRN Sole 2000000
GLOBAL INDUSTRIES LTD SR DB(GL CONV 379336AE0 739 1005000 PRN Sole 1005000
GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 542 535000 PRN Sole 535000
HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 975 1005000 PRN Sole 1005000
HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4286 4500000 PRN Sole 4500000
INTEL CORP (INTC) CONV 458140AD2 879 850000 PRN Sole 850000
INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1265 1000000 PRN Sole 1000000
JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1445 1335000 PRN Sole 1335000
LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 21 25000 PRN Sole 25000
LIONS GATE ENTERTAINMENT (LGF) CONV 535919AG9 421 424000 PRN Sole 424000
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 6295 6172000 PRN Sole 6172000
LIONS GATE ENTERTAINMENT(2.937 CONV 535919AF1 3904 3924000 PRN Sole 3924000
MAGNA ENTERTAINMENT (MECA)- 7. CONV 559211AC1 287 12635643 PRN Sole 12635643
MEDICIS PHARMACEUTICAL (MRX)-D CONV 58470KAA2 1351 1000000 PRN Sole 1000000
NUVASIVE INC (NUVA) CONV 670704AB1 2092 2000000 PRN Sole 2000000
NUVASIVE INC (NUVA) CONV 670704AC9 506 500000 PRN Sole 500000
OHM (IT GROUP)CORP 8% due 10/0 CONV 670839AA7 0 18667 PRN Sole 18667
PANTRY INC (PTRY) CONV 698657AL7 2451 2470000 PRN Sole 2470000
PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178
SONOSITE INC (SONO) CONV 83568GAA2 2065 1800000 PRN Sole 1800000
STEEL DYMANICS (STLD) CONV 858119AP5 238 200000 PRN Sole 200000
THE INTERPUBLIC GROUP (IPG)-Di CONV 460690BA7 560 490000 PRN Sole 490000
WESCO INTL (WCC) CONV 95082PAH8 1643 790000 PRN Sole 790000
REPORT SUMMARY 368 DATA RECORDS 6071759 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED