0000898358-16-000042.txt : 20160204
0000898358-16-000042.hdr.sgml : 20160204
20160204112450
ACCESSION NUMBER: 0000898358-16-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
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: 161387361
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898358
XXXXXXXX
12-31-2015
12-31-2015
KORNITZER CAPITAL MANAGEMENT INC /KS
PO BOX 918
SHAWNEE MISSION
KS
66201
13F HOLDINGS REPORT
028-03620
N
John C. Kornitzer
President
913-677-7778
John C. Kornitzer
Shawnee Mission
KS
02-04-2016
0
458
6108166
false
INFORMATION TABLE
2
live4q15.xml
3M CO
COM
88579Y101
13053
86648
SH
SOLE
86648
0
0
8X8 INC.
COM
282914100
2826
246799
SH
SOLE
246799
0
0
A T & T INC
COM
00206R102
55122
1601921
SH
SOLE
1601921
0
0
ABB LTD (SW)
COM
000375204
4292
242084
SH
SOLE
242084
0
0
ABBOTT LABORATORIES
COM
002824100
33089
736793
SH
SOLE
736793
0
0
ABBVIE INC COM
COM
00287Y109
4126
69642
SH
SOLE
69642
0
0
ABRAXAS PETROLEUM CORP
COM
003830106
133
125100
SH
SOLE
125100
0
0
ACCURAY INCORPORATED
COM
004397105
19882
2945481
SH
SOLE
2945481
0
0
ACI WORLDWIDE INC
COM
004498101
23600
1102812
SH
SOLE
1102812
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
372
9600
SH
SOLE
9600
0
0
ACUITY BRANDS INC
COM
00508y102
27863
119174
SH
SOLE
119174
0
0
ADELPHIA 13% PFD *ESCROWED FOR
COM
006esc982
0
22985
SH
SOLE
22985
0
0
ADIDAS AG - SPONSORED ADR (GE)
COM
00687A107
676
13940
SH
SOLE
13940
0
0
ADVISORY BOARD CO
COM
00762W107
10163
204855
SH
SOLE
204855
0
0
AFFILIATED MANAGERS GROUP (amg
COM
008252108
15090
94455
SH
SOLE
94455
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17213
411705
SH
SOLE
411705
0
0
AGL RESOURCES INC
COM
001204106
6891
107992
SH
SOLE
107992
0
0
AGROFRESH SOLUTIONS, INC
COM
00856G109
2300
363310
SH
SOLE
363310
0
0
AIRGAS, INC.
COM
009363102
17302
125085
SH
SOLE
125085
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
17343
329528
SH
SOLE
329528
0
0
AKORN INC
COM
009728106
45433
1217713
SH
SOLE
1217713
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1604
96175
SH
SOLE
96175
0
0
ALASKA COMMUNICATIONS SYSTEMS
COM
01167P101
96
55000
SH
SOLE
55000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
51717
785370
SH
SOLE
785370
0
0
ALLEGHENY TECHNOLOGIES INC.
COM
01741R102
279
24800
SH
SOLE
24800
0
0
ALLERGAN PLC
COM
G0177J108
12307
39381
SH
SOLE
39381
0
0
ALLSTATE CORP
COM
020002101
27754
447000
SH
SOLE
447000
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
8581
91150
SH
SOLE
91150
0
0
ALPHABET INC - CLASS A
COM
02079K305
49493
63615
SH
SOLE
63615
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
12890
16985
SH
SOLE
16985
0
0
ALTRIA GROUP (FORMERLY PHILIP
COM
02209s103
433
7434
SH
SOLE
7434
0
0
AMAZON.COM INC
COM
023135106
18511
27387
SH
SOLE
27387
0
0
AMBER ROAD, INC
COM
02318Y108
1580
310400
SH
SOLE
310400
0
0
AMBEV SA SPN ADR
COM
02319V103
1971
442000
SH
SOLE
442000
0
0
AMC NETWORKS INC. CLASS A
COM
00164V103
9152
122550
SH
SOLE
122550
0
0
AMERICAN ELECTRIC POWER
COM
025537101
288
4949
SH
SOLE
4949
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1791
25750
SH
SOLE
25750
0
0
AMETEK INC.
COM
031100100
13403
250095
SH
SOLE
250095
0
0
AMGEN
COM
031162100
4489
27655
SH
SOLE
27655
0
0
AMPLIFY SNACK BRANDS, INC
COM
03211L102
3217
279290
SH
SOLE
279290
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
9966
79725
SH
SOLE
79725
0
0
ANSYS INC
COM
03662q105
11446
123745
SH
SOLE
123745
0
0
ANTHEM INC
COM
036752103
324
2325
SH
SOLE
2325
0
0
AON PLC
COM
G0408V102
2951
32000
SH
SOLE
32000
0
0
APACHE CORP
COM
037411105
5765
129641
SH
SOLE
129641
0
0
APOGEE ENTERPRISES INC
COM
037598109
2702
62100
SH
SOLE
62100
0
0
APPFOLIO INC - A
COM
03783C100
971
66511
SH
SOLE
66511
0
0
APPLE INC
COM
037833100
47430
450603
SH
SOLE
450603
0
0
APPROACH RESOURCES
COM
03834A103
181
98500
SH
SOLE
98500
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1654
296400
SH
SOLE
296400
0
0
ASH GROVE CEMENT CO.
COM
043693100
272
1300
SH
SOLE
1300
0
0
ASML HOLDING NV ORD
COM
N07059210
2684
30241
SH
SOLE
30241
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
25793
683075
SH
SOLE
683075
0
0
ATHENAHEALTH INC
COM
04685W103
33827
210145
SH
SOLE
210145
0
0
AUTOLIV INC (SE)
COM
052800109
568
4550
SH
SOLE
4550
0
0
BAKER HUGHES INC
COM
057224107
30085
651898
SH
SOLE
651898
0
0
BANK OF AMERICA CORP
COM
060505104
566
33650
SH
SOLE
33650
0
0
BARRICK GOLD CORP
COM
067901108
1409
190867
SH
SOLE
190867
0
0
BAXALTA INC
COM
07177M103
40420
1035602
SH
SOLE
1035602
0
0
BAXTER INTL INC
COM
071813109
37568
984747
SH
SOLE
984747
0
0
BAYER AKTIENGES - SPONSORED AD
COM
072730302
3814
30549
SH
SOLE
30549
0
0
BB&T CORP
COM
054937107
17533
463705
SH
SOLE
463705
0
0
BECTON DICKINSON & CO.
COM
075887109
876
5685
SH
SOLE
5685
0
0
BENEFITFOCUS, INC
COM
08180D106
1343
36900
SH
SOLE
36900
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
907
6871
SH
SOLE
6871
0
0
BHP BILLLITON LTD ADR
COM
088606108
4944
191925
SH
SOLE
191925
0
0
BIO-TECHE CORPORATION
COM
09073M104
30946
343845
SH
SOLE
343845
0
0
BIOGEN INC
COM
09062X103
12411
40512
SH
SOLE
40512
0
0
BLACKROCK INC
COM
09247X101
306
900
SH
SOLE
900
0
0
BOARDWALK PIPELINE (Annual K-1
COM
096627104
740
57000
SH
SOLE
57000
0
0
BOEING CO.
COM
097023105
51270
354587
SH
SOLE
354587
0
0
BORG WARNER INC
COM
099724106
27730
641455
SH
SOLE
641455
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
26290
130209
SH
SOLE
130209
0
0
BP PLC, INC ADR (UK)
COM
055622104
29742
951447
SH
SOLE
951447
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
645
9375
SH
SOLE
9375
0
0
BROADCOM CORP *acqd by AVGO 2/
COM
111320107
379
6553
SH
SOLE
6553
0
0
BROADCOM LTD (AVGO)
COM
Y09827109
7087
48828
SH
SOLE
48828
0
0
BROADSOFT INC.
COM
11133B409
27125
767110
SH
SOLE
767110
0
0
CALAMP CORP
COM
128126109
2284
114600
SH
SOLE
114600
0
0
CAMPBELL SOUP CO
COM
134429109
6084
115770
SH
SOLE
115770
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
2403
43000
SH
SOLE
43000
0
0
CANADIAN OIL SANDS LTD
COM
13643E105
86
14500
SH
SOLE
14500
0
0
CANADIAN PACIFIC RAILWAY LTD A
COM
13645T100
938
7350
SH
SOLE
7350
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
6419
88925
SH
SOLE
88925
0
0
CARBO CERAMICS INC
COM
140781105
1529
88894
SH
SOLE
88894
0
0
CARDINAL HEALTH INC
COM
14149Y108
475
5325
SH
SOLE
5325
0
0
CARNIVAL CORP CLASS A PAIRED S
COM
143658300
584
10725
SH
SOLE
10725
0
0
CASTLIGHT HEALTH - CL B
COM
14862Q100
1067
250000
SH
SOLE
250000
0
0
CAVIUM, INC.
COM
14964U108
16874
256800
SH
SOLE
256800
0
0
CEB INC
COM
125134106
26580
432969
SH
SOLE
432969
0
0
CECO ENVIRORNMENTAL CORP.
COM
125141101
1229
160000
SH
SOLE
160000
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
356
6375
SH
SOLE
6375
0
0
CEPHEID
COM
15670R107
24043
658182
SH
SOLE
658182
0
0
CERNER CORP
COM
156782104
37795
628133
SH
SOLE
628133
0
0
CHARLES RIVER LABS
COM
159864107
13173
163858
SH
SOLE
163858
0
0
CHART INDUSTRIES INC
COM
16115Q308
15797
879581
SH
SOLE
879581
0
0
CHARTER COMMUNICATIONS INC - A
COM
16117M305
1666
9100
SH
SOLE
9100
0
0
CHEF WAREHOUSE INC
COM
163086101
2183
130891
SH
SOLE
130891
0
0
CHEMOURS CO
COM
163851108
510
95209
SH
SOLE
95209
0
0
CHEVRON CORP
COM
166764100
46606
518072
SH
SOLE
518072
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
19305
40231
SH
SOLE
40231
0
0
CHUBB CO **acqrd by ACE/CHUBB
COM
171232101
10877
82005
SH
SOLE
82005
0
0
CIA CERVECERIAS UNIDAS-ADR
COM
204429104
2268
104688
SH
SOLE
104688
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
19259
325478
SH
SOLE
325478
0
0
CISCO SYS INC COM
COM
17275R102
33338
1227696
SH
SOLE
1227696
0
0
CLARCOR INC
COM
179895107
386
7775
SH
SOLE
7775
0
0
CLOROX CO
COM
189054109
59687
470610
SH
SOLE
470610
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
31
14977
SH
SOLE
14977
0
0
CME GROUP INC.
COM
12572Q105
35072
387107
SH
SOLE
387107
0
0
COCA-COLA
COM
191216100
52478
1221562
SH
SOLE
1221562
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
31144
897785
SH
SOLE
897785
0
0
COGNEX CORP
COM
192422103
7809
231240
SH
SOLE
231240
0
0
COLGATE PALMOLIVE CO
COM
194162103
13301
199648
SH
SOLE
199648
0
0
COLLIERS INTL GROUP INC
COM
194693107
23640
530633
SH
SOLE
530633
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
13850
284038
SH
SOLE
284038
0
0
COMCAST CORP CLASS A
COM
20030N101
435
7715
SH
SOLE
7715
0
0
COMMVAULT SYS INC
COM
204166102
24436
620994
SH
SOLE
620994
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
1519
20180
SH
SOLE
20180
0
0
COMSCORE INC.
COM
20564W105
32280
784439
SH
SOLE
784439
0
0
CONAGRA INC
COM
205887102
8242
195495
SH
SOLE
195495
0
0
CONFORMIS INC
COM
20717E101
1575
91100
SH
SOLE
91100
0
0
CONOCOPHILLIPS
COM
20825C104
43071
922490
SH
SOLE
922490
0
0
CONSOLIDATED COMMUNICATIONS HO
COM
209034107
1146
54700
SH
SOLE
54700
0
0
CONSTELLATION BRANDS INC CL A
COM
21036p108
4121
28930
SH
SOLE
28930
0
0
CONTAINER STORE GROUP INC/THE
COM
210751103
1087
132535
SH
SOLE
132535
0
0
CORNERSTONE ONDEMAND INC.
COM
21925Y103
22420
649297
SH
SOLE
649297
0
0
COSTAR GROUP INC
COM
22160N109
27640
133729
SH
SOLE
133729
0
0
COSTCO WHOLESALE
COM
22160K105
41686
258120
SH
SOLE
258120
0
0
CRITEO SA-SPON ADR
COM
226718104
2455
62000
SH
SOLE
62000
0
0
CSX CORP
COM
126408103
2829
109010
SH
SOLE
109010
0
0
CUMMINS INC.
COM
231021106
11402
129555
SH
SOLE
129555
0
0
CVS HEALTH CORP
COM
126650100
15290
156390
SH
SOLE
156390
0
0
DANAHER CORP
COM
235851102
26004
279970
SH
SOLE
279970
0
0
DAVE & BUSTER'S INC
COM
238337109
20725
496520
SH
SOLE
496520
0
0
DECKERS OUTDOOR
COM
243537107
13332
282456
SH
SOLE
282456
0
0
DEERE & CO
COM
244199105
320
4200
SH
SOLE
4200
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
4997
140000
SH
SOLE
140000
0
0
DELTA AIR LINES, INC.
COM
247361702
418
8250
SH
SOLE
8250
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
14710
134870
SH
SOLE
134870
0
0
DIGITAL REALTY TRUST INC
COM
253868103
13990
185000
SH
SOLE
185000
0
0
DISNEY (WALT) CO.
COM
254687106
12449
118467
SH
SOLE
118467
0
0
DIVERSIFIED RESOURCES INC
COM
25532B109
46
185000
SH
SOLE
185000
0
0
DOCTOR REDDY'S LAB - ADR (IN)
COM
256135203
1620
35000
SH
SOLE
35000
0
0
DORMAN PRODUCTS INC
COM
258278100
20192
425355
SH
SOLE
425355
0
0
DOVER CORP
COM
260003108
919
14990
SH
SOLE
14990
0
0
DOW CHEMICAL
COM
260543103
48456
941266
SH
SOLE
941266
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
11494
123325
SH
SOLE
123325
0
0
DULUTH HOLDINGS INC
COM
26443V101
2248
154100
SH
SOLE
154100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
15872
372680
SH
SOLE
372680
0
0
E I DUPONT DE NEMOURS & CO
COM
263534109
29406
441532
SH
SOLE
441532
0
0
EASTMAN CHEMICAL CO
COM
277432100
11426
169250
SH
SOLE
169250
0
0
EBAY INC
COM
278642103
541
19675
SH
SOLE
19675
0
0
ECOLAB INC
COM
278865100
16633
145420
SH
SOLE
145420
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10783
136530
SH
SOLE
136530
0
0
ELI LILLY & CO COM
COM
532457108
24368
289198
SH
SOLE
289198
0
0
EMC CORPORATION MASSACHUSETTS
COM
268648102
11112
432725
SH
SOLE
432725
0
0
EMERSON ELECTRIC CO
COM
291011104
5294
110675
SH
SOLE
110675
0
0
ENDOCHOICE HOLDINGS INC.
COM
29272U103
1419
169900
SH
SOLE
169900
0
0
ENERPLUS CORPORATION
COM
292766102
64
18800
SH
SOLE
18800
0
0
ENVESTNET INC
COM
29404K106
19234
644370
SH
SOLE
644370
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
12780
169365
SH
SOLE
169365
0
0
EQUINIX INC
COM
29444U700
37173
122927
SH
SOLE
122927
0
0
ERICSSON L.M. CO CLASS B-SPON
COM
294821608
1778
185000
SH
SOLE
185000
0
0
ESTEE LAUDER - CLASS A
COM
518439104
4863
55225
SH
SOLE
55225
0
0
EXA CORP.
COM
300614500
1933
166486
SH
SOLE
166486
0
0
EXAMWORKS GROUP
COM
30066A105
16351
614690
SH
SOLE
614690
0
0
EXPEDIA, INC
COM
30212P303
27315
219749
SH
SOLE
219749
0
0
EXPONENT INC
COM
30214U102
849
17000
SH
SOLE
17000
0
0
EXXON MOBIL CORP COM
COM
30231G102
54875
703976
SH
SOLE
703976
0
0
F5 NETWORKS INC
COM
315616102
24598
253695
SH
SOLE
253695
0
0
FACEBOOK, INC.
COM
30303M102
37515
358447
SH
SOLE
358447
0
0
FARO TECHNOLOGIES INC
COM
311642102
2879
97514
SH
SOLE
97514
0
0
FASTENAL COMPANY
COM
311900104
5570
136445
SH
SOLE
136445
0
0
FEDEX CORPORATION
COM
31428X106
6887
46225
SH
SOLE
46225
0
0
FIESTA RESTAURANT GROUP
COM
31660b101
23000
684535
SH
SOLE
684535
0
0
FINANCIAL ENGINES INC.
COM
317485100
50205
1491090
SH
SOLE
1491090
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
20911
517208
SH
SOLE
517208
0
0
FIVE BELOW, INC.
COM
33829M101
16996
529455
SH
SOLE
529455
0
0
FLOWSERVE CORP
COM
34354P105
1121
26635
SH
SOLE
26635
0
0
FLUOR CORP 'NEW'
COM
343412102
798
16890
SH
SOLE
16890
0
0
FMC CORP
COM
302491303
20530
524668
SH
SOLE
524668
0
0
FOGO DE CHAO INC
COM
344177100
2391
157700
SH
SOLE
157700
0
0
FOOT LOCKER
COM
344849104
254
3905
SH
SOLE
3905
0
0
FORD MOTOR CO
COM
345370860
8775
622762
SH
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622762
0
0
FORTINET INC.
COM
34959E109
6211
199273
SH
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199273
0
0
FORUM ENERGY TECHNOLOGIES, INC
COM
34984V100
320
25645
SH
SOLE
25645
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
1607
237330
SH
SOLE
237330
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
172
36884
SH
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36884
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14478
353630
SH
SOLE
353630
0
0
GARMIN LTD
COM
H2906T109
12474
335602
SH
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335602
0
0
GENERAC HOLDINGS INC
COM
368736104
14652
492160
SH
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492160
0
0
GENERAL DYNAMICS CORP
COM
369550108
28971
210914
SH
SOLE
210914
0
0
GENERAL ELECTRIC
COM
369604103
78770
2528720
SH
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2528720
0
0
GENERAL MILLS
COM
370334104
40340
699618
SH
SOLE
699618
0
0
GENERAL MOTORS CORPORATION
COM
37045V100
1661
48851
SH
SOLE
48851
0
0
GENESEE & WYOMING INC - CL A
COM
371559105
16868
314172
SH
SOLE
314172
0
0
GENTEX CORP
COM
371901109
12679
791953
SH
SOLE
791953
0
0
GENTHERM INCORPORATED
COM
37253A103
26959
568759
SH
SOLE
568759
0
0
GENUINE PARTS CO
COM
372460105
386
4490
SH
SOLE
4490
0
0
GILEAD SCIENCES INC
COM
375558103
2169
21430
SH
SOLE
21430
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
48123
1192629
SH
SOLE
1192629
0
0
GODADDY, INC.
COM
380237107
25668
800627
SH
SOLE
800627
0
0
GRAINGER W W INC
COM
384802104
2010
9922
SH
SOLE
9922
0
0
GREAT PLAINS ENERGY INC
COM
391164100
478
17500
SH
SOLE
17500
0
0
HAIN CELESTIAL GRP INC
COM
405217100
5365
132835
SH
SOLE
132835
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
9319
98915
SH
SOLE
98915
0
0
HASBRO INC
COM
418056107
248
3675
SH
SOLE
3675
0
0
HEALTHSOUTH CORP
COM
421924309
1590
45676
SH
SOLE
45676
0
0
HELMERICH & PAYNE INC
COM
423452101
11391
212726
SH
SOLE
212726
0
0
HERSHEY FOODS
COM
427866108
856
9590
SH
SOLE
9590
0
0
HESS CORP
COM
42809H107
9624
198520
SH
SOLE
198520
0
0
HEXCEL CORP
COM
428291108
34715
747369
SH
SOLE
747369
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
38066
954270
SH
SOLE
954270
0
0
HOME DEPOT INC
COM
437076102
10736
81178
SH
SOLE
81178
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
8710
84100
SH
SOLE
84100
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
3015
385000
SH
SOLE
385000
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
24994
321670
SH
SOLE
321670
0
0
ICU MEDICAL, INC.
COM
44930G107
1929
17100
SH
SOLE
17100
0
0
IHS INC-CLASS A
COM
451734107
13595
114790
SH
SOLE
114790
0
0
ILLUMINA INC
COM
452327109
7491
39027
SH
SOLE
39027
0
0
IMPAX LABORATORIES, INC.
COM
45256B101
26124
610940
SH
SOLE
610940
0
0
INCONTACT INC.
COM
45336E109
1383
145000
SH
SOLE
145000
0
0
INFINERA CORPORATION
COM
45667G103
24159
1333300
SH
SOLE
1333300
0
0
INGREDION INC
COM
457187102
3217
33565
SH
SOLE
33565
0
0
INOGEN, INC.
COM
45780L104
10278
256370
SH
SOLE
256370
0
0
INSTRUCTURE INC
COM
45781U103
835
40100
SH
SOLE
40100
0
0
INSULET CORP
COM
45784P101
7600
201000
SH
SOLE
201000
0
0
INT'L BUSINESS MACHINES
COM
459200101
22810
165743
SH
SOLE
165743
0
0
INTEL CORP
COM
458140100
66601
1933276
SH
SOLE
1933276
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
29767
116160
SH
SOLE
116160
0
0
INTERNAP CORPORATION
COM
45885A300
8693
1358266
SH
SOLE
1358266
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
5109
42705
SH
SOLE
42705
0
0
INTERSECT ENT INC
COM
46071F103
1883
83700
SH
SOLE
83700
0
0
INTERXION HOLDINGS NV
COM
N47279109
33918
1124985
SH
SOLE
1124985
0
0
IROBOT CORP
COM
462726100
3069
86700
SH
SOLE
86700
0
0
J P MORGAN CHASE
COM
46625h100
2456
37188
SH
SOLE
37188
0
0
JOHNSON & JOHNSON
COM
478160104
63272
615962
SH
SOLE
615962
0
0
JOHNSON CONTROLS INC
COM
478366107
5168
130870
SH
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130870
0
0
JUNIPER NETWORKS
COM
48203R104
2294
83125
SH
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83125
0
0
KANSAS CITY SOUTHERN INC
COM
485170302
14022
187785
SH
SOLE
187785
0
0
KELLOGG CO
COM
487836108
26785
370621
SH
SOLE
370621
0
0
KIMBERLY-CLARK CORP
COM
494368103
50409
395988
SH
SOLE
395988
0
0
KINDER MORGAN INC
COM
49456B101
19158
1284055
SH
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1284055
0
0
KONA GRILL INC
COM
50047H201
2100
132400
SH
SOLE
132400
0
0
KRAFT HEINZ CO
COM
500754106
18057
248175
SH
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248175
0
0
LANDMARK BANCORP INC.
COM
51504L107
1686
64164
SH
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64164
0
0
LIBERTY GLOBAL INT. CLASS C
COM
G5480U120
4998
122600
SH
SOLE
122600
0
0
LIBERTY LILAC GROUP CLASS C
COM
G5480U153
264
6130
SH
SOLE
6130
0
0
LIONS GATE ENTERTAINMENT
COM
535919203
144264
4453970
SH
SOLE
4453970
0
0
LKQ CORP
COM
501889208
21423
723014
SH
SOLE
723014
0
0
LOGMEIN INC
COM
54142L109
39557
589527
SH
SOLE
589527
0
0
LULULEMON ATHLETICA, INC
COM
550021109
23112
440480
SH
SOLE
440480
0
0
MADISON SQUARE GARDEN-A
COM
55825T103
911
5633
SH
SOLE
5633
0
0
MALIBU BOATS, INC
COM
56117J100
900
55000
SH
SOLE
55000
0
0
MARATHON OIL CORP
COM
565849106
8719
692526
SH
SOLE
692526
0
0
MARATHON PETROLEUM CORP
COM
56585A102
10210
196950
SH
SOLE
196950
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
47608
426631
SH
SOLE
426631
0
0
MARKETO INC
COM
57063L107
18610
648200
SH
SOLE
648200
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1983
29582
SH
SOLE
29582
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
14168
145518
SH
SOLE
145518
0
0
MATERALISE NV ADR
COM
57667T100
1571
222500
SH
SOLE
222500
0
0
MATTRESS FIRM HOLDING CORP.
COM
57722W106
6751
151275
SH
SOLE
151275
0
0
MCBC HOLDINGS INC
COM
55276F107
1722
125700
SH
SOLE
125700
0
0
MCCORMICK & CO INC
COM
579780206
518
6050
SH
SOLE
6050
0
0
MCDONALD'S CORP
COM
580135101
51908
439376
SH
SOLE
439376
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
24002
243473
SH
SOLE
243473
0
0
MDC PARTNERS INC CLASS'A'SUB V
COM
552697104
4751
218725
SH
SOLE
218725
0
0
MEDICINES CO COM
COM
584688105
45342
1214290
SH
SOLE
1214290
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
30410
616960
SH
SOLE
616960
0
0
MEDTRONIC PLC
COM
G5960L103
377
4900
SH
SOLE
4900
0
0
MERCK & CO NEW
COM
58933Y105
44066
834261
SH
SOLE
834261
0
0
METLIFE INC
COM
59156R108
327
6775
SH
SOLE
6775
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4584
98505
SH
SOLE
98505
0
0
MICRON TECHNOLOGY
COM
595112103
13290
938555
SH
SOLE
938555
0
0
MICROSOFT CORP
COM
594918104
93126
1678547
SH
SOLE
1678547
0
0
MIMECAST, LTD
COM
G14838109
10075
1049530
SH
SOLE
1049530
0
0
MINDBODY
COM
60255W105
1053
69615
SH
SOLE
69615
0
0
MONDELEZ INTL INC
COM
609207105
25037
558362
SH
SOLE
558362
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
25837
405535
SH
SOLE
405535
0
0
MONSANTO CO
COM
61166W101
21133
214503
SH
SOLE
214503
0
0
MOODY'S CORPORATION
COM
615369105
12916
128725
SH
SOLE
128725
0
0
MORNINGSTAR INC.
COM
617700109
1959
24365
SH
SOLE
24365
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
2979
88100
SH
SOLE
88100
0
0
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
579
10290
SH
SOLE
10290
0
0
MSCI INC
COM
55354G100
16239
225130
SH
SOLE
225130
0
0
MSG NETWORK INC - CLASS A
COM
553573106
356
17125
SH
SOLE
17125
0
0
MUELLER (PAUL) CO
COM
624752101
297
11000
SH
SOLE
11000
0
0
MYR GROUP INC.
COM
55405W104
2492
120900
SH
SOLE
120900
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1181
26000
SH
SOLE
26000
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
14561
507540
SH
SOLE
507540
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1354
40434
SH
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40434
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1057
47381
SH
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47381
0
0
NEOGEN CORP
COM
640491106
1214
21475
SH
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21475
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
1187
15956
SH
SOLE
15956
0
0
NETFLIX INC.
COM
64110L106
7843
68570
SH
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68570
0
0
NEVRO CORP.
COM
64157F103
23136
342703
SH
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342703
0
0
NEWMONT MINING CORP
COM
651639106
10998
611316
SH
SOLE
611316
0
0
NEXTERA ENERGY INC
COM
65339F101
393
3781
SH
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3781
0
0
NIC, INC.
COM
62914B100
925
47000
SH
SOLE
47000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
32493
697277
SH
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697277
0
0
NIKE INC
COM
654106103
11520
184320
SH
SOLE
184320
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3664
43310
SH
SOLE
43310
0
0
NORTHERN TRUST CORP
COM
665859104
17902
248335
SH
SOLE
248335
0
0
NOVARTIS AG ADR
COM
66987V109
465
5400
SH
SOLE
5400
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
253
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1034
15298
SH
SOLE
15298
0
0
OMNICELL INC
COM
68213N109
4647
149503
SH
SOLE
149503
0
0
ON DECK CAPITAL, INC
COM
682163100
1053
102200
SH
SOLE
102200
0
0
ORACLE CORP
COM
68389X105
6914
189265
SH
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189265
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
977
84960
SH
SOLE
84960
0
0
OXFORD INDUSTRIES INC
COM
691497309
28052
439541
SH
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439541
0
0
PANDORA MEDIA, INC.
COM
698354107
23840
1777749
SH
SOLE
1777749
0
0
PARKER HANNIFIN CORP COM
COM
701094104
12681
130755
SH
SOLE
130755
0
0
PATTERSON-UTI ENERGY INC.
COM
703481101
208
13800
SH
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13800
0
0
PAYCHEX COM
COM
704326107
4270
80725
SH
SOLE
80725
0
0
PAYLOCITY HOLDINGS CORP
COM
70438V106
18089
446084
SH
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446084
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
712
19675
SH
SOLE
19675
0
0
PDF SOLUTIONS, INC
COM
693282105
2360
217668
SH
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217668
0
0
PEPSICO INC.
COM
713448108
55882
559263
SH
SOLE
559263
0
0
PERRIGO CO
COM
G97822103
5376
37155
SH
SOLE
37155
0
0
PETROLEO BRASILEIRO S.A. ADR
COM
71654V408
233
54100
SH
SOLE
54100
0
0
PFIZER
COM
717081103
26976
835691
SH
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835691
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
277
3150
SH
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3150
0
0
PHILLIPS 66
COM
718546104
9951
121656
SH
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121656
0
0
PINNACLE FOODS
COM
72348p104
374
8800
SH
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8800
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
3009
24000
SH
SOLE
24000
0
0
PITNEY BOWES INC
COM
724479100
43513
2107163
SH
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2107163
0
0
POLARIS INDUSTRIES INC
COM
731068102
22025
256252
SH
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256252
0
0
POTBELLY CORP.
COM
73754Y100
734
62700
SH
SOLE
62700
0
0
POWER SOLUTIONS INTERNATIONAL
COM
73933G202
1279
70063
SH
SOLE
70063
0
0
PRAXAIR INC
COM
74005P104
22873
223370
SH
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223370
0
0
PRICELINE.COM INCORPORATED
COM
741503403
12375
9706
SH
SOLE
9706
0
0
PROCTER & GAMBLE
COM
742718109
66916
842660
SH
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842660
0
0
PROS HOLDINGS INC
COM
74346Y103
1581
68633
SH
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68633
0
0
PROTEON THERAPEUTICS, INC.
COM
74371L109
186
12000
SH
SOLE
12000
0
0
PROTO LABS INC
COM
743713109
32833
515515
SH
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515515
0
0
QEP RESOURCES INC
COM
74733V100
2956
220570
SH
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220570
0
0
QUALCOMM INC
COM
747525103
23484
469815
SH
SOLE
469815
0
0
QUANTA SERVICES INC
COM
74762E102
5651
279040
SH
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279040
0
0
QUESTAR CORP
COM
748356102
29465
1512566
SH
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1512566
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
8223
119760
SH
SOLE
119760
0
0
RALPH LAUREN CORP
COM
751212101
12844
115210
SH
SOLE
115210
0
0
RAYTHEON COMPANY
COM
755111507
747
6000
SH
SOLE
6000
0
0
REALPAGE INC.
COM
75606N109
8389
373661
SH
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373661
0
0
RED HAT INC
COM
756577102
22733
274524
SH
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274524
0
0
REDWOOD FINANCIAL INC
COM
757903109
292
8200
SH
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8200
0
0
REPUBLIC SERVICES INC
COM
760759100
21634
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491790
0
0
RESTORATION HARDWARE HOLDINGS,
COM
761283100
32845
413401
SH
SOLE
413401
0
0
RIGNET INC
COM
766582100
7630
368780
SH
SOLE
368780
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
6568
225550
SH
SOLE
225550
0
0
ROBERT HALF INTL INC COM
COM
770323103
398
8450
SH
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8450
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
9592
278275
SH
SOLE
278275
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
12416
121000
SH
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121000
0
0
ROPER INDUSTRIES INC
COM
776696106
12612
66450
SH
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66450
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
39317
858644
SH
SOLE
858644
0
0
RUBICON PROJECT INC, THE
COM
78112V102
2834
172300
SH
SOLE
172300
0
0
RUCKUS WIRELESS INC.
COM
781220108
2136
199400
SH
SOLE
199400
0
0
SABINE OIL & GAS CORP
COM
78532P107
3
426730
SH
SOLE
426730
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
5165
65300
SH
SOLE
65300
0
0
SAREPTA THERAPEUTICS INC.
COM
803607100
5368
139145
SH
SOLE
139145
0
0
SCHLUMBERGER LTD
COM
806857108
26455
379286
SH
SOLE
379286
0
0
SEMTECH CORP
COM
816850101
7628
403194
SH
SOLE
403194
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
11420
291027
SH
SOLE
291027
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
226
5450
SH
SOLE
5450
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
3240
91000
SH
SOLE
91000
0
0
SOLERA HOLDINGS INC
COM
83421A104
16414
299360
SH
SOLE
299360
0
0
SONIC CORP
COM
835451105
25966
803650
SH
SOLE
803650
0
0
SOUTH32 LTD ADR (pink sheeted)
COM
84473L105
175
45828
SH
SOLE
45828
0
0
SPECTRANETICS
COM
84760C107
7641
507365
SH
SOLE
507365
0
0
SPS COMMERCE INC
COM
78463M107
22454
319819
SH
SOLE
319819
0
0
STARWOOD HOTELS AND RESORTS
COM
85590A401
5107
73720
SH
SOLE
73720
0
0
STERICYCLE INC
COM
858912108
22473
186340
SH
SOLE
186340
0
0
STIFEL FINANCIAL CORP
COM
860630102
24227
571925
SH
SOLE
571925
0
0
STILLWATER MINING CO
COM
86074Q102
129
15000
SH
SOLE
15000
0
0
STRATASYS LTD
COM
M85548101
277
11810
SH
SOLE
11810
0
0
SUNCOR ENERGY INC
COM
867224107
8882
344270
SH
SOLE
344270
0
0
SUNOCO LP
COM
86765K109
5831
147200
SH
SOLE
147200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
16735
1245170
SH
SOLE
1245170
0
0
SYNGENTA ADR (SW)
COM
87160A100
2867
36420
SH
SOLE
36420
0
0
SYSCO CORP
COM
871829107
22134
539850
SH
SOLE
539850
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1451
20300
SH
SOLE
20300
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
4132
181631
SH
SOLE
181631
0
0
TARGET CORP
COM
87612E106
435
5995
SH
SOLE
5995
0
0
TERADATA CORPORATION
COM
88076W103
10362
392200
SH
SOLE
392200
0
0
TEVA PHARMACEUTICAL ADR (IS)
COM
881624209
7012
106823
SH
SOLE
106823
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
8283
151129
SH
SOLE
151129
0
0
TIDEWATER INC
COM
886423102
614
88200
SH
SOLE
88200
0
0
TILE SHOP HOLDINGS INC.
COM
88677Q109
2129
129801
SH
SOLE
129801
0
0
TJX COMPANIES INC
COM
872540109
1969
27764
SH
SOLE
27764
0
0
TRACTOR SUPPLY CO
COM
892356106
12771
149364
SH
SOLE
149364
0
0
TRANSOCEAN INC SWITZERLAND
COM
H8817H100
399
32263
SH
SOLE
32263
0
0
TREX COMPANY, INC
COM
89531P105
27233
715905
SH
SOLE
715905
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7927
369560
SH
SOLE
369560
0
0
TUPPERWARE
COM
899896104
266
4775
SH
SOLE
4775
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
6397
235545
SH
SOLE
235545
0
0
TYCO INTERNATIONAL
COM
G91442106
674
21150
SH
SOLE
21150
0
0
U S ENERGY CORP WYOMING
COM
911805109
22
135000
SH
SOLE
135000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
36964
189062
SH
SOLE
189062
0
0
ULTRA PETROLEUM CORP
COM
903914109
283
113025
SH
SOLE
113025
0
0
UNDER ARMOUR, INC.
COM
904311107
11306
140260
SH
SOLE
140260
0
0
UNILEVER NV NY -ADR (NA)
COM
904784709
4821
111284
SH
SOLE
111284
0
0
UNILEVER PLC ADR
COM
904767704
3609
83705
SH
SOLE
83705
0
0
UNION PACIFIC
COM
907818108
10567
135124
SH
SOLE
135124
0
0
UNITED NATURAL FOODS INC
COM
911163103
13106
332990
SH
SOLE
332990
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
5368
55779
SH
SOLE
55779
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6837
71170
SH
SOLE
71170
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
412
3500
SH
SOLE
3500
0
0
US BANCORP
COM
902973304
294
6900
SH
SOLE
6900
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
7205
4502835
SH
SOLE
4502835
0
0
VANGUARD REIT INDEX VIPERs
COM
922908553
459
5755
SH
SOLE
5755
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
10582
130960
SH
SOLE
130960
0
0
VERISK ANALYTICS INC
COM
92345Y106
30571
397650
SH
SOLE
397650
0
0
VERIZON COMM
COM
92343V104
39910
863489
SH
SOLE
863489
0
0
VIACOM INC CLASS B
COM
92553P201
1299
31550
SH
SOLE
31550
0
0
VISA INC
COM
92826C839
15753
203130
SH
SOLE
203130
0
0
VWR CORP
COM
91843L103
11576
408885
SH
SOLE
408885
0
0
WAGEWORKS INC
COM
930427109
22533
496645
SH
SOLE
496645
0
0
WAL MART STORES INC.
COM
931142103
27107
442209
SH
SOLE
442209
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1758
20645
SH
SOLE
20645
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
288
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
45922
860449
SH
SOLE
860449
0
0
WELLS FARGO CO
COM
949746101
9356
172120
SH
SOLE
172120
0
0
WEYERHAEUSER CO
COM
962166104
9583
319650
SH
SOLE
319650
0
0
WHITEWAVES FOODS CO
COM
966244105
17157
440930
SH
SOLE
440930
0
0
WHOLE FOODS MARKET INC
COM
966837106
26821
800621
SH
SOLE
800621
0
0
WILLIAMS SONOMA INC
COM
969904101
24278
415640
SH
SOLE
415640
0
0
WISDOMTREE EUROPE HEDGED EQUIT
COM
97717X701
1076
20000
SH
SOLE
20000
0
0
WISDOMTREE INVESTMENTS, INC.
COM
97717P104
28129
1793910
SH
SOLE
1793910
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
734
6400
SH
SOLE
6400
0
0
XCEL ENERGY INC.
COM
98389B100
276
7675
SH
SOLE
7675
0
0
XYLEM INC.
COM
98419M100
2108
57760
SH
SOLE
57760
0
0
YUM! BRANDS INC
COM
988498101
232
3180
SH
SOLE
3180
0
0
ZIX CORP
COM
98974P100
1213
238700
SH
SOLE
238700
0
0
ZOE'S KITCHEN INC
COM
98979J109
672
24000
SH
SOLE
24000
0
0
MAGNUM HUNTER $8.50/SH, 4/15/1
WT
55973B110
0
10000
SH
SOLE
10000
0
0
AMG CAPITAL TR II CONV PRFD 5.
PFD CV
00170F209
2357
42000
SH
SOLE
42000
0
0
ACCURAY INC (ARAY) - 187.6877
CONV
004397AD7
2035
1500000
PRN
SOLE
1500000
0
0
ACCURAY INC (ARAY)- 105.5548 c
CONV
004397AB1
566
560000
PRN
SOLE
560000
0
0
ALERE INC (ALR) - 22.7376 conv
CONV
01449JAA3
3086
3000000
PRN
SOLE
3000000
0
0
BROADSOFT INC (BSFT) - 23.8126
CONV
11133BAB8
8730
8000000
PRN
SOLE
8000000
0
0
BROADSOFT INC (BSFT) 144A - 25
CONV
11133BAC6
1079
1000000
PRN
SOLE
1000000
0
0
CARRIAGE SERVICES INC - 44.316
CONV
143905AM9
1178
1000000
PRN
SOLE
1000000
0
0
CEPHEID INC (CPHE) - 15.3616 c
CONV
15670RAC1
1334
1500000
PRN
SOLE
1500000
0
0
CHART INDUSTRIES (GTLS) - 14.4
CONV
16115QAC4
865
1000000
PRN
SOLE
1000000
0
0
CORNERSTONE OnDEMAND, INC (CSO
CONV
21925YAB9
9619
9790000
PRN
SOLE
9790000
0
0
ENVESTNET INC (ENV) - 15.9022
CONV
29404KAA4
879
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 26.
CONV
393657AH4
2214
2000000
PRN
SOLE
2000000
0
0
LIONS GATE ENTERTAINMENT (LGF)
CONV
53626YAL2
72750
60000000
PRN
SOLE
60000000
0
0
LIONS GATE ENTERTAINMENT (LGF)
CONV
53626YAJ7
129369
41850000
PRN
SOLE
41850000
0
0
MEDICINES COMPANY 144A (MDCO)
CONV
584688AD7
5704
4500000
PRN
SOLE
4500000
0
0
MOLYCORP INC (MCP) - 83.3333 c
CONV
608753AF6
57
11360000
PRN
SOLE
11360000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
10501
9785000
PRN
SOLE
9785000
0
0
PROS HOLDINGS 144A (PRO) - 29.
CONV
74346YAA1
976
1000000
PRN
SOLE
1000000
0
0
SERVICESOURCE INTL (SREV) - 61
CONV
81763UAB6
1699
2000000
PRN
SOLE
2000000
0
0
TWITTER INC (TWTR) - 12.8793 c
CONV
90184LAD4
1253
1500000
PRN
SOLE
1500000
0
0
UTI WORLDWIDE INC (UTIW) 68.97
CONV
90349LAB0
6411
6500000
PRN
SOLE
6500000
0
0
WESCO INTL (WCC) - Callable 09
CONV
95082PAH8
1184
765000
PRN
SOLE
765000
0
0
WebMD HEALTH (WBMD) 15.4764 co
CONV
94770VAF9
1029
1000000
PRN
SOLE
1000000
0
0