0000898358-17-000007.txt : 20171031 0000898358-17-000007.hdr.sgml : 20171031 20171031141930 ACCESSION NUMBER: 0000898358-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171165276 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 09-30-2017 09-30-2017 KORNITZER CAPITAL MANAGEMENT INC /KS

PO BOX 918 SHAWNEE MISSION KS 66201

13F HOLDINGS REPORT 028-03620 N John C. Kornitzer 913-677-7778 John C. Kornitzer Shawnee Mission KS 10-31-2017 0 461 5731376 false INFORMATION TABLE 2 live3q17.xml 3M CO COM 88579Y101 26283 125218 SH SOLE 125218 0 0 8X8 INC. COM 282914100 7763 575065 SH SOLE 575065 0 0 A T & T INC COM 00206R102 62137 1586352 SH SOLE 1586352 0 0 ABB LTD (SW) COM 000375204 5776 233355 SH SOLE 233355 0 0 ABBOTT LABORATORIES COM 002824100 31985 599421 SH SOLE 599421 0 0 ABBVIE INC COM COM 00287Y109 1962 22084 SH SOLE 22084 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 11903 530219 SH SOLE 530219 0 0 ACTIVISION BLIZZARD INC. COM 00507v109 893 13850 SH SOLE 13850 0 0 ACUITY BRANDS INC COM 00508y102 21810 127338 SH SOLE 127338 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5412 54560 SH SOLE 54560 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11276 175635 SH SOLE 175635 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3982 26330 SH SOLE 26330 0 0 AKAMAI TECHNOLOGIES COM 00971T101 24177 496254 SH SOLE 496254 0 0 ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 23 10000 SH SOLE 10000 0 0 ALIGN TECHNOLOGY INC COM 016255101 49459 265524 SH SOLE 265524 0 0 ALLEGION PLC COM G0176J109 17061 197300 SH SOLE 197300 0 0 ALLERGAN PLC COM G0177J108 4060 19811 SH SOLE 19811 0 0 ALLIANCE DATA SYS CORP COM 018581108 2116 9550 SH SOLE 9550 0 0 ALLSTATE CORP COM 020002101 31386 341490 SH SOLE 341490 0 0 ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 19131 162835 SH SOLE 162835 0 0 ALPHA NAT RES HOLDING (ANR spi COM 02077Y109 126 31468 SH SOLE 31468 0 0 ALPHABET INC - CLASS A COM 02079K305 52190 53599 SH SOLE 53599 0 0 ALPHABET INC- CLASS C (non-vot COM 02079K107 13597 14177 SH SOLE 14177 0 0 ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 682 10747 SH SOLE 10747 0 0 AMAZON.COM INC COM 023135106 34130 35502 SH SOLE 35502 0 0 AMBER ROAD, INC COM 02318Y108 1097 142800 SH SOLE 142800 0 0 AMBEV SA SPN ADR COM 02319V103 1901 288400 SH SOLE 288400 0 0 AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 334 22750 SH SOLE 22750 0 0 AMC NETWORKS INC. CLASS A COM 00164V103 1691 28919 SH SOLE 28919 0 0 AMERICAN ELECTRIC POWER COM 025537101 1299 18499 SH SOLE 18499 0 0 AMERICAN TOWER CORP (REIT) COM 03027X100 17917 131085 SH SOLE 131085 0 0 AMERISOURCE-BERGEN CORP COM 03073E105 7164 86575 SH SOLE 86575 0 0 AMETEK INC. COM 031100100 3283 49715 SH SOLE 49715 0 0 AMGEN COM 031162100 7144 38315 SH SOLE 38315 0 0 ANALOG DEVICES COM 032654105 25815 299585 SH SOLE 299585 0 0 ANDEAVOR COM 03349M105 686 6650 SH SOLE 6650 0 0 ANHEUSER-BUSCH COMPANIES INC COM 03524a108 7026 58893 SH SOLE 58893 0 0 ANR INC COM CL C-1 (ANR spinof COM 03634H100 560 31468 SH SOLE 31468 0 0 ANTHEM INC COM 036752103 812 4275 SH SOLE 4275 0 0 AON PLC COM G0408V102 4967 34000 SH SOLE 34000 0 0 APACHE CORP COM 037411105 23941 522725 SH SOLE 522725 0 0 APOGEE ENTERPRISES INC COM 037598109 2196 45500 SH SOLE 45500 0 0 APPLE INC COM 037833100 61709 400398 SH SOLE 400398 0 0 APPROACH RESOURCES COM 03834A103 155 61700 SH SOLE 61700 0 0 AQUAVENTURE HOLDINGS LTD COM G0443N107 439 32500 SH SOLE 32500 0 0 ARCHER DANIELS MIDLAND COM 039483102 3294 77485 SH SOLE 77485 0 0 ASH GROVE CEMENT CO. COM 043693100 663 1300 SH SOLE 1300 0 0 ASML HOLDING NV ORD COM N07059210 3893 22741 SH SOLE 22741 0 0 ASPEN TECHNOLOGY, INC. COM 045327103 17942 285660 SH SOLE 285660 0 0 ASTRONICS CORP COM 046433108 1351 45400 SH SOLE 45400 0 0 AT HOME GROUP INC COM 04650Y100 9298 407100 SH SOLE 407100 0 0 ATHENAHEALTH INC COM 04685W103 26080 209715 SH SOLE 209715 0 0 B&G FOODS COM 05508R106 8593 269790 SH SOLE 269790 0 0 BAKER HUGHES - A GE COMPANY COM 05722G100 1413 38575 SH SOLE 38575 0 0 BANK OF AMERICA CORP COM 060505104 5617 221680 SH SOLE 221680 0 0 BARRICK GOLD CORP COM 067901108 2657 165125 SH SOLE 165125 0 0 BAXTER INTL INC COM 071813109 26232 418039 SH SOLE 418039 0 0 BAYER AKTIENGES - SPONSORED AD COM 072730302 5210 152900 SH SOLE 152900 0 0 BB&T CORP COM 054937107 29795 634755 SH SOLE 634755 0 0 BECTON DICKINSON & CO. COM 075887109 274 1400 SH SOLE 1400 0 0 BEMIS INC COM 081437105 5035 110500 SH SOLE 110500 0 0 BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 1478 8062 SH SOLE 8062 0 0 BERKSHIRE HATHAWAY INC. CLASS COM 084670108 275 1 SH SOLE 1 0 0 BHP BILLLITON LTD ADR COM 088606108 738 18205 SH SOLE 18205 0 0 BIO-TECHE CORPORATION COM 09073M104 18351 151803 SH SOLE 151803 0 0 BIOGEN INC COM 09062X103 10975 35050 SH SOLE 35050 0 0 BLACKBERRY LTD COM 09228F103 28237 2525662 SH SOLE 2525662 0 0 BLACKROCK INC COM 09247X101 492 1100 SH SOLE 1100 0 0 BOARDWALK PIPELINE (Annual K-1 COM 096627104 212 14400 SH SOLE 14400 0 0 BOEING CO. COM 097023105 72146 283806 SH SOLE 283806 0 0 BORG WARNER INC COM 099724106 1590 31040 SH SOLE 31040 0 0 BOSTON BEER COMPANY CLASS A COM 100557107 2323 14875 SH SOLE 14875 0 0 BP PLC, INC ADR (UK) COM 055622104 35215 916347 SH SOLE 916347 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13012 204145 SH SOLE 204145 0 0 BROADCOM LTD (AVGO) COM Y09827109 6120 25231 SH SOLE 25231 0 0 CAMBREX CORP COM 132011107 4146 75375 SH SOLE 75375 0 0 CAMECO CORP (CA) COM 13321L108 97 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO COM 134429109 3285 70154 SH SOLE 70154 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 3894 47000 SH SOLE 47000 0 0 CARDINAL HEALTH INC COM 14149Y108 386 5775 SH SOLE 5775 0 0 CARNIVAL CORP CLASS A PAIRED S COM 143658300 1979 30643 SH SOLE 30643 0 0 CATALENT INC COM 148806102 14301 358250 SH SOLE 358250 0 0 CAVIUM, INC. COM 14964U108 19004 288204 SH SOLE 288204 0 0 CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 434 6775 SH SOLE 6775 0 0 CERNER CORP COM 156782104 5959 83550 SH SOLE 83550 0 0 CHARTER COMMUNICATIONS INC - A COM 16119P108 810 2229 SH SOLE 2229 0 0 CHEVRON CORP COM 166764100 53768 457604 SH SOLE 457604 0 0 CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 23747 77144 SH SOLE 77144 0 0 CINCINNATI FINANCIAL CORP COM 172062101 19153 250139 SH SOLE 250139 0 0 CISCO SYS INC COM COM 17275R102 34633 1029822 SH SOLE 1029822 0 0 CITIGROUP INC COM 172967424 622 8550 SH SOLE 8550 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 655 75000 SH SOLE 75000 0 0 CLOROX CO COM 189054109 50177 380390 SH SOLE 380390 0 0 CME GROUP INC. COM 12572Q105 31307 230745 SH SOLE 230745 0 0 COCA-COLA COM 191216100 51818 1151254 SH SOLE 1151254 0 0 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 6191 126615 SH SOLE 126615 0 0 COGNEX CORP COM 192422103 1749 15860 SH SOLE 15860 0 0 COHERENT INC COM 192479103 8022 34110 SH SOLE 34110 0 0 COLGATE PALMOLIVE CO COM 194162103 12730 174747 SH SOLE 174747 0 0 COLLIERS INTL GROUP INC COM 194693107 6909 139017 SH SOLE 139017 0 0 COMCAST CORP CLASS A COM 20030N101 621 16132 SH SOLE 16132 0 0 COMMERCEHUB INC COM 20084V306 1853 86800 SH SOLE 86800 0 0 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2510 93100 SH SOLE 93100 0 0 COMMVAULT SYS INC COM 204166102 1207 19860 SH SOLE 19860 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 976 55000 SH SOLE 55000 0 0 COMPASS MINERALS INTERNATION COM 20451N101 17806 274360 SH SOLE 274360 0 0 CONAGRA BRANDS COM 205887102 2047 60656 SH SOLE 60656 0 0 CONOCOPHILLIPS COM 20825C104 40835 815882 SH SOLE 815882 0 0 CONSTELLATION BRANDS INC CL A COM 21036p108 2708 13575 SH SOLE 13575 0 0 CONTURA ENERGY INC (ANR spinof COM 21241B100 320 5394 SH SOLE 5394 0 0 CORECIVIC INC COM 21871N101 13878 518420 SH SOLE 518420 0 0 CORNING INC COM 219350105 552 18460 SH SOLE 18460 0 0 COSTAR GROUP INC COM 22160N109 4243 15819 SH SOLE 15819 0 0 COSTCO WHOLESALE COM 22160K105 33549 204204 SH SOLE 204204 0 0 CRITEO SA-SPON ADR COM 226718104 905 21800 SH SOLE 21800 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1705 119800 SH SOLE 119800 0 0 CROWN CASTLE INTL CORP COM 22822V101 3781 37820 SH SOLE 37820 0 0 CUMMINS INC. COM 231021106 4213 25070 SH SOLE 25070 0 0 CUSTOMERS BANCORP INC COM 23204G100 5190 159105 SH SOLE 159105 0 0 CVS HEALTH CORP COM 126650100 7953 97795 SH SOLE 97795 0 0 CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 7487 182615 SH SOLE 182615 0 0 CYRUSONE INC COM 23283R100 11544 195895 SH SOLE 195895 0 0 DANAHER CORP COM 235851102 32795 382315 SH SOLE 382315 0 0 DAVE & BUSTER'S INC COM 238337109 8118 154695 SH SOLE 154695 0 0 DECIPHERA PHARMACEUTICALS INC COM 24344T101 2172 114350 SH SOLE 114350 0 0 DEL TACO RESTAURANTS INC COM 245496104 2155 140500 SH SOLE 140500 0 0 DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4375 140000 SH SOLE 140000 0 0 DELTA AIR LINES, INC. COM 247361702 5292 109750 SH SOLE 109750 0 0 DENTSPLY SIRONA INC COM 24906P109 25210 421500 SH SOLE 421500 0 0 DIAGEO PLC ADR (UK) COM 25243Q205 11198 84752 SH SOLE 84752 0 0 DIGITAL REALTY TRUST INC COM 253868103 10094 85300 SH SOLE 85300 0 0 DISNEY (WALT) CO. COM 254687106 8100 82173 SH SOLE 82173 0 0 DOLLAR GENERAL CORP COM 256677105 5875 72480 SH SOLE 72480 0 0 DOLLAR TREE, INC COM 256746108 2825 32540 SH SOLE 32540 0 0 DOVER CORP COM 260003108 1113 12181 SH SOLE 12181 0 0 DOW DUPONT COM 26078J100 63795 921493 SH SOLE 921493 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9955 112520 SH SOLE 112520 0 0 DULUTH HOLDINGS INC COM 26443V101 1514 74600 SH SOLE 74600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 364 6850 SH SOLE 6850 0 0 DYCOM INDUSTRIES INC COM 267475101 4288 49935 SH SOLE 49935 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 23946 1113745 SH SOLE 1113745 0 0 E.L.F BEAUTY INC COM 26856L103 12079 535665 SH SOLE 535665 0 0 EASTMAN CHEMICAL CO COM 277432100 10201 112730 SH SOLE 112730 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 5942 315230 SH SOLE 315230 0 0 ECOLAB INC COM 278865100 22237 172900 SH SOLE 172900 0 0 EDISON INTERNATIONAL INC COM 281020107 683 8850 SH SOLE 8850 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2920 26710 SH SOLE 26710 0 0 ELECTRONIC ARTS INC COM 285512109 23372 197965 SH SOLE 197965 0 0 ELI LILLY & CO COM COM 532457108 25327 296087 SH SOLE 296087 0 0 ELLIE MAE INC COM 28849P100 5371 65400 SH SOLE 65400 0 0 EMERSON ELECTRIC CO COM 291011104 7765 123570 SH SOLE 123570 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 624 23950 SH SOLE 23950 0 0 ENVESTNET INC COM 29404K106 1556 30505 SH SOLE 30505 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 10478 139765 SH SOLE 139765 0 0 EQUIFAX INC COM 294429105 16528 155940 SH SOLE 155940 0 0 EQUINIX INC COM 29444U700 33836 75814 SH SOLE 75814 0 0 ESTEE LAUDER - CLASS A COM 518439104 17025 157870 SH SOLE 157870 0 0 EVERBRIDGE INC COM 29978A104 1585 60000 SH SOLE 60000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1157 67680 SH SOLE 67680 0 0 EVOLENT HEALTH INC CLASS A COM 30050B101 14258 801005 SH SOLE 801005 0 0 EXACT SCIENCES CORP COM 30063P105 13398 284340 SH SOLE 284340 0 0 EXPEDIA, INC COM 30212P303 18898 131294 SH SOLE 131294 0 0 EXXON MOBIL CORP COM COM 30231G102 53448 651968 SH SOLE 651968 0 0 F5 NETWORKS INC COM 315616102 27456 227735 SH SOLE 227735 0 0 FABRINET COM G3323L100 9075 244875 SH SOLE 244875 0 0 FACEBOOK, INC. COM 30303M102 46949 274767 SH SOLE 274767 0 0 FEDEX CORPORATION COM 31428X106 8014 35527 SH SOLE 35527 0 0 FIDELITY NAT INFO COM 31620M106 27666 296240 SH SOLE 296240 0 0 FINANCIAL ENGINES INC. COM 317485100 10718 308433 SH SOLE 308433 0 0 FIRSTSERVICE CORP NEW COM 33767E103 6382 97114 SH SOLE 97114 0 0 FIVE BELOW, INC. COM 33829M101 11388 207515 SH SOLE 207515 0 0 FIVE9 INC COM 338307101 15205 636199 SH SOLE 636199 0 0 FLOWSERVE CORP COM 34354P105 485 11380 SH SOLE 11380 0 0 FLUOR CORP 'NEW' COM 343412102 1071 25436 SH SOLE 25436 0 0 FMC CORP COM 302491303 36208 405424 SH SOLE 405424 0 0 FORD MOTOR CO COM 345370860 12932 1080360 SH SOLE 1080360 0 0 FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 17139 1077944 SH SOLE 1077944 0 0 FOUNDATION BUILDING MATERIAL COM 350392106 1852 131000 SH SOLE 131000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 152 12934 SH SOLE 12934 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36006 584989 SH SOLE 584989 0 0 GARMIN LTD COM H2906T109 24389 451892 SH SOLE 451892 0 0 GENERAC HOLDINGS INC COM 368736104 12331 268465 SH SOLE 268465 0 0 GENERAL DYNAMICS CORP COM 369550108 36673 178388 SH SOLE 178388 0 0 GENERAL ELECTRIC COM 369604103 56905 2353379 SH SOLE 2353379 0 0 GENERAL MILLS COM 370334104 28807 556549 SH SOLE 556549 0 0 GENERAL MOTORS CORPORATION COM 37045V100 3208 79435 SH SOLE 79435 0 0 GENESEE & WYOMING INC - CL A COM 371559105 861 11633 SH SOLE 11633 0 0 GENTEX CORP COM 371901109 515 25998 SH SOLE 25998 0 0 GENUINE PARTS CO COM 372460105 870 9100 SH SOLE 9100 0 0 GILEAD SCIENCES INC COM 375558103 18766 231624 SH SOLE 231624 0 0 GLAXO SMITHKLINE ADR COM 37733W105 47682 1174429 SH SOLE 1174429 0 0 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 610 18350 SH SOLE 18350 0 0 GRAINGER W W INC COM 384802104 490 2725 SH SOLE 2725 0 0 GREAT PLAINS ENERGY INC COM 391164100 409 13500 SH SOLE 13500 0 0 GRIFOLS SA-ADR COM 398438408 1267 57900 SH SOLE 57900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13863 178055 SH SOLE 178055 0 0 HABIT RESTAURANTS INC COM 40449J103 1161 89000 SH SOLE 89000 0 0 HALLIBURTON CO. COM 406216101 405 8800 SH SOLE 8800 0 0 HAMILTON LANE INC - CLASS A COM 407497106 6383 237711 SH SOLE 237711 0 0 HANESBRANDS INC COM 410345102 27138 1101360 SH SOLE 1101360 0 0 HARRIS CORPORATION COM 413875105 12809 97272 SH SOLE 97272 0 0 HASBRO INC COM 418056107 452 4625 SH SOLE 4625 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 2159 59850 SH SOLE 59850 0 0 HEALTHEQUITY INC COM 42226A107 13875 274316 SH SOLE 274316 0 0 HEALTHSTREAM INC COM 42222N103 1239 53000 SH SOLE 53000 0 0 HELMERICH & PAYNE INC COM 423452101 11569 222020 SH SOLE 222020 0 0 HERSHEY FOODS COM 427866108 1817 16640 SH SOLE 16640 0 0 HESS CORP COM 42809H107 48394 1032067 SH SOLE 1032067 0 0 HESS MIDSTREAM PARTNERS LP COM 428104103 405 18450 SH SOLE 18450 0 0 HEXCEL CORP COM 428291108 21241 369929 SH SOLE 369929 0 0 HFF, INC. COM 40418f108 5101 128950 SH SOLE 128950 0 0 HILTON INC COM 43300A203 2827 40700 SH SOLE 40700 0 0 HMS HOLDINGS INC COM 40425J101 8673 436690 SH SOLE 436690 0 0 HOLLYFRONTIER CORP (HFC) COM 436106108 58548 1627690 SH SOLE 1627690 0 0 HOME DEPOT INC COM 437076102 10462 63963 SH SOLE 63963 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 11317 79845 SH SOLE 79845 0 0 HOSTESS BRANDS INC COM 44109J106 5681 415870 SH SOLE 415870 0 0 HUBSPOT INC COM 443573100 13024 154960 SH SOLE 154960 0 0 ICF INTL INC COM 44925C103 4298 79665 SH SOLE 79665 0 0 ICHOR HOLDINGS LTD COM G4740B105 2594 96800 SH SOLE 96800 0 0 ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3237 378180 SH SOLE 378180 0 0 IHS MARKIT LTD COM G47567105 21428 486113 SH SOLE 486113 0 0 II-VI INCORPORATED COM 902104108 5657 137480 SH SOLE 137480 0 0 ILLINOIS TOOL WORKS INC COM 452308109 320 2161 SH SOLE 2161 0 0 ILLUMINA INC COM 452327109 2378 11937 SH SOLE 11937 0 0 IMAX CORP COM 45245E109 10375 458075 SH SOLE 458075 0 0 INC RESEARCH HOLDINGS, INC COM 45329R109 9728 186000 SH SOLE 186000 0 0 INGEVITY CORP COM 45688C107 19188 307149 SH SOLE 307149 0 0 INGREDION INC COM 457187102 2348 19465 SH SOLE 19465 0 0 INPHI CORP COM 45772F107 12300 309910 SH SOLE 309910 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 9764 150685 SH SOLE 150685 0 0 INSTRUCTURE INC COM 45781U103 1548 46700 SH SOLE 46700 0 0 INT'L BUSINESS MACHINES COM 459200101 24557 169265 SH SOLE 169265 0 0 INTEL CORP COM 458140100 68774 1806044 SH SOLE 1806044 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 37248 542190 SH SOLE 542190 0 0 INTERNATL FLAVORS & FRAGRANCES COM 459506101 13304 93095 SH SOLE 93095 0 0 INTERXION HOLDINGS NV COM N47279109 11794 231565 SH SOLE 231565 0 0 J P MORGAN CHASE COM 46625h100 6442 67445 SH SOLE 67445 0 0 JAGGED PEAK ENERGY INC COM 47009K107 2233 163500 SH SOLE 163500 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 7228 71490 SH SOLE 71490 0 0 JOHNSON & JOHNSON COM 478160104 68003 523060 SH SOLE 523060 0 0 JOHNSON CONTROLS INC COM G51502105 4921 122148 SH SOLE 122148 0 0 KANSAS CITY SOUTHERN INC COM 485170302 10847 99808 SH SOLE 99808 0 0 KELLOGG CO COM 487836108 16076 257752 SH SOLE 257752 0 0 KIMBERLY-CLARK CORP COM 494368103 29691 252305 SH SOLE 252305 0 0 KINDER MORGAN INC COM 49456B101 12448 649020 SH SOLE 649020 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1567 36300 SH SOLE 36300 0 0 KLA TENCOR CORP COM 482480100 1938 18285 SH SOLE 18285 0 0 KORN/FERRY INTERNATIONAL COM 500643200 7795 197700 SH SOLE 197700 0 0 KORNIT DIGITAL LTD COM M6372Q113 9071 592850 SH SOLE 592850 0 0 KRAFT HEINZ CO COM 500754106 8525 109930 SH SOLE 109930 0 0 LANDMARK BANCORP INC. COM 51504L107 1970 69740 SH SOLE 69740 0 0 LEIDOS HOLDINGS, INC COM 525327102 785 13250 SH SOLE 13250 0 0 LENDING TREE, INC. COM 52603B107 636 2600 SH SOLE 2600 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 9420 766495 SH SOLE 766495 0 0 LGI HOMES, INC. COM 50187T106 1243 25600 SH SOLE 25600 0 0 LHC GROUP INC COM 50187A107 1482 20900 SH SOLE 20900 0 0 LIBERTY GLOBAL INT. CLASS C COM G5480U120 2963 90600 SH SOLE 90600 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 1827 72300 SH SOLE 72300 0 0 LIGAND PHARMACEUTICALS COM 53220K504 13435 98675 SH SOLE 98675 0 0 LIONS GATE ENTERTAINMENT CL A COM 535919401 141969 4244209 SH SOLE 4244209 0 0 LIONS GATE ENTERTAINMENT CL B COM 535919500 136312 4287879 SH SOLE 4287879 0 0 LKQ CORP COM 501889208 18620 517363 SH SOLE 517363 0 0 LOCKHEED MARTIN CORP COM 539830109 202 650 SH SOLE 650 0 0 LOGMEIN INC COM 54142L109 10984 99807 SH SOLE 99807 0 0 LOWES COMPANIES INC. COM 548661107 2307 28855 SH SOLE 28855 0 0 LUXOTTICA GROUP SPA SPONSORED COM 55068R202 19676 351950 SH SOLE 351950 0 0 MARATHON OIL CORP COM 565849106 3224 237758 SH SOLE 237758 0 0 MARATHON PETROLEUM CORP COM 56585A102 9253 165000 SH SOLE 165000 0 0 MARKETAXESS HOLDINGS, INC. COM 57060D108 7647 41446 SH SOLE 41446 0 0 MARRIOTT INTERNATIONAL CLASS A COM 571903202 1316 11932 SH SOLE 11932 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1056 5120 SH SOLE 5120 0 0 MASCO CORP COM 574599106 2919 74830 SH SOLE 74830 0 0 MASONITE INTERNATIONAL CORP COM 575385109 7546 109045 SH SOLE 109045 0 0 MASTEC INC COM 576323109 11081 238805 SH SOLE 238805 0 0 MASTERCARD INC-CLASS A COM 57636Q104 26879 190363 SH SOLE 190363 0 0 MATERALISE NV ADR COM 57667T100 1077 74000 SH SOLE 74000 0 0 MAXLINEAR INC COM 57776J100 1240 52200 SH SOLE 52200 0 0 MCBC HOLDINGS INC COM 55276F107 1048 51400 SH SOLE 51400 0 0 MCCORMICK & CO INC COM 579780206 200 1950 SH SOLE 1950 0 0 MCDONALD'S CORP COM 580135101 42954 274151 SH SOLE 274151 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 10791 138235 SH SOLE 138235 0 0 MEDTRONIC PLC COM G5960L103 2111 27140 SH SOLE 27140 0 0 MERCK & CO NEW COM 58933Y105 52597 821436 SH SOLE 821436 0 0 MGP INGREDIENTS INC COM 55303J106 11038 182055 SH SOLE 182055 0 0 MICROSOFT CORP COM 594918104 94968 1274911 SH SOLE 1274911 0 0 MIMECAST, LTD COM G14838109 13135 462171 SH SOLE 462171 0 0 MOHAWK INDUSTRIES INC COM 608190104 3188 12880 SH SOLE 12880 0 0 MONDELEZ INTL INC COM 609207105 11335 278763 SH SOLE 278763 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 13767 129205 SH SOLE 129205 0 0 MONRO INC COM 610236101 9251 165045 SH SOLE 165045 0 0 MONSANTO CO COM 61166W101 7790 65017 SH SOLE 65017 0 0 MOODY'S CORPORATION COM 615369105 3657 26270 SH SOLE 26270 0 0 MORNINGSTAR INC. COM 617700109 1283 15092 SH SOLE 15092 0 0 MOTORCAR PARTS OF AMERICA, INC COM 620071100 8048 273196 SH SOLE 273196 0 0 MOTOROLA SOLUTIONS INC COM 620076307 17965 211675 SH SOLE 211675 0 0 MSCI INC COM 55354G100 35154 300716 SH SOLE 300716 0 0 NASDAQ OMX GROUP INC COM 631103108 25969 334786 SH SOLE 334786 0 0 NATERA, INC COM 632307104 6559 508881 SH SOLE 508881 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 7392 175300 SH SOLE 175300 0 0 NAUTILUS INC COM 63910B102 2033 120300 SH SOLE 120300 0 0 NCR CORP COM 62886E108 1651 44005 SH SOLE 44005 0 0 NESTLE S A SPONSORED ADR REPST COM 641069406 895 10679 SH SOLE 10679 0 0 NEVRO CORP. COM 64157F103 44712 491988 SH SOLE 491988 0 0 NEWMONT MINING CORP COM 651639106 4297 114555 SH SOLE 114555 0 0 NEXEO SOLUTIONS INC COM 65342H102 1124 154000 SH SOLE 154000 0 0 NIELSEN HOLDINGS PLC COM G6518L108 37018 893069 SH SOLE 893069 0 0 NIKE INC COM 654106103 5352 103215 SH SOLE 103215 0 0 NORDSON CORP COM 655663102 9120 76965 SH SOLE 76965 0 0 NORFOLK SOUTHERN CORP COM 655844108 6394 48355 SH SOLE 48355 0 0 NORTHERN TRUST CORP COM 665859104 7787 84704 SH SOLE 84704 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1443 6700 SH SOLE 6700 0 0 OAKTREE CAPITAL GROUP LLC (K-1 COM 674001201 3006 63885 SH SOLE 63885 0 0 OBALON THERAPEUTICS INC COM 67424L100 4035 423390 SH SOLE 423390 0 0 OCCIDENTAL PETE CORP COM 674599105 621 9668 SH SOLE 9668 0 0 OCEANEERING INTL COM 675232102 20276 771839 SH SOLE 771839 0 0 OMNICELL INC COM 68213N109 7925 155240 SH SOLE 155240 0 0 ORACLE CORP COM 68389X105 6947 143685 SH SOLE 143685 0 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1013 60300 SH SOLE 60300 0 0 PANDORA MEDIA, INC. COM 698354107 14868 1930863 SH SOLE 1930863 0 0 PARKER HANNIFIN CORP COM COM 701094104 16050 91705 SH SOLE 91705 0 0 PAYCHEX COM COM 704326107 7992 133283 SH SOLE 133283 0 0 PAYLOCITY HOLDINGS CORP COM 70438V106 5806 118920 SH SOLE 118920 0 0 PAYPAL HOLDINGS INC COM 70450Y103 545 8515 SH SOLE 8515 0 0 PEPSICO INC. COM 713448108 52638 472383 SH SOLE 472383 0 0 PFIZER COM 717081103 42679 1195477 SH SOLE 1195477 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 289 2600 SH SOLE 2600 0 0 PHILLIPS 66 COM 718546104 10756 117414 SH SOLE 117414 0 0 PINNACLE FOODS COM 72348p104 509 8900 SH SOLE 8900 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 1918 13000 SH SOLE 13000 0 0 PITNEY BOWES INC COM 724479100 24706 1763445 SH SOLE 1763445 0 0 PLAYA HOTELS & RESORTS NV COM N70544106 1431 137200 SH SOLE 137200 0 0 POLARIS INDUSTRIES INC COM 731068102 13215 126302 SH SOLE 126302 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 39324 727812 SH SOLE 727812 0 0 PRAXAIR INC COM 74005P104 36204 259080 SH SOLE 259080 0 0 PRICELINE.COM INCORPORATED COM 741503403 8092 4420 SH SOLE 4420 0 0 PROCTER & GAMBLE COM 742718109 62784 690089 SH SOLE 690089 0 0 PROTEON THERAPEUTICS, INC. COM 74371L109 50 25000 SH SOLE 25000 0 0 PROTO LABS INC COM 743713109 803 10000 SH SOLE 10000 0 0 PUBLIC STORAGE COM 74460D109 286 1335 SH SOLE 1335 0 0 QUALCOMM INC COM 747525103 34988 674925 SH SOLE 674925 0 0 RAYTHEON COMPANY COM 755111507 1269 6800 SH SOLE 6800 0 0 REALPAGE INC. COM 75606N109 3198 80140 SH SOLE 80140 0 0 RED HAT INC COM 756577102 25481 229844 SH SOLE 229844 0 0 REDWOOD FINANCIAL INC COM 757903109 351 8200 SH SOLE 8200 0 0 REPLIGEN CORP COM 759916109 6435 167940 SH SOLE 167940 0 0 REPUBLIC SERVICES INC COM 760759100 33038 500116 SH SOLE 500116 0 0 RINGCENTRAL INC COM 76680R206 2096 50200 SH SOLE 50200 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 9408 199355 SH SOLE 199355 0 0 ROCHE HLDS LTD SPONSORED ADR COM 771195104 9099 284914 SH SOLE 284914 0 0 ROCKWELL AUTOMATION INCO COM 773903109 15803 88675 SH SOLE 88675 0 0 ROPER INDUSTRIES INC COM 776696106 22302 91626 SH SOLE 91626 0 0 ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 54708 903074 SH SOLE 903074 0 0 ROYAL DUTCH SHELL PLC CL B ADR COM 780259107 200 3200 SH SOLE 3200 0 0 S&P GLOBAL INC COM 78409V104 34060 217898 SH SOLE 217898 0 0 SABRE CORP COM 78573M104 2772 153132 SH SOLE 153132 0 0 SALESFORCE COM INC COM 79466L302 10393 111251 SH SOLE 111251 0 0 SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 6502 59300 SH SOLE 59300 0 0 SCHLUMBERGER LTD COM 806857108 34608 496106 SH SOLE 496106 0 0 SEALED AIR CORP COM 81211k100 14844 347466 SH SOLE 347466 0 0 SEI INVESTMENTS COMPANY COM 784117103 26181 428780 SH SOLE 428780 0 0 SEMTECH CORP COM 816850101 10139 270020 SH SOLE 270020 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 20232 432955 SH SOLE 432955 0 0 SHIRE PLC ADR COM 82481R106 27508 179628 SH SOLE 179628 0 0 SILVERBOW RESOURCES (SWIFT ENE COM 82836G102 801 32628 SH SOLE 32628 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1034 17800 SH SOLE 17800 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3581 58770 SH SOLE 58770 0 0 SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2916 80100 SH SOLE 80100 0 0 SNYDERS-LANCE, INC. COM 833551104 5096 133600 SH SOLE 133600 0 0 SONIC CORP COM 835451105 643 25250 SH SOLE 25250 0 0 SPDR S&P 500 ETF COM 78462F103 658 2620 SH SOLE 2620 0 0 STARBUCKS CORP COM 855244109 6753 125730 SH SOLE 125730 0 0 STERICYCLE INC COM 858912108 25667 358384 SH SOLE 358384 0 0 STEVEN MADDEN, LTD. COM 556269108 8140 187990 SH SOLE 187990 0 0 SUMMIT MATERIALS, INC - CL A COM 86614U100 14315 446930 SH SOLE 446930 0 0 SUNCOR ENERGY INC COM 867224107 6396 182595 SH SOLE 182595 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10651 266265 SH SOLE 266265 0 0 SYNOPSYS, INC COM 871607107 15086 187330 SH SOLE 187330 0 0 SYSCO CORP COM 871829107 25107 465367 SH SOLE 465367 0 0 T ROWE PRICE GROUP INC COM 74144T108 1314 14500 SH SOLE 14500 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 6056 161281 SH SOLE 161281 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 23833 233135 SH SOLE 233135 0 0 TARGET CORP COM 87612E106 277 4690 SH SOLE 4690 0 0 TERADATA CORPORATION COM 88076W103 1343 39755 SH SOLE 39755 0 0 TEXAS INSTRUMENTS INC. COM 882508104 910 10150 SH SOLE 10150 0 0 TILE SHOP HOLDINGS INC. COM 88677Q109 911 71700 SH SOLE 71700 0 0 TIVITY HEALTH INC COM 88870R102 12475 305755 SH SOLE 305755 0 0 TJX COMPANIES INC COM 872540109 1736 23550 SH SOLE 23550 0 0 TRACTOR SUPPLY CO COM 892356106 974 15390 SH SOLE 15390 0 0 TRAVEL BV-ADR COM 89686D105 551 50810 SH SOLE 50810 0 0 TREEHOUSE FOODS, INC COM 89469A104 3062 45211 SH SOLE 45211 0 0 TREX COMPANY, INC COM 89531P105 9120 101255 SH SOLE 101255 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3372 85910 SH SOLE 85910 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 591 22400 SH SOLE 22400 0 0 TWILIO INC - A COM 90138F102 9727 325860 SH SOLE 325860 0 0 TechnipFMC COM G87110105 20015 716857 SH SOLE 716857 0 0 UNDER ARMOUR, INC. - CLASS A COM 904311107 529 32075 SH SOLE 32075 0 0 UNDER ARMOUR, INC. - CLASS C COM 904311206 13742 914885 SH SOLE 914885 0 0 UNILEVER NV NY -ADR (TICKER UN COM 904784709 4170 70634 SH SOLE 70634 0 0 UNILEVER PLC ADR (TICKER UL) COM 904767704 2507 43250 SH SOLE 43250 0 0 UNION PACIFIC COM 907818108 7318 63106 SH SOLE 63106 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 7071 58877 SH SOLE 58877 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8667 74665 SH SOLE 74665 0 0 UNITEDHEALTH GROUP, INC. COM 91324P102 886 4525 SH SOLE 4525 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10788 83725 SH SOLE 83725 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 951 15000 SH SOLE 15000 0 0 US BANCORP COM 902973304 802 14967 SH SOLE 14967 0 0 US CONCRETE INC COM 90333L201 10272 134620 SH SOLE 134620 0 0 US SILICA HOLDIGS INC COM 90346E103 1380 44400 SH SOLE 44400 0 0 VAALCO ENERGY, INC (13D) COM 91851C201 4429 5401548 SH SOLE 5401548 0 0 VANGUARD REIT INDEX VIPERs COM 922908553 478 5755 SH SOLE 5755 0 0 VARONIS SYSTEMS INC COM 922280102 5863 139935 SH SOLE 139935 0 0 VERISK ANALYTICS INC COM 92345Y106 31265 375826 SH SOLE 375826 0 0 VERIZON COMM COM 92343V104 48461 979216 SH SOLE 979216 0 0 VIRTUSA CORP COM 92827P102 1904 50400 SH SOLE 50400 0 0 VISA INC COM 92826C839 14868 141278 SH SOLE 141278 0 0 WABCO HOLDINGS COM 92927K102 29307 198018 SH SOLE 198018 0 0 WAGEWORKS INC COM 930427109 30066 495320 SH SOLE 495320 0 0 WAL MART STORES INC. COM 931142103 19210 245836 SH SOLE 245836 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 1440 18645 SH SOLE 18645 0 0 WALKER & DUNLOP INC (WD) COM 93148P102 523 10000 SH SOLE 10000 0 0 WASTE MANAGEMENT COM 94106L109 57671 736823 SH SOLE 736823 0 0 WELLS FARGO CO COM 949746101 20605 373620 SH SOLE 373620 0 0 WEYERHAEUSER CO COM 962166104 13327 391635 SH SOLE 391635 0 0 WILLIAMS SONOMA INC COM 969904101 17627 353520 SH SOLE 353520 0 0 WISDOMTREE INVESTMENTS, INC. COM 97717P104 1802 177000 SH SOLE 177000 0 0 WPP PLC NEW -SPONS ADR COM 92937A102 594 6400 SH SOLE 6400 0 0 XYLEM INC. COM 98419M100 37107 592476 SH SOLE 592476 0 0 YEXT INC COM 98585N106 279 21000 SH SOLE 21000 0 0 YOGAWORKS INC COM 986005106 554 200000 SH SOLE 200000 0 0 YUM! BRANDS INC COM 988498101 727 9875 SH SOLE 9875 0 0 ZAGG, INC COM 98884U108 1921 122000 SH SOLE 122000 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 16536 152293 SH SOLE 152293 0 0 ZENDESK INC COM 98936J101 14275 490380 SH SOLE 490380 0 0 ZOETIS INC COM 98978V103 5104 80058 SH SOLE 80058 0 0 ALLERGAN PLC CONV PREF 5.5 DU PFD CV G0177J116 2081 2820 SH SOLE 2820 0 0 CROWN CASTLE CV PFD 6.875 DUE PFD CV 22822V309 1068 1000 SH SOLE 1000 0 0 STERICYCLE, INC. 5.25, DUE 9/1 PFD CV 858912207 322 5470 SH SOLE 5470 0 0 ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1521 1500000 PRN SOLE 1500000 0 0 CARRIAGE SERVICES INC - 44.363 CONV 143905AM9 1249 1000000 PRN SOLE 1000000 0 0 CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 996 1000000 PRN SOLE 1000000 0 0 CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 6678 6600000 PRN SOLE 6600000 0 0 ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1576 1500000 PRN SOLE 1500000 0 0 FLEXION THERAPEUTICS INC (FLXN CONV 33938JAA4 562 500000 PRN SOLE 500000 0 0 GREENBRIER COS INC (GBX) - 27. CONV 393657AH4 2075 1500000 PRN SOLE 1500000 0 0 HORIZON GLOBAL CORP (HZN) - co CONV 44052WAA2 1032 1000000 PRN SOLE 1000000 0 0 INNOVIVA INC (INVA) - 50.5818 CONV 88338TAB0 976 1000000 PRN SOLE 1000000 0 0 INSULET CORP (PODD) - 21.5019 CONV 45784PAD3 1244 1000000 PRN SOLE 1000000 0 0 LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 63626 57000000 PRN SOLE 57000000 0 0 LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2639 2000000 PRN SOLE 2000000 0 0 MEDICINES COMPANY (MDCO) CONV 584688AE5 2524 2000000 PRN SOLE 2000000 0 0 MEDICINES COMPANY (MDCO) - con CONV 584688AG0 2102 2000000 PRN SOLE 2000000 0 0 NEUROCRINE BIOSCIENCES (NBIX) CONV 64125CAC3 1138 1000000 PRN SOLE 1000000 0 0 NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 9748 9785000 PRN SOLE 9785000 0 0 PRA GROUP INC 144A (PRAA) CONV 69354NAA4 1373 1500000 PRN SOLE 1500000 0 0 SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1947 2000000 PRN SOLE 2000000 0 0 TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1377 1500000 PRN SOLE 1500000 0 0 UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 2704 2600000 PRN SOLE 2600000 0 0 WHITING PETROLEUM CORP (WLL) - CONV 966387AL6 1782 2000000 PRN SOLE 2000000 0 0 WebMD HEALTH (WBMD) 15.5854 co CONV 94770VAF9 1068 1000000 PRN SOLE 1000000 0 0 ANR - CONTINGENT REV PYMT THRU RT 03634H118 206 20618962 SH SOLE 20618962 0 0