0000898358-15-000024.txt : 20150729
0000898358-15-000024.hdr.sgml : 20150729
20150729163230
ACCESSION NUMBER: 0000898358-15-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150729
DATE AS OF CHANGE: 20150729
EFFECTIVENESS DATE: 20150729
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: 151013168
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
06-30-2015
06-30-2015
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
07-29-2015
0
465
7383697
false
INFORMATION TABLE
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live2q15.xml
3M CO
COM
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97822
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0
8X8 INC.
COM
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893899
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0
A T & T INC
COM
00206R102
59179
1666065
SH
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1666065
0
0
ABB LTD (SW)
COM
000375204
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244154
SH
SOLE
244154
0
0
ABBOTT LABORATORIES
COM
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SH
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772453
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ABBVIE INC COM
COM
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68343
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0
ABENGOA YIELD PLCS
COM
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ABRAXAS PETROLEUM CORP
COM
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ACCURAY INCORPORATED
COM
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0
ACI WORLDWIDE INC
COM
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57359
2334532
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2334532
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0
ACTIVISION BLIZZARD INC.
COM
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15200
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ACUITY BRANDS INC
COM
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133113
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ADELPHIA 13% PFD *ESCROWED FOR
COM
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ADELPHIA RECOVER TR SER ACC-6B
COM
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COM
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ADVISORY BOARD CO
COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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COM
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AKAMAI TECHNOLOGIES
COM
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AKORN INC
COM
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ALARM.COM HOLDINGS INC
COM
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COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHENY TECHNOLOGIES INC.
COM
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COM
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ALLSTATE CORP
COM
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ALNYLAM PHARMACEUTICALS, INC.
COM
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ALPHA NATURAL RESOURCES INC
COM
02076X102
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50000
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ALTERA CORP
COM
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ALTRIA GROUP (FORMERLY PHILIP
COM
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AMAZON.COM INC
COM
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AMBER ROAD, INC
COM
02318Y108
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AMBEV SA SPN ADR
COM
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AMC NETWORKS INC. CLASS A
COM
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AMERICAN EXPRESS COMPANY
COM
025816109
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AMETEK INC.
COM
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226190
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226190
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AMGEN
COM
031162100
4441
28930
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28930
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ANHEUSER-BUSCH COMPANIES INC
COM
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88015
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ANSYS INC
COM
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ANTHEM INC
COM
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2150
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AON PLC
COM
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32000
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APACHE CORP
COM
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APOGEE ENTERPRISES INC
COM
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119000
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APPFOLIO INC - A
COM
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95000
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95000
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APPLE INC
COM
037833100
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483881
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APPROACH RESOURCES
COM
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ARATANA THERAPEUTICS INC
COM
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0
ASH GROVE CEMENT CO.
COM
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273
1300
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1300
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ASML HOLDING NV ORD
COM
N07059210
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ASPEN TECHNOLOGY, INC.
COM
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ATHENAHEALTH INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BP PLC, INC ADR (UK)
COM
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BROADSOFT INC.
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COM
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COM
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COM
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COM
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COM
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CAPITAL ONE FINANCIAL CORP
COM
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CARBO CERAMICS INC
COM
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CARDINAL HEALTH INC
COM
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4950
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CARNIVAL CORP CLASS A PAIRED S
COM
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496
10050
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CEB INC
COM
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CEDAR FAIR L P DEPOSITARY UNIT
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COMMVAULT SYS INC
COM
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COMSCORE INC.
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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26735
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DISNEY (WALT) CO.
COM
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COM
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COM
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COM
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COM
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COM
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DOW CHEMICAL
COM
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COM
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DRIL-QUIP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EMERSON ELECTRIC CO
COM
291011104
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ENDOCHOICE HOLDINGS INC.
COM
29272U103
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118500
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ENDOLOGIX INC.
COM
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ENERPLUS CORPORATION
COM
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ENVESTNET INC
COM
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856280
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EQT GP HOLDINGS LP
COM
26885J103
421
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SH
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12400
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EQT MIDSTREAM PARTNERS LP
COM
26885B100
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190675
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190675
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EQUINIX INC
COM
29444U700
35109
138225
SH
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138225
0
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ERICSSON L.M. CO CLASS B-SPON
COM
294821608
2192
210000
SH
SOLE
210000
0
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ESCALERA RESOURCES CO
COM
296064108
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126200
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126200
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EXA CORP.
COM
300614500
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216486
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EXAMWORKS GROUP
COM
30066A105
1852
47355
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47355
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EXPEDIA, INC
COM
30212P303
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215900
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EXPONENT INC
COM
30214U102
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90400
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90400
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EXXON MOBIL CORP COM
COM
30231G102
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COM
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COM
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COM
311642102
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COM
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COM
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SH
SOLE
510715
0
0
FINANCIAL ENGINES INC.
COM
317485100
80004
1883325
SH
SOLE
1883325
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
23712
853883
SH
SOLE
853883
0
0
FLOWSERVE CORP
COM
34354P105
706
13400
SH
SOLE
13400
0
0
FLUOR CORP 'NEW'
COM
343412102
1121
21140
SH
SOLE
21140
0
0
FMC CORP
COM
302491303
21799
414816
SH
SOLE
414816
0
0
FOGO DE CHAO INC
COM
344177100
1274
55000
SH
SOLE
55000
0
0
FOOT LOCKER
COM
344849104
432
6450
SH
SOLE
6450
0
0
FORD MOTOR CO
COM
345370860
16028
1067821
SH
SOLE
1067821
0
0
FORTINET INC.
COM
34959E109
15921
385215
SH
SOLE
385215
0
0
FORUM ENERGY TECHNOLOGIES, INC
COM
34984V100
27190
1340753
SH
SOLE
1340753
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
5985
321405
SH
SOLE
321405
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6327
133765
SH
SOLE
133765
0
0
GAP INC DELAWARE
COM
364760108
279
7300
SH
SOLE
7300
0
0
GENERAC HOLDINGS INC
COM
368736104
6947
174755
SH
SOLE
174755
0
0
GENERAL DYNAMICS CORP
COM
369550108
33225
234489
SH
SOLE
234489
0
0
GENERAL ELECTRIC
COM
369604103
78989
2972855
SH
SOLE
2972855
0
0
GENERAL MILLS
COM
370334104
42835
768748
SH
SOLE
768748
0
0
GENERAL MOTORS CORPORATION
COM
37045V100
1722
51656
SH
SOLE
51656
0
0
GENESEE & WYOMING INC - CL A
COM
371559105
38249
502087
SH
SOLE
502087
0
0
GENTEX CORP
COM
371901109
38545
2347463
SH
SOLE
2347463
0
0
GENTHERM INCORPORATED
COM
37253A103
10332
188169
SH
SOLE
188169
0
0
GENUINE PARTS CO
COM
372460105
295
3300
SH
SOLE
3300
0
0
GILEAD SCIENCES INC
COM
375558103
2493
21295
SH
SOLE
21295
0
0
GLAUKOS CORP
COM
377322102
941
32470
SH
SOLE
32470
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
47467
1139664
SH
SOLE
1139664
0
0
GODADDY, INC.
COM
380237107
17739
629282
SH
SOLE
629282
0
0
GOOGLE INC - CLASS A
COM
38259P508
32051
59349
SH
SOLE
59349
0
0
GOOGLE INC- CLASS C (non-votin
COM
38259P706
8901
17100
SH
SOLE
17100
0
0
GRAINGER W W INC
COM
384802104
2754
11637
SH
SOLE
11637
0
0
GREAT PLAINS ENERGY INC
COM
391164100
423
17500
SH
SOLE
17500
0
0
HALCON RESOURCES CORP
COM
40537Q209
87
75000
SH
SOLE
75000
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
9962
83760
SH
SOLE
83760
0
0
HASBRO INC
COM
418056107
275
3675
SH
SOLE
3675
0
0
HEALTHSOUTH CORP
COM
421924309
2454
53276
SH
SOLE
53276
0
0
HELMERICH & PAYNE INC
COM
423452101
14598
207301
SH
SOLE
207301
0
0
HENNESSY ADVISORS INC
COM
425885100
203
10750
SH
SOLE
10750
0
0
HERSHEY FOODS
COM
427866108
515
5800
SH
SOLE
5800
0
0
HESS CORP
COM
42809H107
10167
152025
SH
SOLE
152025
0
0
HEXCEL CORP
COM
428291108
69247
1392177
SH
SOLE
1392177
0
0
HIBBETT SPORTS INC
COM
428567101
30210
648555
SH
SOLE
648555
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
41319
967880
SH
SOLE
967880
0
0
HOME DEPOT INC
COM
437076102
278
2500
SH
SOLE
2500
0
0
HOMEAWAY INC
COM
43739Q100
54666
1756625
SH
SOLE
1756625
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
8904
87320
SH
SOLE
87320
0
0
HORSEHEAD HOLDING CORP.
COM
440694305
6221
530760
SH
SOLE
530760
0
0
HOSPIRA
COM
441060100
21244
239475
SH
SOLE
239475
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
3334
320000
SH
SOLE
320000
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
40807
606346
SH
SOLE
606346
0
0
ICU MEDICAL, INC.
COM
44930G107
6974
72900
SH
SOLE
72900
0
0
IHS INC-CLASS A
COM
451734107
17214
133825
SH
SOLE
133825
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
235
2556
SH
SOLE
2556
0
0
ILLUMINA INC
COM
452327109
7199
32970
SH
SOLE
32970
0
0
IMPAX LABORATORIES, INC.
COM
45256B101
38194
831740
SH
SOLE
831740
0
0
IMPERVA INC
COM
45321L100
3581
52900
SH
SOLE
52900
0
0
INFINERA CORPORATION
COM
45667G103
22914
1092176
SH
SOLE
1092176
0
0
INOGEN, INC.
COM
45780L104
12507
280431
SH
SOLE
280431
0
0
INT'L BUSINESS MACHINES
COM
459200101
28180
173246
SH
SOLE
173246
0
0
INTEL CORP
COM
458140100
65855
2165226
SH
SOLE
2165226
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
25561
114310
SH
SOLE
114310
0
0
INTERNAP CORPORATION
COM
45885A300
33568
3629024
SH
SOLE
3629024
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
2804
25655
SH
SOLE
25655
0
0
INTERSECT ENT INC
COM
46071F103
4561
159300
SH
SOLE
159300
0
0
INTERXION HOLDINGS NV
COM
N47279109
38743
1401190
SH
SOLE
1401190
0
0
ITC HOLDINGS CORP
COM
465685105
304
9450
SH
SOLE
9450
0
0
J P MORGAN CHASE
COM
46625h100
3255
48036
SH
SOLE
48036
0
0
JOHNSON & JOHNSON
COM
478160104
60025
615893
SH
SOLE
615893
0
0
JOHNSON CONTROLS INC
COM
478366107
6806
137420
SH
SOLE
137420
0
0
JUNIPER NETWORKS
COM
48203R104
12905
496910
SH
SOLE
496910
0
0
KANSAS CITY SOUTHERN INC
COM
485170302
14900
163380
SH
SOLE
163380
0
0
KELLOGG CO
COM
487836108
22452
358086
SH
SOLE
358086
0
0
KEURIG GREEN MTN COFFEE ROASTE
COM
49271M100
4389
57270
SH
SOLE
57270
0
0
KIMBERLY-CLARK CORP
COM
494368103
47004
443556
SH
SOLE
443556
0
0
KINDER MORGAN INC
COM
49456B101
45394
1182442
SH
SOLE
1182442
0
0
KINROSS GOLD CORP
COM
496902404
23
10000
SH
SOLE
10000
0
0
KONA GRILL INC
COM
50047H201
2236
115200
SH
SOLE
115200
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
23355
274315
SH
SOLE
274315
0
0
KYTHERA BIOPHARMACEUTICALS INC
COM
501570105
29797
395660
SH
SOLE
395660
0
0
LANDMARK BANCORP INC.
COM
51504L107
1491
61440
SH
SOLE
61440
0
0
LIBERTY GLOBAL INT. CLASS C
COM
G5480U120
6207
122600
SH
SOLE
122600
0
0
LIONS GATE ENTERTAINMENT
COM
535919203
171449
4627500
SH
SOLE
4627500
0
0
LKQ CORP
COM
501889208
27589
912180
SH
SOLE
912180
0
0
LOGMEIN INC
COM
54142L109
80642
1250457
SH
SOLE
1250457
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
8103
174300
SH
SOLE
174300
0
0
LULULEMON ATHLETICA, INC
COM
550021109
18926
289830
SH
SOLE
289830
0
0
MADISON SQUARE GARDEN CO - A
COM
55826P100
1603
19200
SH
SOLE
19200
0
0
MAGELLAN PETROLEUM CORP
COM
559091301
52
125000
SH
SOLE
125000
0
0
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
187
100000
SH
SOLE
100000
0
0
MARATHON OIL CORP
COM
565849106
18994
715671
SH
SOLE
715671
0
0
MARATHON PETROLEUM CORP
COM
56585A102
10321
197300
SH
SOLE
197300
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
89966
969776
SH
SOLE
969776
0
0
MARKETO INC
COM
57063L107
11587
412950
SH
SOLE
412950
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1509
20285
SH
SOLE
20285
0
0
MATERALISE NV ADR
COM
57667T100
3638
400000
SH
SOLE
400000
0
0
MATTRESS FIRM HOLDING CORP.
COM
57722W106
14476
237505
SH
SOLE
237505
0
0
MCCORMICK & CO INC
COM
579780206
627
7750
SH
SOLE
7750
0
0
MCDONALD'S CORP
COM
580135101
64383
677222
SH
SOLE
677222
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
8380
83423
SH
SOLE
83423
0
0
MDC PARTNERS INC CLASS'A'SUB V
COM
552697104
1944
98700
SH
SOLE
98700
0
0
MEDICINES CO COM
COM
584688105
38906
1359865
SH
SOLE
1359865
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
60155
1107410
SH
SOLE
1107410
0
0
MEDTRONIC PLC
COM
G5960L103
345
4657
SH
SOLE
4657
0
0
MERCK & CO NEW
COM
58933Y105
41024
720605
SH
SOLE
720605
0
0
METLIFE INC
COM
59156R108
356
6350
SH
SOLE
6350
0
0
MICROSOFT CORP
COM
594918104
82148
1860658
SH
SOLE
1860658
0
0
MINDBODY
COM
60255W105
1424
103000
SH
SOLE
103000
0
0
MONDELEZ INTL INC
COM
609207105
23859
579955
SH
SOLE
579955
0
0
MONSANTO CO
COM
61166W101
26778
251227
SH
SOLE
251227
0
0
MOODY'S CORPORATION
COM
615369105
14975
138705
SH
SOLE
138705
0
0
MORNINGSTAR INC.
COM
617700109
2054
25815
SH
SOLE
25815
0
0
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
11484
164595
SH
SOLE
164595
0
0
MSCI INC
COM
55354G100
13946
226575
SH
SOLE
226575
0
0
MUELLER (PAUL) CO
COM
624752101
349
11000
SH
SOLE
11000
0
0
MYR GROUP INC.
COM
55405W104
5372
173500
SH
SOLE
173500
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
13131
445710
SH
SOLE
445710
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1799
37254
SH
SOLE
37254
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2610
114381
SH
SOLE
114381
0
0
NEOGEN CORP
COM
640491106
4539
95675
SH
SOLE
95675
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
1135
15716
SH
SOLE
15716
0
0
NETFLIX INC.
COM
64110L106
1327
2020
SH
SOLE
2020
0
0
NEVRO CORP.
COM
64157F103
36470
678515
SH
SOLE
678515
0
0
NEW YORK TIMES
COM
650111107
36547
2677430
SH
SOLE
2677430
0
0
NEWMONT MINING CORP
COM
651639106
20031
857476
SH
SOLE
857476
0
0
NIELSEN HOLDINGS B V COM
COM
N63218106
29781
665197
SH
SOLE
665197
0
0
NIKE INC
COM
654106103
11950
110630
SH
SOLE
110630
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3708
42443
SH
SOLE
42443
0
0
NORTHERN TRUST CORP
COM
665859104
18940
247710
SH
SOLE
247710
0
0
NOVARTIS AG ADR
COM
66987V109
494
5025
SH
SOLE
5025
0
0
NVE CORP
COM
629445206
5386
68704
SH
SOLE
68704
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
226
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1164
14973
SH
SOLE
14973
0
0
OGE ENERGY CORP
COM
670837103
1434
50200
SH
SOLE
50200
0
0
OMNICELL INC
COM
68213N109
7268
192728
SH
SOLE
192728
0
0
ORACLE CORP
COM
68389X105
7363
182700
SH
SOLE
182700
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1889
136400
SH
SOLE
136400
0
0
OXFORD INDUSTRIES INC
COM
691497309
65001
743291
SH
SOLE
743291
0
0
PALL CORPORATION
COM
696429307
14586
117200
SH
SOLE
117200
0
0
PANDORA MEDIA, INC.
COM
698354107
36843
2370824
SH
SOLE
2370824
0
0
PARKER HANNIFIN CORP COM
COM
701094104
12104
104050
SH
SOLE
104050
0
0
PAYCHEX COM
COM
704326107
3949
84240
SH
SOLE
84240
0
0
PDF SOLUTIONS, INC
COM
693282105
5958
372350
SH
SOLE
372350
0
0
PEABODY ENERGY CORPORATION
COM
704549104
44
20000
SH
SOLE
20000
0
0
PENNTEX MIDSTREAM PARTNERS, LP
COM
709311104
271
14000
SH
SOLE
14000
0
0
PEPSICO INC.
COM
713448108
54172
580377
SH
SOLE
580377
0
0
PERRIGO CO
COM
G97822103
22096
119545
SH
SOLE
119545
0
0
PETROLEO BRASILEIRO S.A. ADR
COM
71654V408
492
54400
SH
SOLE
54400
0
0
PFIZER
COM
717081103
27311
814534
SH
SOLE
814534
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
253
3150
SH
SOLE
3150
0
0
PHILLIPS 66
COM
718546104
11930
148091
SH
SOLE
148091
0
0
PINNACLE FOODS
COM
72348p104
508
11150
SH
SOLE
11150
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
3329
24000
SH
SOLE
24000
0
0
PITNEY BOWES INC
COM
724479100
44328
2130118
SH
SOLE
2130118
0
0
PLUM CREEK TIMBER CO LP
COM
729251108
1075
26500
SH
SOLE
26500
0
0
POLARIS INDUSTRIES INC
COM
731068102
11532
77862
SH
SOLE
77862
0
0
POTBELLY CORP.
COM
73754Y100
3345
273100
SH
SOLE
273100
0
0
POWER SOLUTIONS INTERNATIONAL
COM
73933G202
4585
84873
SH
SOLE
84873
0
0
PRAXAIR INC
COM
74005P104
21756
181980
SH
SOLE
181980
0
0
PRECISION CASTPARTS CORP
COM
740189105
1079
5400
SH
SOLE
5400
0
0
PRICELINE.COM INCORPORATED
COM
741503403
11583
10060
SH
SOLE
10060
0
0
PROCTER & GAMBLE
COM
742718109
63514
811786
SH
SOLE
811786
0
0
PROS HOLDINGS INC
COM
74346Y103
5937
281233
SH
SOLE
281233
0
0
PROTEON THERAPEUTICS, INC.
COM
74371L109
268
15000
SH
SOLE
15000
0
0
PROTO LABS INC
COM
743713109
43319
641950
SH
SOLE
641950
0
0
QEP RESOURCES INC
COM
74733V100
3994
215770
SH
SOLE
215770
0
0
QUALCOMM INC
COM
747525103
26928
429950
SH
SOLE
429950
0
0
QUANTA SERVICES INC
COM
74762E102
22318
774410
SH
SOLE
774410
0
0
QUATERRA RESOURCES INC
COM
747952109
2
30000
SH
SOLE
30000
0
0
QUESTAR CORP
COM
748356102
30352
1451561
SH
SOLE
1451561
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
9054
124700
SH
SOLE
124700
0
0
RALPH LAUREN CORP
COM
751212101
7862
59400
SH
SOLE
59400
0
0
RAYTHEON COMPANY
COM
755111507
642
6705
SH
SOLE
6705
0
0
REALPAGE INC.
COM
75606N109
31180
1635005
SH
SOLE
1635005
0
0
RED HAT INC
COM
756577102
22888
301440
SH
SOLE
301440
0
0
REDWOOD FINANCIAL INC
COM
757903109
246
8200
SH
SOLE
8200
0
0
REMY INTERNATIONAL INC
COM
75971M108
2432
110000
SH
SOLE
110000
0
0
RENTRAK CORP
COM
760174102
49932
715365
SH
SOLE
715365
0
0
REPUBLIC SERVICES INC
COM
760759100
9989
255005
SH
SOLE
255005
0
0
RESTORATION HARDWARE HOLDINGS,
COM
761283100
63673
652185
SH
SOLE
652185
0
0
RICE MIDSTREAM PARTNERS LP
COM
762819100
464
26750
SH
SOLE
26750
0
0
RIGNET INC
COM
766582100
16842
550923
SH
SOLE
550923
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
8604
208790
SH
SOLE
208790
0
0
ROBERT HALF INTL INC COM
COM
770323103
436
7850
SH
SOLE
7850
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
6729
192020
SH
SOLE
192020
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
11350
91065
SH
SOLE
91065
0
0
ROPER INDUSTRIES INC
COM
776696106
10076
58425
SH
SOLE
58425
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
50630
888089
SH
SOLE
888089
0
0
RPC INC
COM
749660106
183
13200
SH
SOLE
13200
0
0
RUCKUS WIRELESS INC.
COM
781220108
2812
272000
SH
SOLE
272000
0
0
SABINE OIL & GAS CORP
COM
78532P107
46
632730
SH
SOLE
632730
0
0
SANDRIDGE ENERGY INC
COM
80007P307
31
35000
SH
SOLE
35000
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
4235
60300
SH
SOLE
60300
0
0
SAREPTA THERAPEUTICS INC.
COM
803607100
4870
160045
SH
SOLE
160045
0
0
SCHLUMBERGER LTD
COM
806857108
35385
410543
SH
SOLE
410543
0
0
SEMTECH CORP
COM
816850101
18488
931376
SH
SOLE
931376
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
9836
271942
SH
SOLE
271942
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
370
8100
SH
SOLE
8100
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
2988
88000
SH
SOLE
88000
0
0
SOLERA HOLDINGS INC
COM
83421A104
12716
285375
SH
SOLE
285375
0
0
SONIC CORP
COM
835451105
37345
1296710
SH
SOLE
1296710
0
0
SOUTH32 LTD ADR (pink sheeted)
COM
84473L105
570
84898
SH
SOLE
84898
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
COM
84920Y106
544
47842
SH
SOLE
47842
0
0
SPS COMMERCE INC
COM
78463M107
25124
381829
SH
SOLE
381829
0
0
STARWOOD HOTELS AND RESORTS
COM
85590A401
9062
111750
SH
SOLE
111750
0
0
STERICYCLE INC
COM
858912108
20342
151906
SH
SOLE
151906
0
0
STIFEL FINANCIAL CORP
COM
860630102
60325
1044770
SH
SOLE
1044770
0
0
STILLWATER MINING CO
COM
86074Q102
174
15000
SH
SOLE
15000
0
0
STRATASYS LTD
COM
M85548101
537
15380
SH
SOLE
15380
0
0
SUNCOR ENERGY INC
COM
867224107
9152
332545
SH
SOLE
332545
0
0
SUNOCO LP
COM
86765K109
14152
312400
SH
SOLE
312400
0
0
SWIFT ENERGY
COM
870738101
56
27525
SH
SOLE
27525
0
0
SYNGENTA ADR (SW)
COM
87160A100
2972
36420
SH
SOLE
36420
0
0
SYSCO CORP
COM
871829107
20085
556375
SH
SOLE
556375
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1492
19200
SH
SOLE
19200
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
4125
181631
SH
SOLE
181631
0
0
TALLGRASS ENERGY GP LP
COM
874696107
365
11350
SH
SOLE
11350
0
0
TARGET CORP
COM
87612E106
389
4770
SH
SOLE
4770
0
0
TERADATA CORPORATION
COM
88076W103
10635
287440
SH
SOLE
287440
0
0
TEVA PHARMACEUTICAL ADR (IS)
COM
881624209
7080
119805
SH
SOLE
119805
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
417
8100
SH
SOLE
8100
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
2746
114100
SH
SOLE
114100
0
0
TIDEWATER INC
COM
886423102
3003
132125
SH
SOLE
132125
0
0
TILE SHOP HOLDINGS INC.
COM
88677Q109
6001
422901
SH
SOLE
422901
0
0
TIM PARTICIPACOES S.A.
COM
88706P205
1146
70031
SH
SOLE
70031
0
0
TJX COMPANIES INC
COM
872540109
1866
28200
SH
SOLE
28200
0
0
TOWERS, WATSON & CO - CLASS A
COM
891894107
13063
103837
SH
SOLE
103837
0
0
TRACTOR SUPPLY CO
COM
892356106
13282
147680
SH
SOLE
147680
0
0
TRANSOCEAN INC SWITZERLAND
COM
H8817H100
643
39877
SH
SOLE
39877
0
0
TRINITY INDUSTRIES
COM
896522109
217
8220
SH
SOLE
8220
0
0
TUMI HOLDINGS, INC.
COM
89969Q104
24849
1210950
SH
SOLE
1210950
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
7942
244042
SH
SOLE
244042
0
0
TWITTER, INC.
COM
90184L102
2640
72900
SH
SOLE
72900
0
0
U S ENERGY CORP WYOMING
COM
911805109
77
145000
SH
SOLE
145000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
58419
355475
SH
SOLE
355475
0
0
ULTRA PETROLEUM CORP
COM
903914109
1276
101925
SH
SOLE
101925
0
0
UNDER ARMOUR, INC.
COM
904311107
17038
204200
SH
SOLE
204200
0
0
UNILEVER NV NY -ADR (NA)
COM
904784709
4647
111059
SH
SOLE
111059
0
0
UNILEVER PLC ADR
COM
904767704
7423
172790
SH
SOLE
172790
0
0
UNION PACIFIC
COM
907818108
7479
78420
SH
SOLE
78420
0
0
UNITED NATURAL FOODS INC
COM
911163103
30375
476990
SH
SOLE
476990
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
4717
48678
SH
SOLE
48678
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8100
73020
SH
SOLE
73020
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
475
3890
SH
SOLE
3890
0
0
VAALCO ENERGY, INC
COM
91851C201
6130
2864325
SH
SOLE
2864325
0
0
VANGUARD REIT INDEX VIPERs
COM
922908553
503
6740
SH
SOLE
6740
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
8831
104715
SH
SOLE
104715
0
0
VERISK ANALYTICS INC- CLASS A
COM
92345Y106
27772
381700
SH
SOLE
381700
0
0
VERIZON COMM
COM
92343V104
40405
866864
SH
SOLE
866864
0
0
VIACOM INC CLASS B
COM
92553P201
2701
41790
SH
SOLE
41790
0
0
VISA INC
COM
92826C839
14065
209453
SH
SOLE
209453
0
0
WAGEWORKS INC
COM
930427109
46322
1145160
SH
SOLE
1145160
0
0
WAL MART STORES INC.
COM
931142103
30400
428590
SH
SOLE
428590
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1668
19752
SH
SOLE
19752
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
267
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
40551
874884
SH
SOLE
874884
0
0
WELLS FARGO CO
COM
949746101
7910
140655
SH
SOLE
140655
0
0
WEYERHAEUSER CO
COM
962166104
9603
304850
SH
SOLE
304850
0
0
WHITEWAVES FOODS CO
COM
966244105
21069
431025
SH
SOLE
431025
0
0
WHOLE FOODS MARKET INC
COM
966837106
23679
600386
SH
SOLE
600386
0
0
WILLIAMS SONOMA INC
COM
969904101
29433
357765
SH
SOLE
357765
0
0
WISDOMTREE EUROPE HEDGED EQUIT
COM
97717X701
1232
20000
SH
SOLE
20000
0
0
WISDOMTREE INVESTMENTS, INC.
COM
97717P104
85277
3882415
SH
SOLE
3882415
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
721
6400
SH
SOLE
6400
0
0
XYLEM INC.
COM
98419M100
2521
68010
SH
SOLE
68010
0
0
YUM! BRANDS INC
COM
988498101
350
3880
SH
SOLE
3880
0
0
ZIX CORP
COM
98974P100
6591
1274800
SH
SOLE
1274800
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
2528
42000
SH
SOLE
42000
0
0
ACCURAY INC (ARAY) - 187.6877
CONV
004397AD7
2014
1500000
PRN
SOLE
1500000
0
0
ACCURAY INC (ARAY)- 105.5548 c
CONV
004397AB1
571
560000
PRN
SOLE
560000
0
0
ALERE INC (ALR) - 22.7376 conv
CONV
01449JAA3
3722
3000000
PRN
SOLE
3000000
0
0
BROADSOFT INC (BSFT) - 23.8126
CONV
11133BAB8
8505
8000000
PRN
SOLE
8000000
0
0
CARRIAGE SERVICES INC - 44.316
CONV
143905AM9
1194
1000000
PRN
SOLE
1000000
0
0
CEPHEID INC (CPHE) - 15.3616 c
CONV
15670RAC1
1157
1000000
PRN
SOLE
1000000
0
0
CHESAPEAKE ENERGY CORP (CHK) -
CONV
165167CB1
867
1000000
PRN
SOLE
1000000
0
0
CORNERSTONE OnDEMAND, INC (CSO
CONV
21925YAB9
9929
9825000
PRN
SOLE
9825000
0
0
DEALERTRACK TECHNOLOGIES (TRAK
CONV
242309AB8
3374
2000000
PRN
SOLE
2000000
0
0
ENDOLOGIX INC (ELGX) 41.6051 c
CONV
29266SAA4
963
1000000
PRN
SOLE
1000000
0
0
GENERAL CABLE CORP (BGC) - 27.
CONV
369300AL2
830
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 26.
CONV
393657AH4
2500
2000000
PRN
SOLE
2000000
0
0
HOMEAWAY (AWAY) - conversion r
CONV
43739QAB6
958
1000000
PRN
SOLE
1000000
0
0
LIONS GATE ENTERTAINMENT (LGF)
CONV
53626YAJ7
149378
41850000
PRN
SOLE
41850000
0
0
LIONS GATE ENTERTAINMENT 144A
CONV
53626YAK4
79200
60000000
PRN
SOLE
60000000
0
0
MEDICINES COMPANY 144A (MDCO)
CONV
584688AD7
4922
4500000
PRN
SOLE
4500000
0
0
MOLYCORP INC (MCP) - 83.3333 c
CONV
608753AF6
430
19100000
PRN
SOLE
19100000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
10109
9785000
PRN
SOLE
9785000
0
0
PROS HOLDINGS 144A (PRO) - 29.
CONV
74346YAA1
969
1000000
PRN
SOLE
1000000
0
0
SERVICESOURCE INTL (SREV) - 61
CONV
81763UAB6
1704
2000000
PRN
SOLE
2000000
0
0
TWITTER INC (TWTR) 144A - 12.8
CONV
90184LAC6
876
1000000
PRN
SOLE
1000000
0
0
UTI WORLDWIDE INC (UTIW) 68.97
CONV
90349LAB0
11744
11500000
PRN
SOLE
11500000
0
0
WESCO INTL (WCC) - Callable 09
CONV
95082PAH8
1852
765000
PRN
SOLE
765000
0
0
WebMD HEALTH (WBMD) 15.4764 co
CONV
94770VAF9
1018
1000000
PRN
SOLE
1000000
0
0