0000898358-16-000045.txt : 20160502
0000898358-16-000045.hdr.sgml : 20160502
20160502112624
ACCESSION NUMBER: 0000898358-16-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
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: 161610501
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
03-31-2016
03-31-2016
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
05-02-2016
0
452
5818672
false
INFORMATION TABLE
2
live1q16.xml
3M CO
COM
88579Y101
23090
138572
SH
SOLE
138572
0
0
8X8 INC.
COM
282914100
2893
287599
SH
SOLE
287599
0
0
A T & T INC
COM
00206R102
66690
1702568
SH
SOLE
1702568
0
0
ABB LTD (SW)
COM
000375204
4594
236570
SH
SOLE
236570
0
0
ABBOTT LABORATORIES
COM
002824100
30869
737963
SH
SOLE
737963
0
0
ABBVIE INC COM
COM
00287Y109
3973
69548
SH
SOLE
69548
0
0
ABRAXAS PETROLEUM CORP
COM
003830106
121
120100
SH
SOLE
120100
0
0
ACCURAY INCORPORATED
COM
004397105
8080
1397848
SH
SOLE
1397848
0
0
ACI WORLDWIDE INC
COM
004498101
8412
404612
SH
SOLE
404612
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
362
10700
SH
SOLE
10700
0
0
ACUITY BRANDS INC
COM
00508y102
26630
122079
SH
SOLE
122079
0
0
ADELPHIA 13% PFD *ESCROWED FOR
COM
006esc982
0
22985
SH
SOLE
22985
0
0
ADIDAS AG - SPONSORED ADR (GE)
COM
00687A107
635
10820
SH
SOLE
10820
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7384
46055
SH
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46055
0
0
AFFILIATED MANAGERS GROUP (amg
COM
008252108
923
5685
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SOLE
5685
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17952
450495
SH
SOLE
450495
0
0
AGL RESOURCES INC
COM
001204106
6351
97500
SH
SOLE
97500
0
0
AGROFRESH SOLUTIONS, INC
COM
00856G109
2325
363310
SH
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363310
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
7645
53070
SH
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53070
0
0
AIRGAS, INC.
COM
009363102
17665
124715
SH
SOLE
124715
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
20058
360943
SH
SOLE
360943
0
0
AKORN INC
COM
009728106
32031
1361303
SH
SOLE
1361303
0
0
ALARM.COM HOLDINGS INC
COM
011642105
706
29775
SH
SOLE
29775
0
0
ALASKA COMMUNICATIONS SYSTEMS
COM
01167P101
98
55000
SH
SOLE
55000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
58438
803929
SH
SOLE
803929
0
0
ALLEGION PLC
COM
G0176J109
12115
190165
SH
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190165
0
0
ALLERGAN PLC
COM
G0177J108
10393
38774
SH
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38774
0
0
ALLIANCE DATA SYS CORP
COM
018581108
8368
38035
SH
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38035
0
0
ALLSTATE CORP
COM
020002101
29042
431075
SH
SOLE
431075
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
6915
110160
SH
SOLE
110160
0
0
ALPHABET INC - CLASS A
COM
02079K305
51404
67380
SH
SOLE
67380
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
12724
17080
SH
SOLE
17080
0
0
ALTRIA GROUP (FORMERLY PHILIP
COM
02209s103
836
13334
SH
SOLE
13334
0
0
AMAZON.COM INC
COM
023135106
14254
24012
SH
SOLE
24012
0
0
AMBER ROAD, INC
COM
02318Y108
1390
257000
SH
SOLE
257000
0
0
AMBEV SA SPN ADR
COM
02319V103
2290
442000
SH
SOLE
442000
0
0
AMC NETWORKS INC. CLASS A
COM
00164V103
8755
134810
SH
SOLE
134810
0
0
AMERICAN ELECTRIC POWER
COM
025537101
521
7849
SH
SOLE
7849
0
0
AMGEN
COM
031162100
4306
28720
SH
SOLE
28720
0
0
AMPLIFY SNACK BRANDS, INC
COM
03211L102
2427
169490
SH
SOLE
169490
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
10292
82560
SH
SOLE
82560
0
0
ANSYS INC
COM
03662q105
11494
128485
SH
SOLE
128485
0
0
ANTHEM INC
COM
036752103
323
2325
SH
SOLE
2325
0
0
AON PLC
COM
G0408V102
3342
32000
SH
SOLE
32000
0
0
APACHE CORP
COM
037411105
6381
130725
SH
SOLE
130725
0
0
APIGEE CORP
COM
03765N108
859
103400
SH
SOLE
103400
0
0
APOGEE ENTERPRISES INC
COM
037598109
2129
48500
SH
SOLE
48500
0
0
APPLE INC
COM
037833100
54722
502081
SH
SOLE
502081
0
0
APPROACH RESOURCES
COM
03834A103
84
72500
SH
SOLE
72500
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1001
181400
SH
SOLE
181400
0
0
ASH GROVE CEMENT CO.
COM
043693100
291
1300
SH
SOLE
1300
0
0
ASML HOLDING NV ORD
COM
N07059210
3036
30241
SH
SOLE
30241
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
8332
230625
SH
SOLE
230625
0
0
ATHENAHEALTH INC
COM
04685W103
28940
208535
SH
SOLE
208535
0
0
BAKER HUGHES INC
COM
057224107
18798
428881
SH
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428881
0
0
BANK OF AMERICA CORP
COM
060505104
554
40950
SH
SOLE
40950
0
0
BARRICK GOLD CORP
COM
067901108
2557
188317
SH
SOLE
188317
0
0
BAXALTA INC
COM
07177M103
30768
761587
SH
SOLE
761587
0
0
BAXTER INTL INC
COM
071813109
37093
902945
SH
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902945
0
0
BAYER AKTIENGES - SPONSORED AD
COM
072730302
3140
26674
SH
SOLE
26674
0
0
BB&T CORP
COM
054937107
19543
587410
SH
SOLE
587410
0
0
BECTON DICKINSON & CO.
COM
075887109
282
1860
SH
SOLE
1860
0
0
BENEFITFOCUS, INC
COM
08180D106
1714
51400
SH
SOLE
51400
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
897
6321
SH
SOLE
6321
0
0
BERKSHIRE HATHAWAY INC. CLASS
COM
084670108
213
1
SH
SOLE
1
0
0
BHP BILLLITON LTD ADR
COM
088606108
2393
92405
SH
SOLE
92405
0
0
BIO-TECHE CORPORATION
COM
09073M104
32248
341180
SH
SOLE
341180
0
0
BIOGEN INC
COM
09062X103
10993
42227
SH
SOLE
42227
0
0
BLACKROCK INC
COM
09247X101
317
930
SH
SOLE
930
0
0
BOARDWALK PIPELINE (Annual K-1
COM
096627104
856
58100
SH
SOLE
58100
0
0
BOEING CO.
COM
097023105
43643
343805
SH
SOLE
343805
0
0
BORG WARNER INC
COM
099724106
11257
293160
SH
SOLE
293160
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
16893
91279
SH
SOLE
91279
0
0
BP PLC, INC ADR (UK)
COM
055622104
28718
951573
SH
SOLE
951573
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3772
59050
SH
SOLE
59050
0
0
BROADCOM LTD (AVGO)
COM
Y09827109
7545
48838
SH
SOLE
48838
0
0
BROADSOFT INC.
COM
11133B409
25103
622130
SH
SOLE
622130
0
0
BUFFALO WILD WINGS INC
COM
119848109
10149
68520
SH
SOLE
68520
0
0
CALAMP CORP
COM
128126109
2388
133200
SH
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133200
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0
CAMPBELL SOUP CO
COM
134429109
6962
109145
SH
SOLE
109145
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
2686
43000
SH
SOLE
43000
0
0
CANADIAN PACIFIC RAILWAY LTD A
COM
13645T100
975
7350
SH
SOLE
7350
0
0
CARBO CERAMICS INC
COM
140781105
1058
74525
SH
SOLE
74525
0
0
CARDINAL HEALTH INC
COM
14149Y108
436
5325
SH
SOLE
5325
0
0
CARNIVAL CORP CLASS A PAIRED S
COM
143658300
566
10725
SH
SOLE
10725
0
0
CAVIUM, INC.
COM
14964U108
15704
256765
SH
SOLE
256765
0
0
CEB INC
COM
125134106
27310
421904
SH
SOLE
421904
0
0
CECO ENVIRORNMENTAL CORP.
COM
125141101
994
160000
SH
SOLE
160000
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
379
6375
SH
SOLE
6375
0
0
CEPHEID
COM
15670R107
40760
1221835
SH
SOLE
1221835
0
0
CERNER CORP
COM
156782104
35000
660880
SH
SOLE
660880
0
0
CHARLES RIVER LABS
COM
159864107
12673
166883
SH
SOLE
166883
0
0
CHART INDUSTRIES INC
COM
16115Q308
7045
324373
SH
SOLE
324373
0
0
CHARTER COMMUNICATIONS INC - A
COM
16117M305
1943
9600
SH
SOLE
9600
0
0
CHEF WAREHOUSE INC
COM
163086101
1830
90191
SH
SOLE
90191
0
0
CHEMOURS CO
COM
163851108
328
46913
SH
SOLE
46913
0
0
CHEVRON CORP
COM
166764100
49333
517116
SH
SOLE
517116
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
30449
64651
SH
SOLE
64651
0
0
CIA CERVECERIAS UNIDAS-ADR
COM
204429104
2350
104688
SH
SOLE
104688
0
0
CIENA CORPORATION
COM
171779309
5925
311540
SH
SOLE
311540
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
20518
313930
SH
SOLE
313930
0
0
CISCO SYS INC COM
COM
17275R102
36153
1269869
SH
SOLE
1269869
0
0
CLARCOR INC
COM
179895107
377
6520
SH
SOLE
6520
0
0
CLOROX CO
COM
189054109
55263
438383
SH
SOLE
438383
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
29
15000
SH
SOLE
15000
0
0
CME GROUP INC.
COM
12572Q105
31598
328977
SH
SOLE
328977
0
0
COCA-COLA
COM
191216100
55589
1198299
SH
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1198299
0
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
25509
653585
SH
SOLE
653585
0
0
COGNEX CORP
COM
192422103
17810
457250
SH
SOLE
457250
0
0
COLGATE PALMOLIVE CO
COM
194162103
14654
207415
SH
SOLE
207415
0
0
COLLIERS INTL GROUP INC
COM
194693107
17791
469928
SH
SOLE
469928
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
13059
217332
SH
SOLE
217332
0
0
COMCAST CORP CLASS A
COM
20030N101
483
7915
SH
SOLE
7915
0
0
COMMVAULT SYS INC
COM
204166102
33120
767204
SH
SOLE
767204
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
11027
155615
SH
SOLE
155615
0
0
COMSCORE INC.
COM
20564W105
9866
328413
SH
SOLE
328413
0
0
CONAGRA INC
COM
205887102
7032
157601
SH
SOLE
157601
0
0
CONFORMIS INC
COM
20717E101
1765
164200
SH
SOLE
164200
0
0
CONOCOPHILLIPS
COM
20825C104
35945
892605
SH
SOLE
892605
0
0
CONSOLIDATED COMMUNICATIONS HO
COM
209034107
1385
53750
SH
SOLE
53750
0
0
CONSTELLATION BRANDS INC CL A
COM
21036p108
7498
49625
SH
SOLE
49625
0
0
COSTAR GROUP INC
COM
22160N109
29415
156319
SH
SOLE
156319
0
0
COSTCO WHOLESALE
COM
22160K105
40040
254094
SH
SOLE
254094
0
0
CRITEO SA-SPON ADR
COM
226718104
2672
64500
SH
SOLE
64500
0
0
CSX CORP
COM
126408103
3067
119110
SH
SOLE
119110
0
0
CUMMINS INC.
COM
231021106
12908
117405
SH
SOLE
117405
0
0
CVS HEALTH CORP
COM
126650100
17257
166365
SH
SOLE
166365
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
11830
277495
SH
SOLE
277495
0
0
DANAHER CORP
COM
235851102
29095
306715
SH
SOLE
306715
0
0
DAVE & BUSTER'S INC
COM
238337109
19223
495695
SH
SOLE
495695
0
0
DECKERS OUTDOOR
COM
243537107
7419
123840
SH
SOLE
123840
0
0
DEERE & CO
COM
244199105
361
4685
SH
SOLE
4685
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
4396
140000
SH
SOLE
140000
0
0
DELTA AIR LINES, INC.
COM
247361702
402
8250
SH
SOLE
8250
0
0
DEMANDWARE, INC.
COM
24802Y105
1697
43400
SH
SOLE
43400
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
14710
136365
SH
SOLE
136365
0
0
DIGITAL REALTY TRUST INC
COM
253868103
16375
185050
SH
SOLE
185050
0
0
DISNEY (WALT) CO.
COM
254687106
12022
121052
SH
SOLE
121052
0
0
DIVERSIFIED RESOURCES INC
COM
25532B109
80
185000
SH
SOLE
185000
0
0
DOCTOR REDDY'S LAB - ADR (IN)
COM
256135203
1582
35000
SH
SOLE
35000
0
0
DORMAN PRODUCTS INC
COM
258278100
20375
374400
SH
SOLE
374400
0
0
DOVER CORP
COM
260003108
964
14990
SH
SOLE
14990
0
0
DOW CHEMICAL
COM
260543103
46557
915391
SH
SOLE
915391
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10967
122650
SH
SOLE
122650
0
0
DULUTH HOLDINGS INC
COM
26443V101
1594
81797
SH
SOLE
81797
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
15780
334525
SH
SOLE
334525
0
0
E I DUPONT DE NEMOURS & CO
COM
263534109
27760
438412
SH
SOLE
438412
0
0
EASTMAN CHEMICAL CO
COM
277432100
12163
168395
SH
SOLE
168395
0
0
ECOLAB INC
COM
278865100
17840
159970
SH
SOLE
159970
0
0
EDISON INTERNATIONAL INC
COM
281020107
521
7250
SH
SOLE
7250
0
0
ELI LILLY & CO COM
COM
532457108
22720
315505
SH
SOLE
315505
0
0
EMC CORPORATION MASSACHUSETTS
COM
268648102
1107
41536
SH
SOLE
41536
0
0
EMERSON ELECTRIC CO
COM
291011104
4723
86850
SH
SOLE
86850
0
0
ENERPLUS CORPORATION
COM
292766102
72
18300
SH
SOLE
18300
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
295
12000
SH
SOLE
12000
0
0
ENVESTNET INC
COM
29404K106
2274
83605
SH
SOLE
83605
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
10373
139365
SH
SOLE
139365
0
0
EQUINIX INC
COM
29444U700
34953
105692
SH
SOLE
105692
0
0
ERICSSON L.M. CO CLASS B-SPON
COM
294821608
2056
205000
SH
SOLE
205000
0
0
ESTEE LAUDER - CLASS A
COM
518439104
4190
44425
SH
SOLE
44425
0
0
EXA CORP.
COM
300614500
1967
151886
SH
SOLE
151886
0
0
EXAMWORKS GROUP
COM
30066A105
13984
473060
SH
SOLE
473060
0
0
EXPEDIA, INC
COM
30212P303
24260
225006
SH
SOLE
225006
0
0
EXPONENT INC
COM
30214U102
678
13300
SH
SOLE
13300
0
0
EXXON MOBIL CORP COM
COM
30231G102
51552
616729
SH
SOLE
616729
0
0
F5 NETWORKS INC
COM
315616102
25213
238195
SH
SOLE
238195
0
0
FACEBOOK, INC.
COM
30303M102
36686
321527
SH
SOLE
321527
0
0
FARO TECHNOLOGIES INC
COM
311642102
741
23014
SH
SOLE
23014
0
0
FASTENAL COMPANY
COM
311900104
7745
158065
SH
SOLE
158065
0
0
FEDEX CORPORATION
COM
31428X106
7571
46525
SH
SOLE
46525
0
0
FIESTA RESTAURANT GROUP
COM
31660b101
16007
488330
SH
SOLE
488330
0
0
FINANCIAL ENGINES INC.
COM
317485100
42929
1365855
SH
SOLE
1365855
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
15884
387978
SH
SOLE
387978
0
0
FITBIT, INC
COM
33812L102
7462
492555
SH
SOLE
492555
0
0
FIVE BELOW, INC.
COM
33829M101
22004
532260
SH
SOLE
532260
0
0
FLOWSERVE CORP
COM
34354P105
1134
25535
SH
SOLE
25535
0
0
FLUOR CORP 'NEW'
COM
343412102
865
16115
SH
SOLE
16115
0
0
FMC CORP
COM
302491303
21990
544708
SH
SOLE
544708
0
0
FOGO DE CHAO INC
COM
344177100
1659
106300
SH
SOLE
106300
0
0
FOOT LOCKER
COM
344849104
252
3905
SH
SOLE
3905
0
0
FORD MOTOR CO
COM
345370860
9597
710920
SH
SOLE
710920
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
2177
210505
SH
SOLE
210505
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
208
37123
SH
SOLE
37123
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
28728
645860
SH
SOLE
645860
0
0
GARMIN LTD
COM
H2906T109
14423
360942
SH
SOLE
360942
0
0
GENERAC HOLDINGS INC
COM
368736104
18294
491255
SH
SOLE
491255
0
0
GENERAL DYNAMICS CORP
COM
369550108
25868
196908
SH
SOLE
196908
0
0
GENERAL ELECTRIC
COM
369604103
79391
2497373
SH
SOLE
2497373
0
0
GENERAL MILLS
COM
370334104
42853
676455
SH
SOLE
676455
0
0
GENERAL MOTORS CORPORATION
COM
37045V100
1324
42129
SH
SOLE
42129
0
0
GENESEE & WYOMING INC - CL A
COM
371559105
658
10495
SH
SOLE
10495
0
0
GENTEX CORP
COM
371901109
11500
732948
SH
SOLE
732948
0
0
GENTHERM INCORPORATED
COM
37253A103
29307
704674
SH
SOLE
704674
0
0
GENUINE PARTS CO
COM
372460105
611
6150
SH
SOLE
6150
0
0
GILEAD SCIENCES INC
COM
375558103
3500
38105
SH
SOLE
38105
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
48896
1205820
SH
SOLE
1205820
0
0
GODADDY, INC.
COM
380237107
23375
723012
SH
SOLE
723012
0
0
GRAINGER W W INC
COM
384802104
528
2262
SH
SOLE
2262
0
0
GREAT PLAINS ENERGY INC
COM
391164100
438
13591
SH
SOLE
13591
0
0
HAIN CELESTIAL GRP INC
COM
405217100
18624
455245
SH
SOLE
455245
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
29888
335670
SH
SOLE
335670
0
0
HASBRO INC
COM
418056107
294
3665
SH
SOLE
3665
0
0
HEALTHEQUITY INC
COM
42226A107
17823
722445
SH
SOLE
722445
0
0
HELMERICH & PAYNE INC
COM
423452101
11511
196036
SH
SOLE
196036
0
0
HERSHEY FOODS
COM
427866108
898
9750
SH
SOLE
9750
0
0
HESS CORP
COM
42809H107
10695
203130
SH
SOLE
203130
0
0
HEXCEL CORP
COM
428291108
33017
755354
SH
SOLE
755354
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
34209
968535
SH
SOLE
968535
0
0
HOME DEPOT INC
COM
437076102
12448
93293
SH
SOLE
93293
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
10677
95285
SH
SOLE
95285
0
0
HUBSPOT INC
COM
443573100
5666
129905
SH
SOLE
129905
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
2971
415000
SH
SOLE
415000
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
23424
311910
SH
SOLE
311910
0
0
ICU MEDICAL, INC.
COM
44930G107
1489
14300
SH
SOLE
14300
0
0
IHS INC-CLASS A
COM
451734107
17571
141515
SH
SOLE
141515
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
227
2213
SH
SOLE
2213
0
0
ILLUMINA INC
COM
452327109
6447
39772
SH
SOLE
39772
0
0
IMPAX LABORATORIES, INC.
COM
45256B101
15025
469250
SH
SOLE
469250
0
0
IMPERVA INC
COM
45321L100
22566
446860
SH
SOLE
446860
0
0
INC RESEARCH HOLDINGS, INC
COM
45329R109
2608
63285
SH
SOLE
63285
0
0
INCONTACT INC.
COM
45336E109
2218
249500
SH
SOLE
249500
0
0
INFINERA CORPORATION
COM
45667G103
11020
686180
SH
SOLE
686180
0
0
INGREDION INC
COM
457187102
4636
43410
SH
SOLE
43410
0
0
INOGEN, INC.
COM
45780L104
10665
237100
SH
SOLE
237100
0
0
INSTRUCTURE INC
COM
45781U103
1864
103894
SH
SOLE
103894
0
0
INSULET CORP
COM
45784P101
8839
266545
SH
SOLE
266545
0
0
INT'L BUSINESS MACHINES
COM
459200101
25525
168537
SH
SOLE
168537
0
0
INTEL CORP
COM
458140100
62453
1930535
SH
SOLE
1930535
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
26484
112630
SH
SOLE
112630
0
0
INTERNAP CORPORATION
COM
45885A300
888
325201
SH
SOLE
325201
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
6955
61130
SH
SOLE
61130
0
0
INTERSECT ENT INC
COM
46071F103
2421
127400
SH
SOLE
127400
0
0
INTERXION HOLDINGS NV
COM
N47279109
32189
930860
SH
SOLE
930860
0
0
IROBOT CORP
COM
462726100
2005
56800
SH
SOLE
56800
0
0
J P MORGAN CHASE
COM
46625h100
2179
36788
SH
SOLE
36788
0
0
JOHNSON & JOHNSON
COM
478160104
71741
663043
SH
SOLE
663043
0
0
JOHNSON CONTROLS INC
COM
478366107
4577
117442
SH
SOLE
117442
0
0
JUNIPER NETWORKS
COM
48203R104
3763
147495
SH
SOLE
147495
0
0
KANSAS CITY SOUTHERN INC
COM
485170302
16179
189335
SH
SOLE
189335
0
0
KELLOGG CO
COM
487836108
28564
373148
SH
SOLE
373148
0
0
KIMBERLY-CLARK CORP
COM
494368103
43790
325555
SH
SOLE
325555
0
0
KINDER MORGAN INC
COM
49456B101
19393
1085820
SH
SOLE
1085820
0
0
KONA GRILL INC
COM
50047H201
2174
167900
SH
SOLE
167900
0
0
KRAFT HEINZ CO
COM
500754106
15562
198090
SH
SOLE
198090
0
0
LANDMARK BANCORP INC.
COM
51504L107
1706
68209
SH
SOLE
68209
0
0
LIBERTY GLOBAL INT. CLASS C
COM
G5480U120
5281
140600
SH
SOLE
140600
0
0
LIBERTY LILAC GROUP CLASS C
COM
G5480U153
232
6130
SH
SOLE
6130
0
0
LIONS GATE ENTERTAINMENT
COM
535919203
100802
4613348
SH
SOLE
4613348
0
0
LKQ CORP
COM
501889208
24620
771062
SH
SOLE
771062
0
0
LOGMEIN INC
COM
54142L109
26675
528627
SH
SOLE
528627
0
0
LOWES COMPANIES INC.
COM
548661107
1346
17765
SH
SOLE
17765
0
0
LULULEMON ATHLETICA, INC
COM
550021109
8660
127895
SH
SOLE
127895
0
0
MADISON SQUARE GARDEN-A
COM
55825T103
779
4683
SH
SOLE
4683
0
0
MARATHON OIL CORP
COM
565849106
6906
619896
SH
SOLE
619896
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7287
196000
SH
SOLE
196000
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
49370
395501
SH
SOLE
395501
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1643
23082
SH
SOLE
23082
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
17054
180468
SH
SOLE
180468
0
0
MATERALISE NV ADR
COM
57667T100
1691
222500
SH
SOLE
222500
0
0
MATTRESS FIRM HOLDING CORP.
COM
57722W106
10386
245010
SH
SOLE
245010
0
0
MCBC HOLDINGS INC
COM
55276F107
1725
122500
SH
SOLE
122500
0
0
MCCORMICK & CO INC
COM
579780206
204
2050
SH
SOLE
2050
0
0
MCDONALD'S CORP
COM
580135101
43190
343650
SH
SOLE
343650
0
0
MCGRAW HILL FINL *CHGD TO SPGI
COM
580645109
28039
283278
SH
SOLE
283278
0
0
MDC PARTNERS INC CLASS'A'SUB V
COM
552697104
3356
142200
SH
SOLE
142200
0
0
MEDICINES CO COM
COM
584688105
39443
1241510
SH
SOLE
1241510
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
14587
376815
SH
SOLE
376815
0
0
MEDTRONIC PLC
COM
G5960L103
1710
22800
SH
SOLE
22800
0
0
MERCK & CO NEW
COM
58933Y105
44562
842217
SH
SOLE
842217
0
0
METLIFE INC
COM
59156R108
225
5125
SH
SOLE
5125
0
0
MICRON TECHNOLOGY
COM
595112103
13534
1292690
SH
SOLE
1292690
0
0
MICROSOFT CORP
COM
594918104
94307
1707529
SH
SOLE
1707529
0
0
MIMECAST, LTD
COM
G14838109
8785
902895
SH
SOLE
902895
0
0
MOBILEIRON, INC
COM
60739U204
497
110000
SH
SOLE
110000
0
0
MONDELEZ INTL INC
COM
609207105
21907
546042
SH
SOLE
546042
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
23035
361960
SH
SOLE
361960
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
12083
169065
SH
SOLE
169065
0
0
MONSANTO CO
COM
61166W101
20811
237188
SH
SOLE
237188
0
0
MOODY'S CORPORATION
COM
615369105
10419
107905
SH
SOLE
107905
0
0
MORNINGSTAR INC.
COM
617700109
2137
24215
SH
SOLE
24215
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
3004
79100
SH
SOLE
79100
0
0
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
584
7650
SH
SOLE
7650
0
0
MSCI INC
COM
55354G100
29140
393365
SH
SOLE
393365
0
0
MSG NETWORK INC - CLASS A
COM
553573106
252
14575
SH
SOLE
14575
0
0
MUELLER (PAUL) CO
COM
624752101
330
11000
SH
SOLE
11000
0
0
NASDAQ OMX GROUP< INC
COM
631103108
16961
255508
SH
SOLE
255508
0
0
NATIONAL BEVERAGE CORP
COM
635017106
592
14000
SH
SOLE
14000
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
16853
559705
SH
SOLE
559705
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
492
15814
SH
SOLE
15814
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
753
35400
SH
SOLE
35400
0
0
NAUTILUS INC
COM
63910B102
1391
72000
SH
SOLE
72000
0
0
NEOGEN CORP
COM
640491106
548
10875
SH
SOLE
10875
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
1156
15406
SH
SOLE
15406
0
0
NETFLIX INC.
COM
64110L106
5553
54315
SH
SOLE
54315
0
0
NEVRO CORP.
COM
64157F103
19134
340093
SH
SOLE
340093
0
0
NEWMONT MINING CORP
COM
651639106
10051
378141
SH
SOLE
378141
0
0
NEXTERA ENERGY INC
COM
65339F101
360
3038
SH
SOLE
3038
0
0
NIC, INC.
COM
62914B100
1237
68600
SH
SOLE
68600
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
39614
752257
SH
SOLE
752257
0
0
NIKE INC
COM
654106103
8673
141095
SH
SOLE
141095
0
0
NORDSON CORP
COM
655663102
7881
103645
SH
SOLE
103645
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4545
54600
SH
SOLE
54600
0
0
NORTHERN TRUST CORP
COM
665859104
12371
189825
SH
SOLE
189825
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2293
8380
SH
SOLE
8380
0
0
OCCIDENTAL PETE CORP
COM
674599105
1172
17128
SH
SOLE
17128
0
0
OMNICELL INC
COM
68213N109
2926
105003
SH
SOLE
105003
0
0
ON DECK CAPITAL, INC
COM
682163100
796
102200
SH
SOLE
102200
0
0
ORACLE CORP
COM
68389X105
10299
251750
SH
SOLE
251750
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
838
84600
SH
SOLE
84600
0
0
OXFORD INDUSTRIES INC
COM
691497309
26224
390061
SH
SOLE
390061
0
0
PANDORA MEDIA, INC.
COM
698354107
10307
1151615
SH
SOLE
1151615
0
0
PARKER HANNIFIN CORP COM
COM
701094104
16455
148135
SH
SOLE
148135
0
0
PATTERSON-UTI ENERGY INC.
COM
703481101
348
19775
SH
SOLE
19775
0
0
PAYCHEX COM
COM
704326107
4074
75425
SH
SOLE
75425
0
0
PAYLOCITY HOLDINGS CORP
COM
70438V106
22850
697914
SH
SOLE
697914
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
758
19625
SH
SOLE
19625
0
0
PDF SOLUTIONS, INC
COM
693282105
2005
149868
SH
SOLE
149868
0
0
PEPSICO INC.
COM
713448108
57504
561125
SH
SOLE
561125
0
0
PERRIGO CO
COM
G97822103
5835
45610
SH
SOLE
45610
0
0
PFIZER
COM
717081103
28004
944802
SH
SOLE
944802
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
299
3050
SH
SOLE
3050
0
0
PHILLIPS 66
COM
718546104
10483
121066
SH
SOLE
121066
0
0
PINNACLE FOODS
COM
72348p104
366
8200
SH
SOLE
8200
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
3378
24000
SH
SOLE
24000
0
0
PITNEY BOWES INC
COM
724479100
45267
2101530
SH
SOLE
2101530
0
0
POLARIS INDUSTRIES INC
COM
731068102
21378
217082
SH
SOLE
217082
0
0
POTBELLY CORP.
COM
73754Y100
1211
89000
SH
SOLE
89000
0
0
PRAXAIR INC
COM
74005P104
27688
241920
SH
SOLE
241920
0
0
PRICELINE.COM INCORPORATED
COM
741503403
12543
9731
SH
SOLE
9731
0
0
PROCTER & GAMBLE
COM
742718109
71390
867327
SH
SOLE
867327
0
0
PROOFPOINT, INC.
COM
743424103
930
17300
SH
SOLE
17300
0
0
PROTEON THERAPEUTICS, INC.
COM
74371L109
93
12000
SH
SOLE
12000
0
0
PROTO LABS INC
COM
743713109
31149
404060
SH
SOLE
404060
0
0
QEP RESOURCES INC
COM
74733V100
2960
209770
SH
SOLE
209770
0
0
QUALCOMM INC
COM
747525103
29860
583885
SH
SOLE
583885
0
0
QUESTAR CORP
COM
748356102
31939
1287860
SH
SOLE
1287860
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
7823
120170
SH
SOLE
120170
0
0
RALPH LAUREN CORP
COM
751212101
7105
73810
SH
SOLE
73810
0
0
RAYTHEON COMPANY
COM
755111507
864
7045
SH
SOLE
7045
0
0
REALPAGE INC.
COM
75606N109
7841
376271
SH
SOLE
376271
0
0
RED HAT INC
COM
756577102
23876
320439
SH
SOLE
320439
0
0
REDWOOD FINANCIAL INC
COM
757903109
283
8200
SH
SOLE
8200
0
0
REPUBLIC SERVICES INC
COM
760759100
24748
519365
SH
SOLE
519365
0
0
RESTORATION HARDWARE HOLDINGS,
COM
761283100
2564
61205
SH
SOLE
61205
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
6488
229515
SH
SOLE
229515
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
8548
276675
SH
SOLE
276675
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
8981
78950
SH
SOLE
78950
0
0
ROPER INDUSTRIES INC
COM
776696106
14013
76670
SH
SOLE
76670
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
41400
854479
SH
SOLE
854479
0
0
RUBICON PROJECT INC, THE
COM
78112V102
2364
129300
SH
SOLE
129300
0
0
RUCKUS WIRELESS INC.
COM
781220108
1648
168000
SH
SOLE
168000
0
0
SALESFORCE COM INC
COM
79466L302
12427
168316
SH
SOLE
168316
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
5251
65300
SH
SOLE
65300
0
0
SCHLUMBERGER LTD
COM
806857108
27289
370014
SH
SOLE
370014
0
0
SEALED AIR CORP
COM
81211k100
7957
165741
SH
SOLE
165741
0
0
SEI INVESTMENTS COMPANY
COM
784117103
18856
438010
SH
SOLE
438010
0
0
SEMTECH CORP
COM
816850101
9702
441189
SH
SOLE
441189
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
13266
352057
SH
SOLE
352057
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
3032
91000
SH
SOLE
91000
0
0
SONIC CORP
COM
835451105
28015
796775
SH
SOLE
796775
0
0
SOUTH32 LTD ADR (pink sheeted)
COM
84473L105
169
30908
SH
SOLE
30908
0
0
SPECTRANETICS
COM
84760C107
2273
156560
SH
SOLE
156560
0
0
SPS COMMERCE INC
COM
78463M107
16148
376055
SH
SOLE
376055
0
0
STARBUCKS CORP
COM
855244109
6361
106550
SH
SOLE
106550
0
0
STARWOOD HOTELS AND RESORTS
COM
85590A401
5192
62235
SH
SOLE
62235
0
0
STERICYCLE INC
COM
858912108
26301
208425
SH
SOLE
208425
0
0
STEVEN MADDEN, LTD.
COM
556269108
6934
187200
SH
SOLE
187200
0
0
STIFEL FINANCIAL CORP
COM
860630102
8160
275665
SH
SOLE
275665
0
0
STILLWATER MINING CO
COM
86074Q102
160
15000
SH
SOLE
15000
0
0
SUNCOR ENERGY INC
COM
867224107
9603
345321
SH
SOLE
345321
0
0
SUNOCO LP
COM
86765K109
4877
147200
SH
SOLE
147200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
11906
780715
SH
SOLE
780715
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
533
40000
SH
SOLE
40000
0
0
SYNGENTA ADR (SW)
COM
87160A100
3016
36420
SH
SOLE
36420
0
0
SYSCO CORP
COM
871829107
24197
517800
SH
SOLE
517800
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1043
14200
SH
SOLE
14200
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
4759
181631
SH
SOLE
181631
0
0
TARGET CORP
COM
87612E106
979
11895
SH
SOLE
11895
0
0
TERADATA CORPORATION
COM
88076W103
4994
190330
SH
SOLE
190330
0
0
TEVA PHARMACEUTICAL ADR (IS)
COM
881624209
3190
59623
SH
SOLE
59623
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
13364
232745
SH
SOLE
232745
0
0
TIDEWATER INC
COM
886423102
538
78705
SH
SOLE
78705
0
0
TILE SHOP HOLDINGS INC.
COM
88677Q109
2248
150801
SH
SOLE
150801
0
0
TJX COMPANIES INC
COM
872540109
1923
24550
SH
SOLE
24550
0
0
TRACTOR SUPPLY CO
COM
892356106
13573
150045
SH
SOLE
150045
0
0
TRANSOCEAN INC SWITZERLAND
COM
H8817H100
212
23213
SH
SOLE
23213
0
0
TREX COMPANY, INC
COM
89531P105
35383
738220
SH
SOLE
738220
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
12479
503170
SH
SOLE
503170
0
0
TUPPERWARE
COM
899896104
266
4580
SH
SOLE
4580
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
347
12462
SH
SOLE
12462
0
0
TYCO INTERNATIONAL
COM
G91442106
813
22160
SH
SOLE
22160
0
0
U S ENERGY CORP WYOMING
COM
911805109
22
63700
SH
SOLE
63700
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
31859
164647
SH
SOLE
164647
0
0
ULTRA PETROLEUM CORP
COM
903914109
45
89425
SH
SOLE
89425
0
0
UNDER ARMOUR, INC. - CLASS A
COM
904311107
14984
176635
SH
SOLE
176635
0
0
UNILEVER NV NY -ADR (NA)
COM
904784709
4950
110784
SH
SOLE
110784
0
0
UNILEVER PLC ADR
COM
904767704
3861
85465
SH
SOLE
85465
0
0
UNION PACIFIC
COM
907818108
5722
71928
SH
SOLE
71928
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
5629
53369
SH
SOLE
53369
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7671
76635
SH
SOLE
76635
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
451
3500
SH
SOLE
3500
0
0
US BANCORP
COM
902973304
280
6900
SH
SOLE
6900
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
4185
4452035
SH
SOLE
4452035
0
0
VANGUARD REIT INDEX VIPERs
COM
922908553
482
5755
SH
SOLE
5755
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
6792
84880
SH
SOLE
84880
0
0
VERISK ANALYTICS INC
COM
92345Y106
29504
369170
SH
SOLE
369170
0
0
VERIZON COMM
COM
92343V104
53255
984744
SH
SOLE
984744
0
0
VIACOM INC CLASS B
COM
92553P201
831
20125
SH
SOLE
20125
0
0
VIRTUSA CORP
COM
92827P102
2345
62600
SH
SOLE
62600
0
0
VISA INC
COM
92826C839
15925
208219
SH
SOLE
208219
0
0
VWR CORP
COM
91843L103
11972
442440
SH
SOLE
442440
0
0
WAGEWORKS INC
COM
930427109
18893
373310
SH
SOLE
373310
0
0
WAL MART STORES INC.
COM
931142103
28770
420062
SH
SOLE
420062
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1748
20755
SH
SOLE
20755
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
243
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
51908
879795
SH
SOLE
879795
0
0
WELLS FARGO CO
COM
949746101
12291
254160
SH
SOLE
254160
0
0
WEYERHAEUSER CO
COM
962166104
10796
348485
SH
SOLE
348485
0
0
WHITEWAVES FOODS CO
COM
966244105
17720
436020
SH
SOLE
436020
0
0
WHOLE FOODS MARKET INC
COM
966837106
17105
549811
SH
SOLE
549811
0
0
WILLIAMS SONOMA INC
COM
969904101
28154
514330
SH
SOLE
514330
0
0
WISDOMTREE INVESTMENTS, INC.
COM
97717P104
14759
1291285
SH
SOLE
1291285
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
745
6400
SH
SOLE
6400
0
0
XCEL ENERGY INC.
COM
98389B100
461
11025
SH
SOLE
11025
0
0
XYLEM INC.
COM
98419M100
2111
51610
SH
SOLE
51610
0
0
YUM! BRANDS INC
COM
988498101
240
2930
SH
SOLE
2930
0
0
ZOETIS INC
COM
98978V103
1424
32120
SH
SOLE
32120
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
2319
42000
SH
SOLE
42000
0
0
ACCURAY INC (ARAY) - 187.6877
CONV
004397AD7
1796
1500000
PRN
SOLE
1500000
0
0
ACCURAY INC (ARAY)- 105.5548 c
CONV
004397AB1
555
560000
PRN
SOLE
560000
0
0
ALERE INC (ALR) - 22.7376 conv
CONV
01449JAA3
3476
3000000
PRN
SOLE
3000000
0
0
CARRIAGE SERVICES INC - 44.316
CONV
143905AM9
1096
1000000
PRN
SOLE
1000000
0
0
CEPHEID INC (CPHE) - 15.3616 c
CONV
15670RAC1
1336
1500000
PRN
SOLE
1500000
0
0
CHART INDUSTRIES (GTLS) - 14.4
CONV
16115QAC4
888
1000000
PRN
SOLE
1000000
0
0
CORNERSTONE OnDEMAND, INC (CSO
CONV
21925YAB9
9683
9775000
PRN
SOLE
9775000
0
0
ENVESTNET INC (ENV) - 15.9022
CONV
29404KAA4
1297
1500000
PRN
SOLE
1500000
0
0
GREENBRIER COS INC (GBX) - 26.
CONV
393657AH4
2125
2000000
PRN
SOLE
2000000
0
0
INSULET CORP (PODD) - 21.5019
CONV
45784PAD3
967
1000000
PRN
SOLE
1000000
0
0
LIONS GATE ENTERTAINMENT (LGF)
CONV
53626YAL2
59662
60000000
PRN
SOLE
60000000
0
0
LIONS GATE ENTERTAINMENT (LGF)
CONV
53626YAJ7
87990
41850000
PRN
SOLE
41850000
0
0
LIVE NATION INC (LYV) - 28.836
CONV
538034AJ8
1975
2000000
PRN
SOLE
2000000
0
0
MEDICINES COMPANY (MDCO)
CONV
584688AE5
5085
4500000
PRN
SOLE
4500000
0
0
MOLYCORP INC (MCP) - 83.3333 c
CONV
608753AF6
114
11360000
PRN
SOLE
11360000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
10079
9785000
PRN
SOLE
9785000
0
0
PROS HOLDINGS 144A (PRO) - 29.
CONV
74346YAA1
769
1000000
PRN
SOLE
1000000
0
0
SERVICESOURCE INTL (SREV) - 61
CONV
81763UAB6
1600
2000000
PRN
SOLE
2000000
0
0
SPECTRANETICS CORP (SPNC)
CONV
84760CAA5
792
1000000
PRN
SOLE
1000000
0
0
TWITTER INC (TWTR) - 12.8793 c
CONV
90184LAD4
1256
1500000
PRN
SOLE
1500000
0
0
UTI WORLDWIDE INC (UTIW) 68.97
CONV
90349LAB0
6541
6500000
PRN
SOLE
6500000
0
0
WESCO INTL (WCC) - Callable 09
CONV
95082PAH8
1465
765000
PRN
SOLE
765000
0
0
WebMD HEALTH (WBMD) 15.4764 co
CONV
94770VAF9
1142
1000000
PRN
SOLE
1000000
0
0