0000898358-16-000048.txt : 20161031
0000898358-16-000048.hdr.sgml : 20161031
20161031144649
ACCESSION NUMBER: 0000898358-16-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161961286
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
09-30-2016
09-30-2016
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
10-31-2016
0
453
5566123
false
INFORMATION TABLE
2
live3q16.xml
3M CO
COM
88579Y101
24487
138947
SH
SOLE
138947
0
0
8X8 INC.
COM
282914100
1375
89100
SH
SOLE
89100
0
0
A T & T INC
COM
00206R102
66425
1635682
SH
SOLE
1635682
0
0
ABB LTD (SW)
COM
000375204
3459
153670
SH
SOLE
153670
0
0
ABBOTT LABORATORIES
COM
002824100
29243
691488
SH
SOLE
691488
0
0
ABBVIE INC COM
COM
00287Y109
744
11798
SH
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11798
0
0
ACCURAY INCORPORATED
COM
004397105
8804
1382103
SH
SOLE
1382103
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
450
10150
SH
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10150
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0
ACUITY BRANDS INC
COM
00508y102
22988
86877
SH
SOLE
86877
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6880
46135
SH
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46135
0
0
ADVANCEPIERRE FOODS HOLDINGS,
COM
00782L107
2756
100000
SH
SOLE
100000
0
0
AFFILIATED MANAGERS GROUP (amg
COM
008252108
660
4560
SH
SOLE
4560
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12199
259055
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SOLE
259055
0
0
AGROFRESH SOLUTIONS, INC
COM
00856G109
1438
271910
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0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
7979
53070
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53070
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0
AKAMAI TECHNOLOGIES
COM
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AKORN INC
COM
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ALASKA COMMUNICATIONS SYSTEMS
COM
01167P101
112
65000
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ALIGN TECHNOLOGY INC
COM
016255101
45921
489819
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ALLEGHENY TECHNOLOGIES INC.
COM
01741R102
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27400
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27400
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ALLEGION PLC
COM
G0176J109
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69385
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ALLERGAN PLC
COM
G0177J108
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ALLIANCE DATA SYS CORP
COM
018581108
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36895
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36895
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ALLSTATE CORP
COM
020002101
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398135
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ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
6206
91560
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91560
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ALPHABET INC - CLASS A
COM
02079K305
55128
68562
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68562
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0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
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18518
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18518
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ALTRIA GROUP (FORMERLY PHILIP
COM
02209s103
666
10534
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10534
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AMAZON.COM INC
COM
023135106
15781
18847
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18847
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AMBER ROAD, INC
COM
02318Y108
1184
122700
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122700
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0
AMBEV SA SPN ADR
COM
02319V103
2314
380000
SH
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380000
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AMC NETWORKS INC. CLASS A
COM
00164V103
7035
135660
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135660
0
0
AMERICAN ELECTRIC POWER
COM
025537101
478
7449
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7449
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AMERICAN TOWER CORP (REIT)
COM
03027X100
8165
72045
SH
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72045
0
0
AMERISOURCE-BERGEN CORP
COM
03073E105
10395
128685
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128685
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0
AMGEN
COM
031162100
3759
22535
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22535
0
0
AMPLIFY SNACK BRANDS, INC
COM
03211L102
1264
78040
SH
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78040
0
0
ANALOG DEVICES
COM
032654105
15953
247525
SH
SOLE
247525
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
8827
67169
SH
SOLE
67169
0
0
ANSYS INC
COM
03662q105
3100
33470
SH
SOLE
33470
0
0
ANTHEM INC
COM
036752103
279
2225
SH
SOLE
2225
0
0
AON PLC
COM
G0408V102
3600
32000
SH
SOLE
32000
0
0
APACHE CORP
COM
037411105
9138
143065
SH
SOLE
143065
0
0
APACHE CORP
COM
037411105
160
2500
SH
Call
SOLE
2500
0
0
APIGEE CORP
COM
03765N108
1225
70400
SH
SOLE
70400
0
0
APOGEE ENTERPRISES INC
COM
037598109
1193
26700
SH
SOLE
26700
0
0
APPLE INC
COM
037833100
58934
521308
SH
SOLE
521308
0
0
APPROACH RESOURCES
COM
03834A103
245
72400
SH
SOLE
72400
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
964
103000
SH
SOLE
103000
0
0
ASH GROVE CEMENT CO.
COM
043693100
313
1300
SH
SOLE
1300
0
0
ASML HOLDING NV ORD
COM
N07059210
2656
24241
SH
SOLE
24241
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
14711
314410
SH
SOLE
314410
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0
AT HOME GROUP INC
COM
04650Y100
7884
520405
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520405
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ATHENAHEALTH INC
COM
04685W103
27976
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BAKER HUGHES INC
COM
057224107
14151
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280391
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BANK OF AMERICA CORP
COM
060505104
754
48200
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48200
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BARRICK GOLD CORP
COM
067901108
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BAXTER INTL INC
COM
071813109
27996
588141
SH
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588141
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BAYER AKTIENGES - SPONSORED AD
COM
072730302
4028
40084
SH
SOLE
40084
0
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BB&T CORP
COM
054937107
23142
613510
SH
SOLE
613510
0
0
BECTON DICKINSON & CO.
COM
075887109
277
1540
SH
SOLE
1540
0
0
BEMIS INC
COM
081437105
14866
291435
SH
SOLE
291435
0
0
BENEFITFOCUS, INC
COM
08180D106
774
19400
SH
SOLE
19400
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
884
6121
SH
SOLE
6121
0
0
BERKSHIRE HATHAWAY INC. CLASS
COM
084670108
216
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SOLE
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BHP BILLLITON LTD ADR
COM
088606108
1308
37740
SH
SOLE
37740
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BIO-TECHE CORPORATION
COM
09073M104
26818
244910
SH
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244910
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BIOGEN INC
COM
09062X103
12660
40442
SH
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40442
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0
BLACKROCK INC
COM
09247X101
316
871
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871
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BOARDWALK PIPELINE (Annual K-1
COM
096627104
896
52200
SH
SOLE
52200
0
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BOEING CO.
COM
097023105
43436
329710
SH
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329710
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BORG WARNER INC
COM
099724106
7772
220920
SH
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220920
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0
BOSTON BEER COMPANY CLASS A
COM
100557107
2924
18835
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18835
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BP PLC, INC ADR (UK)
COM
055622104
32746
931339
SH
SOLE
931339
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BRISTOL MYERS SQUIBB CO
COM
110122108
7525
139560
SH
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139560
0
0
BROADCOM LTD (AVGO)
COM
Y09827109
6087
35285
SH
SOLE
35285
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BROADSOFT INC.
COM
11133B409
12490
268324
SH
SOLE
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BUFFALO WILD WINGS INC
COM
119848109
9594
68165
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CALAMP CORP
COM
128126109
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95000
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CAMECO CORP (CA)
COM
13321L108
86
10000
SH
SOLE
10000
0
0
CAMPBELL SOUP CO
COM
134429109
4872
89070
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89070
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
2812
43000
SH
SOLE
43000
0
0
CARDINAL HEALTH INC
COM
14149Y108
394
5075
SH
SOLE
5075
0
0
CARNIVAL CORP CLASS A PAIRED S
COM
143658300
1173
24025
SH
SOLE
24025
0
0
CATALENT INC
COM
148806102
12376
478950
SH
SOLE
478950
0
0
CAVIUM, INC.
COM
14964U108
17564
301790
SH
SOLE
301790
0
0
CEB INC
COM
125134106
13110
240675
SH
SOLE
240675
0
0
CECO ENVIRORNMENTAL CORP.
COM
125141101
976
86500
SH
SOLE
86500
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
345
6025
SH
SOLE
6025
0
0
CEPHEID
COM
15670R107
54940
1042700
SH
SOLE
1042700
0
0
CERNER CORP
COM
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40386
654025
SH
SOLE
654025
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0
CF INDUSTRIES HOLDINGS INC
COM
125269100
869
35700
SH
SOLE
35700
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CHARLES RIVER LABS
COM
159864107
11020
132231
SH
SOLE
132231
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CHARTER COMMUNICATIONS INC - A
COM
16119P108
1709
6329
SH
SOLE
6329
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CHEVRON CORP
COM
166764100
51984
505091
SH
SOLE
505091
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CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
25603
60455
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CIA CERVECERIAS UNIDAS-ADR
COM
204429104
628
31107
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31107
0
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CIENA CORPORATION
COM
171779309
7466
342465
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CINCINNATI FINANCIAL CORP
COM
172062101
21801
289065
SH
SOLE
289065
0
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CISCO SYS INC COM
COM
17275R102
35448
1117528
SH
SOLE
1117528
0
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CLARCOR INC
COM
179895107
390
5995
SH
SOLE
5995
0
0
CLOROX CO
COM
189054109
45936
366958
SH
SOLE
366958
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CME GROUP INC.
COM
12572Q105
31872
304937
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SOLE
304937
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COCA-COLA
COM
191216100
49664
1173544
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1173544
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COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
16550
449610
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449610
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COGNEX CORP
COM
192422103
22081
417725
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417725
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
16173
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COLGATE PALMOLIVE CO
COM
194162103
14937
201470
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201470
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COLLIERS INTL GROUP INC
COM
194693107
16177
384534
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384534
0
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COLUCID PHARMACEUTICALS INC
COM
19716T101
381
10000
SH
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10000
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COLUMBIA SPORTSWEAR CO
COM
198516106
16116
284038
SH
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284038
0
0
COMCAST CORP CLASS A
COM
20030N101
477
7188
SH
SOLE
7188
0
0
COMMERCEHUB INC
COM
20084V306
1639
103000
SH
SOLE
103000
0
0
COMMVAULT SYS INC
COM
204166102
11774
221604
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221604
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COMPASS MINERALS INTERNATION
COM
20451N101
13518
183425
SH
SOLE
183425
0
0
COMSCORE INC.
COM
20564W105
11253
367022
SH
SOLE
367022
0
0
CONAGRA INC
COM
205887102
6073
128901
SH
SOLE
128901
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CONFORMIS INC
COM
20717E101
1360
137100
SH
SOLE
137100
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CONOCOPHILLIPS
COM
20825C104
37680
866800
SH
SOLE
866800
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CONSOLIDATED COMMUNICATIONS HO
COM
209034107
714
28275
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28275
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CONSTELLATION BRANDS INC CL A
COM
21036p108
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46870
SH
SOLE
46870
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CORNING INC
COM
219350105
436
18435
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SOLE
18435
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COSTAR GROUP INC
COM
22160N109
24015
110909
SH
SOLE
110909
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COSTCO WHOLESALE
COM
22160K105
36010
236114
SH
SOLE
236114
0
0
CRITEO SA-SPON ADR
COM
226718104
1864
53100
SH
SOLE
53100
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1594
135300
SH
SOLE
135300
0
0
CSX CORP
COM
126408103
3618
118610
SH
SOLE
118610
0
0
CUMMINS INC.
COM
231021106
11474
89535
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SOLE
89535
0
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CVS HEALTH CORP
COM
126650100
25218
283375
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SOLE
283375
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0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
16873
340380
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SOLE
340380
0
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DANAHER CORP
COM
235851102
26961
343935
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SOLE
343935
0
0
DAVE & BUSTER'S INC
COM
238337109
14063
358925
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SOLE
358925
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DEERE & CO
COM
244199105
400
4685
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SOLE
4685
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
4001
140000
SH
SOLE
140000
0
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DELTA AIR LINES, INC.
COM
247361702
346
8800
SH
SOLE
8800
0
0
DEVON ENERGY CORP
COM
25179M103
742
16817
SH
SOLE
16817
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
15096
130090
SH
SOLE
130090
0
0
DIGITAL REALTY TRUST INC
COM
253868103
8289
85350
SH
SOLE
85350
0
0
DISNEY (WALT) CO.
COM
254687106
11698
125977
SH
SOLE
125977
0
0
DIVERSIFIED RESOURCES INC
COM
25532B109
55
167500
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SOLE
167500
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0
DORMAN PRODUCTS INC
COM
258278100
15235
238425
SH
SOLE
238425
0
0
DOVER CORP
COM
260003108
960
13040
SH
SOLE
13040
0
0
DOW CHEMICAL
COM
260543103
52599
1014846
SH
SOLE
1014846
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10825
118550
SH
SOLE
118550
0
0
DULUTH HOLDINGS INC
COM
26443V101
594
22400
SH
SOLE
22400
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
6273
120455
SH
SOLE
120455
0
0
E I DUPONT DE NEMOURS & CO
COM
263534109
17442
260448
SH
SOLE
260448
0
0
EASTMAN CHEMICAL CO
COM
277432100
10503
155180
SH
SOLE
155180
0
0
ECOLAB INC
COM
278865100
19958
163970
SH
SOLE
163970
0
0
EDISON INTERNATIONAL INC
COM
281020107
499
6900
SH
SOLE
6900
0
0
ELI LILLY & CO COM
COM
532457108
25101
312750
SH
SOLE
312750
0
0
EMERSON ELECTRIC CO
COM
291011104
5531
101465
SH
SOLE
101465
0
0
ENERPLUS CORPORATION
COM
292766102
79
12300
SH
SOLE
12300
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
537
19450
SH
SOLE
19450
0
0
ENVESTNET INC
COM
29404K106
1112
30505
SH
SOLE
30505
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
10599
139115
SH
SOLE
139115
0
0
EQUINIX INC
COM
29444U700
37342
103657
SH
SOLE
103657
0
0
ESTEE LAUDER - CLASS A
COM
518439104
16854
190310
SH
SOLE
190310
0
0
EXA CORP.
COM
300614500
1995
124286
SH
SOLE
124286
0
0
EXACT SCIENCES CORP
COM
30063P105
13152
708220
SH
SOLE
708220
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5111
102545
SH
SOLE
102545
0
0
EXPEDIA, INC
COM
30212P303
24365
208746
SH
SOLE
208746
0
0
EXXON MOBIL CORP COM
COM
30231G102
53162
609099
SH
SOLE
609099
0
0
F5 NETWORKS INC
COM
315616102
21384
171570
SH
SOLE
171570
0
0
FACEBOOK, INC.
COM
30303M102
41739
325402
SH
SOLE
325402
0
0
FASTENAL COMPANY
COM
311900104
6704
160454
SH
SOLE
160454
0
0
FEDEX CORPORATION
COM
31428X106
8052
46095
SH
SOLE
46095
0
0
FIESTA RESTAURANT GROUP
COM
31660b101
1080
45000
SH
SOLE
45000
0
0
FINANCIAL ENGINES INC.
COM
317485100
25965
873935
SH
SOLE
873935
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
12291
263304
SH
SOLE
263304
0
0
FITBIT, INC
COM
33812L102
10680
719695
SH
SOLE
719695
0
0
FIVE BELOW, INC.
COM
33829M101
13159
326605
SH
SOLE
326605
0
0
FIVE9 INC
COM
338307101
6746
430250
SH
SOLE
430250
0
0
FLOWSERVE CORP
COM
34354P105
1073
22235
SH
SOLE
22235
0
0
FLUOR CORP 'NEW'
COM
343412102
826
16090
SH
SOLE
16090
0
0
FMC CORP
COM
302491303
23599
488178
SH
SOLE
488178
0
0
FMC TECHNOLOGIES INC
COM
30249U101
20465
689751
SH
SOLE
689751
0
0
FOGO DE CHAO INC
COM
344177100
1017
96200
SH
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96200
0
0
FOOT LOCKER
COM
344849104
413
6105
SH
SOLE
6105
0
0
FORD MOTOR CO
COM
345370860
10881
901515
SH
SOLE
901515
0
0
FORUM ENERGY TECHNOLOGIES, INC
COM
34984V100
13516
680544
SH
SOLE
680544
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
766
70530
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70530
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
155
37184
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37184
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31485
618925
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618925
0
0
GARMIN LTD
COM
H2906T109
21288
442487
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442487
0
0
GENERAC HOLDINGS INC
COM
368736104
13538
372960
SH
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372960
0
0
GENERAL DYNAMICS CORP
COM
369550108
29080
187418
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187418
0
0
GENERAL ELECTRIC
COM
369604103
68826
2323631
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2323631
0
0
GENERAL MILLS
COM
370334104
34930
546800
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SOLE
546800
0
0
GENERAL MOTORS CORPORATION
COM
37045V100
2553
80361
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SOLE
80361
0
0
GENESEE & WYOMING INC - CL A
COM
371559105
636
9220
SH
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9220
0
0
GENTEX CORP
COM
371901109
495
28210
SH
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28210
0
0
GENUINE PARTS CO
COM
372460105
618
6150
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6150
0
0
GILEAD SCIENCES INC
COM
375558103
4799
60655
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60655
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
53126
1231775
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SOLE
1231775
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0
GODADDY, INC.
COM
380237107
17934
519370
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519370
0
0
GRAINGER W W INC
COM
384802104
507
2255
SH
SOLE
2255
0
0
GREAT PLAINS ENERGY INC
COM
391164100
368
13500
SH
SOLE
13500
0
0
HAIN CELESTIAL GRP INC
COM
405217100
9165
257595
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SOLE
257595
0
0
HALLIBURTON CO.
COM
406216101
438
9750
SH
SOLE
9750
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
34456
408000
SH
SOLE
408000
0
0
HARRIS CORPORATION
COM
413875105
12431
135697
SH
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135697
0
0
HASBRO INC
COM
418056107
291
3665
SH
SOLE
3665
0
0
HEALTHEQUITY INC
COM
42226A107
19630
518615
SH
SOLE
518615
0
0
HEALTHSTREAM INC
COM
42222N103
1124
40709
SH
SOLE
40709
0
0
HELMERICH & PAYNE INC
COM
423452101
13126
195036
SH
SOLE
195036
0
0
HERSHEY FOODS
COM
427866108
970
10150
SH
SOLE
10150
0
0
HESS CORP
COM
42809H107
32229
601072
SH
SOLE
601072
0
0
HEXCEL CORP
COM
428291108
23715
535334
SH
SOLE
535334
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
38552
1573555
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SOLE
1573555
0
0
HOME DEPOT INC
COM
437076102
10240
79581
SH
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79581
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
11626
99715
SH
SOLE
99715
0
0
HUBSPOT INC
COM
443573100
11261
195440
SH
SOLE
195440
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
3100
415000
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SOLE
415000
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
14752
190669
SH
SOLE
190669
0
0
ICU MEDICAL, INC.
COM
44930G107
897
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SH
SOLE
7100
0
0
IHS MARKIT LTD
COM
G47567105
22273
593168
SH
SOLE
593168
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
265
2213
SH
SOLE
2213
0
0
ILLUMINA INC
COM
452327109
7458
41052
SH
SOLE
41052
0
0
IMAX CORP
COM
45245E109
5927
204600
SH
SOLE
204600
0
0
IMPERVA INC
COM
45321L100
5119
95315
SH
SOLE
95315
0
0
INC RESEARCH HOLDINGS, INC
COM
45329R109
10749
241125
SH
SOLE
241125
0
0
INGEVITY CORP
COM
45688C107
12876
279309
SH
SOLE
279309
0
0
INGREDION INC
COM
457187102
7111
53445
SH
SOLE
53445
0
0
INOGEN, INC.
COM
45780L104
12758
212985
SH
SOLE
212985
0
0
INPHI CORP
COM
45772F107
11569
265895
SH
SOLE
265895
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
5045
140635
SH
SOLE
140635
0
0
INSTRUCTURE INC
COM
45781U103
1327
52300
SH
SOLE
52300
0
0
INSULET CORP
COM
45784P101
12962
316605
SH
SOLE
316605
0
0
INT'L BUSINESS MACHINES
COM
459200101
25623
161305
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SOLE
161305
0
0
INTEL CORP
COM
458140100
71359
1890310
SH
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1890310
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
30990
115050
SH
SOLE
115050
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
6421
44915
SH
SOLE
44915
0
0
INTERSECT ENT INC
COM
46071F103
1958
123600
SH
SOLE
123600
0
0
INTERXION HOLDINGS NV
COM
N47279109
17017
469820
SH
SOLE
469820
0
0
IROBOT CORP
COM
462726100
1350
30700
SH
SOLE
30700
0
0
J P MORGAN CHASE
COM
46625h100
1271
19088
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SOLE
19088
0
0
JACK IN THE BOX, INC
COM
466367109
288
3000
SH
SOLE
3000
0
0
JOHNSON & JOHNSON
COM
478160104
69991
592492
SH
SOLE
592492
0
0
JOHNSON CONTROLS INC
COM
G51502105
5188
111503
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SOLE
111503
0
0
JUNIPER NETWORKS
COM
48203R104
4312
179200
SH
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179200
0
0
KANSAS CITY SOUTHERN INC
COM
485170302
14865
159286
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159286
0
0
KELLOGG CO
COM
487836108
26663
344167
SH
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344167
0
0
KIMBERLY-CLARK CORP
COM
494368103
37535
297565
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297565
0
0
KINDER MORGAN INC
COM
49456B101
15091
652450
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SOLE
652450
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1151
52300
SH
SOLE
52300
0
0
KONA GRILL INC
COM
50047H201
1622
129000
SH
SOLE
129000
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
592
63100
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63100
0
0
KRAFT HEINZ CO
COM
500754106
12333
137778
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137778
0
0
LANDMARK BANCORP INC.
COM
51504L107
1799
67928
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67928
0
0
LHC GROUP INC
COM
50187A107
1294
35100
SH
SOLE
35100
0
0
LIBERTY GLOBAL INT. CLASS C
COM
G5480U120
4315
130600
SH
SOLE
130600
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
6926
67860
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SOLE
67860
0
0
LIONS GATE ENTERTAINMENT
COM
535919203
93247
4664699
SH
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4664699
0
0
LKQ CORP
COM
501889208
14582
411232
SH
SOLE
411232
0
0
LOGMEIN INC
COM
54142L109
25404
281052
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SOLE
281052
0
0
LOWES COMPANIES INC.
COM
548661107
1239
17165
SH
SOLE
17165
0
0
LULULEMON ATHLETICA, INC
COM
550021109
3204
52535
SH
SOLE
52535
0
0
LUXOTTICA GROUP SPA SPONSORED
COM
55068R202
14286
298745
SH
SOLE
298745
0
0
MADISON SQUARE GARDEN-A
COM
55825T103
623
3677
SH
SOLE
3677
0
0
MARATHON OIL CORP
COM
565849106
8688
549513
SH
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549513
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7956
196000
SH
SOLE
196000
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
34953
211081
SH
SOLE
211081
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
1572
23352
SH
SOLE
23352
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
18974
186443
SH
SOLE
186443
0
0
MATERALISE NV ADR
COM
57667T100
1405
182500
SH
SOLE
182500
0
0
MAXLINEAR INC-CLASS A
COM
57776J100
1058
52200
SH
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52200
0
0
MCBC HOLDINGS INC
COM
55276F107
1656
145300
SH
SOLE
145300
0
0
MCDONALD'S CORP
COM
580135101
36620
317445
SH
SOLE
317445
0
0
MDC PARTNERS INC CLASS'A'SUB V
COM
552697104
1286
120000
SH
SOLE
120000
0
0
MEDICINES CO COM
COM
584688105
35234
933610
SH
SOLE
933610
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
12771
229030
SH
SOLE
229030
0
0
MEDTRONIC PLC
COM
G5960L103
1776
20551
SH
SOLE
20551
0
0
MERCK & CO NEW
COM
58933Y105
52887
847417
SH
SOLE
847417
0
0
MGP INGREDIENTS INC
COM
55303J106
2269
56000
SH
SOLE
56000
0
0
MICRON TECHNOLOGY
COM
595112103
16117
906490
SH
SOLE
906490
0
0
MICROSOFT CORP
COM
594918104
90925
1578557
SH
SOLE
1578557
0
0
MIMECAST, LTD
COM
G14838109
14983
783211
SH
SOLE
783211
0
0
MONDELEZ INTL INC
COM
609207105
19166
436581
SH
SOLE
436581
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
21242
263870
SH
SOLE
263870
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
13783
225330
SH
SOLE
225330
0
0
MONSANTO CO
COM
61166W101
4244
41526
SH
SOLE
41526
0
0
MOODY'S CORPORATION
COM
615369105
10741
99200
SH
SOLE
99200
0
0
MORNINGSTAR INC.
COM
617700109
1711
21590
SH
SOLE
21590
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
2832
98400
SH
SOLE
98400
0
0
MSCI INC
COM
55354G100
28599
340705
SH
SOLE
340705
0
0
NASDAQ OMX GROUP< INC
COM
631103108
17904
265093
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SOLE
265093
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
15196
535080
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SOLE
535080
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
577
15714
SH
SOLE
15714
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
525
47000
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SOLE
47000
0
0
NAUTILUS INC
COM
63910B102
2272
100000
SH
SOLE
100000
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
875
11081
SH
SOLE
11081
0
0
NEVRO CORP.
COM
64157F103
37947
363508
SH
SOLE
363508
0
0
NEWMONT MINING CORP
COM
651639106
5479
139455
SH
SOLE
139455
0
0
NEXEO SOLUTIONS INC
COM
65342H102
1599
194000
SH
SOLE
194000
0
0
NIC, INC.
COM
62914B100
740
31500
SH
SOLE
31500
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
39489
737142
SH
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737142
0
0
NIKE INC
COM
654106103
7482
142105
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SOLE
142105
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
488
17500
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17500
0
0
NORDSON CORP
COM
655663102
3251
32630
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32630
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4993
51445
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SOLE
51445
0
0
NORTHERN TRUST CORP
COM
665859104
11546
169824
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169824
0
0
NUTANIX INC - A
COM
67059N108
5298
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SH
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143195
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2347
8380
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SOLE
8380
0
0
OCCIDENTAL PETE CORP
COM
674599105
926
12703
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12703
0
0
OMNICELL INC
COM
68213N109
1655
43200
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SOLE
43200
0
0
ORACLE CORP
COM
68389X105
6064
154369
SH
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154369
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1225
97500
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SOLE
97500
0
0
OXFORD INDUSTRIES INC
COM
691497309
14944
220745
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SOLE
220745
0
0
PANDORA MEDIA, INC.
COM
698354107
19442
1356720
SH
SOLE
1356720
0
0
PARKER HANNIFIN CORP COM
COM
701094104
15480
123320
SH
SOLE
123320
0
0
PATHEON
COM
N6865W105
2949
99515
SH
SOLE
99515
0
0
PAYCHEX COM
COM
704326107
3885
67125
SH
SOLE
67125
0
0
PAYLOCITY HOLDINGS CORP
COM
70438V106
16061
361235
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SOLE
361235
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
576
14065
SH
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14065
0
0
PEPSICO INC.
COM
713448108
58382
536745
SH
SOLE
536745
0
0
PERRIGO CO
COM
G97822103
5121
55460
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55460
0
0
PFIZER
COM
717081103
40553
1197304
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1197304
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
297
3050
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3050
0
0
PHILLIPS 66
COM
718546104
9601
119199
SH
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119199
0
0
PINNACLE FOODS
COM
72348p104
391
7800
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7800
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
4456
24000
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SOLE
24000
0
0
PITNEY BOWES INC
COM
724479100
37878
2085795
SH
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2085795
0
0
POLARIS INDUSTRIES INC
COM
731068102
23806
307407
SH
SOLE
307407
0
0
POTBELLY CORP.
COM
73754Y100
1254
100900
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100900
0
0
PRAXAIR INC
COM
74005P104
29660
245465
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245465
0
0
PRICELINE.COM INCORPORATED
COM
741503403
13708
9316
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SOLE
9316
0
0
PROCTER & GAMBLE
COM
742718109
77049
858484
SH
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858484
0
0
PROTEON THERAPEUTICS, INC.
COM
74371L109
112
12000
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SOLE
12000
0
0
PROTO LABS INC
COM
743713109
13890
231855
SH
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231855
0
0
PUBLIC STORAGE
COM
74460D109
212
950
SH
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950
0
0
QEP RESOURCES INC
COM
74733V100
742
37985
SH
SOLE
37985
0
0
QUALCOMM INC
COM
747525103
40051
584682
SH
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584682
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
9813
121055
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SOLE
121055
0
0
RALPH LAUREN CORP
COM
751212101
3551
35110
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35110
0
0
RAYTHEON COMPANY
COM
755111507
803
5900
SH
SOLE
5900
0
0
REALPAGE INC.
COM
75606N109
6753
262765
SH
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262765
0
0
RED HAT INC
COM
756577102
16956
209769
SH
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209769
0
0
REDWOOD FINANCIAL INC
COM
757903109
287
8200
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0
0
REPUBLIC SERVICES INC
COM
760759100
27702
549095
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549095
0
0
RESTORATION HARDWARE HOLDINGS,
COM
761283100
2680
77505
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SOLE
77505
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
6888
206235
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206235
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
8759
281865
SH
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281865
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
10025
81940
SH
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81940
0
0
ROPER INDUSTRIES INC
COM
776696106
14456
79225
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79225
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
46679
932279
SH
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932279
0
0
RUBICON PROJECT INC, THE
COM
78112V102
497
60000
SH
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60000
0
0
S&P GLOBAL INC
COM
78409V104
32194
254378
SH
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254378
0
0
SALESFORCE COM INC
COM
79466L302
12339
172981
SH
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172981
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
5421
59300
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59300
0
0
SCHLUMBERGER LTD
COM
806857108
27755
352943
SH
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352943
0
0
SEALED AIR CORP
COM
81211k100
13029
284341
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284341
0
0
SEI INVESTMENTS COMPANY
COM
784117103
20524
449985
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SOLE
449985
0
0
SEMTECH CORP
COM
816850101
6097
219884
SH
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219884
0
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SERVICEMASTER GLOBAL HOLDING
COM
81761R109
12252
363782
SH
SOLE
363782
0
0
SHIRE PLC ADR
COM
82481R106
658
3396
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SOLE
3396
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1229
34200
SH
SOLE
34200
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
2983
91000
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91000
0
0
SNYDERS-LANCE, INC.
COM
833551104
11744
349745
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349745
0
0
SONIC CORP
COM
835451105
17696
675940
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675940
0
0
SPDR S&P 500 ETF
COM
78462F103
608
2813
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SOLE
2813
0
0
SPECTRANETICS
COM
84760C107
730
29100
SH
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29100
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
COM
84920Y106
1442
137100
SH
SOLE
137100
0
0
SPS COMMERCE INC
COM
78463M107
17430
237435
SH
SOLE
237435
0
0
STARBUCKS CORP
COM
855244109
7961
147045
SH
SOLE
147045
0
0
STERICYCLE INC
COM
858912108
30555
381274
SH
SOLE
381274
0
0
STEVEN MADDEN, LTD.
COM
556269108
12836
371405
SH
SOLE
371405
0
0
STILLWATER MINING CO
COM
86074Q102
134
10000
SH
SOLE
10000
0
0
SUNCOR ENERGY INC
COM
867224107
9497
341863
SH
SOLE
341863
0
0
SUNOCO LP
COM
86765K109
4270
147200
SH
SOLE
147200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
18763
758705
SH
SOLE
758705
0
0
SWIFT ENERGY 'new'
COM
87073T105
1514
48840
SH
SOLE
48840
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
559
36900
SH
SOLE
36900
0
0
SYNGENTA ADR (SW) **pending te
COM
87160A100
2497
28500
SH
SOLE
28500
0
0
SYSCO CORP
COM
871829107
24178
493325
SH
SOLE
493325
0
0
T ROWE PRICE GROUP INC
COM
74144T108
944
14200
SH
SOLE
14200
0
0
TACTILE SYSTEMS TECHNOLOGY
COM
87357P100
1122
60000
SH
SOLE
60000
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
4934
161281
SH
SOLE
161281
0
0
TARGET CORP
COM
87612E106
661
9620
SH
SOLE
9620
0
0
TEVA PHARMACEUTICAL ADR (IS)
COM
881624209
2737
59480
SH
SOLE
59480
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
16781
239120
SH
SOLE
239120
0
0
THE COOPER COS INC
COM
216648402
932
5200
SH
SOLE
5200
0
0
TIDEWATER INC
COM
886423102
131
46580
SH
SOLE
46580
0
0
TILE SHOP HOLDINGS INC.
COM
88677Q109
1369
82700
SH
SOLE
82700
0
0
TJX COMPANIES INC
COM
872540109
1320
17650
SH
SOLE
17650
0
0
TRACTOR SUPPLY CO
COM
892356106
7513
111555
SH
SOLE
111555
0
0
TREX COMPANY, INC
COM
89531P105
15549
264800
SH
SOLE
264800
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5397
188970
SH
SOLE
188970
0
0
TUPPERWARE
COM
899896104
265
4055
SH
SOLE
4055
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
506
20900
SH
SOLE
20900
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10782
52752
SH
SOLE
52752
0
0
UNDER ARMOUR, INC. - CLASS A
COM
904311107
3611
93350
SH
SOLE
93350
0
0
UNDER ARMOUR, INC. - CLASS C
COM
904311206
14849
438550
SH
SOLE
438550
0
0
UNILEVER NV NY -ADR (NA)
COM
904784709
4973
107884
SH
SOLE
107884
0
0
UNILEVER PLC ADR
COM
904767704
3935
83010
SH
SOLE
83010
0
0
UNION PACIFIC
COM
907818108
7071
72498
SH
SOLE
72498
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
5680
51936
SH
SOLE
51936
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7681
75605
SH
SOLE
75605
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
469
3350
SH
SOLE
3350
0
0
US BANCORP
COM
902973304
663
15450
SH
SOLE
15450
0
0
US CONCRETE INC
COM
90333L201
12618
273910
SH
SOLE
273910
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
4453
4792510
SH
SOLE
4792510
0
0
VANGUARD REIT INDEX VIPERs
COM
922908553
499
5755
SH
SOLE
5755
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3422
34385
SH
SOLE
34385
0
0
VARONIS SYSTEMS INC
COM
922280102
1273
42300
SH
SOLE
42300
0
0
VERISK ANALYTICS INC
COM
92345Y106
27675
340485
SH
SOLE
340485
0
0
VERIZON COMM
COM
92343V104
52828
1016309
SH
SOLE
1016309
0
0
VIRTUSA CORP
COM
92827P102
1962
79500
SH
SOLE
79500
0
0
VISA INC
COM
92826C839
16046
194025
SH
SOLE
194025
0
0
VWR CORP
COM
91843L103
12879
454120
SH
SOLE
454120
0
0
WAGEWORKS INC
COM
930427109
19791
324915
SH
SOLE
324915
0
0
WAL MART STORES INC.
COM
931142103
20117
278932
SH
SOLE
278932
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1656
20539
SH
SOLE
20539
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
253
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
53682
841945
SH
SOLE
841945
0
0
WELLS FARGO CO
COM
949746101
23668
534510
SH
SOLE
534510
0
0
WEYERHAEUSER CO
COM
962166104
11648
364685
SH
SOLE
364685
0
0
WHITEWAVES FOODS CO
COM
966244105
13647
250730
SH
SOLE
250730
0
0
WHOLE FOODS MARKET INC
COM
966837106
11338
399921
SH
SOLE
399921
0
0
WILLIAMS SONOMA INC
COM
969904101
34640
678145
SH
SOLE
678145
0
0
WISDOMTREE INVESTMENTS, INC.
COM
97717P104
10321
1003040
SH
SOLE
1003040
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
753
6400
SH
SOLE
6400
0
0
WYNN RESORTS LTD
COM
983134107
4723
48480
SH
SOLE
48480
0
0
XCEL ENERGY INC.
COM
98389B100
431
10475
SH
SOLE
10475
0
0
XILINX INC
COM
983919101
2508
46150
SH
SOLE
46150
0
0
XYLEM INC.
COM
98419M100
2703
51535
SH
SOLE
51535
0
0
YUM! BRANDS INC
COM
988498101
264
2905
SH
SOLE
2905
0
0
ZAGG, INC
COM
98884U108
1394
172100
SH
SOLE
172100
0
0
ZOETIS INC
COM
98978V103
6503
125040
SH
SOLE
125040
0
0
e.l.f BEAUTY INC
COM
26856L103
844
30000
SH
SOLE
30000
0
0
ALLERGAN PLC CONV PREF 5.5% DU
PFD CV
G0177J116
1643
2000
SH
SOLE
2000
0
0
AMG CAPITAL TR II CONV PRFD 5.
PFD CV
00170F209
2271
42000
SH
SOLE
42000
0
0
ACCURAY INC (ARAY) - 187.6877
CONV
004397AD7
1946
1500000
PRN
SOLE
1500000
0
0
BLUCORA INC (BCOR) - conv rati
CONV
095229AB6
1431
1500000
PRN
SOLE
1500000
0
0
CARRIAGE SERVICES INC - 44.316
CONV
143905AM9
1172
1000000
PRN
SOLE
1000000
0
0
CEPHEID INC (CPHE) - 15.3616 c
CONV
15670RAC1
2796
2700000
PRN
SOLE
2700000
0
0
CHART INDUSTRIES (GTLS) - 14.4
CONV
16115QAC4
982
1000000
PRN
SOLE
1000000
0
0
CORNERSTONE OnDEMAND, INC (CSO
CONV
21925YAB9
7303
6700000
PRN
SOLE
6700000
0
0
ENVESTNET INC (ENV) - 15.9022
CONV
29404KAA4
1432
1500000
PRN
SOLE
1500000
0
0
GREENBRIER COS INC (GBX) - 26.
CONV
393657AH4
2262
2000000
PRN
SOLE
2000000
0
0
INSULET CORP (PODD) - 21.5019
CONV
45784PAD3
1094
1000000
PRN
SOLE
1000000
0
0
LIONS GATE ENTERTAINMENT (LGF)
CONV
53626YAL2
58500
58500000
PRN
SOLE
58500000
0
0
LIONS GATE ENTERTAINMENT (LGF)
CONV
53626YAJ7
82601
41850000
PRN
SOLE
41850000
0
0
LIVE NATION INC (LYV) - 28.836
CONV
538034AJ8
2166
2000000
PRN
SOLE
2000000
0
0
MEDICINES COMPANY (MDCO)
CONV
584688AE5
5825
4500000
PRN
SOLE
4500000
0
0
MEDICINES COMPANY 144A (MDCO)
CONV
584688AF2
2036
2000000
PRN
SOLE
2000000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
9180
9785000
PRN
SOLE
9785000
0
0
SERVICESOURCE INTL (SREV) - 61
CONV
81763UAB6
1924
2000000
PRN
SOLE
2000000
0
0
SPECTRANETICS CORP (SPNC)
CONV
84760CAA5
1051
1000000
PRN
SOLE
1000000
0
0
TWITTER INC (TWTR) - 12.8793 c
CONV
90184LAD4
1420
1500000
PRN
SOLE
1500000
0
0
UTI WORLDWIDE INC (UTIW) 68.97
CONV
90349LAB0
6597
6500000
PRN
SOLE
6500000
0
0
WHITING PETROLEUM CORP (WLL) -
CONV
966387AL6
1652
2000000
PRN
SOLE
2000000
0
0
WebMD HEALTH (WBMD) 15.4764 co
CONV
94770VAF9
1038
1000000
PRN
SOLE
1000000
0
0