MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,247,836,911 Total Performance: -2.96 %
 
Worst Move: Kornitzer Capital Management Inc potentially lost $-526,354 on changes made with F5 Networks Inc (FFIV) buying shares when price went down.
Best Move: Kornitzer Capital Management Inc potentially made $1,031,277 on changes made with Coldwater Creek Inc (CWTR) buying shares when price went up.
Good Save: Kornitzer Capital Management Inc potentially saved $1,162,005 on changes made with Red Hat Inc (RHT) selling shares when price went down.
Missed Move: Kornitzer Capital Management Inc potentially missed $-1,648,445 on changes made with Quality Sys Inc(QSII) selling shares when price went up.
 
 
   

Kornitzer Capital Management Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 56,385 $4,037,166 $-81,194 -1.97 % Added More 46,725 483.69 $-67,284
51job Inc (JOBS) US JOBS Human Resources 29,800 $329,290 $-37,250 -10.16 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 80,850 $609,609 $-49,319 -7.48 % Added More 27,500 51.54 $-16,775
Abbott Labs (ABT) US ABT Medical-Drugs 268,923 $15,444,248 $-341,532 -2.16 % Sold Some -450 -0.16 $572
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 14,440 $818,026 $-55,594 -6.36 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 2,239,525 $51,061,170 $806,229 1.60 % Sold Some -125,645 -5.31 $-45,232
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... None - - - % Sold All -15,000 -100.00 $2,250
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -77,795 -100.00 $-143,921
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 185,675 $4,251,958 $-116,975 -2.67 % Sold Some -194,895 -51.21 $122,784
Alcoa Inc (AA) US AA Metal-Aluminum 47,558 $1,528,039 $12,841 0.84 % Sold Some -2,500 -4.99 $-675
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 5,313,345 $69,286,019 $1,222,069 1.79 % Added More 59,695 1.13 $13,730
Allergan Inc (AGN) US AGN Medical-Drugs 6,624 $370,083 $-10,665 -2.80 % Sold Some -16 -0.24 $26
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,846,950 $40,825,263 $-2,818,481 -6.45 % Added More 5,150 0.18 $-5,099
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 219,004 $9,883,651 $-98,552 -0.98 % Added More 1,925 0.88 $-866
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -45,500 -100.00 $68,250
America Movil S A De C V (AMX) US AMX Cellular Telecom 13,930 $715,723 $4,736 0.66 % Added More 4,300 44.65 $1,462
American Express Co (AXP) US AXP Finance-Credit Car ... 40,301 $1,599,144 $59,645 3.87 % Added More 25 0.06 $37
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,501,735 $62,330,883 $-1,120,555 -1.76 % Sold Some -161,625 -4.41 $51,720
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 2,074,944 $34,319,574 $622,483 1.84 % Added More 17,025 0.82 $5,108
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,075 $947,464 $-20,502 -2.11 % Sold Some -6,000 -28.46 $8,160
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 140,600 $2,671,400 $92,796 3.59 % Added More 200 0.14 $132
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,883,142 $41,391,461 $-23,765,252 -36.47 % Added More 9,025 0.48 $-113,896
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 230,812 $14,248,025 $1,054,811 7.99 % Sold Some -2,700 -1.15 $-12,339
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 128,432 $14,627,120 $538,130 3.81 % Sold Some -1,800 -1.38 $-7,542
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 679,614 $12,178,683 $-815,537 -6.27 % Added More 140,774 26.12 $-168,929
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 176,050 $2,464,700 $-223,584 -8.31 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 7,845 $250,962 $6,825 2.79 % Added More 2,554 48.27 $2,222
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 40,400 $1,294,820 $-18,988 -1.44 % Added More 800 2.02 $-376
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 180,950 $9,760,443 $0 0.00 % Added More 50 0.02 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 27,075 $1,201,589 $-25,992 -2.11 % Sold Some -14,725 -35.22 $14,136
Banco Santander S A (STD) US STD Commer Banks Non-U ... 43,400 $736,932 $-28,210 -3.68 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 207,990 $5,143,593 $-166,392 -3.13 % Sold Some -5,850 -2.73 $4,680
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 336,250 $22,710,325 $-10,088 -0.04 % Added More 9,350 2.86 $-281
Baxter Intl Inc (BAX) US BAX Medical Products 108,000 $7,318,080 $-213,840 -2.83 % Sold Some -1,275 -1.16 $2,525
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $232,565 $7,322 3.25 % Sold Some -1 -33.33 $-3,661
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 603,325 $2,401,234 $-717,957 -23.01 % Added More 36,100 6.36 $-42,959
Biozhem Cosmeceuticals Inc (BZHM.PK) US BZHM.PK Distribution/Whole ... 15,000 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 78,413 $5,140,756 $61,946 1.21 % Added More 6,800 9.49 $5,372
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1,709,841 $15,285,979 $34,197 0.22 % Added More 58,575 3.54 $1,172
Bp Plc (BP) DE BP Oil Comp-Integrate ... 243,297 $14,021,206 $-291,956 -2.03 % Added More 7,500 3.18 $-9,000
Brady Corp (BRC) US BRC Identification Sys ... 83,300 $3,057,943 $-194,922 -5.99 % Added More 900 1.09 $-2,106
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -546,121 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 273,375 $6,577,403 $-850,196 -11.44 % Sold Some -53,475 -16.36 $166,307
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 420,275 $5,795,592 $-315,206 -5.15 % Sold Some -12,075 -2.79 $9,056
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,562 $1,456,559 $116,362 8.68 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,605,222 $61,993,674 $-4,606,987 -6.91 % Sold Some -48,900 -2.95 $140,343
Capella Ed Co (CPLA) US CPLA Schools 12,525 $622,618 $-52,605 -7.79 % Sold Some -150 -1.18 $630
Career Ed Corp (CECO) US CECO Schools 557,450 $10,452,188 $-362,343 -3.35 % Added More 81,375 17.09 $-52,894
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 77,400 $657,900 $6,966 1.07 % No Change - - -
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 600,000 $1,584,000 $-84,000 -5.03 % Added More 200,000 50.00 $-28,000
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 849,607 $55,742,715 $-1,979,584 -3.42 % Sold Some -135,900 -13.78 $316,647
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 79,200 $3,657,456 $-406,296 -9.99 % Sold Some -60,800 -43.42 $311,904
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -140,683 -100.00 $-281,366
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 11,300 $154,810 $-452 -0.29 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 347,470 $30,045,731 $430,863 1.45 % Sold Some -1,225 -0.35 $-1,519
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 1,702,175 $9,447,071 $1,446,849 18.08 % Added More 701,135 70.04 $595,965
China Biologic Prods Inc (CBPO.PK) US CBPO.PK Medical-Biomedical ... 130,344 $404,066 $14,338 3.67 % Added More 54,344 71.50 $5,978
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 3,141,925 $30,225,319 $659,804 2.23 % Added More 36,575 1.17 $7,681
Chubb Corp (CB) US CB Property/Casualty ... 93,673 $4,497,241 $-6,557 -0.14 % Added More 475 0.50 $-33
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 147,470 $4,371,011 $203,509 4.88 % Added More 1,850 1.27 $2,553
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 482,437 $11,602,610 $-299,111 -2.51 % Added More 97,795 25.42 $-60,633
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 348,325 $10,543,798 $-459,789 -4.17 % Sold Some -74,325 -17.58 $98,109
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 18,000 $212,220 $-6,480 -2.96 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 412,934 $21,501,473 $-1,218,155 -5.36 % Added More 524 0.12 $-1,546
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 80,000 $143,200 $-8,000 -5.29 % Added More 40,000 100.00 $-4,000
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 47,010 $1,367,991 $80,387 6.24 % Sold Some -365 -0.77 $-624
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 9,518,825 $69,297,046 $3,712,342 5.66 % Added More 2,644,300 38.46 $1,031,277
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 172,687 $13,129,393 $-255,577 -1.90 % Added More 750 0.43 $-1,110
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -6,875 -100.00 $1,994
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 5,000 $224,000 $-12,500 -5.28 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 147,700 $3,141,579 $-140,315 -4.27 % Added More 375 0.25 $-356
Conocophillips (COP) US COP Oil Comp-Integrate ... 272,141 $22,454,354 $854,523 3.95 % Added More 3,775 1.40 $11,854
Corinthian Colleges Inc (COCO) US COCO Schools 5,970,472 $79,228,163 $-21,374,290 -21.24 % Added More 4,900 0.08 $-17,542
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 255,226 $5,242,342 $-63,807 -1.20 % Sold Some -24,700 -8.82 $6,175
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 22,550 $820,820 $-87,720 -9.65 % Added More 1,250 5.86 $-4,863
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -4,725 -100.00 $5,765
Costco Whsl Corp (COST) US COST Retail-Discount 186,343 $12,496,162 $-14,907 -0.11 % Sold Some -290 -0.15 $23
Covance Inc (CVD) US CVD Medical Labs&Testi ... 269,751 $25,448,309 $-739,118 -2.82 % Sold Some -110,040 -28.97 $301,510
Cree Inc (CREE) US CREE Electronic Compo-S ... 1,532,850 $35,730,734 $1,456,208 4.24 % Sold Some -174,925 -10.24 $-166,179
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 64,105 $2,361,628 $-54,489 -2.25 % Sold Some -1,350 -2.06 $1,148
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 387,125 $7,134,714 $468,421 7.02 % Added More 8,000 2.11 $9,680
Del Monte Foods Co (DLM) US DLM Food-Canned 147,034 $1,252,730 $-99,983 -7.39 % Sold Some -2,450 -1.63 $1,666
Delcath Sys Inc (DCTH) US DCTH Medical Instrument ... None - - - % Sold All -10,000 -100.00 $600
Deltek Inc (PROJ) US PROJ Applications Softw ... 73,295 $587,093 $733 0.12 % Added More 16,620 29.32 $166
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 292,975 $11,481,690 $-697,281 -5.72 % Added More 62,450 27.09 $-148,631
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 27,058 $2,761,269 $146,113 5.58 % Sold Some -600 -2.16 $-3,240
Devry Inc (DV) US DV Schools 890,194 $45,916,207 $-3,311,522 -6.72 % Sold Some -47,900 -5.10 $178,188
Disney Walt Co (DIS) US DIS Multimedia 53,541 $1,732,051 $1,071 0.06 % Added More 1,086 2.07 $22
Dixie Group Inc (DXYN) US DXYN Textile-Products 83,169 $632,916 $-22,456 -3.42 % Added More 360 0.43 $-97
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,169,117 $47,583,062 $-1,332,793 -2.72 % Added More 93,175 8.65 $-106,220
Double Take Software (DBTK) US DBTK Computer Software 62,240 $815,966 $51,037 6.67 % Added More 20,640 49.61 $16,925
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 46,750 $1,503,948 $31,323 2.12 % Sold Some -100 -0.21 $-67
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 233,918 $10,395,316 $-187,134 -1.76 % Added More 38,425 19.65 $-30,740
Eagle Geophysical Inc (EAGG.PK) US EAGG.PK Seismic Data Colle ... 569,510 $12,813,975 $0 0.00 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 349,902 $8,723,057 $-391,890 -4.29 % Added More 89,525 34.38 $-100,268
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -14,125 -100.00 $11,159
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 46,100 $2,108,614 $-23,511 -1.10 % Added More 400 0.87 $-204
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 175,902 $8,585,777 $36,939 0.43 % Added More 62,900 55.66 $13,209
Emc Corp (EMC) US EMC Computers-Memory D ... 172,000 $2,628,160 $44,720 1.73 % Added More 49,950 40.92 $12,987
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,050 $236,340 $-10,151 -4.11 % Sold Some -150 -2.88 $302
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 260,475 $5,917,992 $-135,447 -2.23 % Sold Some -175 -0.06 $91
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -8,339 -100.00 $-15,677
Equitable Res Inc (EQT) US EQT Pipelines 3,000 $149,730 $-300 -0.19 % New Holding 3,000 100.00 $-300
Exelon Corp (EXC) US EXC Electric-Integrate ... 25,220 $1,915,711 $56,997 3.06 % Added More 100 0.39 $226
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -48,530 -100.00 $21,839
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 18,900 $145,152 $-1,323 -0.90 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 161,745 $12,941,217 $414,067 3.30 % Sold Some -7,002 -4.14 $-17,925
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,178,300 $40,191,813 $-1,036,904 -2.51 % Added More 598,130 103.09 $-526,354
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,757,075 $22,033,721 $-2,459,905 -10.04 % Added More 1,125 0.06 $-1,575
Fedex Corp (FDX) US FDX Transport-Services 97,773 $8,097,560 $-404,780 -4.76 % Sold Some -3,350 -3.31 $13,869
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 12,200 $252,662 $6,954 2.83 % No Change - - -
Fieldpoint Pete Corp (FPP) US FPP Oil Comp-Explor&Pr ... 15,000 $57,000 $-450 -0.78 % Sold Some -5,000 -25.00 $150
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 1,534,809 $25,708,051 $567,879 2.25 % Added More 1,325 0.08 $490
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 163,725 $8,490,779 $55,667 0.65 % Added More 57,300 53.84 $19,482
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,100 $248,403 $18,941 8.25 % Sold Some -50 -1.58 $-306
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 37,742 $1,354,560 $-52,839 -3.75 % Sold Some -1,400 -3.57 $1,960
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 2,589,310 $49,688,859 $-3,391,996 -6.39 % Added More 7,125 0.27 $-9,334
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -3,900 -100.00 $-3,549
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 11,465 $1,198,093 $22,471 1.91 % Sold Some -125 -1.07 $-245
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 501,975 $9,723,256 $286,126 3.03 % Added More 473,975 1692.76 $270,166
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 22,000 $56,540 $2,200 4.04 % Sold Some -5,000 -18.51 $-500
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... 100,000 $177,000 $11,000 6.62 % Added More 20,000 25.00 $2,200
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,625 $357,969 $-218 -0.06 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 575,278 $16,165,312 $-816,895 -4.81 % Added More 17,436 3.12 $-24,759
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 137,900 $9,126,222 $-139,279 -1.50 % Sold Some -400 -0.28 $404
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 2,775,659 $44,216,248 $-471,862 -1.05 % Added More 10,050 0.36 $-1,709
Gilead Sciences Inc (GILD) US GILD Therapeutics 36,400 $1,917,552 $-145,964 -7.07 % Sold Some -7,850 -17.74 $31,479
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -22,900 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 65,350 $2,871,479 $-41,171 -1.41 % Added More 56,300 622.09 $-35,469
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 1,732,940 $52,612,058 $-1,421,011 -2.62 % Added More 28,290 1.65 $-23,198
Hennessy Advisors Inc (HNNA.OB) US HNNA.OB Invest Mgmnt/Advis ... 58,000 $313,200 $-23,200 -6.89 % Sold Some -10,200 -14.95 $4,080
Hershey Co (HSY) US HSY Food-Confectionery 22,525 $812,927 $-114,878 -12.38 % Added More 3,825 20.45 $-19,508
Hess Corp (HES) US HES Oil Comp-Integrate ... 96,770 $10,132,787 $561,266 5.86 % Sold Some -1,200 -1.22 $-6,960
Hewitt Assocs Inc (HEW) US HEW Human Resources 281,245 $11,308,861 $-331,869 -2.85 % Sold Some -71,500 -20.26 $84,370
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -12,176 -100.00 $609
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,525 $377,529 $-4,666 -1.22 % Sold Some -150 -1.95 $93
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 11,800 $274,350 $0 0.00 % No Change - - -
Human Biosystems (HB2.BE) US HB2.BE Medical Products 10,000 % New Holding 10,000 100.00
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 7,320 $340,746 $12,590 3.83 % No Change - - -
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 213,100 $1,233,849 $-12,786 -1.02 % Added More 84,100 65.19 $-5,046
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 12,775 $520,326 $-14,564 -2.72 % Sold Some -225 -1.73 $257
Ims Health Inc (RX) US RX Medical Informatio ... 680,175 $15,113,489 $224,458 1.50 % Sold Some -13,100 -1.88 $-4,323
Ing Groep N V (IND) US IND - 13,800 $294,630 $6,762 2.34 % No Change - - -
Innerworkings Inc (INWK) US INWK Transactional Soft ... 44,790 $531,209 $58,227 12.31 % Added More 140 0.31 $182
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,270,510 $29,056,564 $-1,893,060 -6.11 % Added More 9,350 0.74 $-13,932
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 1,455,950 $27,619,372 $1,557,867 5.97 % Sold Some -2,625 -0.17 $-2,809
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 3,894,615 $12,034,360 $-1,596,792 -11.71 % Sold Some -32,585 -0.82 $13,360
International Business Machines C ... (IBM) US IBM Computers 1,866 $227,148 $-9,722 -4.10 % New Holding 1,866 100.00 $-9,722
International Game Technology (IGT) US IGT Casino Services 21,446 $459,588 $-59,620 -11.48 % Added More 1,550 7.79 $-4,309
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 331,855 $9,593,928 $-245,573 -2.49 % Sold Some -49,117 -12.89 $36,347
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 43,347 $2,769,440 $-59,819 -2.11 % Added More 200 0.46 $-276
Itt Edl Svcs Inc (ESI) US ESI Schools 1,115,244 $99,156,344 $4,639,415 4.90 % Sold Some -30,000 -2.61 $-124,800
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 1,236,300 $20,844,018 $-1,916,265 -8.41 % Sold Some -138,075 -10.04 $214,016
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,700 $273,134 $-10,508 -3.70 % No Change - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 342,550 $9,132,383 $219,232 2.45 % Sold Some -93,750 -21.48 $-60,000
Johnson And Johnson (JNJ) US JNJ Medical Products 265,006 $18,664,373 $-201,405 -1.06 % Sold Some -150 -0.05 $114
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 231,225 $7,135,604 $-233,537 -3.16 % Added More 6,675 2.97 $-6,742
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 900 $253,125 $12,375 5.14 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 85,908 $4,676,832 $-14,604 -0.31 % Sold Some -325 -0.37 $55
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 25,525 $899,246 $16,847 1.90 % Added More 500 1.99 $330
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 80,095 $4,940,260 $-60,071 -1.20 % Added More 8,650 12.10 $-6,488
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 288,350 $10,686,251 $-758,361 -6.62 % Added More 250 0.08 $-658
Knot Inc (KNOT) US KNOT Internet Content-I ... 2,572,795 $23,438,162 $617,471 2.70 % Sold Some -64,375 -2.44 $-15,450
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 16,730 $542,219 $-24,593 -4.33 % No Change - - -
Korn Ferry Intl (KFY) US KFY Human Resources 2,531,966 $45,018,355 $-4,203,064 -8.53 % Added More 11,700 0.46 $-19,422
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 296,700 $9,349,017 $-350,106 -3.60 % Added More 290,000 4328.35 $-342,200
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 161,100 $5,984,865 $-344,754 -5.44 % Added More 225 0.13 $-482
Landmark Bancorp Inc (LARK) US LARK Commer Banks-Centr ... 37,052 $741,040 $-46,315 -5.88 % Added More 1,000 2.77 $-1,250
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 35,273 $1,672,293 $-333,683 -16.63 % Added More 2,400 7.30 $-22,704
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 151,349 $6,739,571 $337,508 5.27 % Added More 600 0.39 $1,338
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 856,440 $30,275,154 $-573,815 -1.86 % Added More 13,850 1.64 $-9,280
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -75,500 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 134,375 $6,268,594 $-227,094 -3.49 % Added More 50 0.03 $-85
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 38,300 $796,640 $85,792 12.06 % Sold Some -400 -1.03 $-896
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 4,790,458 $48,192,007 $-766,473 -1.56 % Sold Some -358,950 -6.97 $57,432
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 74,372 $8,659,876 $242,453 2.88 % Sold Some -50,500 -40.44 $-164,630
Magellan Petroleum Australia Limi ... (MPL.BE) AU MPL.BE Oil Comp-Explor&Pr ... 273,000 $404,040 $49,140 13.84 % No Change - - -
Manhattan Assocs (MANH) US MANH Computer Services 1,693,513 $41,508,004 $-2,201,567 -5.03 % Sold Some -600 -0.03 $780
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 375,283 $16,914,005 $-318,991 -1.85 % Sold Some -1,100 -0.29 $935
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 1,916,932 $15,182,101 $1,437,699 10.46 % Sold Some -9,525 -0.49 $-7,144
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 2,348,906 $23,606,505 $657,694 2.86 % Added More 12,075 0.51 $3,381
Marriott Intl Inc (MAR) US MAR Hotels&Motels 43,575 $1,229,251 $-36,603 -2.89 % Sold Some -350 -0.79 $294
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 59,818 $921,197 $-3,589 -0.38 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 239,254 % Added More 49,400 26.01
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 94,851 $930,488 $-153,659 -14.17 % Added More 33,150 53.72 $-53,703
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 189,710 $11,762,020 $-303,536 -2.51 % Added More 875 0.46 $-1,400
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -23,380 -100.00 $28,056
Mentor Corp Minn (MNT) US MNT Medical Products 2,393,950 $59,082,686 $-5,936,996 -9.13 % Added More 47,475 2.02 $-117,738
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 16,675 $473,904 $22,678 5.02 % Sold Some -5,200 -23.77 $-7,072
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -3,480 -100.00 $-2,610
Microsoft Corp (MSFT) US MSFT Applications Softw ... 706,755 $19,287,344 $-438,188 -2.22 % Sold Some -814 -0.11 $505
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 3,074,412 $69,297,246 $-645,627 -0.92 % Sold Some -68,200 -2.17 $14,322
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 40,250 $636,755 $-121,153 -15.98 % Sold Some -13,750 -25.46 $41,388
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 91,920 $6,347,076 $-92,839 -1.44 % Added More 25 0.02 $-25
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -70,300 -100.00 $51,319
Monotype Imaging Hldgs Inc (TYPE) US TYPE Computer Graphics 40,970 $513,764 $1,229 0.23 % Added More 120 0.29 $4
Monster Worldwide Inc (MNST) US MNST Human Resources 470,450 $9,192,593 $-409,292 -4.26 % Added More 69,350 17.28 $-60,335
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 238,675 $15,587,864 $116,951 0.75 % Sold Some -200,585 -45.66 $-98,287
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants None - - - % Sold All -76,025 -100.00 $34,972
Mueller Paul Co (MUEL.PK) US MUEL.PK Machinery-Farm 7,000 $350,000 $0 0.00 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,100 $164,913 $4,200 2.61 % New Holding 2,100 100.00 $4,200
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 24,810 $977,266 $15,878 1.65 % Added More 60 0.24 $38
National Instrs Corp (NATI) US NATI Electronic Measur ... 1,231,310 $39,746,687 $-2,142,479 -5.11 % Sold Some -32,425 -2.56 $56,420
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 10,030 $739,512 $28,686 4.03 % New Holding 10,030 100.00 $28,686
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 651,375 $13,958,966 $-1,205,044 -7.94 % Sold Some -275 -0.04 $509
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 1,953,750 $33,819,413 $1,680,225 5.22 % Sold Some -727,950 -27.14 $-626,037
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 6,350 $386,017 $572 0.14 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 194,183 $8,747,944 $252,438 2.97 % Sold Some -810 -0.41 $-1,053
Nokia Corp (NOK) US NOK Wireless Equipment 103,700 $2,610,129 $-80,886 -3.00 % Added More 400 0.38 $-312
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 32,825 $2,638,802 $56,459 2.18 % Added More 50 0.15 $86
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -20,000 -100.00 $24,200
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 66,441 $2,239,062 $79,729 3.69 % Added More 3,450 5.47 $4,140
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 257,525 $5,647,523 $-324,482 -5.43 % Added More 1,775 0.69 $-2,237
Orthovita Inc (VITA) US VITA Diagnostic Kits 444,465 $1,355,618 $22,223 1.66 % Added More 15,800 3.68 $790
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... 1,466,691 $33,513,889 $-3,798,730 -10.18 % Added More 8,450 0.57 $-21,886
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 2,114,375 $54,931,463 $-4,820,775 -8.06 % Added More 15,150 0.72 $-34,542
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... None - - - % Sold All -883,650 -100.00
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 1,217,230 $65,413,940 $-937,267 -1.41 % Sold Some -175,350 -12.59 $135,020
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 151,316 $4,300,401 $305,658 7.65 % Sold Some -12,300 -7.51 $-24,846
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 92,300 $564,876 $27,690 5.15 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 150,999 $10,340,412 $-220,459 -2.08 % Sold Some -1,225 -0.80 $1,789
Petro Res Corp (PRC) US PRC Oil Comp-Explor&Pr ... 86,800 $200,508 $-18,228 -8.33 % Added More 61,800 247.20 $-12,978
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 14,900 $785,826 $30,694 4.06 % Added More 7,450 100.00 $15,347
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 358,200 $9,671,400 $856,098 9.71 % Added More 300 0.08 $717
Pfizer Inc (PFE) US PFE Medical-Drugs 132,082 $2,524,087 $-88,495 -3.38 % Sold Some -481 -0.36 $322
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 2,275,631 $92,845,745 $-2,503,194 -2.62 % Sold Some -30,250 -1.31 $33,275
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 131,364 $8,312,714 $533,338 6.85 % Sold Some -1,800 -1.35 $-7,308
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 324,042 $11,036,871 $-230,070 -2.04 % Added More 3,475 1.08 $-2,467
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 183,600 $13,931,568 $519,588 3.87 % Sold Some -73,525 -28.59 $-208,076
Pool Corp (POOL) US POOL Distribution/Whole ... None - - - % Sold All -21,950 -100.00 $-13,609
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 6,763 $1,174,057 $-37,738 -3.11 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 130,225 $7,730,156 $-138,039 -1.75 % Sold Some -25,800 -16.53 $27,348
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 22,075 $1,010,814 $-21,413 -2.07 % Sold Some -25 -0.11 $24
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 965,077 $29,541,007 $-154,412 -0.51 % Sold Some -37,573 -3.74 $6,012
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 79,457 $5,543,715 $4,767 0.08 % Added More 2,050 2.64 $123
Pros Hldgs Inc (PRO) US PRO Enterprise Softwar ... 47,500 $457,900 $89,775 24.38 % Added More 8,200 20.86 $15,498
Pss World Med Inc (PSSI) US PSSI Medical Products 2,158,200 $39,430,314 $1,122,264 2.92 % Added More 450 0.02 $234
Quality Sys Inc (QSII) US QSII Medical Informatio ... 247,423 $10,594,653 $596,289 5.96 % Sold Some -684,002 -73.43 $-1,648,445
Qualstar Corp (QBAK) US QBAK Computers-Peripher ... 10,000 $32,000 $3,000 10.34 % New Holding 10,000 100.00 $3,000
Questar Corp (STR) US STR Pipelines 371,205 $19,261,827 $905,740 4.93 % Sold Some -4,100 -1.09 $-10,004
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 1,018,444 $31,398,629 $-814,755 -2.52 % Sold Some -129,337 -11.26 $103,470
Raytheon Co (RTN) US RTN Aerospace/Defense 8,470 $508,115 $-2,710 -0.53 % Sold Some -100 -1.16 $32
Red Hat Inc (RHT) US RHT Applications Softw ... 550,150 $11,553,150 $-1,083,796 -8.57 % Sold Some -589,850 -51.74 $1,162,005
Remedent Inc (REMI) US REMI Dental Supplies&Eq ... 176,675 % No Change - - -
Rpc Inc (RLD.BE) US RLD.BE Oil-Field Services None - - - % Sold All -44,200 -100.00 $-13,702
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 86,770 $911,085 $85,902 10.41 % Added More 1,120 1.30 $1,109
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 582,550 $8,423,673 $-1,957,368 -18.85 % Sold Some -850 -0.14 $2,856
Schering Plough Corp (SGP) US SGP Medical-Drugs 321,237 $6,231,998 $-289,113 -4.43 % Sold Some -15,975 -4.73 $14,378
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 273,443 $25,763,799 $46,485 0.18 % Added More 38,375 16.32 $6,524
Secom Ltd (SOMLY.PK) US SOMLY.PK Security Services 4,000 $368,400 $12,360 3.47 % No Change - - -
Sega Sammy Hldgs Inc (SGAMY.PK) US SGAMY.PK Leisure&Rec Produc ... 37,900 $89,444 $-18,950 -17.48 % No Change - - -
Semtech Corp (SMTC)