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Fiduciary Management Associates Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,079,659,222Current Value:$2,210,413,275
Change:$130,754,05 3 Performance:6.28 %

Worst Move:Lost $-841,508 on changes made with Carrizo Oil And Gas Inc (CRZO) buying shares when price went down.
Best Move:Made $4,235,505 on changes made with Massey Energy Co (MEE) buying shares when price went up.
Best Save:Saved $-4,292,116 on changes made with Blue Coat Systems Inc (BCSI) selling shares when price went down.
Missed Move:Missed $1,009,701 on changes made with Tetra Tech Inc (TTEK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

55 W Monroe,Suite 2550,Chicago Il 60603,
Phone: 3129306850 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-112009-06-30edgar/data/319902/0000319902-09-000010.txt
13F-HR2009-10-302009-09-30edgar/data/319902/0000319902-09-000012.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 0Sold All-337,280-100 %----4.36 % $320,416News Article History of Fiduciary Management Associates Llc Ownership Of Taleo Corp
2009-10-302009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-44,950-100 %----1.08 % $24,723News Article History of Fiduciary Management Associates Llc Ownership Of Genzyme Corp
2009-10-302009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 162,200Added More8,0005.18 %$6,087,366$5,175,802$-911,564-14.97 % $-44,960News Article History of Fiduciary Management Associates Llc Ownership Of Aeropostale Inc
2009-10-302009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 96,425Sold Some-1,700-1.73 %$4,102,884$4,473,156$370,2729.02 % $-6,528News Article History of Fiduciary Management Associates Llc Ownership Of Gilead Sciences Inc
2009-10-302009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 374,100New Holding374,100100 %$6,939,555$7,115,382$175,8272.53 % $175,827News Article History of Fiduciary Management Associates Llc Ownership Of Ryland Group Inc
2009-10-302009-09-30 13F-HRLandstar System IncLSTRUSTransport-Truck 0Sold All-151,800-100 %---5.78 % $-309,672News Article History of Fiduciary Management Associates Llc Ownership Of Landstar System Inc
2009-10-302009-09-30 13F-HRComcast CorpCCTUSUnknown 0Sold All-452,450-100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Comcast Corp
2009-10-302009-09-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 406,669Added More67,10019.76 %$9,995,924$9,853,590$-142,334-1.42 % $-23,485News Article History of Fiduciary Management Associates Llc Ownership Of Tower Group Inc
2009-10-302009-09-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-54,350-100 %---2.79 % $-94,569News Article History of Fiduciary Management Associates Llc Ownership Of Nike Inc
2009-10-302009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 145,700Sold Some-1,250-0.85 %$6,914,922$7,290,828$375,9065.43 % $-3,225News Article History of Fiduciary Management Associates Llc Ownership Of Hewlett-Packard Co
2009-10-302009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 519,300New Holding519,300100 %$8,023,185$9,030,627$1,007,44212.55 % $1,007,442News Article History of Fiduciary Management Associates Llc Ownership Of Temple-Inland Inc
2009-10-302009-09-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 0Sold All-247,235-100 %----0.66 % $79,115News Article History of Fiduciary Management Associates Llc Ownership Of Emergency Medical Services Corp
2009-10-302009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 25,900New Holding25,900100 %$2,543,639$2,630,663$87,0243.42 % $87,024News Article History of Fiduciary Management Associates Llc Ownership Of Flowserve Corp
2009-10-302009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 107,450Added More41,20062.18 %$6,310,539$6,782,244$471,7067.47 % $180,868News Article History of Fiduciary Management Associates Llc Ownership Of Mckesson Corp
2009-10-302009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 58,700Sold Some-1,050-1.75 %$4,516,378$4,769,375$252,9975.60 % $-4,526News Article History of Fiduciary Management Associates Llc Ownership Of Edwards Lifesciences Corp
2009-10-302009-09-30 13F-HRActuant CorpATUUSDiversified Manufact Op 565,700Added More127,10028.97 %$8,830,577$9,277,480$446,9035.06 % $100,409News Article History of Fiduciary Management Associates Llc Ownership Of Actuant Corp
2009-10-302009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 12,225Sold Some-325-2.58 %$6,554,067$6,967,761$413,6946.31 % $-10,998News Article History of Fiduciary Management Associates Llc Ownership Of Google Inc
2009-10-302009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 422,100New Holding422,100100 %$6,610,086$6,622,749$12,6630.19 % $12,663News Article History of Fiduciary Management Associates Llc Ownership Of Penske Auto Group Inc
2009-10-302009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 61,150Sold Some-8,500-12.20 %$3,478,212$3,562,599$84,3872.42 % $-11,730News Article History of Fiduciary Management Associates Llc Ownership Of Church And Dwight Co Inc
2009-10-302009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 460,800Sold Some-46,100-9.09 %$10,183,680$10,962,432$778,7527.64 % $-77,909News Article History of Fiduciary Management Associates Llc Ownership Of Enersys
2009-10-302009-09-30 13F-HREvercore Partners IncEVRUSFinance-Invest Bnkr/Brkr 230,900New Holding230,900100 %$7,536,576$7,243,333$-293,243-3.89 % $-293,243News Article History of Fiduciary Management Associates Llc Ownership Of Evercore Partners Inc
2009-10-302009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 127,749Added More14,60012.90 %$6,360,623$6,691,493$330,8705.20 % $37,814News Article History of Fiduciary Management Associates Llc Ownership Of Travelers Cos Incthe
2009-10-302009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 131,950Sold Some-60,300-31.36 %$6,151,509$6,782,230$630,72110.25 % $-288,234News Article History of Fiduciary Management Associates Llc Ownership Of Norfolk Southern Corp
2009-10-302009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 111,425Added More7,3007.01 %$5,232,518$5,215,804$-16,714-0.31 % $-1,095News Article History of Fiduciary Management Associates Llc Ownership Of Exelon Corp
2009-10-302009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 238,850Added More9,1003.96 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Hanover Insurance Group Incthe
2009-10-302009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 190,500Added More1,9501.03 %$3,728,085$4,067,175$339,0909.09 % $3,471News Article History of Fiduciary Management Associates Llc Ownership Of Lowes Cos Inc
2009-10-302009-09-30 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 213,100New Holding213,100100 %$5,566,172$6,205,472$639,30011.48 % $639,300News Article History of Fiduciary Management Associates Llc Ownership Of Koppers Holdings Inc
2009-10-302009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 0Sold All-241,400-100 %---19.48 % $-552,806News Article History of Fiduciary Management Associates Llc Ownership Of Masco Corp
2009-10-302009-09-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 507,067Added More203,24866.89 %$9,051,146$8,462,948$-588,198-6.49 % $-235,768News Article History of Fiduciary Management Associates Llc Ownership Of United Bankshares Inc
2009-10-302009-09-30 13F-HRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 241,575Sold Some-30,200-11.11 %$5,210,773$4,418,407$-792,366-15.20 % $99,056News Article History of Fiduciary Management Associates Llc Ownership Of Investment Technology Group Inc
2009-10-302009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 235,000Sold Some-33,000-12.31 %$8,340,150$8,692,650$352,5004.22 % $-49,500News Article History of Fiduciary Management Associates Llc Ownership Of Atwood Oceanics Inc
2009-10-302009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 363,500Sold Some-66,100-15.38 %$9,956,265$10,316,130$359,8653.61 % $-65,439News Article History of Fiduciary Management Associates Llc Ownership Of Jarden Corp
2009-10-302009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 124,100Added More31,70034.30 %$4,087,854$4,444,021$356,1678.71 % $90,979News Article History of Fiduciary Management Associates Llc Ownership Of Adobe Systems Inc
2009-10-302009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 84,425Added More19,12529.28 %$4,985,296$5,260,522$275,2265.52 % $62,348News Article History of Fiduciary Management Associates Llc Ownership Of Johnson And Johnson
2009-10-302009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 121,570New Holding121,570100 %$5,949,636$6,666,899$717,26312.05 % $717,263News Article History of Fiduciary Management Associates Llc Ownership Of Pnc Financial Services Group Inc
2009-10-302009-09-30 13F-HRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 202,200Sold Some-46,500-18.69 %$9,473,070$10,296,024$822,9548.68 % $-189,255News Article History of Fiduciary Management Associates Llc Ownership Of Jones Lang Lasalle Inc
2009-10-302009-09-30 13F-HRVail Resorts IncMTNUSResorts/Theme Parks 279,200Added More80,90040.79 %$9,615,648$10,542,592$926,9449.63 % $268,588News Article History of Fiduciary Management Associates Llc Ownership Of Vail Resorts Inc
2009-10-302009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 109,800Sold Some-2,300-2.05 %$2,667,042$2,798,802$131,7604.94 % $-2,760News Article History of Fiduciary Management Associates Llc Ownership Of Gamestop Corp
2009-10-302009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 175,500Added More75,90076.20 %$4,403,295$4,770,090$366,7958.33 % $158,631News Article History of Fiduciary Management Associates Llc Ownership Of Home Depot Inc
2009-10-302009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 126,658Sold Some-2,222-1.72 %$6,355,698$6,596,349$240,6503.78 % $-4,222News Article History of Fiduciary Management Associates Llc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRIcu Medical IncICUIUSDisposable Medical Prod 264,400Added More53,70025.48 %$9,254,000$8,878,552$-375,448-4.05 % $-76,254News Article History of Fiduciary Management Associates Llc Ownership Of Icu Medical Inc
2009-10-302009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 55,200Sold Some-5,250-8.68 %$9,393,384$9,384,552$-8,832-0.09 % $840News Article History of Fiduciary Management Associates Llc Ownership Of Goldman Sachs Group Incthe
2009-10-302009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 115,725Sold Some-1,400-1.19 %$7,895,917$8,295,168$399,2515.05 % $-4,830News Article History of Fiduciary Management Associates Llc Ownership Of Danaher Corp
2009-10-302009-09-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 170,931Sold Some-48,461-22.08 %$6,695,367$6,603,065$-92,303-1.37 % $26,169News Article History of Fiduciary Management Associates Llc Ownership Of J And J Snack Foods Corp
2009-10-302009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 345,150Sold Some-30,600-8.14 %$8,014,383$8,038,544$24,1610.30 % $-2,142News Article History of Fiduciary Management Associates Llc Ownership Of Us Bancorp
2009-10-302009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 50,750Added More7,35016.93 %$4,776,590$4,895,853$119,2632.49 % $17,273News Article History of Fiduciary Management Associates Llc Ownership Of Apache Corp
2009-10-302009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 195,700Added More1,0000.51 %$5,790,763$5,955,151$164,3882.83 % $840News Article History of Fiduciary Management Associates Llc Ownership Of Verizon Communications Inc
2009-10-302009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 217,000New Holding217,000100 %$8,085,420$8,649,620$564,2006.97 % $564,200News Article History of Fiduciary Management Associates Llc Ownership Of Arena Resources Inc
2009-10-302009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 157,225Added More12,0008.26 %$9,519,974$9,760,528$240,5542.52 % $18,360News Article History of Fiduciary Management Associates Llc Ownership Of Pepsico Incnc
2009-10-302009-09-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 344,434Sold Some-20,200-5.53 %$9,206,721$10,980,556$1,773,83519.26 % $-104,030News Article History of Fiduciary Management Associates Llc Ownership Of Fossil Inc
2009-10-302009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-107,550-100 %---9.14 % $-576,468News Article History of Fiduciary Management Associates Llc Ownership Of Mcdonalds Corp
2009-10-302009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 74,700New Holding74,700100 %$2,310,471$2,723,562$413,09117.87 % $413,091News Article History of Fiduciary Management Associates Llc Ownership Of Merck And Co Incnj
2009-10-302009-09-30 13F-HRMeredith CorpMDPUSMultimedia 283,400New Holding283,400100 %$7,668,804$7,864,350$195,5462.54 % $195,546News Article History of Fiduciary Management Associates Llc Ownership Of Meredith Corp
2009-10-302009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 17,700New Holding17,700100 %$2,158,161$2,144,886$-13,275-0.61 % $-13,275News Article History of Fiduciary Management Associates Llc Ownership Of First Solar Inc
2009-10-302009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 90,500Added More47,600110.95 %$3,943,990$3,754,845$-189,145-4.79 % $-99,484News Article History of Fiduciary Management Associates Llc Ownership Of Southwestern Energy Co
2009-10-302009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 170,538Added More8,9005.50 %$7,321,196$7,561,655$240,4593.28 % $12,549News Article History of Fiduciary Management Associates Llc Ownership Of Hms Holdings Corp
2009-10-302009-09-30 13F-HRDell IncDELLUSComputers 174,400New Holding174,400100 %$2,520,080$2,492,176$-27,904-1.10 % $-27,904News Article History of Fiduciary Management Associates Llc Ownership Of Dell Inc
2009-10-302009-09-30 13F-HRKaydon CorpKDNUSMetal Processors And Fabrica 271,700Added More14,3005.55 %$9,506,783$9,756,747$249,9642.62 % $13,156News Article History of Fiduciary Management Associates Llc Ownership Of Kaydon Corp
2009-10-302009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 61,900Added More4500.73 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Boeing Co
2009-10-302009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 111,950Sold Some-63,650-36.24 %$5,769,903$5,946,784$176,8813.06 % $-100,567News Article History of Fiduciary Management Associates Llc Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 0Sold All-341,345-100 %---5.91 % $-539,325News Article History of Fiduciary Management Associates Llc Ownership Of National Instruments Corp
2009-10-302009-09-30 13F-HRStanley IncSXEUSEngineering/R And D Services 363,208Added More55,80018.15 %$10,260,626$9,842,937$-417,689-4.07 % $-64,170News Article History of Fiduciary Management Associates Llc Ownership Of Stanley Inc
2009-10-302009-09-30 13F-HRBaxter International IncBAXUSMedical Products 110,400Sold Some-19,500-15.01 %$5,968,224$5,998,032$29,8080.49 % $-5,265News Article History of Fiduciary Management Associates Llc Ownership Of Baxter International Inc
2009-10-302009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 156,730New Holding156,730100 %$7,197,042$7,759,702$562,6617.81 % $562,661News Article History of Fiduciary Management Associates Llc Ownership Of Illinois Tool Works Inc
2009-10-302009-09-30 13F-HRTns IncTNSUSCommercial Serv-Finance 360,400Sold Some-96,200-21.06 %$10,184,904$9,446,084$-738,820-7.25 % $197,210News Article History of Fiduciary Management Associates Llc Ownership Of Tns Inc
2009-10-302009-09-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 585,630Added More210,53056.12 %$10,570,622$12,696,458$2,125,83720.11 % $764,224News Article History of Fiduciary Management Associates Llc Ownership Of Dress Barn Inc
2009-10-302009-09-30 13F-HRHeartland Payment Systems IncHPYUSCommercial Serv-Finance 568,700New Holding568,700100 %$6,989,323$6,375,127$-614,196-8.78 % $-614,196News Article History of Fiduciary Management Associates Llc Ownership Of Heartland Payment Systems Inc
2009-10-302009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 94,175Sold Some-750-0.79 %$11,358,447$11,956,458$598,0115.26 % $-4,763News Article History of Fiduciary Management Associates Llc Ownership Of International Business Machines Corp
2009-10-302009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 206,300Added More11,6005.95 %$6,201,378$6,603,663$402,2856.48 % $22,620News Article History of Fiduciary Management Associates Llc Ownership Of Jb Hunt Transport Services Inc
2009-10-302009-09-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 0Sold All-216,608-100 %----4.54 % $402,891News Article History of Fiduciary Management Associates Llc Ownership Of Owens And Minor Inc
2009-10-302009-09-30 13F-HRS And T Bancorp IncSTBAUSCommer Banks-Eastern Us 505,408New Holding505,408100 %$7,960,176$7,980,392$20,2160.25 % $20,216News Article History of Fiduciary Management Associates Llc Ownership Of S And T Bancorp Inc
2009-10-302009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 392,800Added More14,7003.88 %$11,167,304$11,791,856$624,5525.59 % $23,373News Article History of Fiduciary Management Associates Llc Ownership Of Idex Corp
2009-10-302009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 219,600New Holding219,600100 %$10,925,100$11,337,948$412,8483.77 % $412,848News Article History of Fiduciary Management Associates Llc Ownership Of Teleflex Inc
2009-10-302009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 527,024New Holding527,024100 %$10,477,237$12,258,578$1,781,34117.00 % $1,781,341News Article History of Fiduciary Management Associates Llc Ownership Of Rockwood Holdings Inc
2009-10-302009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 116,450Sold Some-100-0.08 %$8,836,226$9,314,836$478,6105.41 % $-411News Article History of Fiduciary Management Associates Llc Ownership Of Occidental Petroleum Corp
2009-10-302009-09-30 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 251,300Sold Some-14,100-5.31 %$6,531,287$6,948,445$417,1586.38 % $-23,406News Article History of Fiduciary Management Associates Llc Ownership Of Old Dominion Freight Line Inc
2009-10-302009-09-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 0Sold All-505,643-100 %---3.60 % $-379,232News Article History of Fiduciary Management Associates Llc Ownership Of Healthcare Realty Trust Inc
2009-10-302009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 172,300Sold Some-30,100-14.87 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Metlife Inc
2009-10-302009-09-30 13F-HRMf Global LtdMFBMFinance-Other Services 878,000New Holding878,000100 %$6,251,360$5,900,160$-351,200-5.61 % $-351,200News Article History of Fiduciary Management Associates Llc Ownership Of Mf Global Ltd
2009-10-302009-09-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 256,500Added More35,30015.95 %$6,489,450$6,976,800$487,3507.50 % $67,070News Article History of Fiduciary Management Associates Llc Ownership Of Olympic Steel Inc
2009-10-302009-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 104,000New Holding104,000100 %$3,328,000$3,388,320$60,3201.81 % $60,320News Article History of Fiduciary Management Associates Llc Ownership Of Dreamworks Animation Skg Inc
2009-10-302009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 138,250Sold Some-1,700-1.21 %$8,599,150$8,756,755$157,6051.83 % $-1,938News Article History of Fiduciary Management Associates Llc Ownership Of Schlumberger Ltd
2009-10-302009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 132,500Sold Some-136,450-50.73 %$2,795,750$2,960,050$164,3005.87 % $-169,198News Article History of Fiduciary Management Associates Llc Ownership Of Oracle Corp
2009-10-302009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 116,000Added More4000.34 %$8,878,640$8,905,320$26,6800.30 % $92News Article History of Fiduciary Management Associates Llc Ownership Of Chevron Corp
2009-10-302009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 242,050Added More3000.12 %$7,774,646$7,769,805$-4,841-0.06 % $-6News Article History of Fiduciary Management Associates Llc Ownership Of Morgan Stanley
2009-10-302009-09-30 13F-HRApple IncAAPLUSComputers 43,325Sold Some-10,900-20.10 %$8,166,763$8,661,534$494,7726.05 % $-124,478News Article History of Fiduciary Management Associates Llc Ownership Of Apple Inc
2009-10-302009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 116,500Added More4,4003.92 %$6,987,670$7,425,710$438,0406.26 % $16,544News Article History of Fiduciary Management Associates Llc Ownership Of Panera Bread Co
2009-10-302009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 242,675Sold Some-4,700-1.89 %$2,960,635$2,980,049$19,4140.65 % $-376News Article History of Fiduciary Management Associates Llc Ownership Of Applied Materials Inc
2009-10-302009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 0Sold All-212,100-100 %----2.11 % $197,253News Article History of Fiduciary Management Associates Llc Ownership Of Energen Corp
2009-10-302009-09-30 13F-HRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 0Sold All-573,200-100 %---6.89 % $-567,468News Article History of Fiduciary Management Associates Llc Ownership Of Beacon Roofing Supply Inc
2009-10-302009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 539,000Added More47,8009.73 %$14,946,470$15,965,180$1,018,7106.81 % $90,342News Article History of Fiduciary Management Associates Llc Ownership Of Microsoft Corp
2009-10-302009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 113,625Added More27,10031.32 %$4,000,736$4,231,395$230,6595.76 % $55,013News Article History of Fiduciary Management Associates Llc Ownership Of Bed Bath And Beyond Inc
2009-10-302009-09-30 13F-HRMiddleby CorpMIDDUSMachinery-General Indust 178,217New Holding178,217100 %$8,075,012$8,231,843$156,8311.94 % $156,831News Article History of Fiduciary Management Associates Llc Ownership Of Middleby Corp
2009-10-302009-09-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-438,100-100 %----12.02 % $674,674News Article History of Fiduciary Management Associates Llc Ownership Of Associated Banc-Corp
2009-10-302009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-79,350-100 %---4.19 % $-99,188News Article History of Fiduciary Management Associates Llc Ownership Of Public Service Enterprise Group Inc
2009-10-302009-09-30 13F-HRAstec Industries IncASTEUSMachinery-Constr And Mining 338,204Added More65,00023.79 %$7,778,692$8,597,146$818,45410.52 % $157,300News Article History of Fiduciary Management Associates Llc Ownership Of Astec Industries Inc
2009-10-302009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 116,500Added More10,80010.21 %$5,037,460$5,487,150$449,6908.92 % $41,688News Article History of Fiduciary Management Associates Llc Ownership Of Schnitzer Steel Industries Inc
2009-10-302009-09-30 13F-HRAtheros Communications IncATHRUSNetworking Products 239,200Sold Some-85,300-26.28 %$5,889,104$6,589,960$700,85611.90 % $-249,929News Article History of Fiduciary Management Associates Llc Ownership Of Atheros Communications Inc
2009-10-302009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-137,400-100 %---11.59 % $-725,472News Article History of Fiduciary Management Associates Llc Ownership Of Deere And Co
2009-10-302009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 209,200Sold Some-92,500-30.65 %$6,602,352$6,443,360$-158,992-2.40 % $70,300News Article History of Fiduciary Management Associates Llc Ownership Of Signature Banknew York Ny
2009-10-302009-09-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 233,400Sold Some-13,100-5.31 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Warnaco Group Incthe
2009-10-302009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 238,300New Holding238,300100 %$9,157,869$10,204,006$1,046,13711.42 % $1,046,137News Article History of Fiduciary Management Associates Llc Ownership Of Tech Data Corp
2009-10-302009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 152,500New Holding152,500100 %$6,389,750$6,438,550$48,8000.76 % $48,800News Article History of Fiduciary Management Associates Llc Ownership Of Silicon Laboratories Inc
2009-10-302009-09-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-877,947-100 %---16.49 % $-1,510,069News Article History of Fiduciary Management Associates Llc Ownership Of Skyworks Solutions Inc
2009-10-302009-09-30 13F-HRMassey Energy CoMEEUSCoal 334,000Sold Some-63,700-16.01 %$9,716,060$12,688,660$2,972,60030.59 % $-566,930News Article History of Fiduciary Management Associates Llc Ownership Of Massey Energy Co
2009-10-302009-09-30 13F-HRBjs Restaurants IncBJRIUSRetail-Restaurants 0Sold All-358,875-100 %---8.20 % $-470,126News Article History of Fiduciary Management Associates Llc Ownership Of Bjs Restaurants Inc
2009-10-302009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 115,175Added More43,77561.30 %$4,724,479$4,735,996$11,5180.24 % $4,378News Article History of Fiduciary Management Associates Llc Ownership Of Newfield Exploration Co
2009-10-302009-09-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 445,760Sold Some-76,000-14.56 %$10,479,818$10,314,886$-164,931-1.57 % $28,120News Article History of Fiduciary Management Associates Llc Ownership Of Woodward Governor Co
2009-10-302009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 344,900Added More24,0507.49 %$7,484,330$7,836,128$351,7984.70 % $24,531News Article History of Fiduciary Management Associates Llc Ownership Of Staples Inc
2009-10-302009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 148,700Added More1,3000.88 %$2,514,517$2,692,957$178,4407.09 % $1,560News Article History of Fiduciary Management Associates Llc Ownership Of Annaly Capital Management Inc
2009-10-302009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 118,800Sold Some-100-0.08 %$4,734,180$4,886,244$152,0643.21 % $-128News Article History of Fiduciary Management Associates Llc Ownership Of Nucor Corp
2009-10-302009-09-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 167,932Added More9,6006.06 %$8,601,477$8,583,005$-18,473-0.21 % $-1,056News Article History of Fiduciary Management Associates Llc Ownership Of Watsco Inc
2009-10-302009-09-30 13F-HRPetmed Express IncPETSUSVeterinary Products 0Sold All-368,400-100 %---3.56 % $-206,304News Article History of Fiduciary Management Associates Llc Ownership Of Petmed Express Inc
2009-10-302009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 131,075Added More11,0259.18 %$7,036,106$7,538,123$502,0177.13 % $42,226News Article History of Fiduciary Management Associates Llc Ownership Of United Parcel Service Inc
2009-10-302009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 136,650Sold Some-1,100-0.79 %$6,149,250$6,362,424$213,1743.46 % $-1,716News Article History of Fiduciary Management Associates Llc Ownership Of Thermo Fisher Scientific Inc
2009-10-302009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 56,650New Holding56,650100 %$2,863,658$2,995,652$131,9954.60 % $131,995News Article History of Fiduciary Management Associates Llc Ownership Of Roper Industries Inc
2009-10-302009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 264,900Sold Some-24,700-8.52 %$9,480,771$10,272,822$792,0518.35 % $-73,853News Article History of Fiduciary Management Associates Llc Ownership Of Prosperity Bancshares Inc
2009-10-302009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 100,500Sold Some-800-0.78 %$3,700,410$4,084,320$383,91010.37 % $-3,056News Article History of Fiduciary Management Associates Llc Ownership Of American Tower Corp
2009-10-302009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 505,100New Holding505,100100 %$5,712,681$6,192,526$479,8458.39 % $479,845News Article History of Fiduciary Management Associates Llc Ownership Of Webster Financial Corp
2009-10-302009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 502,550Sold Some-81,600-13.96 %$12,900,459$13,076,351$175,8931.36 % $-28,560News Article History of Fiduciary Management Associates Llc Ownership Of At And T Inc
2009-10-302009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 416,850Sold Some-29,700-6.65 %$11,471,712$11,617,610$145,8981.27 % $-10,395News Article History of Fiduciary Management Associates Llc Ownership Of Wells Fargo And Co
2009-10-302009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 170,025Sold Some-2,475-1.43 %$7,066,239$6,989,728$-76,511-1.08 % $1,114News Article History of Fiduciary Management Associates Llc Ownership Of Xto Energy Inc
2009-10-302009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 687,200Added More53,8008.49 %$12,053,488$12,926,232$872,7447.24 % $68,326News Article History of Fiduciary Management Associates Llc Ownership Of Qlogic Corp
2009-10-302009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 239,300Added More1,3000.54 %$3,182,690$3,362,165$179,4755.63 % $975News Article History of Fiduciary Management Associates Llc Ownership Of Cms Energy Corp
2009-10-302009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 867,510Sold Some-70,362-7.50 %$12,648,296$13,958,236$1,309,94010.35 % $-106,247News Article History of Fiduciary Management Associates Llc Ownership Of Bank Of America Corp
2009-10-302009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 117,075Sold Some-66,600-36.25 %$7,143,917$7,132,209$-11,708-0.16 % $6,660News Article History of Fiduciary Management Associates Llc Ownership Of Quality Systems Inc
2009-10-302009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 197,100Sold Some-46,900-19.22 %$4,712,661$4,848,660$135,9992.88 % $-32,361News Article History of Fiduciary Management Associates Llc Ownership Of Bb And T Corp
2009-10-302009-09-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 481,500New Holding481,500100 %$5,802,075$6,004,305$202,2303.48 % $202,230News Article History of Fiduciary Management Associates Llc Ownership Of Wilmington Trust Corp
2009-10-302009-09-30 13F-HRQuest Software IncQSFTUSApplications Software 588,100New Holding588,100100 %$9,862,437$10,003,581$141,1441.43 % $141,144News Article History of Fiduciary Management Associates Llc Ownership Of Quest Software Inc
2009-10-302009-09-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 439,595Sold Some-152,200-25.71 %$8,519,351$8,576,498$57,1470.67 % $-19,786News Article History of Fiduciary Management Associates Llc Ownership Of National Retail Properties Inc
2009-10-302009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 362,200Added More14,1004.05 %$9,362,870$9,620,032$257,1622.74 % $10,011News Article History of Fiduciary Management Associates Llc Ownership Of Baldor Electric Co
2009-10-302009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 384,700Sold Some-27,000-6.55 %$16,068,919$16,334,362$265,4431.65 % $-18,630News Article History of Fiduciary Management Associates Llc Ownership Of Jpmorgan Chase And Co
2009-10-302009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 239,934Sold Some-2,750-1.13 %$8,469,670$7,591,512$-878,158-10.36 % $10,065News Article History of Fiduciary Management Associates Llc Ownership Of Cvscaremark Corp
2009-10-302009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 285,700Sold Some-5,300-1.82 %$6,516,817$6,702,522$185,7052.84 % $-3,445News Article History of Fiduciary Management Associates Llc Ownership Of Cisco Systems Inc
2009-10-302009-09-30 13F-HRHb Fuller CoFULUSChemicals-Specialty 471,500Sold Some-65,500-12.19 %$9,010,365$9,849,635$839,2709.31 % $-116,590News Article History of Fiduciary Management Associates Llc Ownership Of Hb Fuller Co
2009-10-302009-09-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 308,060Sold Some-43,940-12.48 %$6,158,119$6,703,386$545,2668.85 % $-77,774News Article History of Fiduciary Management Associates Llc Ownership Of Monolithic Power Systems Inc
2009-10-302009-09-30 13F-HRDril-Quip IncDRQUSOil Field Mach And Equip 162,868Sold Some-25,300-13.44 %$7,913,756$8,636,890$723,1349.13 % $-112,332News Article History of Fiduciary Management Associates Llc Ownership Of Dril-Quip Inc
2009-10-302009-09-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 332,582Sold Some-153,190-31.53 %$7,895,497$8,420,976$525,4806.65 % $-242,040News Article History of Fiduciary Management Associates Llc Ownership Of Sykes Enterprises Inc
2009-10-302009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 205,500Sold Some-35,300-14.65 %$6,539,010$7,091,805$552,7958.45 % $-94,957News Article History of Fiduciary Management Associates Llc Ownership Of Ei Du Pont De Nemours And Co
2009-10-302009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 90,250New Holding90,250100 %$6,639,693$6,916,760$277,0684.17 % $277,068News Article History of Fiduciary Management Associates Llc Ownership Of 3m Co
2009-10-302009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 367,325Sold Some-1,600-0.43 %$7,019,581$7,067,333$47,7520.68 % $-208News Article History of Fiduciary Management Associates Llc Ownership Of Intel Corp
2009-10-302009-09-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 145,282Sold Some-70,753-32.75 %$5,522,169$6,045,184$523,0159.47 % $-254,711News Article History of Fiduciary Management Associates Llc Ownership Of Netlogic Microsystems Inc
2009-10-302009-09-30 13F-HRAmeristar Casinos IncASCAUSCasino Hotels 570,723Added More109,32323.69 %$8,401,043$10,170,284$1,769,24121.05 % $338,901News Article History of Fiduciary Management Associates Llc Ownership Of Ameristar Casinos Inc
2009-10-302009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 123,400Sold Some-26,725-17.80 %$4,795,324$5,316,072$520,74810.85 % $-112,780News Article History of Fiduciary Management Associates Llc Ownership Of Urs Corp
2009-10-302009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 44,800Sold Some-22,200-33.13 %$2,402,176$2,481,024$78,8483.28 % $-39,072News Article History of Fiduciary Management Associates Llc Ownership Of Amgen Inc
2009-10-302009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 38,600New Holding38,600100 %$2,763,374$2,688,876$-74,498-2.69 % $-74,498News Article History of Fiduciary Management Associates Llc Ownership Of Whirlpool Corp
2009-10-302009-09-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 221,800New Holding221,800100 %$6,405,584$6,549,754$144,1702.25 % $144,170News Article History of Fiduciary Management Associates Llc Ownership Of Unisource Energy Corp
2009-10-302009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 184,800Sold Some-10,800-5.52 %$8,260,560$8,816,808$556,2486.73 % $-32,508News Article History of Fiduciary Management Associates Llc Ownership Of Tractor Supply Co
2009-10-302009-09-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 260,242Added More9,3003.70 %$9,579,508$9,673,195$93,6870.97 % $3,348News Article History of Fiduciary Management Associates Llc Ownership Of Eastgroup Properties Inc
2009-10-302009-09-30 13F-HRInformatica CorpINFAROEnterprise Software/Serv 0Sold All-510,497-100 %---5.69 % $-617,701News Article History of Fiduciary Management Associates Llc Ownership Of Informatica Corp
2009-10-302009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 68,500Added More24,20054.62 %$4,866,240$4,963,510$97,2701.99 % $34,364News Article History of Fiduciary Management Associates Llc Ownership Of Vf Corp
2009-10-302009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 13,172No Change00 %$702,199$757,127$54,9277.82 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Coca-Cola Cothe
2009-10-302009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-295,500-100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Shaw Group Incthe
2009-10-302009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 334,900Sold Some-17,300-4.91 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Invesco Ltd
2009-10-302009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 301,650Sold Some-74,400-19.78 %$6,575,970$7,378,359$802,38912.20 % $-197,904News Article History of Fiduciary Management Associates Llc Ownership Of Bristol-Myers Squibb Co
2009-10-302009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 148,000Sold Some-2,300-1.53 %$3,892,400$4,667,920$775,52019.92 % $-12,052News Article History of Fiduciary Management Associates Llc Ownership Of Directv Group Incthe
2009-10-302009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 77,475Sold Some-43,300-35.85 %$3,848,958$4,205,343$356,3859.25 % $-199,180News Article History of Fiduciary Management Associates Llc Ownership Of Wal-Mart Stores Inc
2009-10-302009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 390,703Added More150,70062.79 %$7,669,500$7,481,962$-187,537-2.44 % $-72,336News Article History of Fiduciary Management Associates Llc Ownership Of Osi Systems Inc
2009-10-302009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 64,650Sold Some-350-0.53 %$5,135,796$5,340,737$204,9413.99 % $-1,110News Article History of Fiduciary Management Associates Llc Ownership Of Praxair Inc
2009-10-302009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 206,861Sold Some-44,750-17.78 %$14,825,728$15,386,321$560,5933.78 % $-121,273News Article History of Fiduciary Management Associates Llc Ownership Of Exxon Mobil Corp
2009-10-302009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 861,977Sold Some-169,500-16.43 %$12,291,792$13,438,221$1,146,4299.32 % $-225,435News Article History of Fiduciary Management Associates Llc Ownership Of General Electric Co
2009-10-302009-09-30 13F-HRJo-Ann Stores IncJASUSRetail-Fabric Store 321,500New Holding321,500100 %$8,558,330$10,583,780$2,025,45023.66 % $2,025,450News Article History of Fiduciary Management Associates Llc Ownership Of Jo-Ann Stores Inc
2009-10-302009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 203,500Added More91,40081.53 %$6,935,280$6,984,120$48,8400.70 % $21,936News Article History of Fiduciary Management Associates Llc Ownership Of St Jude Medical Inc
2009-10-302009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 87,500New Holding87,500100 %$2,394,875$2,625,875$231,0009.64 % $231,000News Article History of Fiduciary Management Associates Llc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 577,400Added More17,4003.10 %$14,359,938$14,417,678$57,7400.40 % $1,740News Article History of Fiduciary Management Associates Llc Ownership Of Avocent Corp
2009-10-302009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 66,000Sold Some-51,100-43.63 %$3,776,520$3,561,360$-215,160-5.69 % $166,586News Article History of Fiduciary Management Associates Llc Ownership Of Kohls Corp
2009-10-302009-09-30 13F-HRUlta Salon Cosmetics And Fragrance IncULTAUSRetail-Perfume And Cosmetics 0Sold All-610,138-100 %---11.03 % $-1,018,930News Article History of Fiduciary Management Associates Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc
2009-10-302009-09-30 13F-HRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 308,600New Holding308,600100 %$6,502,202$6,492,944$-9,258-0.14 % $-9,258News Article History of Fiduciary Management Associates Llc Ownership Of Amsurg Corp
2009-10-302009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 92,500Sold Some-37,250-28.70 %$6,785,800$7,822,725$1,036,92515.28 % $-417,573News Article History of Fiduciary Management Associates Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-302009-09-30 13F-HRCinemark Holdings IncCNKUSTheaters 959,800Added More110,30012.98 %$11,124,082$11,843,932$719,8506.47 % $82,725News Article History of Fiduciary Management Associates Llc Ownership Of Cinemark Holdings Inc
2009-10-302009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 134,150Sold Some-30,650-18.59 %$7,780,700$8,290,470$509,7706.55 % $-116,470News Article History of Fiduciary Management Associates Llc Ownership Of Procter And Gamble Co
2009-10-302009-09-30 13F-HRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 274,681Added More11,9004.52 %$6,248,993$7,290,034$1,041,04116.65 % $45,101News Article History of Fiduciary Management Associates Llc Ownership Of Bank Of The Ozarks Inc
2009-10-302009-09-30 13F-HRPlantronics IncPLTUSTelecommunication Equip 390,600Added More24,8006.77 %$9,417,366$9,694,692$277,3262.94 % $17,608News Article History of Fiduciary Management Associates Llc Ownership Of Plantronics Inc
2009-10-302009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 492,100New Holding492,100100 %$8,724,933$9,822,316$1,097,38312.57 % $1,097,383News Article History of Fiduciary Management Associates Llc Ownership Of Be Aerospace Inc
2009-10-302009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 118,225Sold Some-23,850-16.78 %$4,886,239$5,331,948$445,7089.12 % $-89,915News Article History of Fiduciary Management Associates Llc Ownership Of Qualcomm Inc
2009-10-302009-09-30 13F-HRCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 384,250New Holding384,250100 %$8,906,915$8,065,408$-841,508-9.44 % $-841,508News Article History of Fiduciary Management Associates Llc Ownership Of Carrizo Oil And Gas Inc
2009-10-302009-09-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 727,012Added More101,90016.30 %$8,600,552$9,014,949$414,3974.81 % $58,083News Article History of Fiduciary Management Associates Llc Ownership Of Tcf Financial Corp
2009-10-302009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-602,300-100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Zions Bancorporation
2009-10-302009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 672,825Sold Some-177,471-20.87 %$6,997,380$6,640,783$-356,597-5.09 % $94,060News Article History of Fiduciary Management Associates Llc Ownership Of First Midwest Bancorp Incil
2009-08-112009-06-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 0Sold All-340,900-100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Foundation Coal Holdings Inc
2009-08-112009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 291,000Added More2000.06 %$6,160,470$6,826,860$666,39010.81 % $458News Article History of Fiduciary Management Associates Llc Ownership Of Cisco Systems Inc
2009-08-112009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 241,750New Holding241,750100 %$7,225,908$7,760,175$534,2687.39 % $534,268News Article History of Fiduciary Management Associates Llc Ownership Of Morgan Stanley
2009-08-112009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 137,750Added More8250.60 %$6,147,783$6,413,640$265,8584.32 % $1,592News Article History of Fiduciary Management Associates Llc Ownership Of Thermo Fisher Scientific Inc
2009-08-112009-06-30 13F-HRCinemark Holdings IncCNKUSTheaters 849,500New Holding849,500100 %$8,588,445$10,482,830$1,894,38522.05 % $1,894,385News Article History of Fiduciary Management Associates Llc Ownership Of Cinemark Holdings Inc
2009-08-112009-06-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 268,000Sold Some-105,000-28.15 %$7,544,200$9,913,320$2,369,12031.40 % $-928,200News Article History of Fiduciary Management Associates Llc Ownership Of Atwood Oceanics Inc
2009-08-112009-06-30 13F-HRNavigant Consulting IncNCIUSConsulting Services 0Sold All-543,471-100 %---4.80 % $-336,952News Article History of Fiduciary Management Associates Llc Ownership Of Navigant Consulting Inc
2009-08-112009-06-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 0Sold All-528,600-100 %----19.56 % $671,322News Article History of Fiduciary Management Associates Llc Ownership Of Harmonic Inc
2009-08-112009-06-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-136,500-100 %---8.25 % $-443,625News Article History of Fiduciary Management Associates Llc Ownership Of Watson Wyatt Worldwide Inc
2009-08-112009-06-30 13F-HRValidus Holdings LtdVRBMReinsurance 0Sold All-284,400-100 %---8.80 % $-602,928News Article History of Fiduciary Management Associates Llc Ownership Of Validus Holdings Ltd
2009-08-112009-06-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 295,500Added More20,7007.53 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Shaw Group Incthe
2009-08-112009-06-30 13F-HRComcast CorpCCTUSUnknown 452,450Added More1,7000.37 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Comcast Corp
2009-08-112009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-65,400-100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Waste Management Inc
2009-08-112009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 0Sold All-377,500-100 %----0.51 % $79,275News Article History of Fiduciary Management Associates Llc Ownership Of Wms Industries Inc
2009-08-112009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 117,125Added More1,1751.01 %$7,061,466$8,395,520$1,334,05418.89 % $13,383News Article History of Fiduciary Management Associates Llc Ownership Of Danaher Corp
2009-08-112009-06-30 13F-HRBaxter International IncBAXUSMedical Products 129,900Sold Some-21,450-14.17 %$7,171,779$7,057,467$-114,312-1.59 % $18,876News Article History of Fiduciary Management Associates Llc Ownership Of Baxter International Inc
2009-08-112009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 79,350Added More6000.76 %$2,491,590$2,463,818$-27,773-1.11 % $-210News Article History of Fiduciary Management Associates Llc Ownership Of Public Service Enterprise Group Inc
2009-08-112009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 71,400New Holding71,400100 %$2,802,450$2,935,968$133,5184.76 % $133,518News Article History of Fiduciary Management Associates Llc Ownership Of Newfield Exploration Co
2009-08-112009-06-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-179,600-100 %---1.09 % $-34,124News Article History of Fiduciary Management Associates Llc Ownership Of Burger King Holdings Inc
2009-08-112009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 238,000No Change00 %$3,089,240$3,343,900$254,6608.24 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Cms Energy Corp
2009-08-112009-06-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 216,035Sold Some-63,000-22.57 %$8,336,791$8,989,216$652,4267.82 % $-190,260News Article History of Fiduciary Management Associates Llc Ownership Of Netlogic Microsystems Inc
2009-08-112009-06-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 240,003New Holding240,003100 %$4,384,855$4,596,057$211,2034.81 % $211,203News Article History of Fiduciary Management Associates Llc Ownership Of Osi Systems Inc
2009-08-112009-06-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 337,280New Holding337,280100 %$5,966,483$7,012,051$1,045,56817.52 % $1,045,568News Article History of Fiduciary Management Associates Llc Ownership Of Taleo Corp
2009-08-112009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 66,250Added More9001.37 %$3,572,200$4,181,700$609,50017.06 % $8,280News Article History of Fiduciary Management Associates Llc Ownership Of Mckesson Corp
2009-08-112009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 192,250Added More1250.06 %$8,928,090$9,881,650$953,56010.68 % $620News Article History of Fiduciary Management Associates Llc Ownership Of Norfolk Southern Corp
2009-08-112009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-77,000-100 %---16.18 % $-489,720News Article History of Fiduciary Management Associates Llc Ownership Of Covidien Ltd
2009-08-112009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 99,600New Holding99,600100 %$2,678,244$2,707,128$28,8841.07 % $28,884News Article History of Fiduciary Management Associates Llc Ownership Of Home Depot Inc
2009-08-112009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 43,400No Change00 %$3,741,080$4,186,798$445,71811.91 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Apache Corp
2009-08-112009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 61,450Sold Some-50,050-44.88 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Boeing Co
2009-08-112009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-24,150-100 %---23.89 % $-230,633News Article History of Fiduciary Management Associates Llc Ownership Of Illinois Tool Works Inc
2009-08-112009-06-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 505,643Sold Some-3,100-0.60 %$10,598,277$10,911,776$313,4992.95 % $-1,922News Article History of Fiduciary Management Associates Llc Ownership Of Healthcare Realty Trust Inc
2009-08-112009-06-30 13F-HREnergen CorpEGNUSGas-Distribution 212,100New Holding212,100100 %$9,065,154$9,109,695$44,5410.49 % $44,541News Article History of Fiduciary Management Associates Llc Ownership Of Energen Corp
2009-08-112009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 137,400Sold Some-22,000-13.80 %$6,163,764$6,984,042$820,27813.30 % $-131,340News Article History of Fiduciary Management Associates Llc Ownership Of Deere And Co
2009-08-112009-06-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 0Sold All-236,800-100 %----3.82 % $333,888News Article History of Fiduciary Management Associates Llc Ownership Of Treehouse Foods Inc
2009-08-112009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 118,900Added More55,20086.65 %$5,462,266$4,890,357$-571,909-10.47 % $-265,512News Article History of Fiduciary Management Associates Llc Ownership Of Nucor Corp
2009-08-112009-06-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 0Sold All-658,300-100 %---35.24 % $-4,292,116News Article History of Fiduciary Management Associates Llc Ownership Of Blue Coat Systems Inc
2009-08-112009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 172,500Added More2,5501.50 %$7,072,500$7,091,475$18,9750.26 % $281News Article History of Fiduciary Management Associates Llc Ownership Of Xto Energy Inc
2009-08-112009-06-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 348,100New Holding348,100100 %$9,645,851$9,245,536$-400,315-4.15 % $-400,315News Article History of Fiduciary Management Associates Llc Ownership Of Baldor Electric Co
2009-08-112009-06-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 352,000Added More76,40027.72 %$7,522,240$7,659,520$137,2801.82 % $29,796News Article History of Fiduciary Management Associates Llc Ownership Of Monolithic Power Systems Inc
2009-08-112009-06-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 250,942Sold Some-41,700-14.24 %$8,910,950$9,327,514$416,5644.67 % $-69,222News Article History of Fiduciary Management Associates Llc Ownership Of Eastgroup Properties Inc
2009-08-112009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 376,050Sold Some-56,400-13.04 %$8,261,819$9,198,183$936,36511.33 % $-140,436News Article History of Fiduciary Management Associates Llc Ownership Of Bristol-Myers Squibb Co
2009-08-112009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 117,100No Change00 %$6,148,921$6,318,716$169,7952.76 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Kohls Corp
2009-08-112009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 602,300Added More155,10034.68 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Zions Bancorporation
2009-08-112009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 154,200Sold Some-94,900-38.09 %$5,583,582$4,920,522$-663,060-11.87 % $408,070News Article History of Fiduciary Management Associates Llc Ownership Of Aeropostale Inc
2009-08-112009-06-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-148,400-100 %---4.78 % $-360,612News Article History of Fiduciary Management Associates Llc Ownership Of Proassurance Corp
2009-08-112009-06-30 13F-HRNike IncNKEUSAthletic Footwear 54,350Sold Some-800-1.45 %$3,086,537$3,474,052$387,51612.55 % $-5,704News Article History of Fiduciary Management Associates Llc Ownership Of Nike Inc
2009-08-112009-06-30 13F-HRActuant CorpATUUSDiversified Manufact Op 438,600New Holding438,600100 %$6,157,944$7,193,040$1,035,09616.80 % $1,035,096News Article History of Fiduciary Management Associates Llc Ownership Of Actuant Corp
2009-08-112009-06-30 13F-HREnersysENSUSBatteries/Battery Sys 506,900Added More77,40018.02 %$10,923,695$12,059,151$1,135,45610.39 % $173,376News Article History of Fiduciary Management Associates Llc Ownership Of Enersys
2009-08-112009-06-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 229,750Sold Some-450-0.19 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Hanover Insurance Group Incthe
2009-08-112009-06-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 303,819Sold Some-108,400-26.29 %$6,456,154$5,070,739$-1,385,415-21.45 % $494,304News Article History of Fiduciary Management Associates Llc Ownership Of United Bankshares Inc
2009-08-112009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 92,400Sold Some-74,200-44.53 %$2,949,408$3,308,844$359,43612.18 % $-288,638News Article History of Fiduciary Management Associates Llc Ownership Of Adobe Systems Inc
2009-08-112009-06-30 13F-HRVail Resorts IncMTNUSResorts/Theme Parks 198,300New Holding198,300100 %$6,204,807$7,487,808$1,283,00120.67 % $1,283,001News Article History of Fiduciary Management Associates Llc Ownership Of Vail Resorts Inc
2009-08-112009-06-30 13F-HRIcu Medical IncICUIUSDisposable Medical Prod 210,700Sold Some-900-0.42 %$7,618,912$7,075,306$-543,606-7.13 % $2,322News Article History of Fiduciary Management Associates Llc Ownership Of Icu Medical Inc
2009-08-112009-06-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 219,392Added More22,26911.29 %$9,332,936$8,475,113$-857,823-9.19 % $-87,072News Article History of Fiduciary Management Associates Llc Ownership Of J And J Snack Foods Corp
2009-08-112009-06-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 0Sold All-136,820-100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Clean Harbors Inc
2009-08-112009-06-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 364,634Sold Some-62,000-14.53 %$9,141,374$11,624,532$2,483,15827.16 % $-422,220News Article History of Fiduciary Management Associates Llc Ownership Of Fossil Inc
2009-08-112009-06-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 161,638Added More13,9249.42 %$5,833,515$7,167,029$1,333,51422.85 % $114,873News Article History of Fiduciary Management Associates Llc Ownership Of Hms Holdings Corp
2009-08-112009-06-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 341,345Added More1,6000.47 %$8,352,712$9,653,237$1,300,52415.57 % $6,096News Article History of Fiduciary Management Associates Llc Ownership Of National Instruments Corp
2009-08-112009-06-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-449,288-100 %---1.92 % $-170,729News Article History of Fiduciary Management Associates Llc Ownership Of Firstmerit Corp
2009-08-112009-06-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 375,100New Holding375,100100 %$6,031,608$8,132,168$2,100,56034.82 % $2,100,560News Article History of Fiduciary Management Associates Llc Ownership Of Dress Barn Inc
2009-08-112009-06-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 194,700New Holding194,700100 %$5,934,456$6,232,347$297,8915.01 % $297,891News Article History of Fiduciary Management Associates Llc Ownership Of Jb Hunt Transport Services Inc
2009-08-112009-06-30 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 265,400Added More37,10016.25 %$9,817,146$7,338,310$-2,478,836-25.25 % $-346,514News Article History of Fiduciary Management Associates Llc Ownership Of Old Dominion Freight Line Inc
2009-08-112009-06-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 221,200New Holding221,200100 %$6,091,848$6,016,640$-75,208-1.23 % $-75,208News Article History of Fiduciary Management Associates Llc Ownership Of Olympic Steel Inc
2009-08-112009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 268,950Sold Some-59,800-18.19 %$5,723,256$6,008,343$285,0874.98 % $-63,388News Article History of Fiduciary Management Associates Llc Ownership Of Oracle Corp
2009-08-112009-06-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 112,100Sold Some-16,200-12.62 %$5,956,994$7,145,254$1,188,26019.94 % $-171,720News Article History of Fiduciary Management Associates Llc Ownership Of Panera Bread Co
2009-08-112009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 491,200Added More48,50010.95 %$11,361,456$14,549,344$3,187,88828.05 % $314,765News Article History of Fiduciary Management Associates Llc Ownership Of Microsoft Corp
2009-08-112009-06-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 105,700Sold Some-95,100-47.36 %$5,455,177$4,978,470$-476,707-8.73 % $428,901News Article History of Fiduciary Management Associates Llc Ownership Of Schnitzer Steel Industries Inc
2009-08-112009-06-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 301,700New Holding301,700100 %$8,728,181$9,292,360$564,1796.46 % $564,179News Article History of Fiduciary Management Associates Llc Ownership Of Signature Banknew York Ny
2009-08-112009-06-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 0Sold All-132,692-100 %---9.21 % $-617,018News Article History of Fiduciary Management Associates Llc Ownership Of Silgan Holdings Inc
2009-08-112009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 320,850New Holding320,850100 %$7,110,036$7,289,712$179,6762.52 % $179,676News Article History of Fiduciary Management Associates Llc Ownership Of Staples Inc
2009-08-112009-06-30 13F-HRPetmed Express IncPETSUSVeterinary Products 368,400Added More78,60027.12 %$6,690,144$5,986,500$-703,644-10.51 % $-150,126News Article History of Fiduciary Management Associates Llc Ownership Of Petmed Express Inc
2009-08-112009-06-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 289,600Sold Some-29,600-9.27 %$10,341,616$11,230,688$889,0728.59 % $-90,872News Article History of Fiduciary Management Associates Llc Ownership Of Prosperity Bancshares Inc
2009-08-112009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 446,550Sold Some-92,750-17.19 %$12,007,730$12,445,349$437,6193.64 % $-90,895News Article History of Fiduciary Management Associates Llc Ownership Of Wells Fargo And Co
2009-08-112009-06-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 633,400New Holding633,400100 %$9,171,632$11,914,254$2,742,62229.90 % $2,742,622News Article History of Fiduciary Management Associates Llc Ownership Of Qlogic Corp
2009-08-112009-06-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 183,675New Holding183,675100 %$9,773,347$11,189,481$1,416,13414.48 % $1,416,134News Article History of Fiduciary Management Associates Llc Ownership Of Quality Systems Inc
2009-08-112009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 242,684Sold Some-2,900-1.18 %$8,406,574$7,678,522$-728,052-8.66 % $8,700News Article History of Fiduciary Management Associates Llc Ownership Of Cvscaremark Corp
2009-08-112009-06-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-387,100-100 %---17.18 % $-1,827,112News Article History of Fiduciary Management Associates Llc Ownership Of Urban Outfitters Inc
2009-08-112009-06-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 485,772Added More43,6009.86 %$10,002,045$12,299,747$2,297,70222.97 % $206,228News Article History of Fiduciary Management Associates Llc Ownership Of Sykes Enterprises Inc
2009-08-112009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 150,125Added More4000.26 %$7,398,160$6,467,385$-930,775-12.58 % $-2,480News Article History of Fiduciary Management Associates Llc Ownership Of Urs Corp
2009-08-112009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 44,300New Holding44,300100 %$2,946,393$3,209,978$263,5858.94 % $263,585News Article History of Fiduciary Management Associates Llc Ownership Of Vf Corp
2009-08-112009-06-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 0Sold All-211,600-100 %----6.11 % $431,664News Article History of Fiduciary Management Associates Llc Ownership Of Wgl Holdings Inc
2009-08-112009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 120,775Sold Some-88,125-42.18 %$6,043,581$6,555,667$512,0868.47 % $-373,650News Article History of Fiduciary Management Associates Llc Ownership Of Wal-Mart Stores Inc
2009-08-112009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 251,611Sold Some-1,480-0.58 %$17,142,257$18,714,826$1,572,5699.17 % $-9,250News Article History of Fiduciary Management Associates Llc Ownership Of Exxon Mobil Corp
2009-08-112009-06-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-257,200-100 %---5.63 % $-496,396News Article History of Fiduciary Management Associates Llc Ownership Of Platinum Underwriters Holdings Ltd
2009-08-112009-06-30 13F-HRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 262,781Added More59,50029.26 %$6,643,104$6,974,208$331,1044.98 % $74,970News Article History of Fiduciary Management Associates Llc Ownership Of Bank Of The Ozarks Inc
2009-08-112009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 850,296New Holding850,296100 %$8,656,013$8,392,422$-263,592-3.04 % $-263,592News Article History of Fiduciary Management Associates Llc Ownership Of First Midwest Bancorp Incil
2009-08-112009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 44,950Sold Some-22,075-32.93 %$2,218,732$2,249,748$31,0161.39 % $-15,232News Article History of Fiduciary Management Associates Llc Ownership Of Genzyme Corp
2009-08-112009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 98,125Added More4000.40 %$4,479,406$4,552,019$72,6131.62 % $296News Article History of Fiduciary Management Associates Llc Ownership Of Gilead Sciences Inc
2009-08-112009-06-30 13F-HRLandstar System IncLSTRUSTransport-Truck 151,800Sold Some-60,400-28.46 %$5,719,824$5,659,104$-60,720-1.06 % $24,160News Article History of Fiduciary Management Associates Llc Ownership Of Landstar System Inc
2009-08-112009-06-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 339,569Added More51,30017.79 %$8,057,972$8,227,757$169,7852.10 % $25,650News Article History of Fiduciary Management Associates Llc Ownership Of Tower Group Inc
2009-08-112009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 146,950Sold Some-114,400-43.77 %$6,376,161$7,353,378$977,21815.32 % $-760,760News Article History of Fiduciary Management Associates Llc Ownership Of Hewlett-Packard Co
2009-08-112009-06-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 247,235Added More73,43542.25 %$10,532,211$11,793,110$1,260,89911.97 % $374,519News Article History of Fiduciary Management Associates Llc Ownership Of Emergency Medical Services Corp
2009-08-112009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 59,750Added More23,30063.92 %$3,902,273$4,854,688$952,41524.40 % $371,402News Article History of Fiduciary Management Associates Llc Ownership Of Edwards Lifesciences Corp
2009-08-112009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 12,550Sold Some-2,500-16.61 %$5,696,947$7,152,998$1,456,05125.55 % $-290,050News Article History of Fiduciary Management Associates Llc Ownership Of Google Inc
2009-08-112009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 69,650Sold Some-200-0.28 %$3,988,856$4,057,809$68,9541.72 % $-198News Article History of Fiduciary Management Associates Llc Ownership Of Church And Dwight Co Inc
2009-08-112009-06-30 13F-HRKroger CotheKRUSFood-Retail 0Sold All-240,750-100 %---9.11 % $-459,833News Article History of Fiduciary Management Associates Llc Ownership Of Kroger Cothe
2009-08-112009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 113,149Sold Some-37,800-25.04 %$5,083,785$5,926,745$842,96016.58 % $-281,610News Article History of Fiduciary Management Associates Llc Ownership Of Travelers Cos Incthe
2009-08-112009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 104,125Added More9000.87 %$5,248,941$4,874,091$-374,850-7.14 % $-3,240News Article History of Fiduciary Management Associates Llc Ownership Of Exelon Corp
2009-08-112009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 188,550Added More4,0002.16 %$4,385,673$4,025,543$-360,131-8.21 % $-7,640News Article History of Fiduciary Management Associates Llc Ownership Of Lowes Cos Inc
2009-08-112009-06-30 13F-HRMasco CorpMASBEBldg Prod-Wood 241,400No Change00 %$3,447,192$3,389,256$-57,936-1.68 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Masco Corp
2009-08-112009-06-30 13F-HRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 271,775Sold Some-69,800-20.43 %$6,549,778$4,970,765$-1,579,013-24.10 % $405,538News Article History of Fiduciary Management Associates Llc Ownership Of Investment Technology Group Inc
2009-08-112009-06-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 429,600New Holding429,600100 %$10,142,856$12,192,048$2,049,19220.20 % $2,049,192News Article History of Fiduciary Management Associates Llc Ownership Of Jarden Corp
2009-08-112009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 65,300Sold Some-107,500-62.21 %$3,932,366$4,068,843$136,4773.47 % $-224,675News Article History of Fiduciary Management Associates Llc Ownership Of Johnson And Johnson
2009-08-112009-06-30 13F-HRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 248,700New Holding248,700100 %$10,557,315$12,663,804$2,106,48919.95 % $2,106,489News Article History of Fiduciary Management Associates Llc Ownership Of Jones Lang Lasalle Inc
2009-08-112009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 112,100Added More1,9001.72 %$2,768,870$2,857,429$88,5593.19 % $1,501News Article History of Fiduciary Management Associates Llc Ownership Of Gamestop Corp
2009-08-112009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 128,880Added More4000.31 %$5,621,746$6,712,070$1,090,32519.39 % $3,384News Article History of Fiduciary Management Associates Llc Ownership Of Conocophillips
2009-08-112009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 60,450Sold Some-14,275-19.10 %$9,624,849$10,277,105$652,2566.77 % $-154,027News Article History of Fiduciary Management Associates Llc Ownership Of Goldman Sachs Group Incthe
2009-08-112009-06-30 13F-HRHaemonetics CorpHAEUSMedical Products 0Sold All-86,550-100 %----2.03 % $96,071News Article History of Fiduciary Management Associates Llc Ownership Of Haemonetics Corp
2009-08-112009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 375,750Added More6000.15 %$8,304,075$8,751,218$447,1435.38 % $714News Article History of Fiduciary Management Associates Llc Ownership Of Us Bancorp
2009-08-112009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 194,700No Change00 %$5,957,820$5,924,721$-33,099-0.55 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Verizon Communications Inc
2009-08-112009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 145,225Added More1,3000.90 %$8,264,755$9,015,568$750,8139.08 % $6,721News Article History of Fiduciary Management Associates Llc Ownership Of Pepsico Incnc
2009-08-112009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 107,550Sold Some-71,300-39.86 %$6,024,951$6,879,974$855,02314.19 % $-566,835News Article History of Fiduciary Management Associates Llc Ownership Of Mcdonalds Corp
2009-08-112009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 42,900Added More14,20049.47 %$1,631,487$1,779,921$148,4349.09 % $49,132News Article History of Fiduciary Management Associates Llc Ownership Of Southwestern Energy Co
2009-08-112009-06-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 0Sold All-317,962-100 %----4.27 % $502,380News Article History of Fiduciary Management Associates Llc Ownership Of New Jersey Resources Corp
2009-08-112009-06-30 13F-HRKaydon CorpKDNUSMetal Processors And Fabrica 257,400Sold Some-500-0.19 %$8,185,320$9,243,234$1,057,91412.92 % $-2,055News Article History of Fiduciary Management Associates Llc Ownership Of Kaydon Corp
2009-08-112009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 175,600Added More5000.28 %$8,107,452$9,327,872$1,220,42015.05 % $3,475News Article History of Fiduciary Management Associates Llc Ownership Of Kellogg Co
2009-08-112009-06-30 13F-HRStanley IncSXEUSEngineering/R And D Services 307,408New Holding307,408100 %$8,355,349$8,330,757$-24,593-0.29 % $-24,593News Article History of Fiduciary Management Associates Llc Ownership Of Stanley Inc
2009-08-112009-06-30 13F-HRStepan CoSCLUSChemicals-Specialty 0Sold All-161,357-100 %---37.49 % $-2,785,022News Article History of Fiduciary Management Associates Llc Ownership Of Stepan Co
2009-08-112009-06-30 13F-HRTns IncTNSUSCommercial Serv-Finance 456,600New Holding456,600100 %$11,994,882$11,967,486$-27,396-0.22 % $-27,396News Article History of Fiduciary Management Associates Llc Ownership Of Tns Inc
2009-08-112009-06-30 13F-HRPhase Forward IncPFWDUSMedical Information Sys 0Sold All-492,900-100 %---22.17 % $-1,414,623News Article History of Fiduciary Management Associates Llc Ownership Of Phase Forward Inc
2009-08-112009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 94,925Sold Some-13,950-12.81 %$11,181,216$12,051,678$870,4627.78 % $-127,922News Article History of Fiduciary Management Associates Llc Ownership Of International Business Machines Corp
2009-08-112009-06-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 216,608Added More20,10010.22 %$9,437,611$8,454,210$-983,400-10.42 % $-91,254News Article History of Fiduciary Management Associates Llc Ownership Of Owens And Minor Inc
2009-08-112009-06-30 13F-HRIdex CorpIEXUSMachinery-General Indust 378,100Added More46,40013.98 %$10,348,597$11,350,562$1,001,9659.68 % $122,960News Article History of Fiduciary Management Associates Llc Ownership Of Idex Corp
2009-08-112009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 116,550Sold Some-44,400-27.58 %$8,009,316$9,322,835$1,313,51916.39 % $-500,388News Article History of Fiduciary Management Associates Llc Ownership Of Occidental Petroleum Corp
2009-08-112009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 0Sold All-39,550-100 %----4.33 % $143,567News Article History of Fiduciary Management Associates Llc Ownership Of Monsanto Co
2009-08-112009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 202,400New Holding202,400100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Metlife Inc
2009-08-112009-06-30 13F-HRBankrate IncRATEUSCommercial Serv-Finance 0Sold All-204,636-100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Bankrate Inc
2009-08-112009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 139,950Added More17,10013.91 %$7,400,556$8,864,433$1,463,87719.78 % $178,866News Article History of Fiduciary Management Associates Llc Ownership Of Schlumberger Ltd
2009-08-112009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 115,600Sold Some-150-0.12 %$7,853,864$8,874,612$1,020,74812.99 % $-1,325News Article History of Fiduciary Management Associates Llc Ownership Of Chevron Corp
2009-08-112009-06-30 13F-HRApple IncAAPLUSComputers 54,225Added More6251.16 %$8,829,457$10,840,662$2,011,20522.77 % $23,181News Article History of Fiduciary Management Associates Llc Ownership Of Apple Inc
2009-08-112009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 247,375Added More5,0002.06 %$3,270,298$3,037,765$-232,533-7.11 % $-4,700News Article History of Fiduciary Management Associates Llc Ownership Of Applied Materials Inc
2009-08-112009-06-30 13F-HRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 573,200Added More52,80010.14 %$9,113,880$8,798,620$-315,260-3.45 % $-29,040News Article History of Fiduciary Management Associates Llc Ownership Of Beacon Roofing Supply Inc
2009-08-112009-06-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 86,525New Holding86,525100 %$3,085,482$3,222,191$136,7104.43 % $136,710News Article History of Fiduciary Management Associates Llc Ownership Of Bed Bath And Beyond Inc
2009-08-112009-06-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 438,100Sold Some-29,300-6.26 %$5,121,389$4,937,387$-184,002-3.59 % $12,306News Article History of Fiduciary Management Associates Llc Ownership Of Associated Banc-Corp
2009-08-112009-06-30 13F-HRAstec Industries IncASTEUSMachinery-Constr And Mining 273,204New Holding273,204100 %$7,783,582$6,944,846$-838,736-10.77 % $-838,736News Article History of Fiduciary Management Associates Llc Ownership Of Astec Industries Inc
2009-08-112009-06-30 13F-HRAtheros Communications IncATHRUSNetworking Products 324,500New Holding324,500100 %$7,745,815$8,939,975$1,194,16015.41 % $1,194,160News Article History of Fiduciary Management Associates Llc Ownership Of Atheros Communications Inc
2009-08-112009-06-30 13F-HRArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-374,500-100 %---2.24 % $-217,210News Article History of Fiduciary Management Associates Llc Ownership Of Arrow Electronics Inc
2009-08-112009-06-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 246,500New Holding246,500100 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Warnaco Group Incthe
2009-08-112009-06-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 877,947Added More55,8006.78 %$9,692,535$10,667,056$974,52110.05 % $61,938News Article History of Fiduciary Management Associates Llc Ownership Of Skyworks Solutions Inc
2009-08-112009-06-30 13F-HRBjs Restaurants IncBJRIUSRetail-Restaurants 358,875New Holding358,875100 %$6,165,473$6,197,771$32,2990.52 % $32,299News Article History of Fiduciary Management Associates Llc Ownership Of Bjs Restaurants Inc
2009-08-112009-06-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 521,760Added More27,9825.66 %$10,075,186$12,073,526$1,998,34119.83 % $107,171News Article History of Fiduciary Management Associates Llc Ownership Of Woodward Governor Co
2009-08-112009-06-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 147,400Sold Some-45,300-23.50 %$2,467,476$2,669,414$201,9388.18 % $-62,061News Article History of Fiduciary Management Associates Llc Ownership Of Annaly Capital Management Inc
2009-08-112009-06-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 158,332Sold Some-58,500-26.97 %$8,155,681$8,092,349$-63,333-0.77 % $23,400News Article History of Fiduciary Management Associates Llc Ownership Of Watsco Inc
2009-08-112009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 120,050Added More8000.67 %$6,441,883$6,904,076$462,1937.17 % $3,080News Article History of Fiduciary Management Associates Llc Ownership Of United Parcel Service Inc
2009-08-112009-06-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 0Sold All-323,576-100 %---11.99 % $-970,728News Article History of Fiduciary Management Associates Llc Ownership Of Alberto-Culver Co
2009-08-112009-06-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 101,300New Holding101,300100 %$3,267,938$4,116,832$848,89425.97 % $848,894News Article History of Fiduciary Management Associates Llc Ownership Of American Tower Corp
2009-08-112009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 584,150Added More5,5500.95 %$14,814,044$15,199,583$385,5392.60 % $3,663News Article History of Fiduciary Management Associates Llc Ownership Of At And T Inc
2009-08-112009-06-30 13F-HRAnsys IncANSSCHComputer Aided Design 0Sold All-232,200-100 %---11.85 % $-979,884News Article History of Fiduciary Management Associates Llc Ownership Of Ansys Inc
2009-08-112009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-177,984-100 %---20.00 % $-1,591,177News Article History of Fiduciary Management Associates Llc Ownership Of Abbott Laboratories
2009-08-112009-06-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 0Sold All-448,933-100 %----0.63 % $67,340News Article History of Fiduciary Management Associates Llc Ownership Of Bancorpsouth Inc
2009-08-112009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 937,872Sold Some-96,500-9.32 %$14,865,271$15,090,360$225,0891.51 % $-23,160News Article History of Fiduciary Management Associates Llc Ownership Of Bank Of America Corp
2009-08-112009-06-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 244,000Added More107,70079.01 %$6,143,920$6,002,400$-141,520-2.30 % $-62,466News Article History of Fiduciary Management Associates Llc Ownership Of Bb And T Corp
2009-08-112009-06-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 591,795Sold Some-1,100-0.18 %$11,865,490$11,545,920$-319,569-2.69 % $594News Article History of Fiduciary Management Associates Llc Ownership Of National Retail Properties Inc
2009-08-112009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 411,700Sold Some-9,800-2.32 %$16,978,508$17,480,782$502,2742.95 % $-11,956News Article History of Fiduciary Management Associates Llc Ownership Of Jpmorgan Chase And Co
2009-08-112009-06-30 13F-HRMassey Energy CoMEEUSCoal 397,700New Holding397,700100 %$10,873,118$15,108,623$4,235,50538.95 % $4,235,505News Article History of Fiduciary Management Associates Llc Ownership Of Massey Energy Co
2009-08-112009-06-30 13F-HRHb Fuller CoFULUSChemicals-Specialty 537,000New Holding537,000100 %$10,858,140$11,217,930$359,7903.31 % $359,790News Article History of Fiduciary Management Associates Llc Ownership Of Hb Fuller Co
2009-08-112009-06-30 13F-HRDril-Quip IncDRQUSOil Field Mach And Equip 188,168Sold Some-32,200-14.61 %$7,472,151$9,978,549$2,506,39833.54 % $-428,904News Article History of Fiduciary Management Associates Llc Ownership Of Dril-Quip Inc
2009-08-112009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 240,800Added More47,50024.57 %$7,941,584$8,310,008$368,4244.63 % $72,675News Article History of Fiduciary Management Associates Llc Ownership Of Ei Du Pont De Nemours And Co
2009-08-112009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 368,925Added More203,350122.81 %$6,876,762$7,098,117$221,3553.21 % $122,010News Article History of Fiduciary Management Associates Llc Ownership Of Intel Corp
2009-08-112009-06-30 13F-HRAmeristar Casinos IncASCAUSCasino Hotels 461,400New Holding461,400100 %$8,314,428$8,222,148$-92,280-1.10 % $-92,280News Article History of Fiduciary Management Associates Llc Ownership Of Ameristar Casinos Inc
2009-08-112009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 67,000No Change00 %$4,208,270$3,710,460$-497,810-11.82 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Amgen Inc
2009-08-112009-06-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 195,600Added More66,50051.51 %$9,218,628$9,332,076$113,4481.23 % $38,570News Article History of Fiduciary Management Associates Llc Ownership Of Tractor Supply Co
2009-08-112009-06-30 13F-HRInformatica CorpINFAROEnterprise Software/Serv 510,497Sold Some-2,500-0.48 %$9,617,763$11,455,553$1,837,78919.10 % $-9,000News Article History of Fiduciary Management Associates Llc Ownership Of Informatica Corp
2009-08-112009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 13,172No Change00 %$645,955$757,127$111,17217.21 % $0News Article History of Fiduciary Management Associates Llc Ownership Of Coca-Cola Cothe
2009-08-112009-06-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 352,200Added More3,8501.10 %---- % News Article History of Fiduciary Management Associates Llc Ownership Of Invesco Ltd
2009-08-112009-06-30 13F-HRDirectv Group InctheDTVUSCable Tv 150,300Added More1,5001.00 %$3,647,781$4,740,462$1,092,68129.95 % $10,905News Article History of Fiduciary Management Associates Llc Ownership Of Directv Group Incthe
2009-08-112009-06-30 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 0Sold All-296,100-100 %----11.50 % $1,009,701News Article History of Fiduciary Management Associates Llc Ownership Of Tetra Tech Inc
2009-08-112009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 65,000Added More9001.40 %$4,990,700$5,369,650$378,9507.59 % $5,247News Article History of Fiduciary Management Associates Llc Ownership Of Praxair Inc
2009-08-112009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 1,031,477Added More209,80025.53 %$14,430,363$16,080,726$1,650,36311.43 % $335,680News Article History of Fiduciary Management Associates Llc Ownership Of General Electric Co
2009-08-112009-06-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 112,100New Holding112,100100 %$4,301,277$3,847,272$-454,005-10.55 % $-454,005News Article History of Fiduciary Management Associates Llc Ownership Of St Jude Medical Inc
2009-08-112009-06-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 560,000Added More30,2005.70 %$8,932,000$13,983,200$5,051,20056.55 % $272,404News Article History of Fiduciary Management Associates Llc Ownership Of Avocent Corp
2009-08-112009-06-30 13F-HRUlta Salon Cosmetics And Fragrance IncULTAUSRetail-Perfume And Cosmetics 610,138New Holding610,138100 %$7,022,688$10,256,420$3,233,73146.04 % $3,233,731News Article History of Fiduciary Management Associates Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc
2009-08-112009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 129,750Added More28,20027.76 %$8,028,930$10,972,958$2,944,02836.66 % $639,858News Article History of Fiduciary Management Associates Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-112009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 164,800Sold Some-900-0.54 %$8,558,064$10,184,640$1,626,57619.00 % $-8,883News Article History of Fiduciary Management Associates Llc Ownership Of Procter And Gamble Co
2009-08-112009-06-30 13F-HRPlantronics IncPLTUSTelecommunication Equip 365,800New Holding365,800100 %$8,899,914$9,079,156$179,2422.01 % $179,242News Article History of Fiduciary Management Associates Llc Ownership Of Plantronics Inc
2009-08-112009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 142,075Added More120,225550.22 %$6,450,205$6,407,583$-42,623-0.66 % $-36,068News Article History of Fiduciary Management Associates Llc Ownership Of Qualcomm Inc
2009-08-112009-06-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 625,112Sold Some-18,400-2.85 %$8,851,586$7,751,389$-1,100,197-12.42 % $32,384News Article History of Fiduciary Management Associates Llc Ownership Of Tcf Financial Corp
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