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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $2,156,876,604 Total Performance: 3.31 %
 
Worst Move: Fort Washington Investment Advisors Inc potentially lost $-984,515 on changes made with Marathon Oil Corp (MRO) buying shares when price went down.
Best Move: Fort Washington Investment Advisors Inc potentially made $823,903 on changes made with American Express Co (AXP) buying shares when price went up.
Good Save: Fort Washington Investment Advisors Inc potentially saved $2,001,916 on changes made with Swift Energy Co (SFY) selling shares when price went down.
Missed Move: Fort Washington Investment Advisors Inc potentially missed $-886,159 on changes made with Host Hotels And Resorts Inc(HMT.BE) selling shares when price went up.
 
 
   

Fort Washington Investment Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,115 $1,070,595 $-32,195 -2.91 % Added More 380 2.57 $-809
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -24,349 -100.00 $22,888
Abbott Labs (ABT) US ABT Medical-Drugs 16,055 $930,066 $-8,349 -0.88 % Sold Some -26,854 -62.58 $13,964
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 376 $3,260 $86 2.72 % New Holding 376 100.00 $86
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 87,902 $2,674,858 $145,917 5.76 % New Holding 87,902 100.00 $145,917
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 172,485 $5,950,733 $389,816 7.00 % Added More 53,655 45.15 $121,260
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 14,627 $1,382,398 $90,102 6.97 % Sold Some -9,698 -39.86 $-59,740
Aflac Inc (AFL) US AFL Life/Health Insura ... 176,432 $10,224,234 $531,060 5.47 % Sold Some -1,745 -0.97 $-5,252
Airgas Inc (ARG) US ARG Industrial Gases 7,960 $445,601 $-24,596 -5.23 % Added More 70 0.88 $-216
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 85,726 $3,943,396 $-4,175,713 -51.43 % Added More 6,662 8.42 $-324,506
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 88,790 $4,043,497 $17,758 0.44 % Sold Some -1,175 -1.30 $-235
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,165 $336,407 $-24,657 -6.82 % Sold Some -955 -18.65 $5,654
American Express Co (AXP) US AXP Finance-Credit Car ... 337,560 $13,809,580 $1,356,991 10.89 % Added More 204,951 154.55 $823,903
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 368,509 $8,320,933 $195,310 2.40 % Sold Some -288,921 -43.94 $-153,128
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,068,109 $67,397,678 $-416,563 -0.61 % Sold Some -13,054 -1.20 $5,091
Amphenol Corp (APH) US APH Electronic Connect ... 101,680 $4,630,507 $-584,660 -11.21 % Sold Some -425 -0.41 $2,444
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 85,548 $3,925,798 $60,739 1.57 % Sold Some -18,223 -17.56 $-12,938
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,375 $228,758 $1,249 0.54 % New Holding 3,375 100.00 $1,249
Anixter Intl Inc (AXE) US AXE Networking Product ... 34,997 $2,533,783 $116,890 4.83 % Sold Some -7,012 -16.69 $-23,420
Apple Inc (AAPL) US AAPL Computers 8,023 $1,339,520 $-99,004 -6.88 % Added More 70 0.88 $-864
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 25,000 $713,250 $-54,250 -7.06 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 573,417 $9,811,165 $-1,272,986 -11.48 % Added More 2,750 0.48 $-6,105
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,333 $179,952 $-17,159 -8.70 % Added More 1,450 24.64 $-3,393
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -46,383 -100.00 $1,391
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 142,275 $3,558,298 $65,447 1.87 % Added More 34,356 31.83 $15,804
At And T Inc (T) US T Telephone-Integrat ... 323,484 $10,487,351 $362,302 3.57 % Sold Some -2,965 -0.90 $-3,321
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 36,729 $1,382,847 $-127,082 -8.41 % Added More 2,744 8.07 $-9,494
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 199,800 $9,140,850 $149,850 1.66 % Sold Some -1,000 -0.49 $-750
Avnet Inc (AVT) US AVT Electronic Parts D ... 85,972 $2,397,759 $-256,197 -9.65 % Added More 1,246 1.47 $-3,713
Badger Meter Inc (BMI) US BMI Electronic Measur ... 49,708 $2,338,264 $-538,338 -18.71 % New Holding 49,708 100.00 $-538,338
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 476,667 $15,710,944 $1,954,335 14.20 % Sold Some -195,015 -29.03 $-799,562
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 256,814 $8,896,037 $-236,269 -2.58 % Sold Some -2,320 -0.89 $2,134
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 86,654 $2,317,128 $98,786 4.45 % Added More 20,569 31.12 $23,449
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -8,505 -100.00 $7,825
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 77,616 $3,007,620 $-394,289 -11.59 % Added More 5,746 7.99 $-29,190
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 211,078 $9,709,588 $130,868 1.36 % Sold Some -1,300 -0.61 $-806
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 148,791 $4,328,330 $336,268 8.42 % Sold Some -17,320 -10.42 $-39,143
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 120,080 $1,492,594 $-67,245 -4.31 % Added More 45,040 60.02 $-25,222
Boeing Co (BA) US BA Aerospace/Defense 12,705 $839,419 $22,996 2.81 % Added More 1,875 17.31 $3,394
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -106,819 -100.00 $-77,978
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 27,430 $348,910 $-18,104 -4.93 % Added More 245 0.90 $-162
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,270 $341,339 $-32,165 -8.61 % Added More 170 2.78 $-872
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -81,628 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 47,460 $1,020,390 $-18,035 -1.73 % Sold Some -10,320 -17.86 $3,922
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 28,020 $1,496,268 $-326,993 -17.93 % Added More 2,553 10.02 $-29,794
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -42,046 -100.00 $182,900
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -1,327,844 -100.00 $-39,835
Callaway Golf Co (ELY) US ELY Golf 103,857 $1,458,152 $-12,463 -0.84 % New Holding 103,857 100.00 $-12,463
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 112,450 $6,222,983 $145,061 2.38 % Sold Some -3,320 -2.86 $-4,283
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 16,884 $726,012 $-122,409 -14.42 % New Holding 16,884 100.00 $-122,409
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 451,009 $12,880,817 $387,868 3.10 % New Holding 451,009 100.00 $387,868
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 44,271 $1,874,877 $34,974 1.90 % New Holding 44,271 100.00 $34,974
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 112,705 $7,758,612 $-42,828 -0.54 % Sold Some -600 -0.52 $228
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 280,808 $7,694,139 $-16,848 -0.21 % Added More 33,818 13.69 $-2,029
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,249 $504,603 $-44,074 -8.03 % New Holding 7,249 100.00 $-44,074
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 913,469 $76,137,641 $-2,283,673 -2.91 % Sold Some -14,848 -1.59 $37,120
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 27,577 $1,976,168 $-14,616 -0.73 % Sold Some -4,751 -14.69 $2,518
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 179,600 $684,276 $-23,348 -3.29 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 5,674,349 $175,053,667 $19,236,043 12.34 % Sold Some -1,020 -0.01 $-3,458
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,840,917 $57,528,656 $1,435,915 2.55 % Added More 116,669 6.76 $91,002
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 826,403 $19,263,454 $-826,403 -4.11 % Sold Some -12,850 -1.53 $12,850
Citigroup Inc (C) US C Finance-Invest Bnk ... 20,794 $407,770 $37,429 10.10 % Sold Some -15,666 -42.96 $-28,199
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 815 $273,359 $-253 -0.09 % Added More 5 0.61 $-2
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 30,850 $1,593,711 $-109,518 -6.42 % Added More 640 2.11 $-2,272
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,715 $517,458 $-2,149 -0.41 % Sold Some -295 -4.20 $94
Comcast Corp (CCT) US CCT - 33,816 $806,173 $3,043 0.37 % Added More 205 0.60 $18
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 51,022 $2,913,356 $-35,205 -1.19 % New Holding 51,022 100.00 $-35,205
Conocophillips (COP) US COP Oil Comp-Integrate ... 141,876 $11,220,973 $-465,353 -3.98 % Sold Some -26,971 -15.97 $88,465
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -32,776 -100.00 $-76,368
Convergys Corp (CVG) US CVG Commercial Service ... 7,440,910 $119,277,787 $13,319,229 12.57 % Sold Some -5,000 -0.06 $-8,950
Crane Co (CR) US CR Diversified Manufa ... 195,734 $7,005,320 $91,995 1.33 % New Holding 195,734 100.00 $91,995
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 229,462 $8,577,290 $-135,383 -1.55 % Added More 111,780 94.98 $-65,950
Danaher Corp (DHR) US DHR Diversified Manufa ... 77,450 $6,254,088 $-194,400 -3.01 % Added More 3,375 4.55 $-8,471
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 16,418 $1,899,891 $-129,374 -6.37 % New Holding 16,418 100.00 $-129,374
Deere And Co (DE) US DE Machinery-Farm 201,840 $13,428,415 $-115,049 -0.84 % No Change - - -
Dell Inc (DELL) US DELL Computers 393,213 $7,986,156 $-1,895,287 -19.18 % Sold Some -7,980 -1.98 $38,464
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 57,283 $2,569,715 $50,409 2.00 % Added More 16,806 41.51 $14,789
Disney Walt Co (DIS) US DIS Multimedia 16,533 $537,488 $12,730 2.42 % Added More 925 5.92 $712
Divx Inc (DIVX) US DIVX Communications Sof ... 252,563 $2,257,913 $151,538 7.19 % Added More 47,449 23.13 $28,469
Dominion Res Inc Va (D) US D Electric-Integrate ... 239,843 $10,181,335 $-129,515 -1.25 % Sold Some -4,115 -1.68 $2,222
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,000 $210,180 $-300 -0.14 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 27,675 $673,056 $554 0.08 % Sold Some -370 -1.31 $-7
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 15,101 $679,696 $-1,963 -0.28 % Sold Some -600 -3.82 $78
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 85,161 $2,301,902 $-39,174 -1.67 % Sold Some -4,941 -5.48 $2,273
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,224 $534,555 $-19,983 -3.60 % Sold Some -1,092 -3.37 $699
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -89,796 -100.00 $-88,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 341,371 $8,274,833 $-532,539 -6.04 % Sold Some -8,865 -2.53 $13,829
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -115,200 -100.00 $162,432
Emc Corp (EMC) US EMC Computers-Memory D ... 49,920 $742,310 $-5,990 -0.80 % Sold Some -185 -0.36 $22
Emerson Elec Co (EMR) US EMR Electric Products- ... 135,770 $6,348,605 $-325,848 -4.88 % Sold Some -3,580 -2.56 $8,592
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 99,428 $1,331,341 $-33,806 -2.47 % Sold Some -64,633 -39.39 $21,975
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,550 $263,459 $-1,443 -0.54 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 37,105 $2,546,516 $36,734 1.46 % New Holding 37,105 100.00 $36,734
Eni Spa (E) IT E Oil Comp-Integrate ... 416,029 $25,868,683 $-1,060,874 -3.93 % Sold Some -6,669 -1.57 $17,006
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 21,561 $923,889 $62,958 7.31 % Added More 1,629 8.17 $4,757
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 69,850 $4,428,490 $-236,093 -5.06 % Sold Some -470 -0.66 $1,589
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 53,632 $2,540,548 $159,823 6.71 % New Holding 53,632 100.00 $159,823
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 77,506 $1,538,494 $206,166 15.47 % Sold Some -36,598 -32.07 $-97,351
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,949 $212,063 $-8,759 -3.96 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 656,688 $51,234,798 $-98,503 -0.19 % Sold Some -22,920 -3.37 $3,438
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 138,849 $2,278,512 $168,007 7.96 % New Holding 138,849 100.00 $168,007
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 72,394 $2,425,199 $-126,690 -4.96 % Added More 1,791 2.53 $-3,134
Factset Resh Sys Inc (FDS) US FDS Multimedia 24,402 $1,515,120 $-48,316 -3.09 % New Holding 24,402 100.00 $-48,316
Fedex Corp (FDX) US FDX Transport-Services 83,411 $7,090,769 $15,848 0.22 % Added More 79,086 1828.57 $15,026
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 1,026,188 $22,955,826 $2,216,566 10.68 % Sold Some -112,674 -9.89 $-243,376
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 20,977,843 $344,246,404 $48,878,374 16.54 % Sold Some -5,435 -0.02 $-12,664
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 10,638 $385,096 $-14,468 -3.62 % Added More 95 0.90 $-129
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 124,242 $2,288,538 $60,879 2.73 % Added More 77,222 164.23 $37,839
Fti Consulting Inc (FCN) US FCN Consulting Service ... 50,253 $3,534,293 $-89,450 -2.46 % Added More 30,388 152.97 $-54,091
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 58,390 $3,435,668 $-85,249 -2.42 % Added More 16,506 39.40 $-24,099
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,125 $695,970 $-4,916 -0.70 % Added More 65 0.92 $-45
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 45,496 $2,157,875 $-445,861 -17.12 % Added More 2,364 5.48 $-23,167
General Elec Co (GE) US GE Diversified Manufa ... 669,285 $19,121,472 $-495,271 -2.52 % Sold Some -133,504 -16.63 $98,793
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,408 $294,102 $-1,631 -0.55 % Sold Some -365 -7.64 $135
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 269,183 $6,075,460 $-492,605 -7.50 % Added More 20,051 8.04 $-36,693
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,550 $590,561 $-16,912 -2.78 % Added More 70 0.93 $-157
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -43,675 -100.00 $-55,904
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,491 $795,928 $-84,116 -9.55 % Added More 145 0.94 $-787
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 39,939 $2,361,992 $-121,814 -4.90 % New Holding 39,939 100.00 $-121,814
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 35,419 $5,936,579 $95,985 1.64 % Added More 31,415 784.59 $85,135
Greif Inc (GEF) US GEF Containers-Metal/G ... 39,243 $2,697,171 $355,542 15.18 % Added More 2,803 7.69 $25,395
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,563 $226,915 $779 0.34 % Added More 50 0.90 $7
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 22,115 $1,154,403 $13,269 1.16 % Sold Some -4,000 -15.31 $-2,400
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -10,400 -100.00 $17,992
Hewlett Packard Co (HPQ) US HPQ Computers 195,015 $8,793,226 $-101,408 -1.14 % Sold Some -1,415 -0.72 $736
Hologic Inc (HOLX) US HOLX X-Ray Equipment 9,905 $198,100 $-3,566 -1.76 % Sold Some -45,126 -82.00 $16,245
Home Depot Inc (HD) US HD Retail-Building Pr ... 31,381 $920,405 $88,181 10.59 % Sold Some -645 -2.01 $-1,812
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 146,361 $4,706,970 $-191,733 -3.91 % Sold Some -1,020 -0.69 $1,336
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 53,730 $2,640,830 $-92,953 -3.40 % Added More 43,330 416.63 $-74,961
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -1,363,321 -100.00 $-886,159
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 93,095 $1,268,885 $39,100 3.17 % Sold Some -28,049 -23.15 $-11,781
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 179,580 $8,883,823 $91,586 1.04 % Sold Some -1,455 -0.80 $-742
Immunicon Corp (IMMC) US IMMC Diagnostic Equipme ... 59,200 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -26,522 -100.00 $66,040
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,486,435 $32,017,810 $-3,835,002 -10.69 % Sold Some -17,796 -1.18 $45,914
International Business Machines C ... (IBM) US IBM Computers 18,936 $2,240,886 $-141,263 -5.93 % Sold Some -255 -1.32 $1,902
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 266,668 $4,072,020 $-210,668 -4.91 % Added More 15,079 5.99 $-11,912
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -4,000 -100.00 $11,920
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 97,546 $2,530,343 $-89,742 -3.42 % Added More 7,185 7.95 $-6,610
Jarden Corp (JAH) US JAH Consumer Products- ... 96,979 $2,601,947 $288,997 12.49 % Added More 774 0.80 $2,307
Johnson And Johnson (JNJ) US JNJ Medical Products 504,194 $36,054,913 $156,300 0.43 % Added More 6,350 1.27 $1,969
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 991,040 $39,354,198 $2,774,912 7.58 % Added More 125,225 14.46 $350,630
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 120,758 $7,509,940 $65,209 0.87 % Sold Some -49,465 -29.05 $-26,711
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,850,267 $58,505,443 $-2,294,331 -3.77 % Sold Some -10,712 -0.57 $13,283
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 95,785 $7,119,699 $207,853 3.00 % Added More 49,685 107.77 $107,816
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 67,707 $1,797,621 $54,843 3.14 % Added More 22,912 51.14 $18,559
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 519,941 $18,634,685 $119,586 0.64 % Sold Some -11,226 -2.11 $-2,582
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 73,961 $2,661,117 $74,701 2.88 % Added More 42,492 135.02 $42,917
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -70,164 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,526 $681,415 $-21,353 -3.03 % Added More 605 4.34 $-889
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 134,525 $6,980,502 $512,540 7.92 % Added More 48,190 55.81 $183,604
Lindsay Corp (LNN) US LNN Machinery-Farm 17,186 $1,255,953 $-267,414 -17.55 % Sold Some -6,684 -28.00 $104,003
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,520 $642,528 $18,934 3.03 % Added More 200 3.75 $686
Loews Corp (L) US L Multi-Line Insuran ... 5,000 $213,400 $2,100 0.99 % Sold Some -1,000 -16.66 $-420
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 399,184 $10,662,205 $1,449,038 15.72 % Sold Some -7,150 -1.75 $-25,955
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 33,292 $2,840,141 $-279,653 -8.96 % New Holding 33,292 100.00 $-279,653
Luxottica Group Spa (LUX) IT LUX Optical Supplies 22,600 $596,414 $-2,486 -0.41 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 546,530 $24,107,438 $-1,737,965 -6.72 % Added More 309,596 130.66 $-984,515
Marriott Intl Inc (MAR) US MAR Hotels&Motels 8,616 $250,036 $7,841 3.23 % Added More 1,760 25.67 $1,602
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 347,810 $10,173,443 $479,978 4.95 % Added More 3,250 0.94 $4,485
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 116,594 $7,196,182 $-123,590 -1.68 % Sold Some -2,655 -2.22 $2,814
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,060 $363,748 $14,992 4.29 % Sold Some -1,245 -13.37 $-2,316
Mckesson Corp (MCK) US MCK Health Care Cost C ... 105,120 $6,166,339 $251,237 4.24 % Sold Some -710 -0.67 $-1,697
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 41,959 $1,077,927 $-47,833 -4.24 % New Holding 41,959 100.00 $-47,833
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 26,638 $1,458,164 $41,289 2.91 % Sold Some -1,060 -3.82 $-1,643
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,408 $182,844 $-17,500 -8.73 % Sold Some -1,560 -26.13 $6,193
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 70,798 $1,575,256 $46,019 3.00 % Sold Some -4,962 -6.54 $-3,225
Merck And Co Inc (MRK) US MRK Medical-Drugs 21,800 $755,806 $-23,326 -2.99 % Sold Some -6,000 -21.58 $6,420
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,336 $434,469 $41,867 10.66 % Added More 650 4.42 $1,775
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 104,396 $3,152,759 $-322,584 -9.28 % Added More 4,171 4.16 $-12,888
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 118,978 $3,063,684 $-251,044 -7.57 % Added More 8,805 7.99 $-18,579
Microsoft Corp (MSFT) US MSFT Applications Softw ... 675,290 $18,165,301 $-682,043 -3.61 % Added More 199,468 41.92 $-201,463
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -52,922 -100.00 $-66,153
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 566,830 $3,332,960 $-181,386 -5.16 % Added More 21,300 3.90 $-6,816
Monsanto Co (MON) US MON Agricultural Chemi ... 5,409 $583,631 $-50,736 -7.99 % Added More 45 0.83 $-422
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 33,449 $2,254,128 $76,264 3.50 % Sold Some -3,512 -9.50 $-8,007
Motorola Inc (MOT) US MOT Wireless Equipment 2,137,598 $20,114,797 $-1,026,047 -4.85 % Added More 473,937 28.48 $-227,490
National City Corp (NCC) US NCC Super-Regional Ban ... 1,357,512 $6,896,161 $271,502 4.09 % Added More 210,274 18.32 $42,055
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 88,115 $1,951,747 $-154,201 -7.32 % Added More 73,530 504.14 $-128,678
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -91,176 -100.00 $-23,706
Nexstar Broadcasting Group Inc (NXST) US NXST Broadcast Serv/Pro ... 154,100 $519,317 $1,541 0.29 % New Holding 154,100 100.00 $1,541
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 5,775 $354,065 $-2,195 -0.61 % Sold Some -1,130 -16.36 $429
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -86,307 -100.00 $416,863
Norfolk Southn Corp (NSC) US NSC Transport-Rail 327,692 $22,679,563 $-229,384 -1.00 % Sold Some -6,323 -1.89 $4,426
North Vy Bancorp (NOVB) US NOVB Commer Banks-Weste ... 324,350 $2,182,876 $-35,679 -1.60 % Added More 138,000 74.05 $-15,180
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 61,102 $1,884,386 $133,202 7.60 % Added More 19,497 46.86 $42,503
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 160,810 $2,478,082 $-152,770 -5.80 % Sold Some -29,555 -15.52 $28,077
Nucor Corp (NUE) US NUE Steel-Producers 3,830 $187,057 $-14,937 -7.39 % Added More 35 0.92 $-137
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 96,629 $4,699,068 $-756,605 -13.86 % Added More 13,789 16.64 $-107,968
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,550 $192,500 $-6,732 -3.37 % Sold Some -1,050 -29.16 $2,772
Olin Corp (OLN) US OLN Chemicals-Diversif ... 67,210 $1,748,132 $-174,074 -9.05 % New Holding 67,210 100.00 $-174,074
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 6,765 $286,971 $-6,156 -2.10 % Sold Some -385 -5.38 $350
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 4,350 $258,260 $20,010 8.39 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 404,737 $8,576,377 $-736,621 -7.90 % Sold Some -2,025 -0.49 $3,686
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 121,140 $5,975,836 $-231,377 -3.72 % Added More 8,288 7.34 $-15,830
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 52,445 $2,830,981 $38,285 1.37 % New Holding 52,445 100.00 $38,285
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 107,658 $2,178,998 $-100,122 -4.39 % Sold Some -17,075 -13.68 $15,880
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 14,000 $487,480 $1,680 0.34 % Sold Some -10,000 -41.66 $-1,200
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 129,271 $8,944,260 $-71,099 -0.78 % Sold Some -100 -0.07 $55
Petmed Express Inc (PETS) US PETS Veterinary Product ... 138,480 $2,113,205 $1,385 0.06 % Sold Some -51,844 -27.23 $-518
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 5,307 $151,992 $-6,952 -4.37 % New Holding 5,307 100.00 $-6,952
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 129,880 $2,181,984 $-228,589 -9.48 % New Holding 129,880 100.00 $-228,589
Pfizer Inc (PFE) US PFE Medical-Drugs 571,347 $10,969,862 $-251,393 -2.24 % Sold Some -227,775 -28.50 $100,221
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 9,500 $280,440 $10,735 3.98 % No Change - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 1,054,494 $27,258,670 $917,410 3.48 % Sold Some -29,669 -2.73 $-25,812
Polaris Inds Inc (PII) US PII Recreational Vehic ... 40,044 $1,956,149 $39,644 2.06 % Sold Some -13,851 -25.69 $-13,712
Polycom Inc (PLCM) US PLCM Networking Product ... 124,363 $3,393,866 $0 0.00 % Added More 101,258 438.25 $0
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 62,799 $2,775,088 $87,291 3.24 % Sold Some -8,847 -12.34 $-12,297
Praxair Inc (PX) US PX Industrial Gases 67,385 $5,910,338 $-156,333 -2.57 % Sold Some -380 -0.56 $882
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 338,829 $24,199,167 $616,669 2.61 % Added More 55,602 19.63 $101,196
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 700 $30,100 $-1,022 -3.28 % New Holding 700 100.00 $-1,022
Progress Software Corp (PRGS) US PRGS Applications Softw ... 41,215 $1,202,242 $-58,937 -4.67 % Added More 29,870 263.28 $-42,714
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 241,756 $11,908,901 $-1,481,964 -11.06 % Sold Some -1,035 -0.42 $6,345
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... None - - - % Sold All -35,589 -100.00 $49,113
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 720,320 $21,717,648 $-677,101 -3.02 % Sold Some -42,778 -5.60 $40,211
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -551,100 -100.00 $-104,709
Schering Plough Corp (SGP) US SGP Medical-Drugs 717,353 $13,887,954 $-559,535 -3.87 % Sold Some -13,601 -1.86 $10,609
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,345 $1,360,334 $-111,405 -7.56 % Sold Some -3,395 -18.11 $24,648
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 83,968 $8,010,547 $440,832 5.82 % Sold Some -1,728 -2.01 $-9,072
Secure Computing Corp (SCUR) US SCUR Internet Security None - - - % Sold All -202,879 -100.00 $14,202
Selectica Inc (SQJ.BE) US SQJ.BE Internet Infrastr ... 33,000 $37,950 $990 2.67 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 308,394 $2,852,645 $-175,785 -5.80 % Sold Some -3,069 -0.98 $1,749
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 5,221 $280,577 $19,579 7.50 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants None - - - % Sold All -96,985 -100.00 $87,287
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... None - - - % Sold All -235,069 -100.00 $251,524
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 122,225 $4,310,876 $-86,780 -1.97 % Added More 24,040 24.48 $-17,068
Spectra Energy Corp (SE) US SE Pipelines 13,689 $350,028 $-7,255 -2.03 % Sold Some -546 -3.83 $289
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 511,591 $4,604,319 $-133,014 -2.80 % Added More 124,961 32.32 $-32,490
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -186,878 -100.00 $14,950
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 15,924 $253,669 $-5,892 -2.26 % Added More 1,735 12.22 $-642
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... None - - - % Sold All -58,876 -100.00 $47,101
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 1,589,822 $66,136,595 $1,796,499 2.79 % Added More 529,940 49.99 $598,832
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services None - - - % Sold All -42,570 -100.00 $178,368
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... None - - - % Sold All -370,040 -100.00 $2,001,916
Symantec Corp (SYMC) US SYMC Internet Security 14,945 $328,043 $-1,495 -0.45 % Added More 135 0.91 $-14
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 111,700 $1,100,245 $34,627 3.24 % Added More 75,000 204.35 $23,250
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 26,000 $839,280 $19,500 2.37 % Sold Some -1,200 -4.41 $-900
Target Corp (TGT) US TGT Retail-Discount 160,259 $8,815,848 $1,112,197 14.43 % Added More 60 0.03 $416
Teppco Partners L P (TPP) US TPP Pipelines 12,100 $363,121 $-5,929 -1.60 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 50,725 $2,310,524 $-77,609 -3.24 % Sold Some -44,764 -46.87 $68,489
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 90,637 $2,064,711 $-12,689 -0.61 % Added More 11,573 14.63 $-1,620
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,710 $610,588 $18,557 3.13 % Added More 290 2.33 $423
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 145,935 $3,428,013 $-388,187 -10.17 % Sold Some -1,495 -1.01 $3,977
Time Warner Inc (TWX) US TWX Multimedia 1,853,541 $30,268,325 $1,501,368 5.21 % Added More 53,055 2.94 $42,975
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 68,049 $1,588,944 $-31,303 -1.93 % New Holding 68,049 100.00 $-31,303
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products None - - - % Sold All -151,620 -100.00 $39,421
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 17,760 $351,293 $-15,096 -4.12 % No Change - - -
Trans1 Inc (3TR.BE) US 3TR.BE Medical Instrument ... 255,158 $2,202,014 $-650,653 -22.80 % Added More 47,453 22.84 $-121,005
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -37,531 -100.00 $349,414
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -46,885 -100.00 $-22,974
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa