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Wintrust Financial Corp

 
Page Created: 2008-11-20 08:04:00-08
 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $235,010,067 Total Performance: -26.53 %
 
   

Wintrust Financial Corp
Highlights

Worst Move: Wintrust Financial Corp potentially lost $-847,065 on changes made with Ingersoll-Rand Co Ltd (IR) buying shares when price went down.
Best Move: Wintrust Financial Corp potentially made $3,587 on changes made with Wm Wrigley Jr Co (WWY) buying shares when price went up.
Good Save: Wintrust Financial Corp potentially saved $1,395,994 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move: Wintrust Financial Corp potentially missed $-50,160 on changes made with United Bankshares Inc(UBSI) selling shares when price went up.
 

Wintrust Financial Corp
Contact Information

727 N Bank Lane, Lake Forest Il 60045,,
Phone: 8476154096, Fax: , Website:

Wintrust Financial Corp
Symbols

Wintrust Financial Corp
Recent Source SEC Filings

2008-08-14 http://www.sec.gov/Archives/edgar/data/1015328/0001078013-08-000013.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1015328/0001078013-08-000010.txt
2008-05-12 http://www.sec.gov/Archives/edgar/data/1015328/0001078013-08-000009.txt
2008-05-09 http://www.sec.gov/Archives/edgar/data/1015328/0001078013-08-000006.txt
 

Wintrust Financial Corp
Holdings and 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 ... 50,096 $3,114,468 $-544,544 -14.88 % Added More 4,390 9.60 $-47,719
Abbott Laboratories (ABT) US ABT Medical-Drugs 233,496 $13,208,869 $-497,346 -3.62 % Sold Some -756 -0.32 $1,610
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 9,120 $145,738 $-333,701 -69.60 % New Holding 9,120 100.00 $-333,701
Accenture Ltd (ACN) FR ACN Consulting Service ... 13,800 $393,990 $-170,430 -30.19 % New Holding 13,800 100.00 $-170,430
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 66,822 $1,512,850 $-1,518,196 -50.08 % Sold Some -970 -1.43 $22,038
Aflac Inc (AFL) US AFL Life/Health Insura ... 52,218 $2,068,877 $-795,280 -27.76 % Added More 550 1.06 $-8,377
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 24,000 $747,600 $-466,800 -38.43 % Added More 2,000 9.09 $-38,900
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 10,840 $85,636 $-482,055 -84.91 % Added More 1,360 14.34 $-60,479
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 36,000 $807,120 $-177,120 -17.99 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 20,000 $139,800 $-116,400 -45.43 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 7,600 $579,044 $-247,076 -29.90 % New Holding 7,600 100.00 $-247,076
Altria Group Inc (MO) US MO Tobacco 11,194 $189,850 $-49,701 -20.74 % Added More 300 2.75 $-1,332
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 5,400 $77,004 $-185,274 -70.64 % New Holding 5,400 100.00 $-185,274
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 10,000 $304,600 $-76,700 -20.11 % New Holding 10,000 100.00 $-76,700
American Express Co (AXP) US AXP Finance-Credit Car ... 42,124 $816,363 $-792,774 -49.26 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 10,090 $19,676 $-210,578 -91.45 % Sold Some -66,890 -86.89 $1,395,994
American Tower Corp (AMT) US AMT Wireless Equipment 36,760 $884,446 $-679,325 -43.44 % Added More 18,380 100.00 $-339,662
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... 600 $17,292 $-1,308 -7.03 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,702 $1,560,731 $-218,015 -12.25 % Added More 3,864 16.20 $-30,410
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 22,830 $871,193 $-433,770 -33.24 % Added More 4,670 25.71 $-88,730
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 30,870 $2,117,065 $17,287 0.82 % Added More 120 0.39 $67
Apache Corp (APA) US APA Oil Comp-Explor An ... 44,200 $3,345,498 $-1,543,906 -31.57 % Added More 310 0.70 $-10,828
Apple Inc (AAPL) US AAPL Computers 1,890 $169,930 $-168,985 -49.86 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 21,950 $208,525 $-211,159 -50.31 % No Change - - -
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 14,950 $217,074 $-311,259 -58.91 % New Holding 14,950 100.00 $-311,259
At And T Inc (T) US T Telephone-Integrat ... 185,114 $4,918,479 $-842,269 -14.62 % Added More 46,274 33.32 $-210,547
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,250 $396,225 $-113,850 -22.32 % Added More 1,250 12.50 $-12,650
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 23,910 $703,193 $-426,315 -37.74 % Added More 23,760 15840.00 $-423,641
Ball Corp (BLL) US BLL Containers-Metal/G ... 10,700 $351,495 $-126,688 -26.49 % Sold Some -200 -1.83 $2,368
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 70,888 $1,076,789 $-1,062,611 -49.66 % Added More 5,580 8.54 $-83,644
Bank Of New York Mellon Corpthe (BK) US BK - 18,192 $521,019 $-143,899 -21.64 % Added More 14,596 405.89 $-115,454
Baxter International Inc (BAX) US BAX Medical Products 3,886 $222,668 $-48,342 -17.83 % Sold Some -1,220 -23.89 $15,177
Bb And T Corp (BBT) US BBT Commer Banks-South ... 32,496 $862,769 $-86,114 -9.07 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 9,980 $209,281 $-248,003 -54.23 % Added More 330 3.41 $-8,201
Bj Services Co (BJS) US BJS Oil-Field Services 43,300 $487,991 $-661,624 -57.55 % Added More 42,100 3508.33 $-643,288
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 9,750 $327,308 $-74,393 -18.51 % New Holding 9,750 100.00 $-74,393
Blast Energy Services Inc (BESV.PK) US BESV.PK Oil-Field Services 20,000 $3,600 $-2,200 -37.93 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 8,108 $320,752 $-204,403 -38.92 % Added More 2,120 35.40 $-53,445
Bp Plc (BP) DE BP Oil Comp-Integrate ... 37,136 $1,690,059 $-494,652 -22.64 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 36,000 $737,640 $-50,040 -6.35 % Sold Some -3,200 -8.16 $4,448
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,580 $122,497 $-33,638 -21.54 % New Holding 1,580 100.00 $-33,638
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 6,400 $241,344 $-256,704 -51.54 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 400 $11,700 $-5,012 -29.99 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 400 $13,616 $-8,608 -38.73 % Added More 200 100.00 $-4,304
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 4,308 $155,907 $-146,903 -48.51 % Added More 730 20.40 $-24,893
Celgene Corp (CELG) US CELG Medical-Biomedical ... 20,180 $1,161,763 $-392,299 -25.24 % Sold Some -500 -2.41 $9,720
Cephalon Inc (CEPH) US CEPH Medical-Drugs 17,750 $1,341,545 $-50,588 -3.63 % Added More 9,410 112.82 $-26,819
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 3,730 $32,973 $-158,413 -82.77 % Added More 280 8.11 $-11,892
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 5,060 $106,817 $-127,967 -54.50 % Sold Some -24,990 -83.16 $631,997
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 62,452 $4,583,977 $-823,117 -15.22 % Added More 5,980 10.58 $-78,816
Chubb Corp (CB) US CB Property/Casualty ... 16,150 $769,871 $-6,622 -0.85 % New Holding 16,150 100.00 $-6,622
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 3,580 $94,369 $-6,802 -6.72 % Sold Some -21,704 -85.84 $41,238
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 201,378 $3,312,668 $-1,655,327 -33.31 % Added More 7,314 3.76 $-60,121
Citigroup Inc (C) US C Finance-Invest Bnk ... 89,728 $750,126 $-872,156 -53.76 % Sold Some -38,600 -30.07 $375,192
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 4,520 $102,107 $-40,680 -28.49 % Added More 1,160 34.52 $-10,440
Clorox Co (CLX) US CLX Consumer Products- ... 11,580 $709,507 $23,160 3.37 % Sold Some -1,250 -9.74 $-2,500
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 7,330 $318,782 $-84,515 -20.95 % Added More 120 1.66 $-1,384
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 23,778 $1,522,981 $-320,052 -17.36 % Sold Some -380 -1.57 $5,115
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 13,910 $591,314 $-35,192 -5.61 % New Holding 13,910 100.00 $-35,192
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,400 $270,570 $-116,058 -30.01 % New Holding 17,400 100.00 $-116,058
Conocophillips (COP) US COP Oil Comp-Integrate ... 82,648 $4,123,309 $-2,436,463 -37.14 % Added More 7,688 10.25 $-226,642
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -650 -100.00 $24,388
Copytele Inc (COPY.PK) US COPY.PK Computers-Peripher ... 20,000 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 31,306 $1,463,869 $-638,016 -30.35 % Sold Some -566 -1.77 $11,535
Covance Inc (CVD) US CVD Medical Labs And T ... 9,820 $370,018 $-583,308 -61.18 % Sold Some -640 -6.11 $38,016
Cr Bard Inc (BCR) US BCR Disposable Medical ... 34,450 $2,787,694 $-397,898 -12.49 % Sold Some -70 -0.20 $809
Csx Corp (CSX) US CSX Transport-Rail 15,842 $570,312 $-398,902 -41.15 % No Change - - -
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 20,420 $1,062,248 $-66,773 -5.91 % Added More 16,640 440.21 $-54,413
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -4,040 -100.00 $37,451
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 22,830 $486,279 $-724,396 -59.83 % Added More 10,020 78.22 $-317,935
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... 20,000 $105,000 $-245,800 -70.06 % New Holding 20,000 100.00 $-245,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 3,456 $245,203 $-88,819 -26.59 % New Holding 3,456 100.00 $-88,819
Digital River Inc (DRIV) US DRIV E-Marketing/Info 2,700 $50,382 $-67,824 -57.37 % Sold Some -200 -6.89 $5,024
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 4,354 $90,781 $-61,130 -40.24 % Sold Some -1,650 -27.48 $23,166
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 23,300 $365,344 $-44,037 -10.75 % New Holding 23,300 100.00 $-44,037
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 17,810 $604,115 $-219,597 -26.65 % Sold Some -600 -3.25 $7,398
Edison International (EIX) US EIX Electric-Integrate ... 13,610 $438,242 $-170,669 -28.02 % Added More 9,120 203.11 $-114,365
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,844 $211,160 $-143,702 -40.49 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 11,900 $396,746 $-178,500 -31.03 % Added More 9,400 376.00 $-141,000
Emerson Electric Co (EMR) US EMR Electric Products- ... 41,062 $1,344,370 $-659,866 -32.92 % Added More 21,770 112.84 $-349,844
Encysive Pharmaceuticals Inc (ENCY) US ENCY Medical-Biomedical ... None - - - % Sold All -20,000 -100.00
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 1,860 $58,888 $-62,924 -51.65 % New Holding 1,860 100.00 $-62,924
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 9,560 $788,987 $-138,811 -14.96 % Sold Some -1,560 -14.02 $22,651
Equity Residential (EQR) US EQR Reits-Apartments 29,300 $776,450 $-558,751 -41.84 % New Holding 29,300 100.00 $-558,751
Ew Scripps Co (SSP) US SSP Multimedia 25,250 $85,093 $-96,455 -53.12 % New Holding 25,250 100.00 $-96,455
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,786 $346,900 $-153,228 -30.63 % Sold Some -800 -10.54 $18,064
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 243,268 $18,568,646 $-272,460 -1.44 % Added More 5,856 2.46 $-6,559
Fastenal Co (FAST) US FAST Distribution/Whole ... 850 $29,121 $-13,481 -31.64 % Sold Some -400 -32.00 $6,344
Fedex Corp (FDX) US FDX Transport-Services 23,386 $1,515,179 $-518,468 -25.49 % Added More 3,490 17.54 $-77,373
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... 18,100 $253,400 $-111,134 -30.48 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 12,994 $415,548 $-253,903 -37.92 % Sold Some -20,726 -61.46 $404,986
Fortune Brands Inc (FO) US FO Consumer Products- ... 13,842 $503,987 $-331,377 -39.66 % Sold Some -440 -3.08 $10,534
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 104,484 $4,872,089 $-1,308,140 -21.16 % Sold Some -1,560 -1.47 $19,531
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4,100 $88,888 $-267,156 -75.03 % New Holding 4,100 100.00 $-267,156
General Dynamics Corp (GD) US GD Aerospace/Defense 19,948 $1,062,032 $-782,361 -42.41 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 261,386 $4,197,859 $-3,518,256 -45.59 % Sold Some -38,202 -12.75 $514,199
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 25,496 $1,665,654 $-47,423 -2.76 % Added More 15,480 154.55 $-28,793
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,980 $279,834 $-51,501 -15.54 % New Holding 3,980 100.00 $-51,501
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 27,904 $1,730,885 $-2,917,642 -62.76 % Sold Some -220 -0.78 $23,003
Google Inc (GOOG) US GOOG Web Portals/Isp 4,062 $1,208,120 $-845,180 -41.16 % Added More 2,785 218.08 $-579,475
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 9,700 $172,175 $-85,457 -33.17 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 3,290 $58,101 $-88,534 -60.37 % Added More 320 10.77 $-8,611
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 848 $12,491 $-22,574 -64.37 % Sold Some -3,060 -78.30 $81,457
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -4,700 -100.00 $47,517
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 20,196 $832,883 $-201,758 -19.50 % Sold Some -1,100 -5.16 $10,989
Hershey Cothe (HSY) US HSY Food-Confectionery 15,200 $527,440 $-98,648 -15.75 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 720 $36,979 $-34,236 -48.07 % Sold Some -450 -38.46 $21,398
Hewlett-Packard Co (HPQ) US HPQ Computers 77,452 $2,601,613 $-922,453 -26.17 % Added More 24,670 46.73 $-293,820
High Point Bank Corp (HPTB.PK) US HPTB.PK Commer Banks-South ... 2,400 $312,000 $-148,800 -32.29 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,080 $333,017 $-103,877 -23.77 % Sold Some -27,750 -63.31 $179,265
Honeywell International Inc (HON) US HON Diversified Manufa ... 26,660 $703,291 $-650,771 -48.06 % Added More 6,800 34.23 $-165,988
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 11,020 $321,343 $-113,065 -26.02 % Sold Some -1,030 -8.54 $10,568
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 30,216 $991,991 $-498,262 -33.43 % Added More 7,450 32.72 $-122,851
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 34,730 $521,297 $-847,065 -61.90 % New Holding 34,730 100.00 $-847,065
Intel Corp (INTC) US INTC Electronic Compo-S ... 147,294 $1,931,024 $-1,657,058 -46.18 % Added More 25,508 20.94 $-286,965
International Business Machines C ... (IBM) US IBM Computers 34,796 $2,786,464 $-1,630,541 -36.91 % Added More 8,504 32.34 $-398,497
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -2,500 -100.00 $23,425
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 20,150 $504,153 $-368,947 -42.25 % New Holding 20,150 100.00 $-368,947
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -9,690 -100.00 $197,385
Johnson And Johnson (JNJ) US JNJ Medical Products 115,542 $7,035,352 $-1,190,083 -14.46 % Added More 11,012 10.53 $-113,424
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 41,950 $614,568 $-753,003 -55.06 % Added More 4,400 11.71 $-78,980
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 76,348 $2,453,825 $-432,893 -14.99 % Added More 6,892 9.92 $-39,078
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 7,992 $464,735 $-34,206 -6.85 % Sold Some -50 -0.62 $214
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 4,900 $243,530 $-37,975 -13.48 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,260 $35,444 $-25,376 -41.72 % Sold Some -1,236 -49.51 $24,893
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -2,489 -100.00 $13,864
Landstar System Inc (LSTR) US LSTR Transport-Truck 460 $14,550 $-9,738 -40.09 % Sold Some -350 -43.20 $7,410
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -3,190 -100.00 $83,259
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 8,372 $101,804 $-311,690 -75.37 % No Change - - -
Little Bank Incthe (LTLB.PK) US LTLB.PK Commer Banks-South ... 47,842 $669,788 $-143,526 -17.64 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 22,196 $1,622,972 $-889,172 -35.39 % Added More 120 0.54 $-4,807
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 19,520 $372,832 $-91,939 -19.78 % Sold Some -6,880 -26.06 $32,405
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 17,752 $449,126 $-366,046 -44.90 % No Change - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 15,450 $476,169 $-156,972 -24.79 % Sold Some -3,275 -17.48 $33,274
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 98,054 $5,541,032 $-695,203 -11.14 % Added More 13,400 15.82 $-95,006
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 10,360 $226,573 $-231,857 -50.57 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 13,130 $443,531 $-297,001 -40.10 % Added More 8,940 213.36 $-202,223
Medtronic Inc (MDT) US MDT Medical Instrument ... 47,002 $1,485,263 $-1,038,274 -41.14 % Sold Some -3,958 -7.76 $87,432
Merck And Co Incnj (MRK) US MRK Medical-Drugs 70,750 $1,848,698 $-694,058 -27.29 % Added More 16,670 30.82 $-163,533
Mercury General Corp (MCY) US MCY Property/Casualty ... 21,500 $936,970 $-150,500 -13.83 % Added More 10,750 100.00 $-75,250
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 33,550 % Added More 30,990 1210.54
Microsoft Corp (MSFT) US MSFT Applications Softw ... 202,070 $3,964,613 $-1,675,160 -29.70 % Added More 27,850 15.98 $-230,877
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... 25,100 $768,813 $-517,562 -40.23 % Sold Some -13,300 -34.63 $274,246
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 200 $9,252 $-6,054 -39.55 % Sold Some -5,610 -96.55 $169,815
National Instruments Corp (NATI) US NATI Electronic Measur ... 15,100 $330,086 $-183,616 -35.74 % Sold Some -31,050 -67.28 $377,568
Nicor Inc (GAS) US GAS Gas-Distribution 2,600 $102,882 $-9,542 -8.48 % Added More 1,300 100.00 $-4,771
Nike Inc (NKE) US NKE Athletic Footwear 16,980 $791,947 $-260,813 -24.77 % Added More 3,100 22.33 $-47,616
Noble Corp (NE) BE NE Oil And Gas Drilli ... 24,840 $652,547 $-598,892 -47.85 % Added More 10,640 74.92 $-256,530
Nokia Oyj (NOK) US NOK Wireless Equipment 12,004 $159,893 $-151,611 -48.67 % Added More 600 5.26 $-7,578
Norfolk Southern Corp (NSC) US NSC Transport-Rail 12,200 $611,464 $-248,514 -28.89 % New Holding 12,200 100.00 $-248,514
Northeast Utilities (NU) US NU Electric-Integrate ... 18,600 $427,056 $-74,586 -14.86 % Sold Some -5,750 -23.61 $23,058
Northern States Financial Corp (NSFC) US NSFC Commer Banks-Centr ... 24,000 $227,040 $-19,200 -7.79 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 55,260 $2,407,678 $-1,939,626 -44.61 % Added More 5,930 12.02 $-208,143
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 2,820 $62,294 $-37,027 -37.27 % Added More 500 21.55 $-6,565
Nucor Corp (NUE) US NUE Steel-Producers 1,930 $60,139 $-38,021 -38.73 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 18,248 $123,904 $-113,320 -47.76 % Sold Some -15,950 -46.64 $99,050
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 23,574 $1,146,404 $-678,695 -37.18 % Added More 3,512 17.50 $-101,110
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -1,708 -100.00 $2,460
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 51,248 $1,273,513 $-956,800 -42.89 % Added More 1,750 3.53 $-32,673
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 106,904 $1,819,506 $-659,598 -26.60 % Sold Some -880 -0.81 $5,430
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 33,650 $1,308,985 $-245,645 -15.80 % Sold Some -3,550 -9.54 $25,915
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 10,480 $198,596 $-256,131 -56.32 % Added More 1,870 21.71 $-45,703
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 59,330 $1,442,906 $-108,574 -6.99 % Sold Some -13,250 -18.25 $24,248
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 5,800 $206,364 $-172,376 -45.51 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 1,600 $34,720 $-18,000 -34.14 % Sold Some -700 -30.43 $7,875
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 10,150 $261,261 $-94,497 -26.56 % Sold Some -15,540 -60.49 $144,677
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 173,412 $9,215,114 $-2,913,322 -24.02 % Sold Some -1,156 -0.66 $19,421
Pfizer Inc (PFE) US PFE Medical-Drugs 111,602 $1,817,997 $-389,491 -17.64 % Sold Some -1,330 -1.17 $4,642
Philip Morris International Inc (PM) US PM Tobacco 10,994 $423,819 $-186,018 -30.50 % Added More 5,547 101.83 $-93,855
Piedmont Natural Gas Co (PNY) US PNY Gas-Distribution 20,500 $671,785 $87,330 14.94 % No Change - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -200 -100.00 $1,116
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 9,360 $415,116 $-176,249 -29.80 % Added More 420 4.69 $-7,909
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 15,600 $223,080 $-395,304 -63.92 % New Holding 15,600 100.00 $-395,304
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 79,092 $5,081,661 $-431,842 -7.83 % Added More 28,960 57.76 $-158,122
Prologis (PLD) DE PLD Reits-Warehouse/In ... 5,530 $25,549 $-236,573 -90.25 % New Holding 5,530 100.00 $-236,573
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 24,330 $708,246 $-266,657 -27.35 % Added More 18,350 306.85 $-201,116
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 30,870 $981,975 $-757,550 -43.54 % Sold Some -19,340 -38.51 $474,604
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 24,120 $1,129,298 $-180,418 -13.77 % Sold Some -10,306 -29.93 $77,089
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 850 $13,056 $-13,830 -51.43 % Sold Some -670 -44.07 $10,901
Raytheon Co (RTN) US RTN Aerospace/Defense 7,000 $331,170 $-91,000 -21.55 % New Holding 7,000 100.00 $-91,000
Research In Motion Ltd (RIMM) CA RIMM Computers 3,400 $160,650 $-283,832 -63.85 % New Holding 3,400 100.00 $-283,832
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 13,000 $123,500 $-256,750 -67.52 % Sold Some -2,925 -18.36 $57,769
Rpm International Inc (RPM) KY RPM Coatings/Paint 18,768 $231,222 $-167,411 -41.99 % Sold Some -800 -4.08 $7,136
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,712 $538,064 $-469,400 -46.59 % Added More 2,200 25.84 $-96,404
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 5,000 $340,100 $-84,450 -19.89 % New Holding 5,000 100.00 $-84,450
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -600 -100.00 $2,598
Shuffle Master Inc (SHFL) US SHFL Casino Services 60,000 $207,600 $-115,200 -35.68 % No Change - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 10,000 $400,700 $-216,700 -35.09 % Added More 5,000 100.00 $-108,350
Southern Co (SO) US SO Electric-Integrate ... 33,956 $1,188,460 $-67,912 -5.40 % Added More 200 0.59 $-400
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 2,570 $78,616 $-44,615 -36.20 % New Holding 2,570 100.00 $-44,615
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 9,300 $77,934 $-79,422 -50.47 % Sold Some -5,600 -37.58 $47,824
State Street Corp (STT) US STT Fiduciary Banks 1,800 $64,368 $-58,860 -47.76 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 11,200 $81,536 $-204,288 -71.47 % New Holding 11,200 100.00 $-204,288
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 30,870 $1,887,083 $27,783 1.49 % Sold Some -18,000 -36.83 $-16,200
Stryker Corp (SYK) US SYK Medical Products 62,390 $2,547,384 $-1,607,790 -38.69 % Sold Some -15,840 -20.24 $408,197
Synopsys Inc (SNPS) US SNPS Electronic Design ... 26,860 $438,087 $-221,326 -33.56 % New Holding 26,860 100.00 $-221,326
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -21,230 -100.00 $46,494
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 20,850 $480,384 $-182,646 -27.54 % Sold Some -1,900 -8.35 $16,644
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 9,050 $264,532 $-282,270 -51.62 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 62,454 $1,877,367 $-1,223,474 -39.45 % Sold Some -4,640 -6.91 $90,898
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 36,000 $1,518,840 $-199,080 -11.58 % Sold Some -980 -2.65 $5,419
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 44,350 $702,061 $-440,839 -38.57 % Added More 31,590 247.57 $-314,005
Textron Inc (TXT) US TXT Diversified Manufa ... 24,128 $316,077 $-710,087 -69.19 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 740 $23,695 $-21,904 -48.03 % Sold Some -32,392 -97.76 $958,803
Time Warner Inc (TWX) US TWX Multimedia 15,000 $126,000 $-111,750 -47.00 % Sold Some -1,200 -7.40 $8,940
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 27,770 $950,289 $-177,173 -15.71 % Added More 27,520 11008.00 $-175,578
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 21,156 $875,647 $-45,062 -4.89 % Added More 356 1.71 $-758
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 7,400 $30,636 $-4,662 -13.20 % Sold Some -7,000 -48.61 $4,410
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 7,660 $455,693 $-122,560 -21.19 % Added More 3,530 85.47 $-56,480
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... None - - - % Sold All -16,500 -100.00 $-50,160
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 49,712 $2,451,796 $-835,162 -25.40 % Added More 900 1.84 $-15,120
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 33,720 $641,692 $-433,639 -40.32 % Added More 13,190 64.24 $-169,623
Us Bancorp (USB) US USB Super-Regional Ban ... 141,400 $3,638,222 $-695,688 -16.05 % Added More 70,204 98.60 $-345,404
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 9,916 $183,446 $-153,004 -45.47 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 49,068 $1,398,438 $-303,731 -17.84 % Added More 300 0.61 $-1,857
Wachovia Corp (WB) US WB Super-Regional Ban ... 11,492 $60,448 $-121,241 -66.72 % Sold Some -792 -6.44 $8,356
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 35,294 $1,860,700 $-189,882 -9.25 % Added More 10,400 41.77 $-55,952
Walgreen Co (WAG) US WAG Retail-Drug Store 169,604 $4,028,095 $-2,274,390 -36.08 % Sold Some -9,160 -5.12 $122,836
Walt Disney Cothe (DIS) US DIS Multimedia 66,138 $1,367,072 $-771,169 -36.06 % Added More 10,120 18.06 $-117,999
Wellpoint Inc (WLP) US WLP Medical-Hmo 19,340 $657,173 $-427,801 -39.42 % Added More 6,160 46.73 $-136,259
Wells Fargo And Co (WFC) US WFC - 136,224 $3,705,293 $-404,585 -9.84 % Sold Some -41,100 -23.17 $122,067
Wgl Holdings Inc (WGL) US WGL Gas-Distribution None - - - % Sold All -18,570 -100.00 $-23,027
Windstream Corp (WIN) US WIN Telephone-Integrat ... 22,326 $190,218 $-95,332 -33.38 % No Change - - -
Wintrust Financial Corp (WTFC) US WTFC Commer Banks-Centr ... 97,608 $2,081,979 $-219,618 -9.54 % Added More 2,000 2.09 $-4,500
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 10,950 $875,672 $7,446 0.85 % Added More 5,275 92.95 $3,587
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 7,200 $456,336 $-209,520 -31.46 % Added More 7,000 3500.00 $-203,700
Wyeth (WYE) US WYE Medical-Drugs 35,900 $1,274,450 $-263,147 -17.11 % Sold Some -998 -2.70 $7,315
Yum Brands Inc (YUM) US YUM Retail-Restaurants 20,224 $513,083 $-242,890 -32.12 % No Change - - -
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 600 $11,682 $-8,022 -40.71 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 17,720 $705,433 $-561,015 -44.29 % No Change - - -
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Listed 230 holdings.
 

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