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 Fund Type: INSTITUTION Report Date: 2008-04-10 Current Value: $1,255,242,021 Total Fund Performance: 0.49 %
 
Worst Move: Gofen And Glossberg Llc potentially lost $-302,321 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Gofen And Glossberg Llc potentially made $477,558 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Gofen And Glossberg Llc potentially saved $522,491 on changes made with Midwest Banc Hldgs Inc (MBHI) selling shares when price went down.
Missed Move: Gofen And Glossberg Llc potentially missed $-344,154 on changes made with Sprint Nextel Corp(S) selling shares when price went up.
 
 
   

Gofen And Glossberg Llc 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 ... 211,775 $16,162,668 $-853,453 -5.01 % Added More 18,026 9.30 $-72,645
Abbott Labs (ABT) US ABT Medical-Drugs 370,251 $19,171,597 $-788,635 -3.95 % Sold Some -1,225 -0.32 $2,609
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 11,784 $398,653 $33,938 9.30 % Added More 5,892 100.00 $16,969
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 219,950 $8,773,806 $615,860 7.54 % Added More 4,880 2.26 $13,664
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 11,142 $376,154 $-1,560 -0.41 % Sold Some -1,150 -9.35 $161
Aetna Inc (AET) US AET Medical-Hmo 5,200 $224,900 $5,824 2.65 % Sold Some -88 -1.66 $-99
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,283 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,755 $575,291 $-5,953 -1.02 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 7,800 $195,624 $-12,402 -5.96 % New Holding 7,800 100.00 $-12,402
Alcoa Inc (AA) US AA Metal-Aluminum 9,238 $360,652 $27,067 8.11 % Added More 625 7.25 $1,831
Allergan Inc (AGN) US AGN Medical-Drugs 82,750 $4,374,993 $-421,198 -8.78 % Added More 400 0.48 $-2,036
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 78,695 $3,885,959 $62,169 1.62 % Sold Some -12,973 -14.15 $-10,249
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -4,677 -100.00
Altria Group Inc (MO) US MO Tobacco 157,646 $3,301,107 $-118,235 -3.45 % Added More 2,393 1.54 $-1,795
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -18,860 -100.00 $16,785
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -3,924 -100.00 $-5,140
America Movil S A De C V (AMX) US AMX Cellular Telecom 90,531 $5,170,225 $-602,031 -10.42 % Sold Some -200 -0.22 $1,330
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,214 $272,608 $2,423 0.89 % Added More 93 1.51 $36
American Express Co (AXP) US AXP Finance-Credit Car ... 543,208 $26,595,464 $2,118,511 8.65 % Added More 13,600 2.56 $53,040
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 186,076 $7,495,141 $-982,481 -11.58 % Sold Some -46,179 -19.88 $243,825
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,049 $196,700 $-18,180 -8.46 % Sold Some -32 -0.78 $144
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 16,350 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 227,550 $9,568,478 $-439,172 -4.38 % Sold Some -12,348 -5.14 $23,832
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 17,857 % Sold Some -1,610 -8.27
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 7,490 $324,991 $48,835 17.68 % Added More 1,430 23.59 $9,324
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,483 % Added More 625 21.86
Apple Inc (AAPL) US AAPL Computers 14,457 $2,652,137 $417,807 18.69 % Added More 674 4.89 $19,479
Applera Corp (CRA) US CRA Medical-Biomedical ... 6,235 $79,559 $-16,336 -17.03 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 58,916 % Added More 340 0.58
Aquacell Technologies Inc (AQUA.PK) US AQUA.PK Filtration/Separat ... 13,000 % No Change - - -
Aquacell Wtr Inc (AQWT.PK) US AQWT.PK Water Treatment Sy ... 10,000 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 42,185 $1,151,651 $26,998 2.40 % Sold Some -1,973 -4.46 $-1,263
At And T Inc (T) US T Telephone-Integrat ... 396,154 $15,287,583 $154,500 1.02 % Added More 22,877 6.12 $8,922
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,813 $681,540 $4,270 0.63 % Sold Some -1,250 -7.32 $-338
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,328 $288,503 $-6,229 -2.11 % Sold Some -800 -9.84 $680
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,750 $544,388 $53,258 10.84 % Added More 800 13.44 $6,312
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 429,078 $15,725,709 $-446,241 -2.75 % Added More 15,640 3.78 $-16,266
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 236,157 % Added More 1,926 0.82
Baxter Intl Inc (BAX) US BAX Medical Products 18,782 $1,150,398 $10,330 0.90 % Sold Some -1,832 -8.88 $-1,008
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 40,392 $2,718,382 $55,337 2.07 % Sold Some -12,750 -23.99 $-17,468
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,500 % Added More 400 5.63
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 23,543 $757,849 $59,328 8.49 % Sold Some -4,135 -14.93 $-10,420
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 43 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 39,116 $1,640,134 $-6,259 -0.38 % Sold Some -3,338 -7.86 $534
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,712 -100.00 $16,184
Boeing Co (BA) US BA Aerospace/Defense 26,369 $2,216,578 $148,457 7.17 % Added More 3,995 17.85 $22,492
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,550 $347,048 $9,621 2.85 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 232,737 $16,780,338 $1,666,397 11.02 % Sold Some -16,406 -6.58 $-117,467
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... 10,000 $1,700 $-300 -15.00 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 4,500 $214,290 $2,835 1.34 % New Holding 4,500 100.00 $2,835
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 22,175 $486,741 $89,144 22.42 % Sold Some -100 -0.44 $-402
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 36,607 % Sold Some -1,245 -3.28
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 9,784 $1,012,350 $99,014 10.84 % Sold Some -807 -7.61 $-8,167
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 32,584 $404,367 $-1,090,586 -72.95 % Sold Some -181 -0.55 $6,058
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,700 $555,780 $32,185 6.14 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -3,050 -100.00 $-21,960
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 17,574 $951,632 $36,027 3.93 % Sold Some -100 -0.56 $-205
Carefree Group Inc (CRFE.PK) US CRFE.PK Travel Services 10,000 % New Holding 10,000 100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 280,385 % Sold Some -38,341 -12.02
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 204,113 $4,853,807 $179,619 3.84 % Added More 879 0.43 $774
Celgene Corp (CELG) US CELG Medical-Biomedical ... 148,265 $9,265,080 $-207,571 -2.19 % Added More 66,405 81.12 $-92,967
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -6,500 -100.00
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -4,810 -100.00 $-33,430
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 71,565 $4,055,589 $548,904 15.65 % Sold Some -6,905 -8.79 $-52,961
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 126,144 % Sold Some -3,258 -2.51
Chubb Corp (CB) US CB Property/Casualty ... 45,109 $2,379,049 $137,582 6.13 % Sold Some -1,400 -3.01 $-4,270
Cigna Corp (CI) US CI Life/Health Insura ... 18,400 $759,552 $-28,888 -3.66 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 563,044 $14,351,992 $816,414 6.03 % Added More 65,512 13.16 $94,992
Citigroup Inc (C) US C Finance-Invest Bnk ... 443,322 $10,475,699 $-35,466 -0.33 % Sold Some -97,826 -18.07 $7,826
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 49,292 $1,478,760 $54,221 3.80 % Sold Some -2,170 -4.21 $-2,387
Clorox Co (CLX) US CLX Consumer Products- ... 4,558 $253,881 $137 0.05 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,578 % Sold Some -2,963 -34.69
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 16,200 $184,356 $-10,854 -5.56 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 227,461 $12,771,935 $-1,178,248 -8.44 % Sold Some -6,736 -2.87 $34,892
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 152,003 % Sold Some -9,373 -5.80
Comcast Corp (CCT) US CCT - 131,737 $3,240,730 $15,808 0.49 % Sold Some -3,797 -2.80 $-456
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,750 $262,305 $25,515 10.77 % Sold Some -2,000 -22.85 $-7,560
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 9,000 $371,610 $8,010 2.20 % Sold Some -8,615 -48.90 $-7,667
Comtrex Sys Corp (COMX.PK) US COMX.PK Computers-Integrat ... 22,797 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 57,793 $5,126,817 $542,676 11.83 % Added More 1,094 1.92 $10,273
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,750 $283,163 $5,603 2.01 % Added More 500 8.00 $415
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,289 $594,637 $-67,715 -10.22 % Sold Some -250 -3.31 $2,323
Copytele Inc (CY7.BE) US CY7.BE Computers-Peripher ... 10,000 $9,900 $100 1.02 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 497,419 $12,972,688 $353,167 2.79 % Added More 22,004 4.62 $15,623
Costco Whsl Corp (COST) US COST Retail-Discount 138,445 $9,890,511 $681,149 7.39 % Sold Some -3,010 -2.12 $-14,809
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -4,050 -100.00 $-9,558
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,954 % Sold Some -290 -4.64
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,450 $574,172 $-5,364 -0.92 % Added More 950 14.61 $-684
Deere And Co (DE) US DE Machinery-Farm 44,780 $3,864,962 $-26,868 -0.69 % Added More 20,960 87.99 $-12,576
Dell Inc (DELL) US DELL Computers 13,040 $248,151 $3,390 1.38 % Sold Some -2,050 -13.58 $-533
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -8,634 -100.00 $-24,866
Diasys Corp (DIJ.BE) US DIJ.BE Medical Instrument ... 41,000 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 19,480 $516,804 $84,348 19.50 % Sold Some -60 -0.30 $-260
Disney Walt Co (DIS) US DIS Multimedia 337,319 $11,570,042 $995,091 9.40 % Sold Some -7,524 -2.18 $-22,196
Document Sciences Corp (DOCX) US DOCX Electronic Forms None - - - % Sold All -24,200 -100.00
Dominion Res Inc Va (D) US D Electric-Integrate ... 52,560 $2,364,674 $85,147 3.73 % Added More 26,030 98.11 $42,169
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 12,775 % Added More 45 0.35
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,646 $521,395 $33,259 6.81 % Sold Some -5,823 -31.52 $-15,314
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,888 $2,029,055 $-50,266 -2.41 % Sold Some -1,651 -3.79 $1,981
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 23,057 $425,632 $2,536 0.59 % Added More 3,000 14.95 $330
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 14,775 $1,284,834 $76,978 6.37 % Added More 200 1.37 $1,042
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 139,555 $7,341,989 $175,839 2.45 % Added More 2,910 2.12 $3,667
Emc Corp (EMC) US EMC Computers-Memory D ... 373,290 $5,957,708 $279,968 4.93 % Sold Some -16,300 -4.18 $-12,225
Emerson Elec Co (EMR) US EMR Electric Products- ... 37,662 $2,040,527 $98,674 5.08 % Added More 1,440 3.97 $3,773
Eni Spa (E) IT E Oil Comp-Integrate ... 37,531 $2,969,453 $197,413 7.12 % Sold Some -875 -2.27 $-4,603
Entergy Corp (ETR) US ETR Electric-Integrate ... 23,565 $2,693,951 $132,907 5.18 % Sold Some -500 -2.07 $-2,820
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 40,100 $838,892 $-47,719 -5.38 % Sold Some -25,275 -38.66 $30,077
Entravision Communications Corp (EVC) US EVC Multimedia 492,400 $2,949,476 $-482,552 -14.06 % Sold Some -12,300 -2.43 $12,054
Equitable Res Inc (EQT) US EQT Pipelines 4,908 $357,351 $48,638 15.75 % No Change - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 5,488 $270,174 $-6,586 -2.37 % Sold Some -356 -6.09 $427
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 16,943 $1,529,783 $-76,582 -4.76 % Sold Some -239 -1.39 $1,080
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,608 $879,828 $1,167 0.13 % Sold Some -570 -5.09 $-63
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -7,400 -100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,670 $330,589 $27,179 8.95 % Added More 300 6.86 $1,746
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 711,187 $63,167,629 $-519,167 -0.81 % Sold Some -15,222 -2.09 $11,112
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 11,311 $314,559 $14,478 4.82 % Sold Some -6,608 -36.87 $-8,458
Fidelity Contrafund (FCNTX) US FCNTX - 3,916 $266,836 $6,579 2.52 % Added More 16 0.41 $27
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,359 $215,156 $-6,112 -2.76 % Sold Some -789 -7.07 $466
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 19,125 $477,934 $-33,278 -6.50 % Sold Some -431 -2.20 $750
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,627 $275,616 $8,487 3.17 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 185,049 $9,465,256 $99,926 1.06 % Sold Some -8,760 -4.51 $-4,730
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,332 $367,695 $-14,770 -3.86 % Sold Some -200 -3.61 $554
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,205 $470,054 $648 0.13 % Sold Some -400 -5.25 $-36
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,381 $245,899 $6,286 2.62 % Sold Some -8,935 -51.59 $-6,701
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,305 $569,142 $-78,648 -12.14 % Sold Some -600 -6.73 $5,682
General Elec Co (GE) US GE Diversified Manufa ... 1,690,727 $54,559,760 $-7,574,457 -12.19 % Sold Some -39,119 -2.26 $175,253
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 35,785 $1,474,342 $89,463 6.45 % Sold Some -1,011 -2.74 $-2,528
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,387 $570,917 $9,481 1.68 % Sold Some -161 -1.68 $-163
Gilead Sciences Inc (GILD) US GILD Therapeutics 278,427 $14,934,824 $431,562 2.97 % Sold Some -18,550 -6.24 $-28,753
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,909 $359,064 $33,484 10.28 % Added More 750 64.71 $13,155
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 62,735 % Sold Some -950 -1.49
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -3,770 -100.00 $-10,858
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 80,550 % New Holding 80,550 100.00
Guitar Ctr Inc (GTRC) US GTRC Retail-Music Store None - - - % Sold All -4,000 -100.00
H C P (HC5.BE) BE HC5.BE Reits-Health Care 14,440 % Sold Some -100 -0.68
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 10,877 $386,677 $50,469 15.01 % Added More 300 2.83 $1,392
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 19,984 $1,365,906 $-120,104 -8.08 % Added More 900 4.71 $-5,409
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 9,816 % Added More 3 0.03
Hershey Co (HSY) US HSY Food-Confectionery 19,785 $731,847 $-26,908 -3.54 % Sold Some -51,408 -72.20 $69,915
Hewitt Assocs Inc (HEW) US HEW Human Resources 30,380 $1,182,086 $-27,646 -2.28 % Sold Some -7,130 -19.00 $6,488
Hewlett Packard Co (HPQ) US HPQ Computers 12,026 $590,837 $30,787 5.49 % No Change - - -
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -5,000 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 46,645 $1,034,586 $-347,505 -25.14 % Added More 40,580 669.08 $-302,321
Home Depot Inc (HD) US HD Retail-Building Pr ... 69,533 $1,945,533 $-27,813 -1.40 % Sold Some -71,435 -50.67 $28,574
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 321,866 $19,179,995 $254,274 1.34 % Sold Some -7,130 -2.16 $-5,633
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 19,000 $15,390 $-950 -5.81 % New Holding 19,000 100.00 $-950
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 6,524 $267,419 $-6,785 -2.47 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 57,629 $528,458 $-80,681 -13.24 % Sold Some -8,500 -12.85 $11,900
Idex Corp (IEX) US IEX Machinery-General ... 132,000 $4,823,280 $439,560 10.02 % Sold Some -4,968 -3.62 $-16,543
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 39,056 $2,073,874 $88,267 4.44 % Sold Some -1,401 -3.46 $-3,166
Ims Health Inc (RX) US RX Medical Informatio ... 20,407 $492,013 $30,815 6.68 % Added More 600 3.02 $906
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -3,716 -100.00 $7,060
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 9,948 $490,635 $12,733 2.66 % Sold Some -297 -2.89 $-380
Intel Corp (INTC) US INTC Electronic Compo-S ... 404,098 $9,443,770 $521,286 5.84 % Sold Some -15,249 -3.63 $-19,671
International Business Machines C ... (IBM) US IBM Computers 405,562 $50,314,022 $2,141,367 4.44 % Sold Some -6,504 -1.57 $-34,341
International Game Technology (IGT) US IGT Casino Services 76,470 $2,696,332 $-263,057 -8.88 % Sold Some -950 -1.22 $3,268
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -5,940 -100.00 $10,930
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 10,532 $102,371 $18,115 21.50 % Sold Some -8,819 -45.57 $-15,169
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 24,350 $286,600 $-122,237 -29.89 % Sold Some -6,300 -20.55 $31,626
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 6,876 % Sold Some -155 -2.20
Johnson And Johnson (JNJ) US JNJ Medical Products 713,236 $47,465,856 $156,912 0.33 % Sold Some -29,792 -4.00 $-6,554
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 7,780 $614,542 $62,162 11.25 % Sold Some -4,555 -36.92 $-36,394
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 697,916 $32,501,948 $1,891,352 6.17 % Sold Some -14,382 -2.01 $-38,975
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... None - - - % Sold All -15,800 -100.00 $1,422
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 44,711 $2,787,731 $-49,629 -1.74 % Sold Some -1,100 -2.40 $1,221
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 73,217 $3,468,289 $406,354 13.27 % Added More 20,200 38.10 $112,110
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 134,094 $5,052,662 $-92,525 -1.79 % Sold Some -569 -0.42 $393
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 97,039 $3,041,202 $34,934 1.16 % Added More 4,541 4.90 $1,635
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -19,538 -100.00 $-21,101
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 84,440 $4,059,875 $222,922 5.80 % Sold Some -40,630 -32.48 $-107,263
Leeward Capital Corp (LCC.BE) CA LCC.BE Diversified Minera ... 30,000 $4,200 $-900 -17.64 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -3,288 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 11,698 $407,441 $-5,030 -1.21 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 28,978 $458,722 $-10,142 -2.16 % Sold Some -783 -2.63 $274
Lilly Eli And Co (LLY) US LLY Medical-Drugs 33,010 $1,592,733 $-136,661 -7.90 % Sold Some -245 -0.73 $1,014
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 14,748 $779,874 $10,766 1.39 % Added More 315 2.18 $230
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 126,840 $13,424,746 $384,325 2.94 % Sold Some -10,382 -7.56 $-31,457
Lorex Technology Inc (LOX.TO) CA LOX.TO Electronic Secur D ... 35,500 % New Holding 35,500 100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 78,932 $1,910,154 $-26,048 -1.34 % Sold Some -1,842 -2.28 $608
Luxottica Group Spa (LUX) IT LUX Optical Supplies 321,012 $9,299,718 $975,876 11.72 % Added More 49,917 18.41 $151,748
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 59,622 $1,416,619 $51,275 3.75 % Sold Some -1,648 -2.68 $-1,417
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 10,620 $394,321 $-14,018 -3.43 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -15,500 -100.00 $16,430
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 173,108 $4,848,755 $-411,997 -7.83 % Added More 1,848 1.07 $-4,398
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -24,444 -100.00 $36,910
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -16,579 -100.00 $20,226
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 495,178 $29,334,345 $1,678,653 6.06 % Sold Some -32,476 -6.15 $-110,094
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia None - - - % Sold All -4,400 -100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 295,198 % Sold Some -9,719 -3.18
Merck And Co Inc (MRK) US MRK Medical-Drugs 128,828 $5,023,004 $-350,412 -6.52 % Sold Some -5,142 -3.83 $13,986
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 10,000 $73,300 $-1,400 -1.87 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,270,261 $37,332,971 $355,673 0.96 % Sold Some -38,392 -2.93 $-10,750
Midas Ag (MDS) DE MDS Auto Repair Center ... 17,608 $261,127 $-33,631 -11.40 % No Change - - -
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 40,150 $370,183 $-99,171 -21.12 % Sold Some -211,535 -84.04 $522,491
Monsanto Co (MON) US MON Agricultural Chemi ... 6,249 $748,068 $-3,499 -0.46 % Sold Some -2,000 -24.24 $1,120
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 16,475 $650,104 $20,100 3.19 % Sold Some -9,515 -36.61 $-11,608
Motorola Inc (MOT) US MOT Wireless Equipment 30,681 $299,447 $19,943 7.13 % Sold Some -13,039 -29.82 $-8,475
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 152,778 $12,923,491 $-106,945 -0.82 % Sold Some -9,450 -5.82 $6,615
Mvc Cap Inc (MVC) US MVC Investment Compani ... 15,150 $231,795 $5,909 2.61 % Sold Some -850 -5.31 $-332
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 76,434 $872,876 $-58,090 -6.23 % Sold Some -2,050 -2.61 $1,558
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 11,706 $464,260 $55,604 13.60 % Sold Some -500 -4.09 $-2,375
Nano Proprietary Inc (NNO.BE) US NNO.BE Electronic Compo-S ... 12,000 $12,240 $-480 -3.77 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 12,976 $77,856 $-37,760 -32.65 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 149,730 $11,590,599 $1,085,543 10.33 % Added More 65,870 78.54 $477,558
Navteq Corp (NVT) US NVT Data Processing/Mg ... 8,831 $662,855 $36,119 5.76 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 38,675 $772,340 $-111,771 -12.64 % Sold Some -925 -2.33 $2,673
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,704 $220,006 $517 0.23 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 46,749 % Sold Some -664 -1.40
Nicor Inc (GAS) US GAS Gas-Distribution 8,447 $327,237 $39,785 13.84 % Added More 565 7.16 $2,661
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 26,744 % Sold Some -120 -0.44
Nokia Corp (NOK) US NOK Wireless Equipment 10,855 $311,213 $-45,048 -12.64 % Added More 1,305 13.66 $-5,416
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 131,884 $4,535,491 $0 0.00 % Sold Some -613 -0.46 $0
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -4,125 -100.00 $-26,606
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 205,689 $15,005,013 $1,271,158 9.25 % Sold Some -3,672 -1.75 $-22,693
Northfield Laboratories Inc (NFLD) US NFLD Medical-Biomedical ... 17,920 $14,874 $-5,734 -27.82 % Sold Some -5,950 -24.92 $1,904
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 57,091 $4,246,429 $-210,095 -4.71 % Sold Some -1,635 -2.78 $6,017
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 11,133 $41,637 $-2,783 -6.26 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,503 $483,439 $50,958 11.78 % Sold Some -797 -12.65 $-7,380
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -11,825 -100.00 $-22,349
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 325,924 $4,699,824 $182,517 4.04 % Sold Some -55,151 -14.47 $-30,885
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 121,971 $2,582,126 $-570,824 -18.10 % Sold Some -4 0.00 $19
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 44,372 $2,138,730 $171,276 8.70 % Sold Some -200 -0.44 $-772
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 7,300 $441,504 $22,265 5.31 % Added More 3,300 82.50 $10,065
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 75,367 $1,582,707 $41,452 2.68 % Added More 1,200 1.61 $660
Park Electrochemical Corp (PKE) US PKE Circuit Boards None - - - % Sold All -6,000 -100.00 $-10,440
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 154,516 $5,554,850 $15,452 0.27 % Added More 15,550 11.18 $1,555
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 26,047 $238,330 $-66,680 -21.86 % Sold Some -30,908 -54.26 $79,124
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 57,105 $2,450,376 $162,178 7.08 % Sold Some -39,445 -40.85 $-112,024
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 104,983 $2,578,382 $-122,830 -4.54 % Sold Some -6,750 -6.04 $7,898
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 448,655 $30,288,699 $-1,879,864 -5.84 % Sold Some -8,747 -1.91 $36,650
Pfizer Inc (PFE) US PFE Medical-Drugs 593,785 $11,751,005 $-670,977 -5.40 % Sold Some -86,677 -12.73 $97,945
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 30,125 % Sold Some -1,038 -3.33
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance None - - - % Sold All -17,335 -100.00 $-47,845
Plum Creek Timber Co Inc (PCL) US PCL Forestry 21,127 $878,883 $17,113 1.98 % Sold Some -1,500 -6.62 $-1,215
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 24,846 % Sold Some -200 -0.79
Praxair Inc (PX) US PX Industrial Gases 11,065 $1,023,181 $59,308 6.15 % New Holding 11,065 100.00 $59,308
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 942,646 $61,469,946 $-4,684,951 -7.08 % Sold Some -18,786 -1.95 $93,366
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 6,640 $276,556 $-3,054 -1.09 % Added More 2,000 43.10 $-920
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 121,190 % Added More 49,560 69.18
Public Storage (PSA) US PSA Reits-Storage 71,666 $6,181,909 $-393,446 -5.98 % Sold Some -1,650 -2.25 $9,059
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 106,034 $2,940,323 $204,646 7.48 % Sold Some -1,200 -1.11 $-2,316
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 575,326 $25,153,253 $655,872 2.67 % Sold Some -18,415 -3.10 $-20,993
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 639,744 $25,378,644 $447,821 1.79 % Added More 276,267 76.00 $193,387
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 11,370 $438,086 $16,373 3.88 % Added More 5,695 100.35 $8,201
Research In Motion Limited (RIMM) CA RIMM Computers 32,330 $4,292,454 $390,870 10.01 % New Holding 32,330 100.00 $390,870
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,541 % Sold Some -78 -2.15
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -6,059 -100.00 $-10,603
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 356,365 $4,867,946 $-174,619 -3.46 % Added More 71,981 25.31 $-35,271
Schering Plough Corp (SGP) US SGP Medical-Drugs 127,856 $2,384,514 $209,684 9.64 % Sold Some -18,468 -12.62 $-30,288
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 333,715 $35,043,412 $4,141,403 13.40 % Sold Some -1,843 -0.54 $-22,872
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 9,574 $534,421 $22,786 4.45 % Sold Some -2,000 -17.28 $-4,760
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 11,560 $667,937 $-40,691 -5.74 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 5,729 $570,207 $7,276 1.29 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 18,520 $672,091 $-370 -0.05 % Added More 1,700 10.10 $-34
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 19,120 $868,048 $143,400 19.78 % New Holding 19,120 100.00 $143,400
Sprint Nextel Corp (S) US S Telephone-Integrat ... 118,429 $1,110,864 $331,601 42.55 % Sold Some -122,912 -50.92 $-344,154
St Jude Med Inc (STJ) US STJ Medical Instrument ... 5,532 $226,425 $-18,532 -7.56 % No Change - - -
Staples Inc (SPLS) US SPLS