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 Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $1,509,285,076 Total Performance: 3.49 %
 
Worst Move: Johnson Investment Counsel Inc potentially lost $-178,965 on changes made with Roche Hldg Ltd (RHHBY.PK) buying shares when price went down.
Best Move: Johnson Investment Counsel Inc potentially made $1,299,059 on changes made with Hologic Inc (HOLX) buying shares when price went up.
Good Save: Johnson Investment Counsel Inc potentially saved $1,029,418 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Johnson Investment Counsel Inc potentially missed $-498,431 on changes made with Quality Sys Inc(QSII) selling shares when price went up.
 
 
   

Johnson Investment Counsel Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 37,880 $232,204 $23,864 11.45 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 214,778 $15,189,100 $122,423 0.81 % Added More 2,879 1.35 $1,641
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -10,900 -100.00 $10,682
Abbott Labs (ABT) US ABT Medical-Drugs 324,243 $18,715,306 $535,001 2.94 % Added More 48,205 17.46 $79,538
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -62,900 -100.00 $9,435
Activision Inc (ATVI) US ATVI Entertainment Soft ... 27,200 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,910 $253,894 $7,742 3.14 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 394,248 $17,406,049 $1,155,147 7.10 % Added More 68,095 20.87 $199,518
Aflac Inc (AFL) US AFL Life/Health Insura ... 197,318 $11,097,164 $244,674 2.25 % Sold Some -26,828 -11.96 $-33,267
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,000 $546,210 $12,780 2.39 % No Change - - -
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 9,230 $252,441 $-11,630 -4.40 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 169,153 $15,485,957 $-504,076 -3.15 % Sold Some -56,461 -25.02 $168,254
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 19,200 $239,232 $31,872 15.37 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 12,200 $720,288 $28,060 4.05 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 36,200 $85,794 $-16,652 -16.25 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 253,125 $5,771,250 $-177,188 -2.97 % Added More 6,535 2.65 $-4,575
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 3,000 $312,720 $2,190 0.70 % Sold Some -100 -3.22 $-73
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 13,098 $595,828 $-38,246 -6.03 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 4,728 $265,619 $26,146 10.91 % Sold Some -2,090 -30.65 $-11,558
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 14,798 $513,047 $40,695 8.61 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 10,800 $140,940 $8,856 6.70 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 187,538 $8,426,082 $-193,164 -2.24 % Added More 5,110 2.80 $-5,263
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 15,650 $281,231 $26,449 10.38 % New Holding 15,650 100.00 $26,449
Altria Group Inc (MO) US MO Tobacco 13,089 $269,895 $-3,665 -1.33 % Added More 645 5.18 $-181
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,800 $255,374 $-25,810 -9.17 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,695 $327,807 $26,240 8.70 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -27,110 -100.00 $-25,212
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... None - - - % Sold All -10,400 -100.00 $13,000
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 83,669 $2,334,365 $-66,935 -2.78 % Added More 23,437 38.91 $-18,750
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 53,971 $1,079,420 $-366,463 -25.34 % Sold Some -151,608 -73.74 $1,029,418
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 14,140 $228,078 $-87,527 -27.73 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 29,338 $1,217,527 $-15,843 -1.28 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 29,970 $230,769 $-19,780 -7.89 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,758 $361,027 $22,974 6.79 % Added More 300 5.49 $1,197
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 23,010 $81,455 $-57,065 -41.19 % New Holding 23,010 100.00 $-57,065
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,051 $274,293 $1,823 0.66 % New Holding 4,051 100.00 $1,823
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,780 $207,334 $7,654 3.83 % New Holding 1,780 100.00 $7,654
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 7,241 $255,680 $-2,172 -0.84 % Sold Some -360 -4.73 $108
Apple Inc (AAPL) US AAPL Computers 18,397 $3,213,404 $331,330 11.49 % Sold Some -7,672 -29.42 $-138,173
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 11,074 $284,602 $-27,242 -8.73 % Added More 500 4.72 $-1,230
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 44,900 $529,371 $90,698 20.67 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 35,300 $146,495 $1,412 0.97 % No Change - - -
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 13,100 $194,797 $11,397 6.21 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 91,553 $2,856,454 $69,580 2.49 % Sold Some -214 -0.23 $-163
Atmos Energy Corp (ATO) US ATO Gas-Distribution 22,700 $622,207 $21,792 3.62 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 29,905 $1,104,392 $97,490 9.68 % Sold Some -112,286 -78.96 $-366,052
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 10,700 $577,158 $0 0.00 % New Holding 10,700 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,420 $645,872 $26,533 4.28 % Added More 1,022 7.62 $1,880
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 5,972 $592,124 $-717 -0.12 % Added More 1,055 21.45 $-127
Avnet Inc (AVT) US AVT Electronic Parts D ... 16,500 $485,430 $42,900 9.69 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 15,600 $514,800 $13,884 2.77 % No Change - - -
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 10,140 $333,403 $37,518 12.67 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 30,231 $896,349 $-111,250 -11.04 % Sold Some -22,158 -42.29 $81,541
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 408,408 $13,775,602 $-584,023 -4.06 % Added More 34,630 9.26 $-49,521
Bard C R Inc (BCR) US BCR Disposable Medical ... 18,835 $1,778,401 $44,262 2.55 % Sold Some -6,340 -25.18 $-14,899
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 8,000 $540,640 $9,120 1.71 % Sold Some -171 -2.09 $-195
Baxter Intl Inc (BAX) US BAX Medical Products 10,567 $721,303 $-1,479 -0.20 % Added More 75 0.71 $-11
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 359,626 $9,292,736 $32,366 0.34 % Added More 138,920 62.94 $12,503
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 22,080 $350,851 $60,720 20.92 % New Holding 22,080 100.00 $60,720
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 62,677 $5,514,322 $230,651 4.36 % Added More 24,127 62.58 $88,787
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -10,255 -100.00 $2,769
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $229,828 $2,681 1.18 % No Change - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 9,400 $252,296 $13,724 5.75 % Sold Some -245 -2.54 $-358
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 18,500 $700,040 $2,405 0.34 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -9,380 -100.00 $-37,520
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 7,809 $220,760 $-937 -0.42 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 170,242 $10,984,014 $427,307 4.04 % Added More 22,260 15.04 $55,873
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 14,940 $327,037 $149 0.04 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 12,300 $491,385 $-2,829 -0.57 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,850 $699,111 $39,936 6.05 % Sold Some -270 -3.79 $-1,574
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 16,680 $204,163 $-1,668 -0.81 % New Holding 16,680 100.00 $-1,668
Bp Plc (BP) DE BP Oil Comp-Integrate ... 36,756 $2,138,464 $-111,003 -4.93 % Sold Some -81 -0.21 $245
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 30,750 $561,803 $11,993 2.18 % Sold Some -75 -0.24 $-29
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 7,800 $532,506 $-1,560 -0.29 % New Holding 7,800 100.00 $-1,560
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 374,227 $8,259,190 $400,423 5.09 % Sold Some -13,311 -3.43 $-14,243
Broadband Wireless Intl Corp (BBAN.PK) US BBAN.PK Wireless Equipment 79,860 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 29,230 $727,827 $26,599 3.79 % Added More 920 3.24 $837
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 74,600 $545,326 $41,776 8.29 % New Holding 74,600 100.00 $41,776
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -21,020 -100.00 $15,765
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 17,150 $599,907 $41,160 7.36 % Sold Some -1,660 -8.82 $-3,984
Bunge Limited (BG) BM BG Agricultural Opera ... 4,820 $439,391 $-33,836 -7.15 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,796 $293,189 $8,668 3.04 % Sold Some -150 -5.09 $-465
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -29,055 -100.00 $-52,880
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -310,931 -100.00 $-118,154
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 9,490 $382,257 $12,337 3.33 % New Holding 9,490 100.00 $12,337
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 16,050 $315,543 $9,791 3.20 % No Change - - -
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 19,390 $272,236 $14,155 5.48 % New Holding 19,390 100.00 $14,155
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 471,942 $15,083,266 $976,920 6.92 % Sold Some -3,200 -0.67 $-6,624
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 6,860 $281,123 $-13,034 -4.43 % Sold Some -2,280 -24.94 $4,332
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 97,540 $6,695,146 $-35,114 -0.52 % Sold Some -7,663 -7.28 $2,759
Celanese Ag (CE) CH CE Chemicals-Diversif ... 13,200 $487,872 $-21,516 -4.22 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 78,131 $5,535,581 $-239,862 -4.15 % Added More 19,455 33.15 $-59,727
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -20,900 -100.00 $-29,469
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2,800 $420,448 $-34,664 -7.61 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -9,300 -100.00 $3,255
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 71,150 $464,610 $13,519 2.99 % New Holding 71,150 100.00 $13,519
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 311,720 $15,773,032 $430,174 2.80 % Added More 23,360 8.10 $32,237
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 12,427 $107,742 $8,326 8.37 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 347,179 $29,888,640 $465,220 1.58 % Sold Some -2,319 -0.66 $-3,107
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 9,475 $656,049 $19,613 3.08 % Added More 5,800 157.82 $12,006
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 20,190 $351,306 $-50,273 -12.51 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 9,565 $525,692 $32,043 6.49 % New Holding 9,565 100.00 $32,043
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 63,194 $243,297 $5,056 2.12 % Added More 957 1.53 $77
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 266,236 $7,688,896 $282,210 3.81 % Added More 28,588 12.02 $30,303
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 56,760 $1,748,776 $116,926 7.16 % Sold Some -5,600 -8.98 $-11,536
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,521,800 $37,086,266 $3,621,884 10.82 % Added More 82,285 5.71 $195,838
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,510 $353,521 $-14,633 -3.97 % Sold Some -3,025 -13.42 $2,269
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 25,800 $430,344 $22,188 5.43 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -10,280 -100.00 $-7,196
Clorox Co (CLX) US CLX Consumer Products- ... 6,572 $383,936 $26,025 7.27 % No Change - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 34,400 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 98,880 $2,796,326 $287,741 11.47 % Sold Some -85,370 -46.33 $-248,427
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 54,278 $2,919,614 $35,281 1.22 % Sold Some -1,128 -2.03 $-733
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 32,635 $971,218 $13,054 1.36 % Sold Some -8,820 -21.27 $-3,528
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,866 $447,165 $10,500 2.40 % Added More 403 7.37 $721
Comcast Corp (CCT) US CCT - 20,770 $498,480 $18,901 3.94 % Added More 374 1.83 $340
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 19,060 $285,709 $18,107 6.76 % New Holding 19,060 100.00 $18,107
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -11,600 -100.00 $-6,728
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 16,000 $552,000 $28,320 5.40 % New Holding 16,000 100.00 $28,320
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -18,120 -100.00 $-21,200
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -23,730 -100.00 $55,054
Computer Sciences Corp (CSC) US CSC Computer Services 17,497 $830,058 $9,273 1.12 % New Holding 17,497 100.00 $9,273
Conocophillips (COP) US COP Oil Comp-Integrate ... 258,819 $21,603,622 $600,460 2.85 % Sold Some -4,215 -1.60 $-9,779
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 18,680 $771,297 $46,513 6.41 % Sold Some -138 -0.73 $-344
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -18,646 -100.00 $195,410
Convergys Corp (CVG) US CVG Commercial Service ... 42,437 $625,946 $80,630 14.78 % Sold Some -33 -0.07 $-63
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,269 $194,464 $5,932 3.14 % New Holding 9,269 100.00 $5,932
Costco Whsl Corp (COST) US COST Retail-Discount 4,572 $304,998 $20,620 7.25 % Added More 15 0.32 $68
Covance Inc (CVD) US CVD Medical Labs&Testi ... 85,607 $8,111,263 $309,041 3.96 % Added More 24,480 40.04 $88,373
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 25,520 $333,036 $76,560 29.85 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 7,360 $190,109 $-3,091 -1.60 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 29,600 $808,968 $-19,240 -2.32 % No Change - - -
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 27,330 $397,105 $30,883 8.43 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 9,114 $580,288 $-22,785 -3.77 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 21,400 $416,444 $-61,846 -12.93 % New Holding 21,400 100.00 $-61,846
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -8,540 -100.00 $-939
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 14,260 $314,148 $-7,130 -2.21 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 38,220 $2,473,981 $-111,220 -4.30 % Sold Some -4,600 -10.74 $13,386
Danaher Corp (DHR) US DHR Diversified Manufa ... 190,952 $15,480,479 $84,019 0.54 % Added More 4,450 2.38 $1,958
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 3,940 $251,608 $1,734 0.69 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 33,500 $842,860 $141,035 20.09 % New Holding 33,500 100.00 $141,035
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 17,300 $443,399 $-48,786 -9.91 % New Holding 17,300 100.00 $-48,786
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 34,100 $91,388 $6,479 7.63 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 11,005 $350,509 $-4,842 -1.36 % Sold Some -250 -2.22 $110
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,007 $534,647 $58,432 12.27 % Added More 447 9.80 $5,216
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 150,220 $3,307,844 $695,519 26.62 % Added More 99,360 195.35 $460,037
Disney Walt Co (DIS) US DIS Multimedia 18,324 $581,970 $30,784 5.58 % Added More 817 4.66 $1,373
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 32,900 $1,360,086 $69,090 5.35 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 237,216 $10,397,177 $294,148 2.91 % Sold Some -21,899 -8.45 $-27,155
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 304,851 $14,712,109 $-326,191 -2.16 % Sold Some -10,210 -3.24 $10,925
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,091 $204,840 $5,482 2.74 % Sold Some -558 -8.39 $-502
Dpl Inc (DPL) US DPL Electric-Integrate ... 28,736 $716,676 $-5,460 -0.75 % Added More 20,800 262.09 $-3,952
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -15,370 -100.00 $-20,288
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 8,810 $283,594 $48,455 20.60 % New Holding 8,810 100.00 $48,455
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,383 $238,682 $5,544 2.37 % Sold Some -44 -0.81 $-45
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 74,414 $1,319,360 $41,672 3.26 % Sold Some -8,858 -10.63 $-4,960
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -14,700 -100.00 $-4,116
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,390 $313,358 $8,517 2.79 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,000 $248,800 $3,000 1.22 % Sold Some -230 -2.24 $-69
Electronic Data Sys Corp (EDS) US EDS Computer Services 37,388 $933,204 $5,234 0.56 % Added More 116 0.31 $16
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 13,080 $216,474 $-82,796 -27.66 % New Holding 13,080 100.00 $-82,796
Emc Corp (EMC) US EMC Computers-Memory D ... 130,493 $2,035,691 $73,076 3.72 % Sold Some -2,477 -1.86 $-1,387
Emergency Med Svcs Corp (EMS) US EMS Human Resources 9,040 $292,986 $40,861 16.20 % No Change - - -
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 34,900 $464,868 $-12,913 -2.70 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,326,880 $61,023,211 $-3,211,050 -4.99 % Sold Some -41,616 -3.04 $100,711
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -9,120 -100.00 $-25,262
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 12,130 $230,470 $5,944 2.64 % New Holding 12,130 100.00 $5,944
Englobal Corp (ENG) US ENG Engineering/R&D Se ... 25,900 $458,171 $127,946 38.74 % New Holding 25,900 100.00 $127,946
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 18,950 $1,330,669 $-190 -0.01 % No Change - - -
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 30,800 $280,896 $31,108 12.45 % New Holding 30,800 100.00 $31,108
Equitable Res Inc (EQT) US EQT Pipelines 55,079 $2,836,569 $-43,512 -1.51 % Sold Some -15,215 -21.64 $12,020
Equity Residential (EQR) US EQR Reits-Apartments 27,059 $1,131,878 $-61,965 -5.19 % Sold Some -365 -1.33 $836
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -1,870 -100.00 $12,005
Exelon Corp (EXC) US EXC Electric-Integrate ... 99,989 $7,735,149 $191,979 2.54 % Sold Some -85,009 -45.95 $-163,217
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,431 $466,826 $12,155 2.67 % Sold Some -26 -0.40 $-49
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -37,100 -100.00 $-12,985
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 656,236 $52,807,311 $492,177 0.94 % Added More 3,142 0.48 $2,357
Factset Resh Sys Inc (FDS) US FDS Multimedia 10,500 $664,020 $50,295 8.19 % No Change - - -
Farmers Cap Bk Corp (FFKT) US FFKT Commer Banks-South ... 44,095 $1,235,101 $-103,182 -7.71 % Added More 500 1.14 $-1,170
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 19,780 $315,491 $37,780 13.60 % New Holding 19,780 100.00 $37,780
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 18,940 $632,217 $15,341 2.48 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -13,290 -100.00 $1,329
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 208,768 $3,152,397 $231,732 7.93 % Sold Some -15,474 -6.90 $-17,176
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 63,006 $819,078 $90,729 12.45 % Added More 7,128 12.75 $10,264
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 19,919 $205,365 $12,748 6.61 % New Holding 19,919 100.00 $12,748
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... None - - - % Sold All -13,290 -100.00 $-797
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -4,292 -100.00 $-9,271
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,440 $282,282 $18,115 6.85 % Added More 110 2.06 $366
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 32,014 $396,974 $1,601 0.40 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,269 $103,068 $1,015 0.99 % New Holding 1,269 100.00 $1,015
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 13,665 $739,960 $-58,486 -7.32 % Sold Some -1,690 -11.00 $7,233
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 112,800 $445,560 $67,680 17.91 % No Change - - -
Foster L B Co (FSTR) US FSTR Metal Processors&F ... None - - - % Sold All -6,320 -100.00 $-7,268
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,758 $835,523 $-7,017 -0.83 % Sold Some -1,470 -9.65 $750
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All -100,900 -100.00
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 23,300 $342,044 $6,291 1.87 % No Change - - -
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 16,690 $298,918 $39,722 15.32 % New Holding 16,690 100.00 $39,722
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... None - - - % Sold All -4,800 -100.00 $-9,504
Gamestop Corp (GME) US GME Retail-Computer Eq ... 71,684 $3,089,580 $234,407 8.20 % Added More 67,580 1646.68 $220,987
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 16,099 $307,813 $44,755 17.01 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 19,200 $867,840 $-23,616 -2.64 % No Change - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 4,763 $301,641 $-11,860 -3.78 % Added More 103 2.21 $-256
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 33,290 $1,657,842 $-264,656 -13.76 % Added More 11,215 50.80 $-89,159
General Elec Co (GE) US GE Diversified Manufa ... 1,628,288 $45,950,287 $16,283 0.03 % Added More 75,063 4.83 $751
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 13,705 $334,539 $-35,359 -9.55 % Sold Some -340 -2.42 $877
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,787 $523,909 $22,816 4.55 % No Change - - -
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 14,900 $149,745 $-25,330 -14.46 % No Change - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 15,720 $175,592 $-3,616 -2.01 % No Change - - -
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 22,890 $503,809 $152,447 43.38 % New Holding 22,890 100.00 $152,447
Gilead Sciences Inc (GILD) US GILD Therapeutics 405,512 $21,796,270 $24,331 0.11 % Sold Some -7,045 -1.70 $-423
Golar Lng Limited (GLNG) BM GLNG Transport-Marine None - - - % Sold All -13,570 -100.00 $19,405
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,582 $245,969 $-41,955 -14.57 % Added More 37 2.39 $-981
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 18,940 $376,717 $-69,699 -15.61 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 4,253 $378,007 $-893 -0.23 % No Change - - -
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... 12,520 $249,649 $-2,629 -1.04 % New Holding 12,520 100.00 $-2,629
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 4,750 $311,505 $11,400 3.79 % No Change - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 5,280 $336,600 $16,632 5.19 % No Change - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... None - - - % Sold All -16,180 -100.00 $10,032
H C P (HC5.BE) BE HC5.BE Reits-Health Care 12,832 $445,912 $-12,447 -2.71 % Sold Some -6 -0.04 $6
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 11,300 $104,186 $-5,424 -4.94 % Sold Some -10,740 -48.72 $5,155
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 18,152 $414,773 $9,621 2.37 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -13,600 -100.00 $-48,688
Harsco Corp (HSC) US HSC Diversified Manufa ... 33,302 $1,753,350 $-19,981 -1.12 % Sold Some -644 -1.89 $386
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -24,375 -100.00 $-31,200
Health Care Reit Inc (HCN) US HCN Reits-Health Care 6,200 $314,278 $434 0.13 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,916 $404,903 $6,095 1.52 % Sold Some -35 -0.44 $-27
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 11,300 $525,450 $39,211 8.06 % New Holding 11,300 100.00 $39,211
Hewlett Packard Co (HPQ) US HPQ Computers 69,341 $3,245,159 $196,928 6.46 % Added More 1,046 1.53 $2,971
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -6,311 -100.00 $-4,796
Hni Corp (HNI) US HNI Office Furnishings ... 16,900 $396,474 $30,927 8.46 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 869,981 $18,217,402 $2,009,656 12.39 % Added More 562,363 182.81 $1,299,059
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,961 $678,190 $81,622 13.68 % Added More 2,608 11.66 $8,528
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,739 $527,714 $-19,975 -3.64 % Added More 1,602 17.53 $-2,980
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 22,570 $289,347 $20,313 7.55 % Added More 9,630 74.42 $8,667
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 59,043 $797,081 $34,245 4.48 % Sold Some -700 -1.17 $-406
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 69,300 $1,241,163 $-29,799 -2.34 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 18,699 $131,828 $-5,423 -3.95 % Sold Some -6 -0.03 $2
Hypercom Corp (HYC) US HYC Networking Product ... 56,000 $255,360 $-23,520 -8.43 % New Holding 56,000 100.00 $-23,520
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 32,864 $1,600,148 $61,456 3.99 % Sold Some -170 -0.51 $-318
Imergent Inc (IGC.BE) US IGC.BE Internet Infrastr ... 24,020 $256,053 $1,922 0.75 % No Change - - -
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -21,270 -100.00 $-12,337
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -12,640 -100.00 $3,918
Infinera Corp (INFN) US INFN Networking Product ... 27,777 $303,047 $-14,444 -4.54 % No Change - - -
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -14,500 -100.00 $-18,850
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 24,441 $899,918 $-2,444 -0.27 % Sold Some -520 -2.08 $52
Ingram Micro Inc (IM) US IM Distribution/Whole ... 30,900 $590,190 $15,759 2.74 % No Change - - -
Insmed Inc (INSM) US INSM Therapeutics 10,000 $5,000 $-2,500 -33.33 % No Change - - -
Inspiration Mining Corporation (IRMGF.PK) CA IRMGF.PK Metal-Diversified 15,000 $24,750 $3,600 17.02 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 5,000 $236,350 $9,750 4.30 % No Change - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 54,300 $568,521 $28,779 5.33 % New Holding 54,300 100.00 $28,779
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 18,938 $989,889 $45,451 4.81 % Sold Some -225 -1.17 $-540
Intel Corp (INTC) US INTC Electronic Compo-S ... 141,665 $3,316,378 $150,165 4.74 % Sold Some -6,115 -4.13 $-6,482
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -12,100 -100.00 $-15,488
International Business Machines C ... (IBM) US IBM Computers 29,355 $3,621,820 $-95,697 -2.57 % Sold Some -1,287 -4.20 $4,196
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 12,500 $115,250 $6,375 5.85 % No Change - - -
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 20,390 $296,878 $6,117 2.10 % No Change - - -
Intuitive Surgical Inc (ISRG)