MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $2,194,654,556 Total Performance: -8.14 %
 
Worst Move: Bahl And Gaynor Inc potentially lost $-2,111,346 on changes made with Rohm And Haas Co (ROH) buying shares when price went down.
Best Move: Bahl And Gaynor Inc potentially made $95,472 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Bahl And Gaynor Inc potentially saved $1,643,301 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Bahl And Gaynor Inc potentially missed $-268,694 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Bahl And Gaynor Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 177,748 $12,346,376 $-1,372,215 -10.00 % Sold Some -1,767 -0.98 $13,641
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 11,025 $261,513 $-52,700 -16.77 % Sold Some -900 -7.54 $4,302
Abbott Labs (ABT) US ABT Medical-Drugs 958,500 $52,477,875 $335,475 0.64 % Added More 28,403 3.05 $9,941
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,733 $703,468 $40,963 6.18 % Added More 468 2.71 $1,081
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 34,900 $1,409,611 $-6,980 -0.49 % Added More 1,025 3.02 $-205
Advanced Viral Resh Corp (ADVR.PK) US ADVR.PK Medical-Drugs 1,300,000 $13,000 $-13,000 -50.00 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 12,620 $787,614 $-48,208 -5.76 % Sold Some -127 -0.99 $485
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 19,071 $1,790,576 $-85,057 -4.53 % Added More 1,432 8.11 $-6,387
Airgas Inc (ARG) US ARG Industrial Gases 10,950 $641,013 $-6,023 -0.93 % Added More 6,650 154.65 $-3,658
Alcoa Inc (AA) US AA Metal-Aluminum 7,350 $240,933 $-68,649 -22.17 % New Holding 7,350 100.00 $-68,649
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,508 $182,732 $-81,210 -30.76 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -23,082 -100.00 $4,386
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 97,018 $5,096,356 $-1,203,023 -19.09 % Sold Some -500 -0.51 $6,200
Allied Cap Corp (ALD) US ALD Investment Compani ... 15,875 $203,200 $-138,430 -40.52 % Sold Some -1,750 -9.92 $15,260
Altria Group Inc (MO) US MO Tobacco 46,988 $945,399 $-84,578 -8.21 % Added More 13,307 39.50 $-23,953
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 43,410 $974,120 $-419,775 -30.11 % Added More 310 0.71 $-2,998
American Express Co (AXP) US AXP Finance-Credit Car ... 18,621 $749,309 $-163,306 -17.89 % Added More 239 1.30 $-2,096
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 73,663 $1,932,917 $-951,726 -32.99 % Sold Some -2,010 -2.65 $25,969
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 74,963 $3,811,119 $625,191 19.62 % Sold Some -21,234 -22.07 $-177,092
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,498 $458,629 $-46,721 -9.24 % Sold Some -1,200 -15.58 $8,628
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 168,216 $10,240,990 $1,695,617 19.84 % Sold Some -4,009 -2.32 $-40,411
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 369,929 $49,230,151 $-55,489 -0.11 % Sold Some -47,196 -11.31 $7,079
Apple Inc (AAPL) US AAPL Computers 10,483 $1,783,368 $-207,983 -10.44 % Added More 4,020 62.20 $-79,757
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 600,350 $13,958,138 $-2,119,236 -13.18 % Added More 175 0.02 $-618
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 440,493 $8,237,219 $-510,972 -5.84 % Sold Some -50,217 -10.23 $58,252
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 12,850 $522,995 $-43,819 -7.73 % Added More 3,000 30.45 $-10,230
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 13,613 $424,317 $-163,628 -27.83 % No Change - - -
Armanino Foods Distinction Inc (AMNF.PK) US AMNF.PK Food-Misc/Diversif ... 84,000 $36,960 $-2,520 -6.38 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 131,637 $4,288,733 $-879,335 -17.01 % Added More 86,908 194.29 $-580,545
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 45,000 $708,300 $-175,500 -19.85 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 808,739 $34,031,737 $-1,350,594 -3.81 % Sold Some -330,950 -29.03 $552,687
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 129,647 $5,392,019 $-934,755 -14.77 % Sold Some -6,740 -4.94 $48,595
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -15,375 -100.00 $-56,580
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 315,141 $7,059,158 $-4,478,154 -38.81 % Added More 26,892 9.32 $-382,135
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 41,934 $1,501,657 $-323,311 -17.71 % Added More 235 0.56 $-1,812
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 65,703 $1,047,963 $-599,868 -36.40 % Sold Some -3,400 -4.92 $31,042
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,000 $260,160 $21,000 8.78 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 29,450 $658,797 $12,075 1.86 % Sold Some -9,300 -24.00 $-3,813
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 73,850 $1,920,839 $-95,267 -4.72 % Added More 55,350 299.18 $-71,402
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 286,015 $23,144,334 $-1,744,692 -7.00 % Added More 52,625 22.54 $-321,013
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 24 $2,800,323 $-106,708 -3.67 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,900 $285,180 $-20,188 -6.61 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 58,325 $1,795,827 $49,576 2.83 % Sold Some -20,500 -26.00 $-17,425
Boeing Co (BA) US BA Aerospace/Defense 30,933 $1,994,251 $-637,529 -24.22 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 389,751 $25,856,081 $-2,377,481 -8.42 % Sold Some -29,037 -6.93 $177,126
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 57,582 $1,170,066 $-62,764 -5.09 % Sold Some -1,200 -2.04 $1,308
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 14,334 $293,704 $-6,880 -2.28 % Sold Some -3,275 -18.59 $1,572
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 96,480 $9,052,718 $-1,153,901 -11.30 % Added More 91,630 1889.27 $-1,095,895
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 329,902 $17,276,968 $-4,193,054 -19.52 % Sold Some -2,566 -0.77 $32,614
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 110,800 $1,262,012 $-149,580 -10.59 % Sold Some -12,885 -10.41 $17,395
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -36,550 -100.00 $-18,275
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,400 $325,482 $-4,318 -1.30 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -6,899 -100.00 $345
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 69,625 $740,810 $-297,299 -28.63 % Sold Some -133,023 -65.64 $568,008
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 15,025 $815,407 $77,078 10.43 % Added More 2,455 19.53 $12,594
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 127,262 $8,862,526 $-1,659,496 -15.77 % Added More 122,812 2759.82 $-1,601,468
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 103,240 $1,815,992 $-667,963 -26.89 % Sold Some -23,400 -18.47 $151,398
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 612,885 $59,082,114 $-36,773 -0.06 % Added More 11,219 1.86 $-673
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,681,751 $42,178,315 $-17,490,210 -29.31 % Sold Some -99,665 -5.59 $1,036,516
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 353,441 $9,323,774 $-1,332,473 -12.50 % Sold Some -39,194 -9.98 $147,761
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 72,673 $1,680,200 $-201,304 -10.69 % Sold Some -40 -0.05 $111
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,588 $733,150 $-270,681 -26.96 % Sold Some -8,053 -15.59 $50,009
Clorox Co (CLX) US CLX Consumer Products- ... 11,168 $594,249 $-35,961 -5.70 % Added More 1,750 18.58 $-5,635
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 783,977 $40,359,136 $-3,935,565 -8.88 % Added More 128,310 19.56 $-644,116
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 20,577 $1,410,965 $-30,660 -2.12 % Added More 600 3.00 $-894
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,613 $459,369 $-271,191 -37.12 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 397,472 $36,503,828 $1,279,860 3.63 % Sold Some -15,222 -3.68 $-49,015
Copytele Inc (CY7.BE) US CY7.BE Computers-Peripher ... 367,000 $234,880 $-121,110 -34.02 % Added More 40,000 12.23 $-13,200
Costco Whsl Corp (COST) US COST Retail-Discount 4,766 $344,248 $-8,341 -2.36 % Sold Some -579 -10.83 $1,013
Crescent Bkg Co (CSNT) US CSNT Commer Banks-South ... 10,000 $95,000 $-8,000 -7.76 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 11,164 $309,913 $-51,578 -14.26 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,050 $193,466 $-13,282 -6.42 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 115,322 $8,796,762 $-244,483 -2.70 % Added More 20,822 22.03 $-44,143
Deere And Co (DE) US DE Machinery-Farm 4,900 $335,405 $-106,526 -24.10 % New Holding 4,900 100.00 $-106,526
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 356,014 $13,172,518 $-1,448,977 -9.90 % Added More 5,171 1.47 $-21,046
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 155,270 $18,298,570 $-15,527 -0.08 % Sold Some -13,145 -7.80 $1,315
Disney Walt Co (DIS) US DIS Multimedia 67,829 $2,095,916 $-232,653 -9.99 % Sold Some -365 -0.53 $1,252
Ditem Explorations Inc (DTEMF.PK) CA DTEMF.PK Non-Ferrous Metals 34,000 $14,960 $-3,740 -20.00 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 176,952 $7,619,553 $-529,086 -6.49 % Sold Some -6,100 -3.33 $18,239
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 60,135 $2,796,879 $-355,398 -11.27 % Added More 12,560 26.40 $-74,230
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 74,900 $2,554,090 $-573,734 -18.34 % Sold Some -2,420 -3.12 $18,537
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 48,196 $2,014,593 $-347,493 -14.71 % Added More 27,900 137.46 $-201,159
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 232,934 $3,985,501 $-344,742 -7.96 % Added More 30,994 15.34 $-45,871
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 218,880 $9,735,782 $-205,747 -2.06 % Added More 18,050 8.98 $-16,967
Emc Corp (EMC) US EMC Computers-Memory D ... 95,300 $1,434,265 $-88,629 -5.81 % Added More 18,800 24.57 $-17,484
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,085,203 $52,881,942 $-8,290,951 -13.55 % Added More 9,110 0.84 $-69,600
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 32,901 $1,388,093 $-40,797 -2.85 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 14,050 $605,696 $-104,111 -14.66 % Added More 250 1.81 $-1,853
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,280,391 $113,020,114 $-1,805,351 -1.57 % Sold Some -99,926 -7.23 $140,896
Fastenal Co (FAST) US FAST Distribution/Whole ... 13,850 $594,304 $-109,138 -15.51 % Sold Some -275 -1.94 $2,167
Fedex Corp (FDX) US FDX Transport-Services 3,645 $273,266 $-53,363 -16.33 % Sold Some -2,668 -42.26 $39,060
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 755,158 $7,974,468 $-7,679,957 -49.05 % Sold Some -44,251 -5.53 $450,033
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 23,507 $210,858 $-66,760 -24.04 % Sold Some -2,000 -7.84 $5,680
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 15,018 $396,475 $-69,834 -14.97 % Added More 700 4.88 $-3,255
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 253,432 $12,225,560 $-1,178,459 -8.79 % Sold Some -4,350 -1.68 $20,228
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 9,555 $1,719,136 $-106,156 -5.81 % Added More 7,305 324.66 $-81,159
Fortune Brands Inc (FO) US FO Consumer Products- ... 16,846 $924,003 $-256,902 -21.75 % Added More 440 2.68 $-6,710
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 36,481 $2,365,793 $4,743 0.20 % Sold Some -4,295 -10.53 $-558
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,610 $237,875 $-29,206 -10.93 % New Holding 2,610 100.00 $-29,206
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 101,075 $1,285,674 $-186,989 -12.69 % Added More 6,300 6.64 $-11,655
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 49,063 $454,814 $-304,681 -40.11 % Added More 662 1.36 $-4,111
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,280 $240,688 $-135,571 -36.03 % Sold Some -4,600 -27.25 $50,784
General Dynamics Corp (GD) US GD Aerospace/Defense 3,700 $307,914 $-35,853 -10.42 % Added More 700 23.33 $-6,783
General Elec Co (GE) US GE Diversified Manufa ... 2,717,127 $73,117,888 $-14,726,828 -16.76 % Sold Some -58,603 -2.11 $317,628
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 65,409 $3,973,597 $-56,906 -1.41 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 17,350 $1,267,071 $87,097 7.38 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 39,500 $2,018,055 $-94,010 -4.45 % Sold Some -1,950 -4.70 $4,641
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 15,400 $235,466 $-84,084 -26.31 % Sold Some -1,200 -7.22 $6,552
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,025 -100.00 $11,726
Graco Inc (GGG) US GGG Machinery-Pumps 30,870 $1,154,538 $-99,710 -7.94 % Sold Some -34,197 -52.55 $110,456
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 13,300 $1,050,301 $-108,927 -9.39 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 42,450 $2,145,848 $74,712 3.60 % Sold Some -32,900 -43.66 $-57,904
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 27,340 $129,865 $-56,320 -30.24 % Sold Some -4,769 -14.85 $9,824
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 244,675 $3,665,232 $-391,480 -9.65 % Added More 14,225 6.17 $-22,760
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 61,700 $1,327,167 $-115,379 -7.99 % Added More 6,900 12.59 $-12,903
Heritage Finl Corp Wash (HFWA) US HFWA Commer Banks-Weste ... None - - - % Sold All -11,012 -100.00 $34,027
Hershey Co (HSY) US HSY Food-Confectionery 14,270 $469,055 $-62,360 -11.73 % Sold Some -21,200 -59.76 $92,644
Hewlett Packard Co (HPQ) US HPQ Computers 26,977 $1,171,881 $-22,391 -1.87 % Sold Some -187 -0.68 $155
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 18,597 $573,717 $-83,687 -12.72 % Sold Some -500 -2.61 $2,250
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -68,773 -100.00 $219,386
Home Depot Inc (HD) US HD Retail-Building Pr ... 316,506 $7,134,045 $-1,965,502 -21.60 % Added More 59,148 22.98 $-367,309
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 22,851 $1,149,634 $-240,393 -17.29 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7,493 $289,380 $-17,609 -5.73 % Sold Some -130 -1.70 $306
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 16,498 $730,201 $-124,230 -14.53 % Sold Some -500 -2.94 $3,765
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 25,106 $1,114,957 $-168,461 -13.12 % Sold Some -3,500 -12.23 $23,485
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 20,000 $983,400 $-51,000 -4.93 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 761,967 $35,964,842 $-5,707,133 -13.69 % Sold Some -57,588 -7.02 $431,334
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 31,250 $1,331,250 $-13,125 -0.97 % Added More 3,000 10.61 $-1,260
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,130,432 $23,354,725 $-3,504,339 -13.04 % Added More 66,070 6.20 $-204,817
International Business Machines C ... (IBM) US IBM Computers 31,814 $3,803,046 $-223,971 -5.56 % Added More 8,345 35.55 $-58,749
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 17,480 $4,375,943 $-700,074 -13.79 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,477 $340,176 $-12,761 -3.61 % New Holding 5,477 100.00 $-12,761
Johnson And Johnson (JNJ) US JNJ Medical Products 1,316,718 $85,744,676 $-1,698,566 -1.94 % Added More 62,156 4.95 $-80,181
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 98,462 $2,736,259 $-610,464 -18.24 % Sold Some -446 -0.45 $2,765
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 18,100 $1,272,430 $-162,538 -11.32 % Sold Some -7,600 -29.57 $68,248
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 40,285 $1,422,463 $-409,698 -22.36 % Added More 6,947 20.83 $-70,651
Kellogg Co (K) US K Food-Misc/Diversif ... 12,500 $610,000 $-33,125 -5.15 % New Holding 12,500 100.00 $-33,125
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 22,800 $1,386,468 $-57,684 -3.99 % Added More 1,800 8.57 $-4,554
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 65,221 $2,163,381 $-458,504 -17.48 % Added More 13,535 26.18 $-95,151
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 45,365 $2,523,655 $-195,070 -7.17 % Added More 6,545 16.85 $-28,144
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 39,750 $1,289,888 $-204,713 -13.69 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,465 $301,497 $-24,383 -7.48 % Sold Some -37,650 -78.25 $87,725
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 123,405 $11,022,535 $-2,568,058 -18.89 % Added More 2,450 2.02 $-50,985
Landec Corp (LNDC) US LNDC Chemicals-Plastics 10,050 $63,818 $-21,206 -24.94 % Sold Some -3,200 -24.15 $6,752
Lilly Eli And Co (LLY) US LLY Medical-Drugs 91,756 $4,310,697 $-52,301 -1.19 % Sold Some -11,675 -11.28 $6,655
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 23,088 $1,057,892 $-165,310 -13.51 % Sold Some -691 -2.90 $4,948
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,414 $447,933 $-30,986 -6.47 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 446,892 $9,036,156 $-1,863,540 -17.09 % Added More 35,730 8.69 $-148,994
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 73,094 $566,479 $-225,130 -28.43 % Added More 30,027 69.72 $-92,483
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 11,850 $393,776 $-57,828 -12.80 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 119,140 $2,907,016 $-613,571 -17.42 % Added More 16,770 16.38 $-86,366
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,300 -100.00 $9,718
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 10,100 $268,256 $-14,746 -5.21 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 26,576 $375,785 $-299,246 -44.33 % Sold Some -5,048 -15.96 $56,840
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 53,050 $2,340,566 $-192,572 -7.60 % Sold Some -1,650 -3.01 $5,990
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 530,270 $30,326,141 $-2,110,475 -6.50 % Added More 129,865 32.43 $-516,863
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia None - - - % Sold All -14,050 -100.00 $36,671
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 19,732 $913,986 $-65,313 -6.66 % Added More 6,337 47.30 $-20,975
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 396,886 $19,995,117 $1,091,437 5.77 % Sold Some -97,707 -19.75 $-268,694
Merck And Co Inc (MRK) US MRK Medical-Drugs 70,672 $2,717,338 $-50,884 -1.83 % Sold Some -4,875 -6.45 $3,510
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 44,560 $1,227,182 $-66,840 -5.16 % Added More 7,285 19.54 $-10,928
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 25,450 $792,004 $-436,213 -35.51 % Added More 2,550 11.13 $-43,707
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -10,439 -100.00 $27,141
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 115,625 $3,414,406 $-862,563 -20.16 % Added More 47,295 69.21 $-352,821
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,255,981 $32,630,386 $-4,772,728 -12.76 % Added More 24,696 2.00 $-93,845
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -9,687 -100.00 $1,744
Motorola Inc (MOT) US MOT Wireless Equipment 79,070 $558,234 $-214,280 -27.73 % Sold Some -770 -0.96 $2,087
Multi Color Corp (LABL) US LABL Printing-Commercia ... 10,962 $222,638 $-34,201 -13.31 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 32,327 $151,614 $-35,236 -18.85 % Sold Some -7,800 -19.43 $8,502
New Jersey Res Corp (NJR) US NJR Gas-Distribution None - - - % Sold All -4,000 -100.00 $5,840
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 22,600 $1,141,074 $124,752 12.27 % Sold Some -15,450 -40.60 $-85,284
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 222,635 $12,765,891 $-1,638,594 -11.37 % Added More 46,950 26.72 $-345,552
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 41,300 $3,849,573 $-182,546 -4.52 % Sold Some -1,148 -2.70 $5,074
Nokia Corp (NOK) US NOK Wireless Equipment 181,635 $4,450,058 $-675,682 -13.18 % Added More 169,020 1339.83 $-628,754
Norfolk Southn Corp (NSC) US NSC Transport-Rail 36,231 $2,134,368 $-199,633 -8.55 % Added More 585 1.64 $-3,223
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 389,302 $26,468,643 $-2,904,193 -9.88 % Added More 15,300 4.09 $-114,138
Nustar Energy Lp (NS) US NS Pipelines 24,095 $1,127,887 $-111,319 -8.98 % Sold Some -868 -3.47 $4,010
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,400 $296,650 $-9,826 -3.20 % New Holding 3,400 100.00 $-9,826
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -27,250 -100.00 $94,285
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 43,185 $2,382,516 $-283,294 -10.62 % Sold Some -250 -0.57 $1,640
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 20,088 $416,424 $-18,883 -4.33 % Added More 1,090 5.73 $-1,025
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 688,772 $21,379,483 $-3,636,716 -14.53 % Added More 116,703 20.40 $-616,192
Peabody Energy Corp (BTU) US BTU Coal 21,600 $1,676,592 $95,472 6.03 % New Holding 21,600 100.00 $95,472
Pentair Inc (PNR) US PNR Diversified Manufa ... 47,022 $1,556,898 $-185,267 -10.63 % Sold Some -17,410 -27.02 $68,595
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 725,718 $48,456,191 $-348,345 -0.71 % Added More 41,214 6.02 $-19,783
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -31,500 -100.00 $181,440
Pfizer Inc (PFE) US PFE Medical-Drugs 588,054 $10,437,959 $-1,305,480 -11.11 % Sold Some -14,362 -2.38 $31,884
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 5,225 $216,785 $-6,793 -3.03 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 72,740 $1,875,237 $-98,926 -5.01 % No Change - - -
Pinetree Capital Ltd (PI1.BE) CA PI1.BE Finance-Other Serv ... 28,000 $63,840 $-28,000 -30.48 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 72,185 $3,069,306 $-55,582 -1.77 % Added More 18,135 33.55 $-13,964
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 14,477 $802,894 $-154,180 -16.10 % Sold Some -246 -1.67 $2,620
Praxair Inc (PX) US PX Industrial Gases 477,218 $44,949,163 $-544,029 -1.19 % Added More 18,175 3.95 $-20,720
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 178,590 $9,406,335 $-1,700,177 -15.30 % Added More 35,110 24.47 $-334,247
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 8,075 $227,715 $-82,527 -26.60 % Sold Some -100 -1.22 $1,022
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,107,922 $452,561,394 $-14,642,319 -3.13 % Added More 576,290 8.82 $-1,187,157
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -18,522 -100.00 $98,722
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 8,575 $545,713 $-61,740 -10.16 % Sold Some -300 -3.38 $2,160
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 22,195 $932,634 $-46,388 -4.73 % Sold Some -350 -1.55 $732
Raytheon Co (RTN) US RTN Aerospace/Defense 4,975 $286,809 $-34,079 -10.62 % No Change - - -
Realty Income Corp (OUI) US OUI - 225,285 $5,679,435 $-56,321 -0.98 % Added More 54,150 31.64 $-13,538
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 2,975 $1,289,038 $-249,335 -16.20 % Added More 12 0.40 $-1,006
Rockgate Capital Corp (RCKGF.PK) CA RCKGF.PK Non-Ferrous Metals 30,000 $24,900 $3,000 13.69 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 224,310 $10,107,409 $-2,310,393 -18.60 % Added More 204,985 1060.72 $-2,111,346
Roper Inds Inc (ROP) US ROP Machinery-General ... 4,175 $256,178 $-7,390 -2.80 % New Holding 4,175 100.00 $-7,390
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 343,855 $6,870,223 $-1,141,599 -14.24 % Added More 98,310 40.03 $-326,389
Santoy Resources (SANRF.PK) CA SANRF.PK Metal-Diversified 12,500 $3,125 $-750 -19.35 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 11,200 $136,080 $-17,584 -11.44 % Sold Some -1,350 -10.75 $2,120
Schering Plough Corp (SGP) US SGP Medical-Drugs 35,700 $706,503 $30,345 4.48 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 213,648 $21,766,458 $-645,217 -2.87 % Added More 36,451 20.57 $-110,082
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -9,500 -100.00 $18,525
Seacoast Bkg Corp Fla (SBCF) US SBCF Commer Banks-South ... 11,000 $87,340 $-31,680 -26.61 % Sold Some -1,100 -9.09 $3,168
Selective Ins Group Inc (SGZ) US SGZ - 9,400 $192,324 $-29,986 -13.48 % Sold Some -21,050 -69.12 $67,150
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 47,260 $2,500,527 $-279,779 -10.06 % Sold Some -1,300 -2.67 $7,696
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 11,365 $996,938 $-148,654 -12.97 % Added More 695 6.51 $-9,091
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -45,350 -100.00 $111,108
Smith Intl Inc (SII) US SII Oil-Field Services 88,388 $7,201,854 $-59,220 -0.81 % Added More 77,725 728.92 $-52,076
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 47,739 $1,968,279 $-454,475 -18.75 % Sold Some -864 -1.77 $8,225
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 14,850 $53,906 $-43,808 -44.83 % Sold Some -7,600 -33.85 $22,420
Southern Co (SO) US SO Electric-Integrate ... 7,900 $279,028 $-10,902 -3.76 % Sold Some -275 -3.36 $380
Southwest Wtr Co (SWWC) US SWWC Water 30,000 $294,900 $-34,500 -10.47 % Sold Some -1,633 -5.16 $1,878
Spectra Energy Corp (SE) US SE Pipelines 53,404 $1,496,380 $44,859 3.09 % Added More 1,532 2.95 $1,287
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 7,175 $420,096 $63,499 17.80 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 21,100 $328,316 $-8,229 -2.44 % No Change - - -
Stereotaxis Inc (STXS) US STXS Medical Instrument ... 18,366 $89,259 $3,306 3.84 % New Holding 18,366 100.00 $3,306
Stryker Corp (SYK) US SYK Medical Products 127,413 $7,963,313 $-186,023 -2.28 % Added More 7,025 5.83 $-10,257
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,490 $200,256 $-244,056 -54.92 % Sold Some -15 -0.42 $1,049
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 373,720 $13,050,302 $-7,777,113 -37.34 % Sold Some -20,195 -5.12 $420,258
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 20,755 $179,116 $-79,284 -30.68 % Sold Some -30,700 -59.66 $117,274
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 944,921 $25,588,461 $-3,552,903 -12.19 % Added More 33,615 3.68 $-126,392
Target Corp (TGT) US TGT Retail-Discount 350,465 $16,436,809 $-2,225,453 -11.92 % Sold Some -20,972 -5.64 $133,172
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 92,515 $1,089,827 $-534,737 -32.91 % Sold Some -28,095 -23.29 $162,389
Teleflex Inc (TFX) US TFX Diversified Manufa ... 212,269 $11,485,876 $-632,562 -5.21 % Sold Some -22,251 -9.48 $66,308
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 557,916 $15,309,215 $-1,361,315 -8.16 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 15,000 $717,600 $-219,450 -23.41 % No Change - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 40,313 $1,836,660 $-106,426 -5.47 % Added More 2,170 5.68 $-5,729
Tim Hortons Inc (THI) US THI Retail-Restaurants 7,043 $197,063 $-34,581 -14.92 % Added More 270 3.98 $-1,326
Time Warner Inc (TWX) US TWX Multimedia 12,529 $184,051 $-17,791 -8.81 % Sold Some -9,520 -43.17 $13,518
Tjx Cos Inc (TJX) US TJX Retail-Discount 9,350 $292,001 $5,423 1.89 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 11,900 $696,983 $-61,285 -8.08 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 16,950 $1,394,985 $-3,390 -0.24 % Added More 1,350 8.65 $-270
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 135,239 $2,998,249 $-367,850 -10.92 % Added More 89,289 194.31 $-242,866
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -2,875 -100.00 $11,356
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 7,625 $431,118 $-66,795 -13.41 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 16,432 $2,348,297 $-100,564 -4.10 % Sold Some -5,141 -23.83 $31,463
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 10,000 $319,000 $-23,300 -6.80 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 15,450 $918,812 $-175,049 -16.00 % Sold Some -5,550 -26.42 $62,882
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 546,678 $33,374,692 $-7,582,424 -18.51 % Added More 20,745 3.94 $-287,733
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,276 -100.00 $50,597
V F Corp (VFC) US VFC Apparel Manufactur ... 14,950 $1,113,626 $-24,817 -2.17 % New Holding 14,950 100.00 $-24,817
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -3,850 -100.00 $38,693
Valspar Corp (VAL) US VAL Coatings/Paint 87,925 $1,626,613 $-290,153 -15.13 % Sold Some -12,625 -12.55 $41,663
Verizon