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: $2,180,702,731 Total Performance: -8.72 %
 
Worst Move: Bahl And Gaynor Inc potentially lost $-2,117,495 on changes made with Rohm And Haas Co (ROH) buying shares when price went down.
Best Move: Bahl And Gaynor Inc potentially made $85,320 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Bahl And Gaynor Inc potentially saved $1,769,317 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Bahl And Gaynor Inc potentially missed $-302,892 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 $12,415,698 $-1,302,893 -9.49 % Sold Some -1,767 -0.98 $12,952
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 11,025 $259,088 $-55,125 -17.54 % Sold Some -900 -7.54 $4,500
Abbott Labs (ABT) US ABT Medical-Drugs 958,500 $51,941,115 $-201,285 -0.38 % Added More 28,403 3.05 $-5,965
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,733 $712,689 $50,184 7.57 % Added More 468 2.71 $1,324
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 34,900 $1,386,228 $-30,363 -2.14 % Added More 1,025 3.02 $-892
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 $777,644 $-58,178 -6.96 % Sold Some -127 -0.99 $585
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 19,071 $1,846,073 $-29,560 -1.57 % Added More 1,432 8.11 $-2,220
Airgas Inc (ARG) US ARG Industrial Gases 10,950 $635,210 $-11,826 -1.82 % Added More 6,650 154.65 $-7,182
Alcoa Inc (AA) US AA Metal-Aluminum 7,350 $245,417 $-64,166 -20.72 % New Holding 7,350 100.00 $-64,166
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,508 $185,538 $-78,404 -29.70 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -23,082 -100.00 $20,774
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 97,018 $5,159,417 $-1,139,962 -18.09 % Sold Some -500 -0.51 $5,875
Allied Cap Corp (ALD) US ALD Investment Compani ... 15,875 $186,849 $-154,781 -45.30 % Sold Some -1,750 -9.92 $17,063
Altria Group Inc (MO) US MO Tobacco 46,988 $964,194 $-65,783 -6.38 % Added More 13,307 39.50 $-18,630
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 43,410 $937,222 $-456,673 -32.76 % Added More 310 0.71 $-3,261
American Express Co (AXP) US AXP Finance-Credit Car ... 18,621 $737,205 $-175,410 -19.22 % Added More 239 1.30 $-2,251
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 73,663 $1,910,818 $-973,825 -33.75 % Sold Some -2,010 -2.65 $26,572
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 74,963 $3,768,390 $582,463 18.28 % Sold Some -21,234 -22.07 $-164,988
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,498 $443,424 $-61,926 -12.25 % Sold Some -1,200 -15.58 $11,436
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 168,216 $10,296,501 $1,751,129 20.49 % Sold Some -4,009 -2.32 $-41,734
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 369,929 $49,518,696 $233,055 0.47 % Sold Some -47,196 -11.31 $-29,733
Apple Inc (AAPL) US AAPL Computers 10,483 $1,836,202 $-155,148 -7.79 % Added More 4,020 62.20 $-59,496
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 600,350 $14,114,229 $-1,963,145 -12.21 % Added More 175 0.02 $-572
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 440,493 $8,307,698 $-440,493 -5.03 % Sold Some -50,217 -10.23 $50,217
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 12,850 $525,951 $-40,863 -7.20 % Added More 3,000 30.45 $-9,540
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 13,613 $434,391 $-153,555 -26.11 % 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 $4,301,897 $-866,171 -16.76 % Added More 86,908 194.29 $-571,855
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 $34,055,999 $-1,326,332 -3.74 % Sold Some -330,950 -29.03 $542,758
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 129,647 $5,504,812 $-821,962 -12.99 % Sold Some -6,740 -4.94 $42,732
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -15,375 -100.00 $-30,750
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 315,141 $6,784,986 $-4,752,326 -41.19 % Added More 26,892 9.32 $-405,531
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 41,934 $1,545,268 $-279,700 -15.32 % Added More 235 0.56 $-1,567
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 65,703 $929,040 $-718,791 -43.62 % Sold Some -3,400 -4.92 $37,196
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,000 $262,200 $23,040 9.63 % 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 $23,481,832 $-1,407,194 -5.65 % Added More 52,625 22.54 $-258,915
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 24 $2,792,863 $-114,168 -3.92 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,900 $288,463 $-16,905 -5.53 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 58,325 $1,740,418 $-5,833 -0.33 % Sold Some -20,500 -26.00 $2,050
Boeing Co (BA) US BA Aerospace/Defense 30,933 $1,988,683 $-643,097 -24.43 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 389,751 $25,898,954 $-2,334,608 -8.26 % Sold Some -29,037 -6.93 $173,932
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 57,582 $1,194,827 $-38,004 -3.08 % Sold Some -1,200 -2.04 $792
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 14,334 $283,527 $-17,057 -5.67 % Sold Some -3,275 -18.59 $3,897
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 96,480 $9,129,902 $-1,076,717 -10.54 % Added More 91,630 1889.27 $-1,022,591
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 329,902 $17,570,581 $-3,899,442 -18.16 % Sold Some -2,566 -0.77 $30,330
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 110,800 $1,258,688 $-152,904 -10.83 % Sold Some -12,885 -10.41 $17,781
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -36,550 -100.00 $-5,117
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,400 $310,420 $-19,380 -5.87 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -6,899 -100.00 $1,242
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 69,625 $724,796 $-313,313 -30.18 % Sold Some -133,023 -65.64 $598,604
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 15,025 $794,372 $56,043 7.59 % Added More 2,455 19.53 $9,157
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 127,262 $8,875,252 $-1,646,770 -15.65 % Added More 122,812 2759.82 $-1,589,187
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 103,240 $1,789,149 $-694,805 -27.97 % Sold Some -23,400 -18.47 $157,482
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 612,885 $60,166,920 $1,048,033 1.77 % Added More 11,219 1.86 $19,184
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,681,751 $40,950,637 $-18,717,889 -31.36 % Sold Some -99,665 -5.59 $1,109,271
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 353,441 $9,246,017 $-1,410,230 -13.23 % Sold Some -39,194 -9.98 $156,384
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 72,673 $1,640,230 $-241,274 -12.82 % Sold Some -40 -0.05 $133
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,588 $714,843 $-288,988 -28.78 % Sold Some -8,053 -15.59 $53,391
Clorox Co (CLX) US CLX Consumer Products- ... 11,168 $590,564 $-39,646 -6.29 % Added More 1,750 18.58 $-6,213
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 783,977 $40,210,180 $-4,084,520 -9.22 % Added More 128,310 19.56 $-668,495
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 20,577 $1,432,159 $-9,465 -0.65 % Added More 600 3.00 $-276
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,613 $433,497 $-297,063 -40.66 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 397,472 $35,915,570 $691,601 1.96 % Sold Some -15,222 -3.68 $-26,486
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 $347,298 $-5,290 -1.50 % Sold Some -579 -10.83 $643
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 $305,112 $-56,378 -15.59 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,050 $195,385 $-11,363 -5.49 % 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 $342,118 $-99,813 -22.58 % New Holding 4,900 100.00 $-99,813
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 356,014 $13,190,319 $-1,431,176 -9.78 % Added More 5,171 1.47 $-20,787
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 155,270 $17,234,970 $-1,079,127 -5.89 % Sold Some -13,145 -7.80 $91,358
Disney Walt Co (DIS) US DIS Multimedia 67,829 $2,040,296 $-288,273 -12.37 % Sold Some -365 -0.53 $1,551
Ditem Explorations Inc (DTEMF.PK) CA DTEMF.PK Non-Ferrous Metals 34,000 $17,000 $-1,700 -9.09 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 176,952 $7,467,374 $-681,265 -8.36 % Sold Some -6,100 -3.33 $23,485
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 60,135 $2,819,730 $-332,547 -10.54 % Added More 12,560 26.40 $-69,457
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 74,900 $2,562,329 $-565,495 -18.07 % Sold Some -2,420 -3.12 $18,271
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 48,196 $2,001,098 $-360,988 -15.28 % Added More 27,900 137.46 $-208,971
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 232,934 $4,001,806 $-328,437 -7.58 % Added More 30,994 15.34 $-43,702
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 218,880 $9,547,546 $-393,984 -3.96 % Added More 18,050 8.98 $-32,490
Emc Corp (EMC) US EMC Computers-Memory D ... 95,300 $1,442,842 $-80,052 -5.25 % Added More 18,800 24.57 $-15,792
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,085,203 $53,185,799 $-7,987,094 -13.05 % Added More 9,110 0.84 $-67,050
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 32,901 $1,394,344 $-34,546 -2.41 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 14,050 $598,811 $-110,995 -15.63 % Added More 250 1.81 $-1,975
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,280,391 $111,329,997 $-3,495,467 -3.04 % Sold Some -99,926 -7.23 $272,798
Fastenal Co (FAST) US FAST Distribution/Whole ... 13,850 $606,907 $-96,535 -13.72 % Sold Some -275 -1.94 $1,917
Fedex Corp (FDX) US FDX Transport-Services 3,645 $273,375 $-53,253 -16.30 % Sold Some -2,668 -42.26 $38,979
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 755,158 $7,785,679 $-7,868,746 -50.26 % Sold Some -44,251 -5.53 $461,095
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 23,507 $201,690 $-75,928 -27.34 % Sold Some -2,000 -7.84 $6,460
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 15,018 $385,062 $-81,247 -17.42 % Added More 700 4.88 $-3,787
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 253,432 $11,979,731 $-1,424,288 -10.62 % Sold Some -4,350 -1.68 $24,447
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 9,555 $1,674,705 $-150,587 -8.25 % Added More 7,305 324.66 $-115,127
Fortune Brands Inc (FO) US FO Consumer Products- ... 16,846 $924,845 $-256,059 -21.68 % Added More 440 2.68 $-6,688
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 36,481 $2,358,861 $-2,189 -0.09 % Sold Some -4,295 -10.53 $258
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,610 $232,368 $-34,713 -12.99 % New Holding 2,610 100.00 $-34,713
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 101,075 $1,272,534 $-200,129 -13.58 % Added More 6,300 6.64 $-12,474
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 49,063 $409,185 $-350,310 -46.12 % Added More 662 1.36 $-4,727
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,280 $231,232 $-145,027 -38.54 % Sold Some -4,600 -27.25 $54,326
General Dynamics Corp (GD) US GD Aerospace/Defense 3,700 $302,623 $-41,144 -11.96 % Added More 700 23.33 $-7,784
General Elec Co (GE) US GE Diversified Manufa ... 2,717,127 $73,634,142 $-14,210,574 -16.17 % Sold Some -58,603 -2.11 $306,494
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 65,409 $4,008,918 $-21,585 -0.53 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 17,350 $1,262,907 $82,933 7.02 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 39,500 $2,040,965 $-71,100 -3.36 % Sold Some -1,950 -4.70 $3,510
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 15,400 $222,684 $-96,866 -30.31 % Sold Some -1,200 -7.22 $7,548
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,025 -100.00 $21,023
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 $1,082,088 $-77,140 -6.65 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 42,450 $2,080,050 $8,915 0.43 % Sold Some -32,900 -43.66 $-6,909
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 $3,591,829 $-464,883 -11.45 % Added More 14,225 6.17 $-27,028
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 61,700 $1,315,444 $-127,102 -8.81 % Added More 6,900 12.59 $-14,214
Heritage Finl Corp Wash (HFWA) US HFWA Commer Banks-Weste ... None - - - % Sold All -11,012 -100.00 $33,036
Hershey Co (HSY) US HSY Food-Confectionery 14,270 $476,618 $-54,797 -10.31 % Sold Some -21,200 -59.76 $81,408
Hewlett Packard Co (HPQ) US HPQ Computers 26,977 $1,186,988 $-7,284 -0.60 % Sold Some -187 -0.68 $50
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 18,597 $563,489 $-93,915 -14.28 % Sold Some -500 -2.61 $2,525
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -68,773 -100.00 $188,438
Home Depot Inc (HD) US HD Retail-Building Pr ... 316,506 $7,064,414 $-2,035,134 -22.36 % Added More 59,148 22.98 $-380,322
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 22,851 $1,155,804 $-234,223 -16.85 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7,493 $292,826 $-14,162 -4.61 % Sold Some -130 -1.70 $246
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 16,498 $730,037 $-124,395 -14.55 % Sold Some -500 -2.94 $3,770
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 25,106 $1,059,724 $-223,694 -17.42 % Sold Some -3,500 -12.23 $31,185
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 20,000 $992,000 $-42,400 -4.09 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 761,967 $35,614,338 $-6,057,638 -14.53 % Sold Some -57,588 -7.02 $457,825
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 31,250 $1,334,375 $-10,000 -0.74 % Added More 3,000 10.61 $-960
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,130,432 $23,411,247 $-3,447,818 -12.83 % Added More 66,070 6.20 $-201,514
International Business Machines C ... (IBM) US IBM Computers 31,814 $3,865,401 $-161,615 -4.01 % Added More 8,345 35.55 $-42,393
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 17,480 $4,425,936 $-650,081 -12.80 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,477 $336,452 $-16,486 -4.67 % New Holding 5,477 100.00 $-16,486
Johnson And Johnson (JNJ) US JNJ Medical Products 1,316,718 $85,915,850 $-1,527,393 -1.74 % Added More 62,156 4.95 $-72,101
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 98,462 $2,802,229 $-544,495 -16.26 % Sold Some -446 -0.45 $2,466
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 18,100 $1,310,983 $-123,985 -8.64 % Sold Some -7,600 -29.57 $52,060
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 40,285 $1,371,301 $-460,860 -25.15 % Added More 6,947 20.83 $-79,474
Kellogg Co (K) US K Food-Misc/Diversif ... 12,500 $615,000 $-28,125 -4.37 % New Holding 12,500 100.00 $-28,125
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 22,800 $1,357,284 $-86,868 -6.01 % Added More 1,800 8.57 $-6,858
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 65,221 $2,209,687 $-412,197 -15.72 % Added More 13,535 26.18 $-85,541
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 45,365 $2,499,158 $-219,567 -8.07 % Added More 6,545 16.85 $-31,678
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 39,750 $1,295,055 $-199,545 -13.35 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,465 $300,346 $-25,535 -7.83 % Sold Some -37,650 -78.25 $91,866
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 123,405 $11,173,089 $-2,417,504 -17.78 % Added More 2,450 2.02 $-47,996
Landec Corp (LNDC) US LNDC Chemicals-Plastics 10,050 $64,622 $-20,402 -23.99 % Sold Some -3,200 -24.15 $6,496
Lilly Eli And Co (LLY) US LLY Medical-Drugs 91,756 $4,240,045 $-122,953 -2.81 % Sold Some -11,675 -11.28 $15,645
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 23,088 $1,042,423 $-180,779 -14.77 % Sold Some -691 -2.90 $5,411
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,414 $452,965 $-25,954 -5.41 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 446,892 $8,978,060 $-1,921,636 -17.63 % Added More 35,730 8.69 $-153,639
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 73,094 $570,133 $-221,475 -27.97 % Added More 30,027 69.72 $-90,982
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 11,850 $388,206 $-63,398 -14.03 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 119,140 $2,891,528 $-629,059 -17.86 % Added More 16,770 16.38 $-88,546
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,300 -100.00 $15,695
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 10,100 $271,084 $-11,918 -4.21 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 26,576 $332,200 $-342,830 -50.78 % Sold Some -5,048 -15.96 $65,119
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 53,050 $2,365,500 $-167,638 -6.61 % Sold Some -1,650 -3.01 $5,214
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 530,270 $30,416,287 $-2,020,329 -6.22 % Added More 129,865 32.43 $-494,786
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -14,050 -100.00 $80,928
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 19,732 $910,040 $-69,259 -7.07 % Added More 6,337 47.30 $-22,243
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 396,886 $20,134,027 $1,230,347 6.50 % Sold Some -97,707 -19.75 $-302,892
Merck And Co Inc (MRK) US MRK Medical-Drugs 70,672 $2,586,595 $-181,627 -6.56 % Sold Some -4,875 -6.45 $12,529
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 44,560 $1,210,250 $-83,773 -6.47 % Added More 7,285 19.54 $-13,696
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 25,450 $772,662 $-455,555 -37.09 % Added More 2,550 11.13 $-45,645
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -10,439 -100.00 $28,185
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 115,625 $3,425,969 $-851,000 -19.89 % Added More 47,295 69.21 $-348,091
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,255,981 $32,693,185 $-4,709,929 -12.59 % Added More 24,696 2.00 $-92,610
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -9,687 -100.00 $16,952
Motorola Inc (MOT) US MOT Wireless Equipment 79,070 $561,397 $-211,117 -27.32 % Sold Some -770 -0.96 $2,056
Multi Color Corp (LABL) US LABL Printing-Commercia ... 10,962 $212,444 $-44,396 -17.28 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 32,327 $154,200 $-32,650 -17.47 % Sold Some -7,800 -19.43 $7,878
New Jersey Res Corp (NJR) US NJR Gas-Distribution None - - - % Sold All -4,000 -100.00 $5,960
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 22,600 $1,138,814 $122,492 12.05 % Sold Some -15,450 -40.60 $-83,739
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 222,635 $13,013,016 $-1,391,469 -9.65 % Added More 46,950 26.72 $-293,438
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 41,300 $3,777,298 $-254,821 -6.31 % Sold Some -1,148 -2.70 $7,083
Nokia Corp (NOK) US NOK Wireless Equipment 181,635 $4,462,772 $-662,968 -12.93 % Added More 169,020 1339.83 $-616,923
Norfolk Southn Corp (NSC) US NSC Transport-Rail 36,231 $2,132,557 $-201,444 -8.63 % Added More 585 1.64 $-3,253
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 389,302 $25,806,830 $-3,566,006 -12.14 % Added More 15,300 4.09 $-140,148
Nustar Energy Lp (NS) US NS Pipelines 24,095 $1,100,660 $-138,546 -11.18 % Sold Some -868 -3.47 $4,991
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,400 $287,028 $-19,448 -6.34 % New Holding 3,400 100.00 $-19,448
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -27,250 -100.00 $113,633
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 43,185 $2,384,244 $-281,566 -10.56 % Sold Some -250 -0.57 $1,630
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 20,088 $423,656 $-11,651 -2.67 % Added More 1,090 5.73 $-632
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 688,772 $21,365,707 $-3,650,492 -14.59 % Added More 116,703 20.40 $-618,526
Peabody Energy Corp (BTU) US BTU Coal 21,600 $1,666,440 $85,320 5.39 % New Holding 21,600 100.00 $85,320
Pentair Inc (PNR) US PNR Diversified Manufa ... 47,022 $1,562,071 $-180,094 -10.33 % Sold Some -17,410 -27.02 $66,680
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 725,718 $48,347,333 $-457,202 -0.93 % Added More 41,214 6.02 $-25,965
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -31,500 -100.00 $174,825
Pfizer Inc (PFE) US PFE Medical-Drugs 588,054 $10,226,259 $-1,517,179 -12.91 % Sold Some -14,362 -2.38 $37,054
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 5,225 $216,681 $-6,897 -3.08 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 72,740 $1,843,959 $-130,205 -6.59 % No Change - - -
Pinetree Capital Ltd (PI1.BE) CA PI1.BE Finance-Other Serv ... 28,000 $61,600 $-30,240 -32.92 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 72,185 $2,982,684 $-142,204 -4.55 % Added More 18,135 33.55 $-35,726
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 14,477 $791,023 $-166,051 -17.34 % Sold Some -246 -1.67 $2,822
Praxair Inc (PX) US PX Industrial Gases 477,218 $44,615,111 $-878,081 -1.93 % Added More 18,175 3.95 $-33,442
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 178,590 $9,117,020 $-1,989,493 -17.91 % Added More 35,110 24.47 $-391,125
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 8,075 $215,118 $-95,124 -30.66 % Sold Some -100 -1.22 $1,178
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,107,922 $447,159,373 $-20,044,340 -4.29 % Added More 576,290 8.82 $-1,625,138
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -18,522 -100.00 $105,575
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 8,575 $524,361 $-83,092 -13.67 % Sold Some -300 -3.38 $2,907
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 22,195 $921,093 $-57,929 -5.91 % Sold Some -350 -1.55 $914
Raytheon Co (RTN) US RTN Aerospace/Defense 4,975 $284,272 $-36,616 -11.41 % No Change - - -
Realty Income Corp (OUI) US OUI - 225,285 $5,654,654 $-81,103 -1.41 % Added More 54,150 31.64 $-19,494
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 2,975 $1,277,495 $-260,878 -16.95 % Added More 12 0.40 $-1,052
Rockgate Capital Corp (RCKGF.PK) CA RCKGF.PK Non-Ferrous Metals 30,000 $29,400 $7,500 34.24 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 224,310 $10,100,679 $-2,317,122 -18.65 % Added More 204,985 1060.72 $-2,117,495
Roper Inds Inc (ROP) US ROP Machinery-General ... 4,175 $255,260 $-8,308 -3.15 % New Holding 4,175 100.00 $-8,308
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 343,855 $6,938,994 $-1,072,828 -13.39 % Added More 98,310 40.03 $-306,727
Santoy Resources (SANRF.PK) CA SANRF.PK Metal-Diversified 12,500 $3,250 $-625 -16.12 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 11,200 $135,744 $-17,920 -11.66 % Sold Some -1,350 -10.75 $2,160
Schering Plough Corp (SGP) US SGP Medical-Drugs 35,700 $711,858 $35,700 5.27 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 213,648 $21,260,112 $-1,151,563 -5.13 % Added More 36,451 20.57 $-196,471
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -9,500 -100.00 $24,605
Seacoast Bkg Corp Fla (SBCF) US SBCF Commer Banks-South ... 11,000 $80,410 $-38,610 -32.43 % Sold Some -1,100 -9.09 $3,861
Selective Ins Group Inc (SGZ) US SGZ - 9,400 $206,518 $-15,792 -7.10 % Sold Some -21,050 -69.12 $35,364
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 47,260 $2,477,842 $-302,464 -10.87 % Sold Some -1,300 -2.67 $8,320
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 11,365 $965,229 $-180,363 -15.74 % Added More 695 6.51 $-11,030
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -45,350 -100.00 $86,165
Smith Intl Inc (SII) US SII Oil-Field Services 88,388 $7,029,498 $-231,577 -3.18 % Added More 77,725 728.92 $-203,640
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 47,739 $1,994,535 $-428,219 -17.67 % Sold Some -864 -1.77 $7,750
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 14,850 $50,787 $-46,926 -48.02 % Sold Some -7,600 -33.85 $24,016
Southern Co (SO) US SO Electric-Integrate ... 7,900 $277,764 $-12,166 -4.19 % Sold Some -275 -3.36 $424
Southwest Wtr Co (SWWC) US SWWC Water 30,000 $286,800 $-42,600 -12.93 % Sold Some -1,633 -5.16 $2,319
Spectra Energy Corp (SE) US SE Pipelines 53,404 $1,493,176 $41,655 2.86 % Added More 1,532 2.95 $1,195
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 7,175 $402,948 $46,351 12.99 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 21,100 $315,445 $-21,100 -6.26 % No Change - - -
Stereotaxis Inc (STXS) US STXS Medical Instrument ... 18,366 $89,075 $3,122 3.63 % New Holding 18,366 100.00 $3,122
Stryker Corp (SYK) US SYK Medical Products 127,413 $7,909,799 $-239,536 -2.93 % Added More 7,025 5.83 $-13,207
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,490 $198,476 $-245,836 -55.32 % Sold Some -15 -0.42 $1,057
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 373,720 $11,861,873 $-8,965,543 -43.04 % Sold Some -20,195 -5.12 $484,478
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 20,755 $167,908 $-90,492 -35.02 % Sold Some -30,700 -59.66 $133,852
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 944,921 $26,108,167 $-3,033,196 -10.40 % Added More 33,615 3.68 $-107,904
Target Corp (TGT) US TGT Retail-Discount 350,465 $16,531,434 $-2,130,827 -11.41 % Sold Some -20,972 -5.64 $127,510
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 92,515 $982,509 $-642,054 -39.52 % Sold Some -28,095 -23.29 $194,979
Teleflex Inc (TFX) US TFX Diversified Manufa ... 212,269 $11,481,630 $-636,807 -5.25 % Sold Some -22,251 -9.48 $66,753
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 557,916 $15,303,636 $-1,366,894 -8.19 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 15,000 $719,550 $-217,500 -23.21 % No Change - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 40,313 $1,866,089 $-76,998 -3.96 % Added More 2,170 5.68 $-4,145
Tim Hortons Inc (THI) US THI Retail-Restaurants 7,043 $199,176 $-32,468 -14.01 % Added More 270 3.98 $-1,245
Time Warner Inc (TWX) US TWX Multimedia 12,529 $181,545 $-20,297 -10.05 % Sold Some -9,520 -43.17 $15,422
Tjx Cos Inc (TJX) US TJX Retail-Discount 9,350 $291,066 $4,488 1.56 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 11,900 $690,795 $-67,473 -8.89 % 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 $2,990,134 $-375,964 -11.16 % Added More 89,289 194.31 $-248,223
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -2,875 -100.00 $12,075
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 7,625 $420,519 $-77,394 -15.54 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 16,432 $2,310,339 $-138,522 -5.65 % Sold Some -5,141 -23.83 $43,339
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 10,000 $318,700 $-23,600 -6.89 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 15,450 $894,555 $-199,305 -18.22 % Sold Some -5,550 -26.42 $71,595
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 546,678 $33,117,753 $-7,839,363 -19.14 % Added More 20,745 3.94 $-297,483
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,276 -100.00 $48,750
V F Corp (VFC) US VFC Apparel Manufactur ... 14,950 $1,102,563 $-35,880 -3.15 % New Holding 14,950 100.00 $-35,880
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -3,850 -100.00 $39,848
Valspar Corp (VAL) US VAL Coatings/Paint 87,925 $1,628,371 $-288,394 -15.04 % Sold Some -12,625 -12.55 $41,410
Verizo