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First Midwest Bank Trust Division

 
Page Created: 2008-12-02 08:33:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-20 Current Value: $368,418,144 Total Performance: -8.26 %
 
   

First Midwest Bank Trust Division
Highlights

Worst Move: First Midwest Bank Trust Division potentially lost $-592,402 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: First Midwest Bank Trust Division potentially made $231,968 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: First Midwest Bank Trust Division potentially saved $1,061,036 on changes made with Cigna Corp (CI) selling shares when price went down.
Missed Move: First Midwest Bank Trust Division potentially missed $-126,443 on changes made with At And T Inc(T) selling shares when price went up.
 

First Midwest Bank Trust Division
Contact Information

121 N Chicago Street, Joliet Il 60431,,
Phone: 6308757468, Fax: , Website:

First Midwest Bank Trust Division
Symbols

First Midwest Bank Trust Division
Recent Source SEC Filings

2008-10-20 http://www.sec.gov/Archives/edgar/data/872732/0001193125-08-212619.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/872732/0001193125-08-177794.txt
 

First Midwest Bank Trust Division
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 8,407 $562,681 $79,194 16.37 % Sold Some -505 -5.66 $-4,757
Abbott Laboratories (ABT) US ABT Medical-Drugs 91,171 $4,776,449 $-470,442 -8.96 % Added More 3,275 3.72 $-16,899
Accenture Ltd (ACN) FR ACN Consulting Service ... 8,123 $251,651 $-7,148 -2.76 % Sold Some -70 -0.85 $62
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 80,825 $4,223,106 $231,968 5.81 % New Holding 80,825 100.00 $231,968
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 23,430 $274,131 $-43,346 -13.65 % Added More 12,325 110.98 $-22,801
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 62,968 $1,458,339 $-387,253 -20.98 % Sold Some -2,145 -3.29 $13,192
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 9,630 $145,606 $-102,848 -41.39 % Sold Some -1,120 -10.41 $11,962
Aetna Inc (AET) US AET Medical-Hmo 40,931 $893,114 $-438,780 -32.94 % Sold Some -810 -1.94 $8,683
Affiliated Computer Services Inc (ACS) US ACS Computer Services 51,945 $2,101,175 $-192,716 -8.40 % Added More 2,180 4.38 $-8,088
Agco Corp (AG) US AG Machinery-Farm 8,970 $220,841 $-45,029 -16.93 % Added More 810 9.92 $-4,066
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -2,230 -100.00 $19,691
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -6,976 -100.00 $11,510
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 14,458 $460,776 $22,699 5.18 % Sold Some -1,180 -7.54 $-1,853
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 29,350 $746,664 $-173,165 -18.82 % Sold Some -1,786 -5.73 $10,537
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 99,590 $1,464,969 $-332,631 -18.50 % New Holding 99,590 100.00 $-332,631
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 7,730 $133,111 $-66,401 -33.28 % Sold Some -1,760 -18.54 $15,118
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 6,795 $212,616 $-8,698 -3.92 % Sold Some -396 -5.50 $507
American Express Co (AXP) US AXP Finance-Credit Car ... 8,160 $190,210 $-8,486 -4.27 % Sold Some -850 -9.43 $884
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 18,690 $382,958 $-17,942 -4.47 % Added More 20 0.10 $-19
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -10,000 -100.00 $-14,300
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 17,825 $558,814 $-22,103 -3.80 % Sold Some -1,505 -7.78 $1,866
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -3,317 -100.00 $-12,074
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 8,685 $595,617 $46,031 8.37 % Sold Some -725 -7.70 $-3,843
Aon Corp (AOC) US AOC Insurance Brokers 4,900 $221,970 $35,966 19.33 % Sold Some -755 -13.35 $-5,542
Apache Corp (APA) US APA Oil Comp-Explor An ... 68,385 $5,286,161 $-279,695 -5.02 % Sold Some -80 -0.11 $327
Apple Inc (AAPL) US AAPL Computers 2,980 $276,157 $-17,195 -5.86 % Sold Some -8,085 -73.06 $46,650
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 8,081 $154,024 $-26,263 -14.56 % New Holding 8,081 100.00 $-26,263
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -5,530 -100.00 $-6,636
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 36,571 $1,001,314 $274,283 37.72 % Sold Some -16,775 -31.44 $-125,813
At And T Inc (T) US T Telephone-Integrat ... 296,788 $8,476,265 $465,957 5.81 % Sold Some -80,537 -21.34 $-126,443
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 22,165 $367,717 $-190,176 -34.08 % Sold Some -1,090 -4.68 $9,352
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,795 $523,710 $2,781 0.53 % Sold Some -240 -4.76 $-139
Baker Hughes Inc (BHI) US BHI Oil-Field Services 27,995 $975,066 $-111,140 -10.23 % New Holding 27,995 100.00 $-111,140
Ball Corp (BLL) US BLL Containers-Metal/G ... 39,990 $1,457,636 $116,371 8.67 % Sold Some -1,910 -4.55 $-5,558
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 196,444 $3,192,215 $-1,601,019 -33.40 % Added More 59,350 43.29 $-483,703
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 7,540 $336,359 $-45,617 -11.94 % Sold Some -880 -10.45 $5,324
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 5,706 $164,447 $-48,387 -22.73 % Sold Some -200 -3.38 $1,696
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -75,737 -100.00 $93,914
Baxter International Inc (BAX) US BAX Medical Products 62,107 $3,285,460 $-594,985 -15.33 % Sold Some -835 -1.32 $7,999
Bb And T Corp (BBT) US BBT Commer Banks-South ... 8,385 $251,298 $-30,438 -10.80 % New Holding 8,385 100.00 $-30,438
Becton Dickinson And Co (BDX) US BDX Medical Products 61,241 $3,890,641 $-540,758 -12.20 % Sold Some -1,479 -2.35 $13,060
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 14 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 86,335 $1,512,589 $-431,675 -22.20 % Added More 18,635 27.52 $-93,175
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 7,080 $253,322 $14,372 6.01 % Sold Some -690 -8.88 $-1,401
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -39,245 -100.00 $91,441
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 8,610 $144,390 $-58,118 -28.69 % Sold Some -570 -6.20 $3,848
Boeing Co (BA) US BA Aerospace/Defense 4,234 $180,495 $-17,275 -8.73 % Sold Some -1,378 -24.55 $5,622
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 19,420 $1,037,028 $-316,546 -23.38 % Added More 16,985 697.53 $-276,856
Bp Plc (BP) DE BP Oil Comp-Integrate ... 78,899 $3,841,592 $-176,734 -4.39 % Added More 1,391 1.79 $-3,116
Brinks Cothe (BCO) US BCO Diversified Manufa ... 5,890 $128,225 $-176,288 -57.89 % Sold Some -170 -2.80 $5,088
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 20,257 $419,320 $46,591 12.50 % Sold Some -1,185 -5.52 $-2,726
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... None - - - % Sold All -10,590 -100.00 $8,684
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 15,405 $1,180,177 $-108,759 -8.43 % Sold Some -425 -2.68 $3,001
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 5,950 $125,545 $-35,998 -22.28 % Added More 630 11.84 $-3,812
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 5,586 $228,970 $503 0.22 % Sold Some -300 -5.09 $-27
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 60,810 $1,615,114 $-451,210 -21.83 % New Holding 60,810 100.00 $-451,210
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 6,720 $153,216 $-125,933 -45.11 % Sold Some -10 -0.14 $187
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 105,485 $8,334,370 $991,559 13.50 % Sold Some -1,735 -1.61 $-16,309
Cigna Corp (CI) US CI Life/Health Insura ... 6,985 $84,588 $-109,595 -56.43 % Sold Some -67,625 -90.63 $1,061,036
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 6,060 $171,922 $-78,053 -31.22 % Added More 230 3.94 $-2,962
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 252,159 $4,170,710 $-610,225 -12.76 % Sold Some -6,998 -2.70 $16,935
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 4,985 $118,394 $-63,409 -34.87 % Added More 980 24.46 $-12,466
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 16,029 $751,279 $6,572 0.88 % Sold Some -800 -4.75 $-328
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 57,804 $3,761,306 $26,590 0.71 % Added More 2,920 5.32 $1,343
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -5,440 -100.00 $-5,712
Community Investment Group Ltd (CIVG.PK) US CIVG.PK Commer Banks-Centr ... 26,760 $315,768 $0 0.00 % Sold Some -610 -2.22 $0
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 4,370 $207,269 $10,226 5.18 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 105,149 $5,522,425 $-547,826 -9.02 % Added More 17,911 20.53 $-93,316
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -37,490 -100.00 $16,121
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -6,985 -100.00 $-20,047
Costco Wholesale Corp (COST) US COST Retail-Discount 68,480 $3,524,666 $-452,653 -11.38 % Added More 630 0.92 $-4,164
Cr Bard Inc (BCR) US BCR Disposable Medical ... 14,288 $1,172,045 $5,858 0.50 % Sold Some -200 -1.38 $-82
Csx Corp (CSX) US CSX Transport-Rail 87,225 $3,248,259 $-726,584 -18.27 % Added More 1,775 2.07 $-14,786
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 3,560 $192,988 $2,207 1.15 % New Holding 3,560 100.00 $2,207
Cummins Inc (CMI) US CMI Engines-Internal C ... 133,882 $3,424,702 $-1,194,227 -25.85 % Sold Some -9,701 -6.75 $86,533
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -5,399 -100.00 $-432
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,630 $313,253 $-7,657 -2.38 % Sold Some -335 -5.61 $456
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -7,695 -100.00 $25,932
Deere And Co (DE) US DE Machinery-Farm 103,893 $3,616,515 $-393,754 -9.81 % Sold Some -18,392 -15.04 $69,706
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -8,790 -100.00 $31,468
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 44,325 $3,206,471 $-326,232 -9.23 % Added More 3,110 7.54 $-22,890
Devry Inc (DV) US DV Schools 8,175 $469,899 $83,712 21.67 % Added More 220 2.76 $2,253
Directv Group Incthe (DTV) US DTV Cable Tv 105,240 $2,316,332 $-27,362 -1.16 % New Holding 105,240 100.00 $-27,362
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -16,941 -100.00 $26,597
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 6,260 $264,735 $47,826 22.04 % Sold Some -460 -6.84 $-3,514
Dominion Resources Incva (D) US D Electric-Integrate ... 82,799 $3,048,659 $-94,391 -3.00 % Added More 41,570 100.82 $-47,390
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 12,992 $241,002 $-90,424 -27.28 % Sold Some -250 -1.88 $1,740
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -10,506 -100.00 $11,767
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 2,560 $204,800 $3,635 1.80 % Sold Some -40 -1.53 $-57
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 5,300 $174,370 $-64,395 -26.97 % New Holding 5,300 100.00 $-64,395
Edison International (EIX) US EIX Electric-Integrate ... 68,035 $2,272,369 $-185,055 -7.53 % Added More 19,680 40.69 $-53,530
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 48,955 $2,436,490 $-168,895 -6.48 % Added More 42,535 662.53 $-146,746
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,565 $139,459 $-61,827 -30.71 % Sold Some -650 -10.45 $7,222
El Paso Corp (EP) US EP Pipelines 30,395 $224,619 $-54,407 -19.49 % Sold Some -125,360 -80.48 $224,394
Eli Lilly And Co (LLY) US LLY Medical-Drugs 19,237 $656,944 $962 0.14 % Added More 1,140 6.29 $57
Emerson Electric Co (EMR) US EMR Electric Products- ... 104,252 $3,741,604 $35,446 0.95 % Added More 65,750 170.77 $22,355
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -3,030 -100.00 $606
Energen Corp (EGN) US EGN Gas-Distribution 8,085 $249,018 $-24,093 -8.82 % Added More 750 10.22 $-2,235
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 6,060 $196,405 $-44,359 -18.42 % Added More 430 7.63 $-3,148
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,480 $589,081 $16,978 2.96 % Sold Some -75 -0.71 $-122
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 48,155 $2,769,394 $-189,249 -6.39 % Added More 15,515 47.53 $-60,974
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 254,049 $20,362,027 $1,310,893 6.88 % Sold Some -12,155 -4.56 $-62,720
First Commonwealth Financial Corp (FCF) US FCF Commer Banks-Easte ... 15,430 $185,314 $-29,317 -13.65 % Added More 100 0.65 $-190
First Community Financial Partner ... (FCMP.OB) US FCMP.OB Commer Banks-Centr ... 16,400 $303,400 $0 0.00 % No Change - - -
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 321,343 $5,915,925 $-1,748,106 -22.80 % Sold Some -6,330 -1.93 $34,435
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 24,890 $849,745 $-87,613 -9.34 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 45,165 $2,273,154 $-717,220 -23.98 % Added More 3,450 8.27 $-54,786
Fluor Corp (FLR) US FLR Engineering/R And ... 112,316 $5,114,871 $324,593 6.77 % Added More 58,653 109.29 $169,507
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 7,050 $308,085 $33,347 12.13 % Sold Some -210 -2.89 $-993
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 6,704 $184,159 $-82,928 -31.04 % Added More 970 16.91 $-11,999
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,673 -100.00 $9,036
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,650 $373,014 $17,060 4.79 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 12,748 $305,825 $-162,282 -34.66 % Sold Some -30,872 -70.77 $393,001
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified None - - - % Sold All -29,960 -100.00
Gartner Inc (IT) US IT Consulting Service ... 11,540 $177,254 $-37,620 -17.50 % Added More 570 5.19 $-1,858
Gatx Corp (GMT) US GMT Transport-Equip An ... 7,300 $205,495 $-45,771 -18.21 % Sold Some -2,010 -21.58 $12,603
General Dynamics Corp (GD) US GD Aerospace/Defense 3,320 $171,544 $-28,652 -14.31 % Sold Some -70 -2.06 $604
General Electric Co (GE) US GE Diversified Manufa ... 423,637 $7,273,847 $-1,258,202 -14.74 % Added More 114,116 36.86 $-338,925
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 9,215 $582,112 $-21,102 -3.49 % Added More 4,960 116.56 $-11,358
Gilead Sciences Inc (GILD) US GILD Therapeutics 109,729 $4,914,762 $-186,539 -3.65 % Sold Some -2,395 -2.13 $4,072
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 7,201 $248,002 $-39,966 -13.87 % Sold Some -1,000 -12.19 $5,550
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -6,013 -100.00 $255,613
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -2,750 -100.00 $237,490
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 2,790 $189,999 $614 0.32 % New Holding 2,790 100.00 $614
Halliburton Co (HAL) US HAL Oil-Field Services 12,445 $219,032 $-39,824 -15.38 % Added More 245 2.00 $-784
Harris Corp (HRS) US HRS Telecommunication ... 5,800 $202,304 $-18,038 -8.18 % Sold Some -2,470 -29.86 $7,682
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 8,430 $229,886 $11,633 5.33 % New Holding 8,430 100.00 $11,633
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -8,800 -100.00 $82,632
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 75,507 $3,132,785 $-12,836 -0.40 % Added More 17,010 29.07 $-2,892
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 8,350 $211,756 $-25,468 -10.73 % Added More 590 7.60 $-1,800
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,350 $289,114 $-17,869 -5.82 % Sold Some -17,485 -76.57 $58,400
Hewlett-Packard Co (HPQ) US HPQ Computers 136,901 $4,829,867 $-784,443 -13.97 % Sold Some -19,135 -12.26 $109,644
Honeywell International Inc (HON) US HON Diversified Manufa ... 62,683 $1,746,348 $-116,590 -6.25 % Sold Some -2,040 -3.15 $3,794
Hormel Foods Corp (HRL) US HRL Food-Meat Products 7,870 $209,027 $-28,332 -11.93 % Added More 250 3.28 $-900
Humana Inc (HUM) US HUM Medical-Hmo 112,471 $3,399,998 $-877,274 -20.51 % Sold Some -11,585 -9.33 $90,363
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 10,701 $365,118 $-3,852 -1.04 % Sold Some -400 -3.60 $144
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 4,800 $161,904 $-8,592 -5.03 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 18,890 $203,445 $-49,303 -19.50 % Sold Some -90 -0.47 $235
Intel Corp (INTC) US INTC Electronic Compo-S ... 332,210 $4,584,498 $-744,150 -13.96 % Sold Some -6,075 -1.79 $13,608
International Business Machines C ... (IBM) US IBM Computers 83,249 $6,793,118 $-908,247 -11.79 % Sold Some -12,485 -13.04 $136,211
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -9,545 -100.00 $42,189
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 885 $117,289 $-54,507 -31.72 % Added More 60 7.27 $-3,695
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 110,857 $2,339,083 $-1,042,056 -30.81 % Sold Some -1,430 -1.27 $13,442
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -3,635 -100.00 $-12,395
Jakks Pacific Inc (JAKK) US JAKK Toys 8,780 $157,162 $-23,004 -12.76 % New Holding 8,780 100.00 $-23,004
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -36,765 -100.00 $149,266
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 8,390 $226,614 $-23,912 -9.54 % Sold Some -520 -5.83 $1,482
Johnson And Johnson (JNJ) US JNJ Medical Products 155,275 $9,096,010 $-909,912 -9.09 % Added More 8,861 6.05 $-51,925
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 18,850 $332,891 $-23,751 -6.65 % Sold Some -4,295 -18.55 $5,412
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 6,010 $139,973 $-32,574 -18.87 % Added More 270 4.70 $-1,463
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 340,139 $10,768,801 $-3,061,251 -22.13 % Added More 65,239 23.73 $-587,151
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 10,790 $187,530 $-28,054 -13.01 % Sold Some -108,775 -90.97 $282,815
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -8,275 -100.00 $30,949
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 13,165 $141,260 $-149,554 -51.42 % Sold Some -1,740 -11.67 $19,766
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,269 $170,579 $-14,920 -8.04 % New Holding 6,269 100.00 $-14,920
Kroger Cothe (KR) US KR Food-Retail 155,650 $4,305,279 $231,919 5.69 % Sold Some -390 -0.24 $-581
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 12,090 $59,241 $-6,166 -9.42 % No Change - - -
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 5,790 $174,569 $-15,633 -8.21 % New Holding 5,790 100.00 $-15,633
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -12,370 -100.00
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 13,555 $324,371 $-52,322 -13.88 % Sold Some -510 -3.62 $1,969
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 5,530 $252,666 $-34,452 -11.99 % Sold Some -120 -2.12 $748
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 7,869 $108,041 $-96,789 -47.25 % Added More 950 13.73 $-11,685
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 40,680 $3,136,835 $-655,355 -17.28 % Added More 935 2.35 $-15,063
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -41,095 -100.00 $295,884
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -14,670 -100.00 $71,003
Mcafee Inc (MFE) US MFE Internet Security 9,333 $283,070 $-15,493 -5.18 % Sold Some -1,555 -14.28 $2,581
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 143,240 $8,415,350 $273,588 3.36 % Added More 13,752 10.62 $26,266
Mckesson Corp (MCK) US MCK Health Care Cost C ... 14,220 $496,847 $-156,278 -23.92 % Sold Some -170 -1.18 $1,868
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 24,232 $492,637 $-727 -0.14 % Sold Some -630 -2.53 $19
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 83,483 $3,506,286 $217,056 6.59 % Sold Some -675 -0.80 $-1,755
Medtronic Inc (MDT) US MDT Medical Instrument ... 7,535 $229,968 $-82,960 -26.51 % Sold Some -900 -10.66 $9,909
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -52,710 -100.00 $444,345
Merck And Co Incnj (MRK) US MRK Medical-Drugs 21,687 $579,477 $-92,820 -13.80 % Added More 410 1.92 $-1,755
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 4,289 % Sold Some -54,133 -92.65
Microsoft Corp (MSFT) US MSFT Applications Softw ... 368,431 $7,449,675 $-1,657,940 -18.20 % Sold Some -1,315 -0.35 $5,918
Molson Coors Brewing Co (TAP) US TAP Brewery 155,940 $6,934,652 $767,225 12.43 % Added More 9,660 6.60 $47,527
Monsanto Co (MON) US MON Agricultural Chemi ... 74,112 $5,869,670 $-759,648 -11.45 % Added More 2,365 3.29 $-24,241
National Fuel Gas Co (NFG) US NFG Pipelines None - - - % Sold All -5,070 -100.00 $24,235
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 15,680 $172,480 $-26,970 -13.52 % Sold Some -920 -5.54 $1,582
Ncr Corp (NCR) US NCR Computers-Integrat ... 142,161 $2,158,004 $-355,403 -14.14 % Added More 1,645 1.17 $-4,113
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 9,440 $216,931 $-7,741 -3.44 % Sold Some -440 -4.45 $361
Nicor Inc (GAS) US GAS Gas-Distribution 66,771 $2,722,921 $-319,833 -10.51 % New Holding 66,771 100.00 $-319,833
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -30,585 -100.00 $198,803
Nisource Inc (NI) US NI Gas-Distribution 14,522 $174,990 $-25,849 -12.87 % Added More 1,500 11.51 $-2,670
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 3,840 $200,755 $9,754 5.10 % Sold Some -260 -6.34 $-660
Norfolk Southern Corp (NSC) US NSC Transport-Rail 3,578 $177,004 $-22,863 -11.43 % Added More 200 5.92 $-1,278
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 114,329 $5,246,558 $-1,431,399 -21.43 % Sold Some -635 -0.55 $7,950
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 8,975 $367,526 $-52,594 -12.51 % Sold Some -330 -3.54 $1,934
Nucor Corp (NUE) US NUE Steel-Producers 16,875 $602,100 $-23,794 -3.80 % Sold Some -3,311 -16.40 $4,669
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 3,498 $189,382 $2,134 1.13 % Sold Some -365 -9.44 $-223
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 20,625 $211,613 $24,131 12.87 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,717 $218,314 $-39,357 -15.27 % Sold Some -69,388 -89.99 $353,879
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 217,716 $3,503,050 $-450,672 -11.39 % Sold Some -2,665 -1.20 $5,517
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 5,120 $189,747 $-29,235 -13.35 % Added More 530 11.54 $-3,026
Peabody Energy Corp (BTU) US BTU Coal 25,220 $590,905 $-363,168 -38.06 % New Holding 25,220 100.00 $-363,168
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 120,559 $6,835,695 $-7,234 -0.10 % Sold Some -3,370 -2.71 $202
Pfizer Inc (PFE) US PFE Medical-Drugs 288,651 $4,742,536 $-262,672 -5.24 % Added More 49,350 20.62 $-44,909
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 4,195 $257,783 $15,060 6.20 % New Holding 4,195 100.00 $15,060
Philip Morris International Inc (PM) US PM Tobacco 5,113 $215,564 $-6,289 -2.83 % Added More 1,000 24.31 $-1,230
Piedmont Office Realty Trust Inc (WLRE.PK) US WLRE.PK Reits-Office Prope ... 100,966 % Added More 456 0.45
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 5,490 % Added More 1,933 54.34
Pop N Go Inc (POPN.PK) US POPN.PK Machinery-General ... None - - - % Sold All -860,000 -100.00
Potlatch Corp (PCH) US PCH Paper And Related ... 9,670 $257,996 $-117,877 -31.36 % Sold Some -500 -4.91 $6,095
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -3,673 -100.00 $24,168
Ppl Corp (PPL) US PPL Electric-Integrate ... 43,455 $1,472,690 $40,848 2.85 % Sold Some -70,250 -61.78 $-66,035
Praxair Inc (PX) US PX Industrial Gases 5,605 $330,975 $-67,092 -16.85 % Sold Some -515 -8.41 $6,165
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 150,612 $9,691,882 $66,269 0.68 % Sold Some -6,929 -4.39 $-3,049
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -58,144 -100.00 $1,040,778
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 7,172 $155,632 $-139,495 -47.26 % Sold Some -4,030 -35.97 $78,384
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 172,710 $1,834,180 $-519,857 -22.08 % New Holding 172,710 100.00 $-519,857
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 97,901 $3,286,537 $-657,895 -16.67 % Added More 88,155 904.52 $-592,402
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 8,480 $186,306 $-20,606 -9.95 % New Holding 8,480 100.00 $-20,606
Rayonier Inc (RYN) US RYN Paper And Related ... 10,736 $358,582 $-16,533 -4.40 % Sold Some -110 -1.01 $169
Reynolds American Inc (RAI) US RAI Tobacco 52,115 $2,140,884 $-270,998 -11.23 % New Holding 52,115 100.00 $-270,998
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -4,420 -100.00 $-4,022
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 5,620 $175,063 $16,410 10.34 % Sold Some -100 -1.74 $-292
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 9,260 $315,581 $-28,799 -8.36 % Sold Some -2,480 -21.12 $7,713
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 12,800 $339,200 $-41,600 -10.92 % Sold Some -550 -4.11 $1,788
Schering-Plough Corp (SGP) US SGP Medical-Drugs 16,400 $275,684 $37,884 15.93 % Sold Some -565 -3.33 $-1,305
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 48,455 $2,458,607 $-242,275 -8.97 % Added More 525 1.09 $-2,625
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 20,245 $229,173 $9,920 4.52 % Sold Some -1,780 -8.08 $-872
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 32,040 $1,888,117 $41,972 2.27 % New Holding 32,040 100.00 $41,972
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 4,000 $190,000 $-76,480 -28.70 % Sold Some -100 -2.43 $1,912
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 19,620 $105,752 $-25,114 -19.19 % No Change - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 6,600 $246,312 $-129,888 -34.52 % Added More 120 1.85 $-2,362
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 5,725 $190,700 $-46,716 -19.67 % Sold Some -130 -2.22 $1,061
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 17,135 $153,016 $-37,697 -19.76 % Sold Some -305 -1.74 $671
State Street Corp (STT) US STT Fiduciary Banks 92,118 $3,879,089 $194,369 5.27 % Added More 13,195 16.71 $27,841
Steel Dynamics Inc (STLD) US STLD Steel-Producers 15,580 $128,691 $-30,069 -18.94 % Added More 3,210 25.94 $-6,195
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -3,820 -100.00 $14,516
Sybase Inc (SY) US SY Enterprise Softwar ... 12,440 $306,522 $-24,382 -7.36 % Sold Some -250 -1.97 $490
Symantec Corp (SYMC) US SYMC Internet Security 190,070 $2,286,542 $-708,961 -23.66 % Added More 11,310 6.32 $-42,186
Tech Data Corp (TECD) US TECD Distribution/Whole ... 8,790 $153,298 $-47,906 -23.80 % Added More 540 6.54 $-2,943
Techne Corp (TECH) US TECH Medical Instrument ... 3,950 $244,940 $-27,137 -9.97 % Added More 940 31.22 $-6,458
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 10,200 $150,042 $-77,928 -34.18 % Added More 1,910 23.03 $-14,592
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 6,793 $293,118 $12,363 4.40 % Sold Some -596 -8.06 $-1,085
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 15,283 $237,956 $-36,832 -13.40 % Sold Some -7,725 -33.57 $18,617
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -38,600 -100.00 $138,188
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 82,798 $2,954,233 $-701,299 -19.18 % Sold Some -730 -0.87 $6,183
Tidewater Inc (TDW) US TDW Transport-Marine 6,690 $264,121 $-2,676 -1.00 % Added More 210 3.24 $-84
Tjx Cos Inc (TJX) US TJX Retail-Discount 127,036 $2,898,962 $-600,880 -17.16 % Added More 235 0.18 $-1,112
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -21,452 -100.00 $272,011
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 109,283 $4,770,203 $819,623 20.74 % Sold Some -2,600 -2.32 $-19,500
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 43,765 $112,914 $-68,273 -37.68 % Sold Some -7,070 -13.90 $11,029
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -46,500 -100.00 $208,320
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 9,274 $555,049 $29,491 5.61 % Sold Some -60 -0.64 $-191
United States Steel Corp (X) US X Steel-Producers 27,365 $831,896 $-423,063 -33.71 % Added More 10,020 57.76 $-154,909
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,855 $915,033 $-69,764 -7.08 % Sold Some -685 -3.50 $2,535
Us Bancorp (USB) US USB Super-Regional Ban ... 219,890 $5,932,632 $-910,345 -13.30 % Added More 2,735