| Date Filed | Title |
| 08/01/2008 | 13F-HR for Birch Hill Investment Advisors LLC | |
| | COMPANY NAME(s) - [Birch Hill Investment Advisors LLC (CIK - 1424177 /SIC - Unspecified)] |
| | INC COM 416515104 835 12932 SH SOLE 11806 0 1126 HCC INS HLDGS INC COM 404132102 400 18906 SH SOLE 12656 0 6250 HELMERICH & PAYNE INC COM 423452101 1080 15000 SH SOLE 15000 0 0 HEWLETT PACKARD CO COM 428236103 490 11080 SH SOLE 10080 0 1000 HOME DEPOT INC COM 437076102 720 30748 SH SOLE 17272 0 13476 HSBC HLDGS PLC SPON ADR NEW 404280406 712 9289 SH SOLE 9289 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH OTHER 13 0 0 HUBBELL INC CL B 443510201 453 11352 SH SOLE 2352 0 9000 HUNTINGTON BANCSHARES INC COM 446150104 74 12789 SH SOLE 12789 0 0 IDEXX LABS INC COM 45168D104 736 15100 SH SOLE 9400 0 5700 ILLINOIS TOOL WKS INC COM 452308109 86 1800 SH OTHER 0 0 1800 ILLINOIS TOOL WKS INC COM 452308109 4043 85100 SH SOLE 74700 0 10400 INTEL CORP COM 458140100 5515 256744 SH SOLE 210082 0 46662 INTERNATIONAL BUSINESS MACHS COM 459200101 3751 31648 SH SOLE 26595 0 5053 ISHARES INC MSCI JAPAN 464286848 7741 620755 SH SOLE 552755 0 68000 ISHARES INC MSCI JAPAN 464286848 329 26400 SH OTHER 0 0 26400 ISHARES TR MSCI EAFE IDX 464287465 6806 99112 SH SOLE 92118 0 6994 ISHARES TR MSCI EMERG MKT 464287234 1532 11289 SH SOLE 10795 0 494 ISHARES TR RUSSELL 2000 464287655 277 4015 SH SOLE 4015 0 0 ISHARES TR S&P 500 INDEX 464287200 591 4615 SH SOLE 4615 0 0 ISHARES TR S&P MIDCAP 400 464287507 372 4559 SH SOLE 4559 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1063 13175 SH SOLE 10125 0 3050 JOHNSON & JOHNSON COM 478160104 386 6000 SH OTHER 0 0 6000 JOHNSON & JOHNSON COM 478160104 21693 337158 SH SOLE 314261 0 22897 JP MORGAN CHASE & CO COM 46625H100 645 18790 SH SOLE 18790 0 0 KIMBERLY CLARK CORP COM 494368103 0 4 SH OTHER 0 0 4 KIMBERLY CLARK CORP COM 494368103 921 15410 SH SOLE 12965 0 2445 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 207 3714 SH SOLE 3714 0 0 LILLY ELI & CO COM 532457108 418 9050 SH SOLE 7850 0 1200 LINCOLN NATL CORP IND COM 534187109 1051 23192 SH SOLE 21992 0 1200 LINCOLN NATL CORP IND COM 534187109 281 6200 SH OTHER 0 0 6200 MARRIOTT INTL INC NEW CL A 571903202 287 10950 SH SOLE 9550 0 1400 MBIA INC COM 55262C100 56 12659 SH SOLE 11459 0 1200 MCDONALDS CORP COM 580135101 640 11389 SH SOLE 9889 0 1500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 245 5187 SH SOLE 5187 0 0 MEDTRONIC INC COM 585055106 678 13100 SH SOLE 7700 0 5400 MERCK & CO INC COM 589331107 2915 77338 SH SOLE 63139 0 14199 MICROCHIP TECHNOLOGY INC COM 595017104 309 10125 SH SOLE 0 0 10125 MICROSOFT CORP COM 594918104 6938 252188 SH SOLE 221641 0 30547 MOHAWK INDS INC COM 608190104 1090 17000 SH SOLE 17000 0 0 NEWMONT MINING CORP COM 651639106 251 |
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| 08/05/2008 | 10-Q for Mellanox Technologies Ltd | |
| | COMPANY NAME(s) - [Mellanox Technologies Ltd (CIK - 1356104 /SIC - 3674)] |
| | We place orders with the manufacturers of our products according to our estimates of customer demand. Because of the lead time associated with fabrication of our semiconductors, forecasts of demand for our products must be made in advance of customer orders. We depend on a small number of customers for a significant portion of our sales, and the loss of any of these customers will adversely affect our revenues. Our customers, including our most significant customers, are not obligated by long-term contracts to purchase our products and may cancel orders with limited potential penalties. |
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| 08/08/2008 | 13F-HR for ADELL HARRIMAN CARPENTER INC | |
| | COMPANY NAME(s) - [ADELL HARRIMAN CARPENTER INC (CIK - 1134152 /SIC - Unspecified)] |
| | 49, 660 0 0 CHESTNUT ST EXC Com 166668103 341, 790 1, 000 Sole 1, 000 0 0 CHEVRONTEXACO Com 166764100 5, 399, 641 54, 470 Sole 54, 470 0 0 CHINA INDEX ISHARES Com 464287184 1, 541, 426 11, 781 Sole 11, 781 0 0 CISCO SYS Com 17275R102 6, 731, 421 289, 399 Sole 289, 399 0 0 CITIGROUP Com 172967101 728, 423 43, 462 Sole 43, 462 0 0 COCA COLA Com 191216100 3, 249, 410 62, 513 Sole 62, 513 0 0 CONOCOPHILLIPS Com 20825C104 3, 439, 949 36, 444 Sole 36, 444 0 0 CVS CORP Com 126650100 1, 144, 167 28, 915 Sole 28, 915 0 0 DISNEY WALT CO Com 254687106 3, 232, 975 103, 621 Sole 103, 621 0 0 E M C CORP Com 268648102 384, 202 26, 154 Sole 26, 154 0 0 EMBARQ CORP Com 29078E105 794, 751 16, 813 Sole 16, 813 0 0 EMERSON ELEC Com 291011104 4, 070, 773 82, 321 Sole 82, 321 0 0 ENERGY TRANSFER Com 29273R109 717, 255 16, 500 Sole 16, 500 0 0 ENTERPRISE PROD Com 293792107 3, 988, 845 135, 032 Sole 135, 032 0 0 EURO/ASIA ISHARES Com 464287465 1, 887, 807 27, 491 Sole 27, 491 0 0 EXELON CORP Com 30161N101 502, 786 5, 589 Sole 5, 589 0 0 EXXON MOBIL Com 302290101 24, 309, 493 275, 837 Sole 275, 837 0 0 FLUOR CORP NEW Com 343412102 2, 553, 204 13, 721 Sole 13, 721 0 0 FOSTER WHEELER LTD Com G36535139 234, 080 3, 200 Sole 3, 200 0 0 GAMESTOP CORP Com 36467w109 565, 802 14, 005 Sole 14, 005 0 0 GARMIN LTD REG SHS Com G37260109 271, 177 6, 330 Sole 6, 330 0 0 GENENTECH INC Com 368710406 530, 086 6, 984 Sole 6, 984 0 0 GENERAL ELEC Com 369604103 5, 703, 143 213, 681 Sole 213, 681 0 0 GENERAL MILLS Com 370334104 1, 923, 371 31, 650 Sole 31, 650 0 0 GENOIL INC ISIN Com 371924101 10, 596 25, 000 Sole 25, 000 0 0 GOLDMAN SACHS GRP Com 38141G104 2, 780, 910 15, 900 Sole 15, 900 0 0 GOOGLE INC CL A Com 38259P508 561, 164 1, 066 Sole 1, 066 0 0 HALLIBURTON Com 406216101 610, 411 11, 502 Sole 11, 502 0 0 HEWLETT-PACKARD Com 428236103 3, 285, 219 74, 309 Sole 74, 309 0 0 HONEYWELL INTL Com 438516106 2, 837, 250 56, 429 Sole 56, 429 0 0 IBM CORP Com 459200101 756, 103 6, 379 Sole 6, 379 0 0 INDIA INDEX BCS Com 06739F291 443, 113 8, 479 Sole 8, 479 0 0 INTEL CORP Com 458140100 4, 900, 362 228, 136 Sole 228, 136 0 0 ISHARES GLOBAL INF Com 464288372 398, 743 9, 003 Sole 9, 003 0 0 ISHARES EMERG MKTS Com 464287234 3, 800, 567 28, 003 Sole 28, 003 0 0 ISHARES S&P GLBL 100 Com 464287572 949, 993 13, |
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| 08/06/2008 | 13F-HR for BAIRD ROBERT W CO INC WI | |
| | COMPANY NAME(s) - [BAIRD ROBERT W CO INC WI (CIK - 810972 /SIC - Unspecified)] |
| | 0 HARSCO CORP COMMON 415864107 3745 68831 SHS NONE 1 65723 0 3108 HARSCO CORP COMMON 415864107 1664 30576 SHS NONE 2 25828 0 4748 HARSCO CORP COMMON 415864107 107 1964 SHS OTHER 3 310 0 1654 HARSCO CORP COMMON 415864107 14 252 SHS OTHER 4 0 252 0 HARSCO CORP COMMON 415864107 18 337 SHS OTHER 5 0 337 0 HARSCO CORP COMMON 415864107 19 350 SHS OTHER 6 350 0 0 HARTE-HANKS INC COMMON 416196103 115 10045 SHS NONE 1 10045 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2124 32890 SHS NONE 1 32515 0 375 HASBRO INC COMMON 418056107 684 19156 SHS NONE 1 18968 0 188 HAWAIIAN ELEC INDS INC COMMON 419870100 1729 69930 SHS NONE 1 64221 0 5709 HEALTHCARE RLTY TR COMMON 421946104 407 17110 SHS NONE 1 16365 0 745 HBOS PLC SPONSORED ADR COMMON 42205M106 1314 235520 SHS NONE 1 231447 0 4073 HEADWATERS INC COMMON 42210P102 334 28345 SHS NONE 1 27070 0 1275 HEALTH CARE REIT INC COMMON 42217K106 961 21596 SHS NONE 1 20824 0 772 HEALTHEXTRAS INC COMMON 422211102 942 31245 SHS NONE 1 25557 0 5688 HEALTHEXTRAS INC COMMON 422211102 5 166 SHS OTHER 3 0 0 166 HEALTHEXTRAS INC COMMON 422211102 27 904 SHS OTHER 5 0 904 0 HEALTHWAYS INC COMMON 422245100 1237 41774 SHS NONE 1 37683 0 4091 HEALTHWAYS INC COMMON 422245100 3 92 SHS OTHER 3 0 0 92 HEALTHWAYS INC COMMON 422245100 15 502 SHS OTHER 5 0 502 0 HEARTLAND PMT SYS INC COMMON 42235N108 711 30110 SHS NONE 1 24596 0 5514 HEARTLAND PMT SYS INC COMMON 42235N108 4 161 SHS OTHER 3 0 0 161 HEARTLAND PMT SYS INC COMMON 42235N108 21 877 SHS OTHER 5 0 877 0 HEICO CORP NEW COMMON 422806109 649 19944 SHS NONE 1 16394 0 3550 HEICO CORP NEW COMMON 422806109 3 103 SHS OTHER 3 0 0 103 HEICO CORP NEW COMMON 422806109 18 562 SHS OTHER 5 0 562 0 HEINEKEN N V ADR COMMON 423012202 296 11591 SHS NONE 1 11591 0 0 HEINZ H J CO COMMON 423074103 3125 65302 SHS NONE 1 34588 0 30714 HEINZ H J CO COMMON 423074103 14 300 SHS NONE N/A 0 0 300 HELMERICH & PAYNE INC COMMON 423452101 1989 27618 SHS NONE 1 21268 0 6350 HEMISPHERX BIOPHARMA INC COMMON 42366C103 8 10300 SHS NONE 1 10300 0 0 HENRY JACK & ASSOC INC COMMON 426281101 699 32311 SHS NONE 1 25580 0 6731 HERSHA HOSPITALITY TR COMMON 427825104 340 45070 SHS NONE 1 11355 0 33715 HERSHEY FOODS CORP COMMON 427866108 3289 100331 SHS NONE 1 82905 0 17426 HESS CORP COMMON 42809H107 478 3784 SHS NONE 1 3638 0 146 HEWLETT PACKARD CO COMMON 428236103 9606 217277 SHS NONE 1 183072 0 34205 HEXCEL CORP NEW COMMON 428291108 1002 51908 SHS NONE 1 49843 0 2065 HIBBETT SPORTS INC COMMON 428567101 801 37942 SHS NONE 1 30782 0 7160 HIBBETT SPORTS INC COMMON 428567101 4 200 SHS |
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| 08/13/2008 | 13F-HR for NORTHERN TRUST CORP | |
| | COMPANY NAME(s) - [NORTHERN TRUST CORP (CIK - 73124 /SIC - 6022)] |
| | 723 SH DEFINED 09 978, 723 0 0 HEWLETT PACKARD CO COM 428236103 31, 333 708, 727 SH DEFINED 10 556, 126 99, 685 52, 916 HEWLETT PACKARD CO COM 428236103 4, 145 93, 746 SH OTHER 10 70, 135 17, 491 6, 120 HEXCEL CORP NEW COM 428291108 2, 799 145, 029 SH DEFINED 01 12, 591 132, 248 190 HEXCEL CORP NEW COM 428291108 101 5, 220 SH OTHER 01 0 5, 220 0 HEXCEL CORP NEW COM 428291108 581 30, 125 SH DEFINED 04 560 29, 565 0 HEXCEL CORP NEW COM 428291108 11, 854 614, 178 SH DEFINED 01, 08 105, 566 508, 612 0 HEXCEL CORP NEW COM 428291108 68 3, 500 SH DEFINED 09 3, 500 0 0 HEXCEL CORP NEW COM 428291108 279 14, 455 SH DEFINED 10 0 13, 915 540 HHGREGG INC COM 42833L108 25 2, 505 SH DEFINED 01 660 1, 845 0 HHGREGG INC COM 42833L108 521 52, 073 SH DEFINED 01, 08 11, 873 40, 200 0 HI / FN INC COM 428358105 52 11, 332 SH DEFINED 01 0 11, 332 0 HI / FN INC COM 428358105 71 15, 628 SH DEFINED 01, 08 0 15, 628 0 FORM 13F DATE 06-30-08 NORTHERN TRUST CORPORATION PAGE 233 ________ HI-TECH PHARMACAL INC COM 42840B101 178 17, 786 SH DEFINED 01 545 17, 241 0 HI-TECH PHARMACAL INC COM 42840B101 180 18, 005 SH DEFINED 01, 08 0 18, 005 0 HIBBETT SPORTS INC COM 428567101 1, 172 55, 480 SH DEFINED 01 14, 637 39, 223 1, 620 HIBBETT SPORTS INC COM 428567101 9 405 SH OTHER 01 0 0 405 HIBBETT SPORTS INC COM 428567101 174 8, 252 SH DEFINED 04 6, 522 1, 500 230 HIBBETT SPORTS INC COM 428567101 5, 058 239, 468 SH DEFINED 01, 08 47, 910 191, 558 0 HIBBETT SPORTS INC COM 428567101 13 600 SH DEFINED 09 600 0 0 HIBBETT SPORTS INC COM 428567101 159 7, 515 SH DEFINED 10 4, 565 2, 950 0 HIBBETT SPORTS INC COM 428567101 6 295 SH OTHER 10 0 0 295 HICKORY TECH CORP COM 429060106 166 20, 113 SH DEFINED 01 600 16, 513 3, 000 HICKORY TECH CORP COM 429060106 291 35, 145 SH DEFINED 01, 08 0 35, 145 0 HICKS ACQUISITION CO I INC COM 429086309 194 20, 867 SH DEFINED 01 3, 597 17, 270 0 HICKS ACQUISITION CO I INC COM 429086309 2, 036 219, 147 SH DEFINED 01, 08 0 219, 147 0 HIGHWOODS PPTYS INC COM 431284108 3, 902 124, 187 SH DEFINED 01 11, 475 112, 432 280 HIGHWOODS PPTYS INC COM 431284108 2 54 SH DEFINED 04 54 0 0 HIGHWOODS PPTYS INC COM 431284108 1 40 SH OTHER 04 40 0 0 HIGHWOODS PPTYS INC COM 431284108 20, 033 637, 572 SH DEFINED 01, 08 174, 798 462, 774 0 HIGHWOODS PPTYS INC COM 431284108 116 3, 700 SH DEFINED 09 3, 700 0 0 HIGHWOODS PPTYS INC COM 431284108 |
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| 08/11/2008 | 13F-HR for METROPOLITAN LIFE INSURANCE CONY | |
| | COMPANY NAME(s) - [METROPOLITAN LIFE INSURANCE CONY (CIK - 728618 /SIC - 6411)] |
| | 118004 0 0 HATTERAS FINL CORP COM 41902R103 258 11240 SOLE 11240 0 0 HAVERTY FURNITURE INC Common Stock 419596101 204 20322 SOLE 20322 0 0 HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 1794 72531 SOLE 72531 0 0 HAWAIIAN HOLDINGS INC COM 419879101 258 37083 SOLE 37083 0 0 HAYES LEMMERZ INTL INC Common Stock 420781304 230 81132 SOLE 81132 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 686 11922 SOLE 11922 0 0 HCC INS HLDGS INC Common Stock 404132102 2016 95358 SOLE 95358 0 0 HCP INC REIT 40414L109 8024 252238 SOLE 252238 0 0 HEADWATERS INC Common Stock 42210P102 464 39411 SOLE 39411 0 0 HEALTH CARE REIT INC REIT 42217K106 4337 97462 SOLE 97462 0 0 HEALTH MGMT ASSOC INC NEW Common Stock 421933102 1366 209857 SOLE 209857 0 0 HEALTH NET INC Common Stock 42222G108 2227 92562 SOLE 92562 0 0 HEALTHCARE RLTY TR REIT 421946104 1363 57334 SOLE 57334 0 0 HEALTHCARE SVCS GRP INC Common Stock 421906108 602 39583 SOLE 39583 0 0 HEALTHEXTRAS INC Common Stock 422211102 910 30180 SOLE 30180 0 0 HEALTHSOUTH CORP Common Stock 421924309 1194 71807 SOLE 71807 0 0 HEALTHSPRING INC Common Stock 42224N101 765 45321 SOLE 45321 0 0 HEALTHWAYS INC Common Stock 422245100 953 32212 SOLE 32212 0 0 HEARTLAND EXPRESS INC Common Stock 422347104 762 51106 SOLE 51106 0 0 HEARTLAND FINL USA INC Common Stock 42234Q102 205 11250 SOLE 11250 0 0 HEARTLAND PMT SYS INC Common Stock 42235N108 536 22731 SOLE 22731 0 0 HECLA MNG CO Common Stock 422704106 1074 115936 SOLE 115936 0 0 HEICO CORP NEW Common Stock 422806109 678 20843 SOLE 20843 0 0 HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 444 16053 SOLE 16053 0 0 HEINZ H J CO Common Stock 423074103 12836 268252 SOLE 268252 0 0 HELEN OF TROY CORP LTD Common Stock G4388N106 420 26072 SOLE 26072 0 0 HELMERICH & PAYNE INC Common Stock 423452101 6482 90002 SOLE 90002 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 2896 133846 SOLE 133846 0 0 HERCULES INC Common Stock 427056106 3377 199497 SOLE 199497 0 0 HERCULES TECH GROWTH CAP INC Common Stock 427096508 244 27290 SOLE 27290 0 0 HERLEY INDS INC DEL Common Stock 427398102 173 13005 SOLE 13005 0 0 HERSHA HOSPITALITY TR REIT 427825104 342 45307 SOLE 45307 0 0 HERSHEY CO Common Stock 427866108 4437 135345 SOLE 135345 0 0 HESS CORP Common Stock 42809H107 29339 232502 SOLE 232502 0 0 HEWLETT PACKARD CO Common Stock 428236103 3983 90102 SOLE 90102 0 0 HEWLETT PACKARD CO Common Stock 428236103 91296 2065048 SOLE 2065048 0 0 HEXCEL CORP NEW Common Stock 428291108 1665 86258 SOLE 86258 0 0 HIBBETT SPORTS INC Common Stock 428567101 555 26282 SOLE 26282 0 0 HIGHWOODS PPTYS INC REIT 431284108 3584 114073 SOLE 114073 0 0 HILB ROGAL & HOBBS CO Common Stock 431294107 1443 33196 SOLE 33196 0 0 HILL INTERNATIONAL INC COM 431466101 365 22211 SOLE 22211 0 0 HILL ROM HLDGS INC COM 431475102 |
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| 08/05/2008 | N-Q/A for ZWEIG TOTAL RETURN FUND INC | |
| | COMPANY NAME(s) - [ZWEIG TOTAL RETURN FUND INC (CIK - 836412 /SIC - Unspecified)] |
| | Mary Land & Exploration Co./(e)/...... 122, 000 4, 351, 740 Valero Energy Corp........................ 65, 000 4, 366, 700 ----------- 35, 463, 930 ----------- FINANCIALS -- 2.97% Allstate Corp./(e)/....................... 62, 000 3, 545, 780 American International Group, Inc./(e)/... 34, 000 2, 300, 100 Goldman Sachs Group, Inc.................. 12, 000 2, 600, 880 Merrill Lynch & Co., Inc./(e)/............ 65, 000 4, 633, 200 Reinsurance Group of America, Inc./(e)/... 68, 000 3, 854, 920 ----------- 16, 934, 880 ----------- HEALTH CARE -- 3.62% Bristol-Myers Squibb Co./(e)/............. 196, 000 5, 648, 720 Gilead Sciences, Inc./(b)(e)/............. 114, 000 4, 659, 180 Merck & Co., Inc.......................... 123, 000 6, 357, 870 UnitedHealth Group, Inc................... 83, 000 4, 019, 690 ----------- 20, 685, 460 ----------- INDUSTRIALS -- 8.58% 3M Co./(e)/............................... 65, 000 6, 082, 700 AMR Corp./(b)(e)/......................... 171, 000 3, 811, 590 Boeing Co. Class B/(b)(e)/ 126, 000 4, 161, 780 Foster Wheeler Ltd........................ 56, 000 7, 351, 680 General Electric Co./(e)/................. 145, 000 6, 003, 000 L-3 Communications Holdings, Inc.......... 51, 000 5, 209, 140 Union Pacific Corp........................ 45, 000 5, 087, 700 ----------- 48, 944, 330 ----------- -/TABLE- See notes to schedule of investments and securities sold short 2 -PAGE- -TABLE- -CAPTION- Number of Shares Value --------- ------------ -S- -C- -C- -C- INFORMATION TECHNOLOGY -- 9.02% Ciena Corp./(e)/................................. 114, 000 $ 4, 341, 120 Cisco Systems, Inc./(b)/......................... 160, 000 5, 297, 600 Corning, Inc./(e)/............................... 246, 000 6, 063, 900 Dell, Inc./(e)/.................................. 144, 000 3, 974, 400 EMC Corp./(b)(e)/................................ 258, 000 5, 366, 400 Hewlett-Packard Co./(e)/......................... 98, 000 4, 879, 420 International Business Machines Corp./(e)/....... 50, 000 5, 890, 000 Microsoft Corp................................... 183, 000 5, 391, 180 National Semiconductor Corp./(e)/................ 166, 000 4, 501, 920 QUALCOMM, Inc.................................... 137, 000 5, 789, 620 ------------ 51, 495, 560 ------------ MATERIALS -- 4.23% Alcoa, Inc./(e)/................................. 151, 000 5, 907, 120 Dow Chemical Co.................................. 148, 000 6, 372, 880 Freeport-McMoRan Cooper & Gold, Inc. (United States)/(b)(e)/... 136, 000 4, 184, 720 ------------ 4, 184, 720 ------------ FINANCIALS -- 0.63% Deutsche Bank AG (Germany)....................... 28, 000 3, 594, 920 ------------ 3, 594, 920 ------------ INFORMATION TECHNOLOGY -- 1.69% Amdocs Ltd. |
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| 08/01/2008 | 13F-HR for EDGE ASSET MANAGEMENT INC | |
| | COMPANY NAME(s) - [EDGE ASSET MANAGEMENT INC (CIK - 1061286 /SIC - Unspecified)] |
| | 300 EXPEDITORS INTL WASH INC COM 302130109 21846 508040 SH SOLE 502640 0 5400 EXPRESS SCRIPTS INC COM 302182100 1474 23500 SH SOLE 0 0 23500 EXXON MOBIL CORP COM 30231G102 11219 127300 SH SOLE 113600 0 13700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 276 4000 SH SOLE 0 0 4000 FEI CO COM 30241L109 7387 324285 SH SOLE 320985 0 3300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11410 905518 SH SOLE 886163 0 19355 FIDELITY NATL INFORMATION SV COM 31620M106 16258 440471 SH SOLE 433178 0 7293 FIRST SOLAR INC COM 336433107 1037 3800 SH SOLE 0 0 3800 FLIR SYS INC COM 302445101 1460 36000 SH SOLE 35500 0 500 FPL GROUP INC COM 302571104 61809 942500 SH SOLE 931800 0 10700 FRANCE TELECOM SPONSORED ADR 35177Q105 237 8000 SH SOLE 0 0 8000 FRANKLIN RES INC COM 354613101 80130 874300 SH SOLE 864600 0 9700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23954 204400 SH SOLE 202100 0 2300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 252 4600 SH SOLE 0 0 4600 FRONTIER OIL CORP COM 35914P105 3061 128027 SH SOLE 125947 0 2080 GATEHOUSE MEDIA INC COM 367348109 25 10000 SH SOLE 0 0 10000 GENENTECH INC COM NEW 368710406 13108 172700 SH SOLE 163500 0 9200 GENERAL DYNAMICS CORP COM 369550108 50200 596200 SH SOLE 585700 0 10500 GENERAL ELECTRIC CO COM 369604103 79787 2989400 SH SOLE 2946600 0 42800 GENERAL GROWTH PPTYS INC COM 370021107 7038 200900 SH SOLE 194600 0 6300 GENUINE PARTS CO COM 372460105 28839 726772 SH SOLE 718435 0 8337 GENZYME CORP COM 372917104 720 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 14852 280493 SH SOLE 224893 0 55600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 6500 SH SOLE 0 0 6500 GOLDMAN SACHS GROUP INC COM 38141G104 10039 57400 SH SOLE 46700 0 10700 GOOGLE INC CL A 38259P508 20017 38025 SH SOLE 33775 0 4250 GREENBRIER COS INC COM 393657101 4870 239900 SH SOLE 237400 0 2500 GUESS INC COM 401617105 749 20000 SH SOLE 0 0 20000 HANSEN NAT CORP COM 411310105 254 8800 SH SOLE 8600 0 200 HARLEY DAVIDSON INC COM 412822108 34995 965110 SH SOLE 954063 0 11047 HARTFORD FINL SVCS GROUP INC COM 416515104 35927 556400 SH SOLE 550000 0 6400 HASBRO INC COM 418056107 425 11900 SH SOLE 0 0 11900 HCC INS HLDGS INC COM 404132102 8531 403536 SH SOLE 396808 0 6728 HCP INC COM 40414L109 10450 328500 SH SOLE 321585 0 6915 HEALTH NET INC COM 42222G108 2119 88040 SH SOLE 87140 0 900 HEINZ H J CO COM 423074103 220 4600 SH SOLE 0 0 4600 HESS CORP COM 42809H107 883 7000 SH SOLE 0 0 7000 HEWLETT PACKARD CO COM 428236103 89061 2014500 SH SOLE 1934100 0 80400 HITACHI LIMITED ADR 10 COM 433578507 430 6000 SH SOLE 0 0 6000 HNI CORP COM 404251100 10186 576800 SH SOLE 567100 0 9700 HONEYWELL INTL INC COM 438516106 24853 494300 SH |
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| 07/30/2008 | 13F-HR for INSIGHT 2811 INC | |
| | COMPANY NAME(s) - [INSIGHT 2811 INC (CIK - 1334952 /SIC - Unspecified)] |
| | KINROSS GOLD CORPORATION COM 496902404 42 1776 SH SOLE 1776 RIO TINTO PLC-SPON ADR ADR 767204100 43 86 SH SOLE 86 BLACKROCK ENHANCED DIVIDEND COM 09251A104 46 4590 SH SOLE 4590 LOCKHEED MARTIN CORP COM COM 539830109 47 472 SH SOLE 472 VALERO ENERGY CORP COM 91913Y100 47 1150 SH SOLE 1150 ALTRIA GROUP INC COM 02209S103 48 2358 SH SOLE 2358 LOUISIANA PAC CORP COM COM 546347105 49 5738 SH SOLE 5738 COMERICA INC COM COM 200340107 50 1935 SH SOLE 1935 UNITED HEALTH GROUP COM 91324P102 50 1892 SH SOLE 1892 WHIRLPOOL CORP COM COM 963320106 50 813 SH SOLE 813 NOKIA CORP ADR 654902204 51 2070 SH SOLE 2070 NOKIA CORP ADR 654902204 51 2070 SH SOLE 2070 INTEGRYS ENERGY GROUP COM 45822p105 51 1000 SH SOLE 1000 CHARLES SCHWAB COM 808513105 51 2500 SH SOLE 2500 VARIAN MEDICAL SYSTEMS COM 92220P105 52 1000 SH SOLE 1000 KIMBERLY-CLARK CORPORATION COM 494368103 52 873 SH SOLE 873 FPL GROUP INC COM COM 302571104 52 800 SH SOLE 800 HCC INSURANCE HOLDINGS COM 404132102 54 2550 SH SOLE 2550 SANOFI-AVENTIS ADR 80105N105 54 1625 SH SOLE 1625 SANOFI-AVENTIS ADR 80105N105 54 1625 SH SOLE 1625 LUBRIZOL CORP COM 549271104 56 1200 SH SOLE 1200 STATOIL ASA ADR 85771P102 56 1502 SH SOLE 1502 POWERSHARES US DOLLAR INDEX INDX BULL 73936D107 56 2500 SH SOLE 2500 AB SVENSK EXPORT SEK F ROG ARGI 870297603 57 4700 SH SOLE 4700 SUNCOR ENERGY COM 867229106 58 1004 SH SOLE 1004 TECUMSEH PRODUCTS CL A CL A 878895200 59 1800 SH SOLE 1800 WESTERN UNION COM 959802109 60 2424 SH SOLE 2424 MORGAN STANLEY DEAN WITTER & CO COM 617446448 62 1715 SH SOLE 1715 POLO RALPH LAUREN "A" CL A 731572103 63 1000 SH SOLE 1000 FIRST MARBLEHEAD COM 320771108 65 25250 SH SOLE 25250 GATX CORP COM 361448103 66 1490 SH SOLE 1490 FLOW INTERNATIONAL CORP COM 343468104 67 8550 SH SOLE 8550 OCCIDENTAL PETRO CP COM 674599105 67 749 SH SOLE 749 AT&T INC COM 00206R102 68 2022 SH SOLE 2022 PIMCO HIGH INCOME FUND COM 722014107 68 5700 SH SOLE 5700 HEWLETT-PACKARD CO COM 428236103 68 1549 SH SOLE 1549 IOWA TELECOMMUNICATION COM 462594201 69 3900 SH SOLE 3900 TEVA PHARMACEUTICALS ADR 881624209 69 1516 SH SOLE 1516 DARDEN RESTAURANT INC COM 237194105 69 2175 SH SOLE 2175 CARDINAL HEALTH COM 14149Y108 69 1347 SH SOLE 1347 AGCO CORP COM 001084102 70 1338 SH SOLE 1338 PLUM CREEK TIMBER CO COM 729251108 71 1664 SH SOLE 1664 ADVENT SOFTWARE INC COM 007974108 72 2000 SH SOLE 2000 FOCUS MEDIA HOLDINGS ADR 34415V109 73 2650 SH SOLE 2650 ANHEUSER-BUSCH COS INC COM 035229103 74 1194 SH SOLE 1194 VIACOM INC CL B CL B 92553P201 74 2434 SH SOLE 2434 PARKER HANNIFIN CORP COM 701094104 75 1050 SH SOLE 1050 GENENTECH INC COM 368710406 76 1000 SH SOLE 1000 INTERNATIONAL GAME TECH COM 459902102 77 3100 SH SOLE 3100 ELECTRONIC ARTS COM 285512109 78 1750 |
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| 08/13/2008 | 13F-HR for ALLSTATE INSURANCE CO | |
| | COMPANY NAME(s) - [ALLSTATE INSURANCE CO (CIK - 314982 /SIC - Unspecified)] |
| | COMMON 411310105 1, 894 65, 720 SH DEFINED 1 X HARLEY-DAVIDSON COMMON 412822108 1, 612 44, 458 SH DEFINED 1 X HARRIS CORP. COMMON 418056107 2, 246 62, 890 SH DEFINED 1 X HEALTHSPRING INC COMMON 42224N101 1, 174 69, 574 SH DEFINED 1 X HEARTLAND EXPRESS INC COMMON 422347104 1, 118 74, 972 SH DEFINED 1 X HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 1, 011 42, 850 SH DEFINED 1 X HEINZ (H.J.) COMMON 423074103 1, 687 35, 255 SH DEFINED 1 X HERBALIFE LTD COMMON G4412G101 860 22, 181 SH DEFINED 1 X HERCULES INC. COMMON 436440101 1, 609 73, 799 SH DEFINED 1 X HOME DEPOT INC COMMON 437076102 8, 139 347, 533 SH DEFINED 1 X HONEYWELL INT'L INC COMMON 438516106 458 9, 100 SH DEFINED 1 X HORIZON LINES INC COMMON 44044K101 119 12, 000 SH DEFINED 1 X HORMEL (G.A.) CO. COMMON 458140100 12, 745 593, 328 SH DEFINED 1 X INTERCONTINENTALEXC COMMON 45865V100 2, 074 18, 191 SH DEFINED 1 X INTERNATIONAL BUS. |
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