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 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $2,748,215,253 Total Performance: 0.00 %
 
Worst Move: Commerce Bank N A potentially lost $-362,679 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Commerce Bank N A potentially made $163,143 on changes made with Devon Energy Corp (DVN) buying shares when price went up.
Good Save: Commerce Bank N A potentially saved $454,594 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Commerce Bank N A potentially missed $-177,735 on changes made with Toll Bros Inc(TOL) selling shares when price went up.
 
 
   

Commerce Bank N A 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 ... 258,036 $18,276,690 $-270,938 -1.46 % Sold Some -3,706 -1.41 $3,891
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,751 $1,499,917 $80,330 5.65 % Sold Some -2,847 -8.22 $-7,203
Abbott Labs (ABT) US ABT Medical-Drugs 429,064 $24,855,678 $-334,670 -1.32 % Sold Some -3,760 -0.86 $2,933
Accenture (XET.BE) FR XET.BE Consulting Service ... 19,419 $810,355 $16,118 2.02 % Added More 245 1.27 $203
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 134,937 $5,821,182 $-26,987 -0.46 % Sold Some -16,410 -10.84 $3,282
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 10,000 $10,200 $-3,000 -22.72 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 161,834 $6,983,137 $-74,444 -1.05 % Sold Some -27,270 -14.42 $12,544
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 5,215 $492,870 $41,511 9.19 % Sold Some -58 -1.09 $-462
Aflac Inc (AFL) US AFL Life/Health Insura ... 160,996 $9,329,718 $405,710 4.54 % Added More 4,796 3.07 $12,086
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 42,450 $2,491,815 $182,111 7.88 % Sold Some -3,100 -6.80 $-13,299
Agilent Technologies Inc (A) US A Electronic Measur ... 10,738 $363,052 $-24,483 -6.31 % Added More 3,162 41.73 $-7,209
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,356 $935,975 $5,592 0.60 % Sold Some -1,452 -12.29 $-784
Airtrax Inc (EJQ.BE) US EJQ.BE Machinery-Material ... 20,000 $11,000 $-800 -6.77 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 22,081 $658,014 $-44,824 -6.37 % Sold Some -4,989 -18.42 $10,128
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,594 $285,916 $-15,232 -5.05 % Added More 724 12.33 $-1,672
Allergan Inc (AGN) US AGN Medical-Drugs 22,195 $1,238,037 $67,917 5.80 % Sold Some -8,940 -28.71 $-27,356
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 79,678 $5,150,386 $-36,652 -0.70 % New Holding 79,678 100.00 $-36,652
Allied Cap Corp (ALD) US ALD Investment Compani ... 14,930 $229,176 $24,187 11.79 % Sold Some -1,680 -10.11 $-2,722
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 32,943 $1,500,224 $-50,073 -3.22 % Sold Some -912 -2.69 $1,386
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 31,362 $652,957 $-56,138 -7.91 % Sold Some -767 -2.38 $1,373
Altria Group Inc (MO) US MO Tobacco 430,518 $9,152,813 $-47,357 -0.51 % Sold Some -9,026 -2.05 $993
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 29,167 $2,355,819 $48,417 2.09 % Sold Some -10,852 -27.11 $-18,014
Ameren Corp (AEE) US AEE Electric-Integrate ... 261,672 $10,610,800 $49,718 0.47 % Sold Some -35,900 -12.06 $-6,821
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,962 $402,718 $-3,981 -0.97 % Added More 415 5.49 $-208
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -6,700 -100.00 $-9,112
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 43,678 $1,704,752 $-41,931 -2.40 % Sold Some -2,010 -4.39 $1,930
American Express Co (AXP) US AXP Finance-Credit Car ... 126,091 $5,158,383 $276,139 5.65 % Sold Some -31,093 -19.78 $-68,094
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 184,836 $4,173,597 $-1,351,151 -24.45 % Sold Some -62,188 -25.17 $454,594
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 12,356 $565,658 $24,959 4.61 % Sold Some -3,333 -21.24 $-6,733
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,920 $329,738 $12,733 4.01 % Added More 500 7.78 $920
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 99,451 $6,275,358 $-58,676 -0.92 % Sold Some -5,636 -5.36 $3,325
Amphenol Corp (APH) US APH Electronic Connect ... 9,575 $436,046 $-28,151 -6.06 % Sold Some -600 -5.89 $1,764
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 64,861 $3,831,988 $325,602 9.28 % Added More 2,561 4.11 $12,856
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,355 $271,715 $-50,325 -15.62 % Added More 205 2.01 $-996
Anglo American (AAUK) GB AAUK Diversified Minera ... 23,192 $522,516 $-81,172 -13.44 % Added More 750 3.34 $-2,625
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,648,972 $179,547,322 $1,192,037 0.66 % Sold Some -79,939 -2.92 $-35,973
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 269,417 $28,730,629 $59,272 0.20 % Added More 835 0.31 $184
Apple Inc (AAPL) US AAPL Computers 50,216 $8,384,063 $317,365 3.93 % Sold Some -8,753 -14.84 $-55,319
Applera Corp (CRA) US CRA Medical-Biomedical ... 25,800 $379,776 $23,220 6.51 % Sold Some -14,005 -35.18 $-12,605
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 199,394 $3,411,631 $-191,418 -5.31 % Sold Some -93,910 -32.01 $90,154
Aquila (ALAQU.PA) FR ALAQU.PA - 90,005 $587,733 $-39,602 -6.31 % Added More 2,297 2.61 $-1,011
Arch Coal Inc (ACI) US ACI Coal 9,600 $421,344 $-28,896 -6.41 % Added More 3,600 60.00 $-10,836
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 86,013 $2,110,759 $-114,397 -5.14 % Added More 4,341 5.31 $-5,774
Ash Grove Cem Co (ASHGB.PK) US ASHGB.PK Bldg Prod-Cement/A ... 7,328 $1,553,536 $0 0.00 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 22,000 $413,820 $16,280 4.09 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -4,615 -100.00 $6,000
At And T Inc (T) US T Telephone-Integrat ... 1,050,948 $34,071,734 $1,439,799 4.41 % Sold Some -11,549 -1.08 $-15,822
Atmos Energy Corp (ATO) US ATO Gas-Distribution 8,000 $218,160 $2,000 0.92 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 30,475 $1,055,045 $27,428 2.66 % Sold Some -32,050 -51.25 $-28,845
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 132,800 $6,075,600 $199,200 3.38 % Added More 2,020 1.54 $3,030
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,675 $518,653 $18,669 3.73 % New Holding 3,675 100.00 $18,669
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 14,188 $687,834 $69,947 11.32 % Added More 875 6.57 $4,314
Avi Biopharma Inc (AVII) US AVII Therapeutics 10,000 $11,500 $-800 -6.50 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 20,140 $888,174 $-23,161 -2.54 % Sold Some -2,790 -12.16 $3,209
Azure Dynamics Corporation (AZDDF.PK) CA AZDDF.PK Auto/Trk Prts&Equi ... 14,000 $3,220 $840 35.29 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 721,208 $53,491,997 $-3,844,039 -6.70 % Added More 1,790 0.24 $-9,541
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 64,300 $2,300,654 $162,679 7.60 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 14,500 $657,720 $-2,030 -0.30 % Sold Some -100 -0.68 $14
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 927,991 $30,586,583 $-575,354 -1.84 % Sold Some -25,962 -2.72 $16,096
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,215 $492,408 $-5,260 -1.05 % Sold Some -4,859 -25.47 $1,798
Bard C R Inc (BCR) US BCR Disposable Medical ... 86,740 $8,241,167 $100,618 1.23 % Added More 22,718 35.48 $26,353
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 22,227 $404,309 $-37,341 -8.45 % Added More 8 0.03 $-13
Baxter Intl Inc (BAX) US BAX Medical Products 41,591 $2,898,893 $-11,230 -0.38 % Added More 75 0.18 $-20
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 75,609 $5,627,578 $80,146 1.44 % Added More 10,930 16.89 $11,586
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 127,204 $11,107,453 $571,146 5.42 % Sold Some -14,072 -9.96 $-63,183
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 22,695 $731,460 $71,943 10.90 % Sold Some -579 -2.48 $-1,835
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,879 $252,284 $-10,988 -4.17 % Sold Some -793 -6.79 $801
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 41 $4,902,494 $257,440 5.54 % Sold Some -1 -2.38 $-6,279
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 65,039 $2,991,794 $312,838 11.67 % Sold Some -495 -0.75 $-2,381
Big Lots Inc (BIG) US BIG Retail-Discount 48,145 $1,497,310 $-148,287 -9.01 % Sold Some -30,551 -38.82 $94,097
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,086 $355,505 $-2,409 -0.67 % Sold Some -607 -7.89 $206
Black And Decker Corp (BDK) US BDK Tools-Hand Held 15,986 $1,035,893 $43,802 4.41 % Sold Some -6,585 -29.17 $-18,043
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 6,526 $1,428,802 $24,081 1.71 % New Holding 6,526 100.00 $24,081
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 160,149 $4,072,589 $211,397 5.47 % Added More 8,703 5.74 $11,488
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -8,435 -100.00 $16,701
Boeing Co (BA) US BA Aerospace/Defense 178,152 $11,770,503 $154,992 1.33 % Sold Some -35,748 -16.71 $-31,101
Bp Plc (BP) DE BP Oil Comp-Integrate ... 379,611 $20,666,023 $-2,197,948 -9.61 % Sold Some -2,413 -0.63 $13,971
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 364,746 $7,842,039 $91,187 1.17 % Sold Some -7,702 -2.06 $-1,926
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 13,784 $274,026 $-6,892 -2.45 % Sold Some -1,136 -7.61 $568
Bunge Limited (BG) BM BG Agricultural Opera ... 8,025 $671,612 $-62,675 -8.53 % Sold Some -50 -0.61 $391
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 195,225 $20,287,782 $212,795 1.06 % Sold Some -3,314 -1.66 $-3,612
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,806 $248,230 $2,691 1.09 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -17,207 -100.00 $-4,646
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,575 $179,843 $-7,457 -3.98 % Sold Some -292 -5.99 $476
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -23,775 -100.00 $-19,258
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 61,397 $2,674,453 $-208,750 -7.24 % Added More 9,455 18.20 $-32,147
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,800 $248,472 $-748 -0.30 % New Holding 6,800 100.00 $-748
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -4,694 -100.00 $-21,686
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 51,813 $643,517 $74,093 13.01 % Added More 7,675 17.38 $10,975
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 37,385 $2,068,886 $-37,385 -1.77 % Added More 2,644 7.61 $-2,644
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 226,674 $15,604,238 $478,282 3.16 % Added More 3,927 1.76 $8,286
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -9,300 -100.00 $1,116
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 21,186 $176,903 $4,661 2.70 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 154,977 $10,787,949 $-1,001,151 -8.49 % Added More 3,647 2.40 $-23,560
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 22,926 $656,371 $48,832 8.03 % Added More 6,818 42.32 $14,522
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 28,128 $1,091,929 $90,291 9.01 % Sold Some -2,125 -7.02 $-6,821
Cerner Corp (CERN) US CERN Medical Informatio ... 73,182 $3,371,495 $77,573 2.35 % Added More 7,361 11.18 $7,803
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 59,793 $2,700,252 $14,350 0.53 % Added More 933 1.58 $224
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 412,455 $34,378,124 $375,334 1.10 % Added More 6,180 1.52 $5,624
Chubb Corp (CB) US CB Property/Casualty ... 13,263 $641,797 $-11,008 -1.68 % Sold Some -3,515 -20.95 $2,917
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 17,415 $1,115,779 $71,402 6.83 % Sold Some -855 -4.67 $-3,506
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 10,225 $178,222 $-12,986 -6.79 % Sold Some -130 -1.25 $165
Cigna Corp (CI) US CI Life/Health Insura ... 33,098 $1,388,792 $85,393 6.55 % Sold Some -35,420 -51.69 $-91,384
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 18,250 $570,313 $31,573 5.86 % Sold Some -300 -1.61 $-519
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,196,856 $27,898,713 $789,925 2.91 % Sold Some -113,749 -8.67 $-75,074
Citigroup Inc (C) US C Finance-Invest Bnk ... 190,131 $3,728,469 $-58,941 -1.55 % Sold Some -36,071 -15.94 $11,182
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 262,824 $3,319,467 $310,132 10.30 % Sold Some -10,850 -3.96 $-12,803
Cleco Corp (CNL) US CNL Electric-Integrate ... 8,747 $221,649 $4,199 1.93 % New Holding 8,747 100.00 $4,199
Clorox Co (CLX) US CLX Consumer Products- ... 51,675 $3,152,175 $221,686 7.56 % Added More 595 1.16 $2,553
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 16,847 $488,731 $68,399 16.27 % Added More 3,870 29.82 $15,712
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 303,536 $15,680,670 $-986,492 -5.91 % Sold Some -20,890 -6.43 $67,893
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 6,156 $181,848 $-677 -0.37 % New Holding 6,156 100.00 $-677
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 163,810 $12,623,199 $199,848 1.60 % Added More 19,399 13.43 $23,667
Comcast Corp (CCT) US CCT - 68,396 $1,630,561 $41,038 2.58 % Added More 319 0.46 $191
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 8,504,335 $382,780,118 $255,130 0.06 % Sold Some -65,942 -0.76 $-1,978
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 9,565 $338,505 $21,330 6.72 % Sold Some -1,350 -12.36 $-3,011
Computer Sciences Corp (CSC) US CSC Computer Services 5,348 $243,334 $-12,247 -4.79 % Sold Some -3,000 -35.93 $6,870
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 57,125 $1,121,364 $-113,108 -9.16 % Added More 135 0.23 $-267
Conocophillips (COP) US COP Oil Comp-Integrate ... 309,964 $24,515,053 $-232,473 -0.93 % Sold Some -9,866 -3.08 $7,400
Consol Energy Inc (CNX) US CNX Coal 7,200 $419,400 $-27,360 -6.12 % Sold Some -3,100 -30.09 $11,780
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 52,712 $2,175,951 $33,736 1.57 % Added More 167 0.31 $107
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,770 $649,705 $-96,528 -12.93 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 156,628 $2,670,507 $-530,969 -16.58 % Added More 106,985 215.50 $-362,679
Costco Whsl Corp (COST) US COST Retail-Discount 15,879 $1,085,012 $58,752 5.72 % Sold Some -1,170 -6.86 $-4,329
Covance Inc (CVD) US CVD Medical Labs&Testi ... 4,646 $436,259 $9,664 2.26 % Added More 1,659 55.54 $3,451
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -6,121 -100.00 $17,322
Covidien Limited (COV) BM COV Medical Products 18,259 $1,012,462 $58,429 6.12 % Added More 2,685 17.24 $8,592
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 9,304 $341,457 $1,210 0.35 % Sold Some -931 -9.09 $-121
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 12,706 $332,262 $-6,988 -2.05 % Sold Some -7,200 -36.16 $3,960
Csx Corp (CSX) US CSX Transport-Rail 31,285 $1,882,106 $-191,151 -9.21 % Added More 899 2.95 $-5,493
Cummins Inc (CMI) US CMI Engines-Internal C ... 11,475 $708,237 $-68,162 -8.77 % Sold Some -2,319 -16.81 $13,775
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 274,940 $10,277,257 $349,174 3.51 % Sold Some -14,602 -5.04 $-18,545
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 14,937 $189,551 $24,795 15.04 % Sold Some -445 -2.89 $-739
Danaher Corp (DHR) US DHR Diversified Manufa ... 174,967 $14,128,585 $-313,191 -2.16 % Sold Some -32,905 -15.82 $58,900
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 11,054 $324,214 $-60,465 -15.71 % Sold Some -250 -2.21 $1,368
Deere And Co (DE) US DE Machinery-Farm 125,137 $8,325,365 $-17,519 -0.20 % Added More 2,722 2.22 $-381
Dell Inc (DELL) US DELL Computers 68,672 $1,394,728 $-329,626 -19.11 % Sold Some -35,129 -33.84 $168,619
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 80,655 $3,160,063 $-62,104 -1.92 % Sold Some -8,655 -9.69 $6,664
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 77,276 $7,373,676 $503,840 7.33 % Added More 25,022 47.88 $163,143
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 8,405 $868,068 $-77,326 -8.17 % Added More 1,220 16.97 $-11,224
Directv Group Inc (DTV) US DTV Cable Tv 8,449 $232,685 $760 0.32 % Sold Some -860 -9.23 $-77
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 18,192 $312,175 $48,936 18.59 % Sold Some -945 -4.93 $-2,542
Disney Walt Co (DIS) US DIS Multimedia 244,593 $7,951,718 $293,512 3.83 % Sold Some -6,886 -2.73 $-8,263
Dominion Res Inc Va (D) US D Electric-Integrate ... 81,596 $3,463,750 $-2,448 -0.07 % Sold Some -2,436 -2.89 $73
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -11,477 -100.00 $-24,905
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 76,251 $3,742,399 $122,764 3.39 % Sold Some -5,403 -6.61 $-8,699
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 130,142 $4,558,874 $260,284 6.05 % Added More 3,467 2.73 $6,934
Dpl Inc (DPL) US DPL Electric-Integrate ... 8,468 $205,942 $-5,928 -2.79 % New Holding 8,468 100.00 $-5,928
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 13,400 $508,530 $18,090 3.68 % Added More 3,600 36.73 $4,860
Dst Sys Inc (DST) US DST Computer Services 85,848 $5,374,085 $91,857 1.73 % Added More 6,169 7.74 $6,601
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 53,361 $2,218,217 $125,932 6.01 % Sold Some -3,561 -6.25 $-8,404
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 277,883 $12,507,514 $300,114 2.45 % Sold Some -31,440 -10.16 $-33,955
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 237,047 $4,058,245 $-128,005 -3.05 % Sold Some -1,677 -0.70 $906
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 51,151 $4,639,396 $-303,325 -6.13 % Sold Some -7,328 -12.53 $43,455
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 7,100 $205,971 $12,780 6.61 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,055 $183,728 $2,902 1.60 % Sold Some -610 -16.64 $-580
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 15,083 $232,429 $-12,066 -4.93 % Added More 1,133 8.12 $-906
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,082 $578,105 $-727 -0.12 % Sold Some -698 -7.94 $63
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 102,156 $2,476,261 $-139,954 -5.34 % Sold Some -9,187 -8.25 $12,586
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 21,255 $980,493 $19,342 2.01 % Sold Some -1,650 -7.20 $-1,502
Ecu Silver Mining Inc (EC1.BE) CA EC1.BE Precious Metals 86,300 $133,765 $-10,356 -7.18 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 4,137 $185,875 $-8,026 -4.13 % Sold Some -975 -19.07 $1,892
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 3,772 $219,606 $-20,671 -8.60 % New Holding 3,772 100.00 $-20,671
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 19,000 $147,250 $-7,980 -5.14 % Added More 9,000 90.00 $-3,780
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,343 $540,040 $42,877 8.62 % Sold Some -4,555 -28.65 $-17,218
Embarq Corp (EQ) US EQ Telecom Services 10,630 $515,130 $23,811 4.84 % Sold Some -1,034 -8.86 $-2,316
Emc Corp (EMC) US EMC Computers-Memory D ... 335,796 $4,993,287 $-23,506 -0.46 % Sold Some -20,423 -5.73 $1,430
Emerson Elec Co (EMR) US EMR Electric Products- ... 359,293 $16,800,541 $-316,178 -1.84 % Added More 19,275 5.66 $-16,962
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 10,796 $227,904 $5,182 2.32 % Sold Some -338 -3.03 $-162
Enbridge Energy Partners L P (EEP) US EEP Pipelines 8,070 $383,083 $5,972 1.58 % Added More 2,400 42.32 $1,776
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -9,300 -100.00 $3,720
Enerbrite Technologies Group Inc (ETGU.PK) US ETGU.PK Electric Products- ... 500,000 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 3,100 $164,858 $-7,750 -4.48 % New Holding 3,100 100.00 $-7,750
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 433,525 $37,330,838 $4,604,036 14.06 % Added More 61 0.01 $648
Energy East Corp (EAS) US EAS Electric-Integrate ... 11,461 $321,023 $33,466 11.63 % New Holding 11,461 100.00 $33,466
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 15,870 $1,006,158 $-29,360 -2.83 % Sold Some -30 -0.18 $56
Entergy Corp (ETR) US ETR Electric-Integrate ... 31,221 $3,109,299 $-134,563 -4.14 % Sold Some -1,210 -3.73 $5,215
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 136,872 $2,595,093 $168,353 6.93 % Added More 12,142 9.73 $14,935
Enterprise Prods Partners L P (EPD) US EPD Pipelines 24,158 $688,986 $7,489 1.09 % Added More 200 0.83 $62
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 8,805 $828,639 $-6,075 -0.72 % Added More 715 8.83 $-493
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 18,250 $650,978 $16,608 2.61 % Sold Some -9,020 -33.07 $-8,208
Equitable Res Inc (EQT) US EQT Pipelines 9,300 $427,707 $-31,062 -6.77 % Sold Some -700 -7.00 $2,338
Escalade Inc (ESCA) US ESCA Leisure&Rec Produc ... 22,974 $73,976 $-5,514 -6.93 % No Change - - -
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 15,000 $297,750 $56,400 23.36 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 133,030 $9,566,187 $-352,530 -3.55 % Added More 20,455 18.17 $-54,206
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 77,542 $5,783,082 $250,461 4.52 % Added More 1,375 1.80 $4,441
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,184,394 $170,426,420 $-720,850 -0.42 % Sold Some -62,131 -2.76 $20,503
Factset Resh Sys Inc (FDS) US FDS Multimedia 18,973 $1,178,034 $62,990 5.64 % Sold Some -7,552 -28.47 $-25,073
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -40,480 -100.00 $-73,674
Fastenal Co (FAST) US FAST Distribution/Whole ... 7,024 $367,285 $26,972 7.92 % Added More 736 11.70 $2,826
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 14,775 $79,490 $-39,302 -33.08 % Sold Some -1,045 -6.60 $2,780
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 98,797 $723,194 $-620,445 -46.17 % Added More 6,480 7.01 $-40,694
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -7,030 -100.00 $-16,380
Fedex Corp (FDX) US FDX Transport-Services 66,470 $5,650,615 $67,799 1.21 % Sold Some -7,933 -10.66 $-8,092
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 15,000 $304,350 $7,500 2.52 % No Change - - -
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 19,343 $231,342 $774 0.33 % Added More 878 4.75 $35
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 58,100 $682,094 $77,273 12.77 % Sold Some -1,919 -3.19 $-2,552
Firstenergy Corp (FE) US FE Electric-Integrate ... 60,896 $4,206,696 $39,582 0.94 % Sold Some -1,650 -2.63 $-1,073
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,330 $534,578 $20,660 4.02 % Sold Some -10,478 -50.35 $-20,956
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 14,734 $1,033,885 $-71,313 -6.45 % Sold Some -1,592 -9.75 $7,705
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,868 $187,753 $-21,932 -10.45 % New Holding 3,868 100.00 $-21,932
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 7,260 $262,812 $6,316 2.46 % Sold Some -14,246 -66.24 $-12,394
Fortune Brands Inc (FO) US FO Consumer Products- ... 96,941 $5,801,919 $-62,042 -1.05 % Sold Some -1,150 -1.17 $736
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 45,431 $2,582,752 $-97,677 -3.64 % Added More 608 1.35 $-1,307
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 77,658 $8,213,887 $-32,616 -0.39 % Sold Some -6,200 -7.39 $2,604
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 17,900 $32,220 $895 2.85 % Sold Some -600 -3.24 $-30
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -47,855 -100.00 $479
Fx Energy Inc (FXEN) US FXEN Oil Comp-Explor&Pr ... 12,000 $97,320 $14,520 17.53 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 11,925 $325,076 $18,245 5.94 % Sold Some -10,800 -47.52 $-16,524
Gardner Denver Inc (GDI) US GDI Machinery-General ... 3,800 $164,122 $-8,132 -4.72 % New Holding 3,800 100.00 $-8,132
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 98,051 $3,315,104 $-117,661 -3.42 % Added More 21,802 28.59 $-26,162
Genentech Inc (DNA) US DNA Medical-Biomedical ... 16,667 $1,628,033 $28,001 1.75 % Sold Some -107 -0.63 $-180
General Dynamics Corp (GD) US GD Aerospace/Defense 109,869 $10,016,757 $41,750 0.41 % Added More 5,043 4.81 $1,916
General Elec Co (GE) US GE Diversified Manufa ... 3,162,451 $90,351,225 $-2,150,467 -2.32 % Sold Some -66,672 -2.06 $45,337
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 80,595 $5,377,298 $42,715 0.80 % Sold Some -1,725 -2.09 $-914
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 21,124 $238,067 $12,252 5.42 % Added More 9,288 78.47 $5,387
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 8,346 $352,535 $8,179 2.37 % Added More 50 0.60 $49
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,150 $950,373 $1,701 0.17 % Sold Some -188 -1.52 $-26
Gilead Sciences Inc (GILD) US GILD Therapeutics 85,803 $4,408,558 $-338,064 -7.12 % Sold Some -29,117 -25.33 $114,721
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 35,155 $304,091 $9,843 3.34 % Sold Some -16,805 -32.34 $-4,705
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 7,258 $353,755 $22,209 6.69 % Sold Some -10 -0.13 $-31
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 44,588 $7,473,395 $-586,778 -7.27 % Added More 1,014 2.32 $-13,344
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 36,684 $3,360,254 $183,420 5.77 % Sold Some -16,961 -31.61 $-84,805
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 59,324 $249,161 $0 0.00 % Added More 1,051 1.80 $0
Growers Direct Coffee Co Inc (GWDC.PK) US GWDC.PK Coffee 17,500 $1,750 $1,225 233.33 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 144,625 $5,977,351 $-299,374 -4.76 % Added More 22,686 18.60 $-46,960
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 189,370 $4,508,900 $-278,374 -5.81 % Sold Some -3,674 -1.90 $5,401
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 14,038 $572,610 $46,325 8.80 % Sold Some -962 -6.41 $-3,175
Harris Corp (HRS) US HRS Telecommunication ... 7,960 $406,756 $19,422 5.01 % Sold Some -2,343 -22.74 $-5,717
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -10,000 -100.00 $3,200
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 26,023 $1,677,443 $-85,355 -4.84 % Added More 641 2.52 $-2,102
Hasbro Inc (HAS) US HAS Toys 9,350 $358,573 $-17,111 -4.55 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 7,531 $377,303 $-13,857 -3.54 % Added More 1,900 33.74 $-3,496
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 10,615 % Added More 15 0.14
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 74,093 $3,867,655 $99,285 2.63 % Sold Some -1,200 -1.59 $-1,608
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 45,400 $908,454 $-83,082 -8.37 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 61,055 $1,322,451 $109,288 9.00 % Added More 545 0.90 $976
Hershey Co (HSY) US HSY Food-Confectionery 10,058 $370,436 $-7,745 -2.04 % Sold Some -4,300 -29.94 $3,311
Heska Corp (HSKA) US HSKA Veterinary Diagnos ... 11,851 $11,377 $-711 -5.88 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,594 $151,366 $-1,945 -1.26 % New Holding 1,594 100.00 $-1,945
Hewitt Assocs Inc (HEW) US HEW Human Resources 49,160 $1,962,467 $-68,332 -3.36 % Added More 41,960 582.77 $-58,324
Hewlett Packard Co (HPQ) US HPQ Computers 325,195 $14,663,043 $29,268 0.20 % Added More 11,109 3.53 $1,000
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 80,097 $3,038,880 $80,097 2.70 % Sold Some -200 -0.24 $-200
Home Depot Inc (HD) US HD Retail-Building Pr ... 60,059 $1,761,530 $266,662 17.83 % Added More 3,239 5.70 $14,381
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 83,966 $4,126,929 $-203,198 -4.69 % Sold Some -29,822 -26.20 $72,169
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 13,266 $533,957 $6,633 1.25 % Sold Some -3,175 -19.31 $-1,588
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -6,230 -100.00 $21,057
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 12,500 $101,125 $4,000 4.11 % Sold Some -500 -3.84 $-160
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 4,170 $235,772 $9,966 4.41 % Sold Some -2,960 -41.51 $-7,074
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 254,680 $12,599,020 $425,316 3.49 % Sold Some -24,731 -8.85 $-41,301
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 5,280 $129,413 $-18,427 -12.46 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 65,340 $1,432,906 $49,005 3.54 % Sold Some -28,750 -30.55 $-21,563
Ingersoll Rand Company Limited (IR) BM