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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $500,633,176 Total Performance: 3.56 %
 
Worst Move: Tiaa Cref Trust Co Fsb potentially lost $-60,864 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Tiaa Cref Trust Co Fsb potentially made $210,571 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Tiaa Cref Trust Co Fsb potentially saved $46,887 on changes made with Devon Energy Corp (DVN) selling shares when price went down.
Missed Move: Tiaa Cref Trust Co Fsb potentially missed $-75,452 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up.
 
 
   

Tiaa Cref Trust Co Fsb 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 ... 61,000 $4,288,300 $78,080 1.85 % Added More 3,863 6.76 $4,945
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,144 $227,262 $-6,842 -2.92 % Sold Some -457 -8.15 $608
Abbott Labs (ABT) US ABT Medical-Drugs 95,004 $5,480,781 $139,656 2.61 % Sold Some -3,284 -3.34 $-4,827
Accenture (XET.BE) FR XET.BE Consulting Service ... 63,922 $2,485,927 $3,835 0.15 % Added More 2,029 3.27 $122
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,306 $213,832 $10,188 5.00 % New Holding 5,306 100.00 $10,188
Aes Corp (AES) US AES Electric-Generatio ... 32,680 $557,521 $-9,477 -1.67 % Added More 2,419 7.99 $-702
Aetna Inc (AET) US AET Medical-Hmo 37,043 $1,339,475 $-8,149 -0.60 % Sold Some -3,214 -7.98 $707
Aflac Inc (AFL) US AFL Life/Health Insura ... 78,289 $4,741,182 $31,316 0.66 % Added More 5,660 7.79 $2,264
Agilent Technologies Inc (A) US A Electronic Measur ... 6,082 $213,661 $-61 -0.02 % New Holding 6,082 100.00 $-61
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,692 $259,724 $1,131 0.43 % Added More 55 2.08 $23
Alcoa Inc (AA) US AA Metal-Aluminum 7,575 $256,641 $-8,030 -3.03 % Added More 1,645 27.74 $-1,744
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 20,580 $1,034,145 $81,703 8.57 % Sold Some -699 -3.28 $-2,775
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 19,189 $875,210 $39,913 4.77 % Added More 875 4.77 $1,820
Altria Group Inc (MO) US MO Tobacco 49,312 $1,015,827 $-18,245 -1.76 % Sold Some -23,463 -32.24 $8,681
Ameren Corp (AEE) US AEE Electric-Integrate ... 28,824 $1,168,813 $-8,071 -0.68 % Added More 812 2.89 $-227
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,584 $276,408 $-3,685 -1.31 % Sold Some -501 -8.23 $331
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,597 $424,198 $4,239 1.00 % Added More 1,180 12.53 $472
American Express Co (AXP) US AXP Finance-Credit Car ... 21,451 $814,923 $10,296 1.27 % Added More 1,885 9.63 $905
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 95,855 $2,697,360 $535,829 24.78 % Sold Some -1,784 -1.82 $-9,973
American Sts Wtr Co (AWR) US AWR Water 7,250 $255,345 $8,628 3.49 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 47,565 $2,597,049 $171,710 7.07 % Sold Some -274 -0.57 $-989
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 17,539 $1,102,151 $-127,333 -10.35 % Sold Some -204 -1.14 $1,481
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 54,901 $1,659,657 $12,627 0.76 % Added More 576 1.06 $132
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 19,460 $1,290,782 $-42,617 -3.19 % Added More 3,957 25.52 $-8,666
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 33,118 $3,802,609 $-155,323 -3.92 % Sold Some -1,217 -3.54 $5,708
Apple Inc (AAPL) US AAPL Computers 10,260 $1,662,325 $-121,684 -6.82 % Sold Some -453 -4.22 $5,373
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 22,019 $382,910 $-8,367 -2.13 % Added More 657 3.07 $-250
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,225 $285,399 $13,013 4.77 % New Holding 4,225 100.00 $13,013
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 33,421 $1,001,627 $5,682 0.57 % Sold Some -6,789 -16.88 $-1,154
At And T Inc (T) US T Telephone-Integrat ... 221,678 $7,053,794 $-121,923 -1.69 % Added More 8,758 4.11 $-4,817
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 52,916 $2,285,971 $119,061 5.49 % Sold Some -7,546 -12.48 $-16,979
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,618 $204,158 $5,899 2.97 % Added More 200 3.69 $210
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,310 $632,315 $29,167 4.83 % Added More 190 2.66 $758
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 214,317 $6,933,155 $2,614,667 60.54 % Added More 764 0.35 $9,321
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 41,144 $1,399,307 $-59,659 -4.08 % Added More 3,239 8.54 $-4,697
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -10,139 -100.00 $-57,285
Baxter Intl Inc (BAX) US BAX Medical Products 17,834 $1,227,871 $70,801 6.11 % Sold Some -1,042 -5.52 $-4,137
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -9,067 -100.00 $-1,723
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 36,389 $3,007,187 $66,592 2.26 % Added More 21,953 152.07 $40,174
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9,881 $289,019 $22,430 8.41 % Sold Some -735 -6.92 $-1,668
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 12 $1,392,683 $-10,440 -0.74 % Added More 1 9.09 $-870
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 19,744 $771,990 $35,144 4.76 % Added More 8,359 73.42 $14,879
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,684 $217,209 $20,815 10.59 % Sold Some -450 -10.88 $-2,543
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 44,754 $1,031,580 $34,013 3.40 % Sold Some -2,036 -4.35 $-1,547
Boeing Co (BA) US BA Aerospace/Defense 18,390 $1,273,691 $111,627 9.60 % Sold Some -384 -2.04 $-2,331
Bp Plc (BP) DE BP Oil Comp-Integrate ... 112,326 $7,072,045 $-152,763 -2.11 % Added More 3,094 2.83 $-4,208
Bre Pptys Inc (BRE) US BRE Reits-Apartments 4,646 $221,150 $22,812 11.50 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 64,522 $1,380,771 $10,324 0.75 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,212 $266,644 $21,105 8.59 % New Holding 8,212 100.00 $21,105
Buckeye Partners L P (BPL) US BPL Pipelines 14,900 $596,745 $-1,490 -0.24 % Sold Some -225 -1.48 $23
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,420 $1,602,264 $47,782 3.07 % Added More 7 0.04 $20
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 13,128 $541,267 $39,384 7.84 % Sold Some -817 -5.85 $-2,451
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 15,348 $810,681 $28,854 3.69 % Sold Some -1,026 -6.26 $-1,929
Cas Med Sys Inc (CASM) US CASM Diagnostic Equipme ... 35,343 $100,728 $-1,767 -1.72 % New Holding 35,343 100.00 $-1,767
Cass Information Sys Inc (CASS) US CASS Commer Banks-Centr ... 59,542 $2,024,428 $148,855 7.93 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 47,007 $3,400,956 $134,910 4.13 % Sold Some -1,150 -2.38 $-3,301
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,180 $229,755 $3,880 1.71 % New Holding 3,180 100.00 $3,880
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 11,064 $429,394 $22,128 5.43 % New Holding 11,064 100.00 $22,128
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 106,059 $9,108,347 $-847,411 -8.51 % Added More 1,602 1.53 $-12,800
Chubb Corp (CB) US CB Property/Casualty ... 6,188 $299,870 $10,025 3.45 % Sold Some -332 -5.09 $-538
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 421,656 $9,234,266 $252,994 2.81 % Added More 16,369 4.03 $9,821
Citigroup Inc (C) US C Finance-Invest Bnk ... 150,137 $3,136,362 $851,277 37.25 % Sold Some -6,608 -4.21 $-37,467
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -28,081 -100.00 $-1,404
Clorox Co (CLX) US CLX Consumer Products- ... 52,440 $2,863,748 $86,526 3.11 % Added More 28,536 119.37 $47,084
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 50,440 $2,590,094 $19,672 0.76 % Added More 5,475 12.17 $2,135
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 43,486 $3,047,934 $49,139 1.63 % Added More 3,041 7.51 $3,436
Comcast Corp (CCT) US CCT - 97,479 $2,218,622 $975 0.04 % Added More 62,550 179.07 $626
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,853 $242,972 $74,604 44.30 % Sold Some -500 -5.98 $-4,750
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -5,267 -100.00 $-35,026
Conocophillips (COP) US COP Oil Comp-Integrate ... 92,150 $7,769,167 $-383,344 -4.70 % Sold Some -426 -0.46 $1,772
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 15,963 $625,271 $14,846 2.43 % Added More 1,324 9.04 $1,231
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,659 $295,647 $8,160 2.83 % Sold Some -330 -8.27 $-736
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,428 $249,803 $3,480 1.41 % Added More 3,728 42.85 $1,044
Costco Whsl Corp (COST) US COST Retail-Discount 10,092 $726,624 $24,524 3.49 % Added More 775 8.31 $1,883
Covidien Limited (COV) BM COV Medical Products 5,634 $286,433 $12,507 4.56 % Sold Some -964 -14.61 $-2,140
Csx Corp (CSX) US CSX Transport-Rail 16,108 $1,008,200 $36,082 3.71 % Added More 510 3.26 $1,142
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,190 $293,510 $11,439 4.05 % New Holding 4,190 100.00 $11,439
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 93,843 $3,505,974 $-127,626 -3.51 % Added More 3,373 3.72 $-4,587
Deere And Co (DE) US DE Machinery-Farm 12,166 $858,676 $39,904 4.87 % Sold Some -1,527 -11.15 $-5,009
Dell Inc (DELL) US DELL Computers 91,185 $2,166,556 $142,249 7.02 % Added More 10,739 13.34 $16,753
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 5,918 $201,390 $31,957 18.86 % Added More 253 4.46 $1,366
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 43,701 $4,308,919 $-546,700 -11.25 % Sold Some -3,748 -7.89 $46,887
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 19,978 $2,481,467 $-213,565 -7.92 % Added More 815 4.25 $-8,712
Disney Walt Co (DIS) US DIS Multimedia 29,180 $887,364 $38,226 4.50 % Sold Some -1,567 -5.09 $-2,053
Dominion Res Inc Va (D) US D Electric-Integrate ... 17,126 $763,477 $-24,148 -3.06 % Sold Some -300 -1.72 $423
Donaldson Inc (DCI) US DCI Filtration/Separat ... 5,500 $244,475 $9,295 3.95 % Sold Some -1,000 -15.38 $-1,690
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 10,333 $501,254 $20,666 4.30 % Sold Some -800 -7.18 $-1,600
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 100,252 $3,459,697 $311,784 9.90 % Added More 9,449 10.40 $29,386
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 31,384 $1,418,871 $132,754 10.32 % Added More 1,727 5.82 $7,305
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 162,320 $2,817,875 $25,971 0.93 % Sold Some -4,539 -2.72 $-726
Edison Intl (EIX) US EIX Electric-Integrate ... 6,054 $301,429 $-4,359 -1.42 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 225,178 $2,801,214 $-47,287 -1.66 % Added More 21,671 10.64 $-4,551
Emerson Elec Co (EMR) US EMR Electric Products- ... 49,922 $2,524,056 $35,445 1.42 % Added More 3,050 6.50 $2,166
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 6,591 $481,473 $29,791 6.59 % Sold Some -100 -1.49 $-452
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,230 $246,966 $-4,231 -1.68 % New Holding 3,230 100.00 $-4,231
Entergy Corp (ETR) US ETR Electric-Integrate ... 24,361 $2,738,420 $-153,962 -5.32 % Sold Some -840 -3.33 $5,309
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,328 $460,629 $-54,576 -10.59 % Sold Some -1 -0.02 $13
Equity Residential (EQR) US EQR Reits-Apartments 8,292 $357,966 $39,221 12.30 % Added More 645 8.43 $3,051
Exelon Corp (EXC) US EXC Electric-Integrate ... 25,261 $2,136,575 $-96,244 -4.31 % Added More 1,219 5.07 $-4,644
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 51,484 $3,321,748 $54,058 1.65 % Sold Some -2,538 -4.69 $-2,665
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 376,430 $31,190,990 $-963,661 -2.99 % Added More 23,775 6.74 $-60,864
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -6,525 -100.00 $-33,343
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 10,475 $140,470 $38,548 37.82 % Sold Some -1,219 -10.42 $-4,486
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,665 -100.00 $-19,614
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 10,463 $116,349 $21,972 23.28 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,908 $611,921 $-39,777 -6.10 % Added More 152 1.95 $-765
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,150 $187,222 $-192,941 -50.75 % Added More 9 0.42 $-808
Fortune Brands Inc (FO) US FO Consumer Products- ... 25,483 $1,483,111 $112,890 8.23 % Added More 13 0.05 $58
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 26,387 $1,734,681 $-45,913 -2.57 % Added More 1,833 7.46 $-3,189
Gannett Inc (GCI) US GCI Publishing-Newspap ... 9,525 $169,259 $1,524 0.90 % Added More 830 9.54 $133
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,909 $833,437 $161,787 24.08 % Sold Some -1,042 -10.47 $-18,923
General Dynamics Corp (GD) US GD Aerospace/Defense 20,274 $1,691,865 $35,682 2.15 % Added More 627 3.19 $1,104
General Elec Co (GE) US GE Diversified Manufa ... 637,124 $18,158,034 $841,004 4.85 % Added More 6,778 1.07 $8,947
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 32,558 $2,113,340 $54,372 2.64 % Sold Some -532 -1.60 $-888
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 17,030 $690,567 $45,300 7.02 % Sold Some -1,000 -5.54 $-2,660
Gilead Sciences Inc (GILD) US GILD Therapeutics 7,827 $399,960 $-19,176 -4.57 % Sold Some -1,575 -16.75 $3,859
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 23,120 $4,347,485 $679,034 18.51 % Sold Some -2,569 -10.00 $-75,452
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 12,975 $1,135,442 $49,175 4.52 % Sold Some -364 -2.72 $-1,380
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -3,000 -100.00 $-14,010
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,869 $242,006 $23,021 10.51 % Added More 47 1.22 $280
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 44,617 $2,156,786 $-37,924 -1.72 % Sold Some -279 -0.62 $237
Hershey Co (HSY) US HSY Food-Confectionery 6,765 $236,437 $6,697 2.91 % Sold Some -700 -9.37 $-693
Hewlett Packard Co (HPQ) US HPQ Computers 108,216 $4,710,642 $188,296 4.16 % Added More 4,957 4.80 $8,625
Home Depot Inc (HD) US HD Retail-Building Pr ... 60,354 $1,445,478 $146,057 11.24 % Added More 11,189 22.75 $27,077
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 31,146 $1,629,559 $88,455 5.73 % Added More 3,001 10.66 $8,523
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 14,934 $284,194 $36,588 14.77 % Added More 1,660 12.50 $4,067
Idera Pharmaceuticals Inc (IDRA) US IDRA Medical-Biomedical ... 12,343 $184,528 $1,481 0.80 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 42,133 $2,010,165 $76,261 3.94 % Sold Some -138 -0.32 $-250
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 4,000 $197,520 $-13,560 -6.42 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 16,668 $364,696 $14,334 4.09 % Sold Some -1,000 -5.65 $-860
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 6,450 $253,098 $13,481 5.62 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 69,670 $2,515,087 $75,940 3.11 % Sold Some -48 -0.06 $-52
Intel Corp (INTC) US INTC Electronic Compo-S ... 235,726 $5,207,187 $381,876 7.91 % Added More 1,627 0.69 $2,636
International Business Machines C ... (IBM) US IBM Computers 111,613 $14,509,690 $944,246 6.96 % Sold Some -1,877 -1.65 $-15,879
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,585 $299,634 $17,208 6.09 % Added More 128 3.70 $614
Johnson And Johnson (JNJ) US JNJ Medical Products 235,584 $16,017,356 $372,223 2.37 % Added More 17,023 7.78 $26,896
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 37,117 $1,090,497 $47,139 4.51 % Added More 760 2.09 $965
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 98,272 $4,015,394 $901,154 28.93 % Added More 22,963 30.49 $210,571
Kellogg Co (K) US K Food-Misc/Diversif ... 11,246 $588,166 $19,681 3.46 % Sold Some -94 -0.82 $-165
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -11,420 -100.00 $-36,772
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 26,075 $1,452,378 $-80,833 -5.27 % Added More 922 3.66 $-2,858
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 17,925 $605,327 $25,454 4.38 % Sold Some -175 -0.96 $-249
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 18,800 $1,107,884 $39,668 3.71 % Added More 225 1.21 $475
Kirby Corp (KEX) US KEX Transport-Marine 11,908 $536,098 $19,291 3.73 % Sold Some -1,110 -8.52 $-1,798
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 75,487 $2,667,711 $199,286 8.07 % Sold Some -3,135 -3.98 $-8,276
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 17,292 $505,618 $-519 -0.10 % Sold Some -398 -2.24 $12
Kroger Co (KR) US KR Food-Retail 11,078 $319,490 $3,434 1.08 % Added More 1,990 21.89 $617
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 9,864 $919,226 $24,660 2.75 % Sold Some -353 -3.45 $-883
Laclede Group Inc (LG) US LG Gas-Distribution 6,600 $261,492 $-4,158 -1.56 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 10,200 $633,216 $33,048 5.50 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -8,631 -100.00 $-35,042
Lilly Eli And Co (LLY) US LLY Medical-Drugs 21,958 $1,026,097 $-28,106 -2.66 % Added More 1,428 6.95 $-1,828
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 24,015 $1,134,709 $94,139 9.04 % Sold Some -25 -0.10 $-98
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,735 $251,001 $14,000 5.90 % Sold Some -745 -8.78 $-1,348
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,839 $1,022,075 $18,596 1.85 % Added More 284 2.97 $537
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 14,307 $133,627 $26,754 25.03 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 125,426 $2,588,793 $205,699 8.63 % Added More 12,532 11.10 $20,552
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 8,790 $544,013 $55,817 11.43 % Sold Some -840 -8.72 $-5,334
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 29,008 $1,269,970 $-54,535 -4.11 % Sold Some -3,428 -10.56 $6,445
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 11,085 $320,911 $11,085 3.57 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 28,383 $1,706,386 $57,617 3.49 % Added More 449 1.60 $911
Mcgraw Hill Companies (MHP) FR MHP Multimedia 65,782 $2,568,787 $196,030 8.26 % Added More 5,271 8.71 $15,708
Mckesson Corp (MCK) US MCK Health Care Cost C ... 73,012 $4,082,831 $97,106 2.43 % Added More 1,251 1.74 $1,664
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 16,287 $534,214 $-13,192 -2.40 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 13,768 $631,538 $-14,732 -2.27 % Sold Some -750 -5.16 $803
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 24,255 $1,276,541 $-10,430 -0.81 % Sold Some -714 -2.85 $307
Merck And Co Inc (MRK) US MRK Medical-Drugs 68,164 $2,135,578 $-377,629 -15.02 % Sold Some -3,068 -4.30 $16,997
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 300,385 $10,267,159 $2,493,196 32.07 % Added More 1,081 0.36 $8,972
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,072 $257,201 $-51 -0.01 % Added More 579 12.88 $-6
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 25,700 $173,732 $10,794 6.62 % New Holding 25,700 100.00 $10,794
Microsoft Corp (MSFT) US MSFT Applications Softw ... 397,633 $10,258,931 $258,461 2.58 % Sold Some -51,464 -11.45 $-33,452
Monsanto Co (MON) US MON Agricultural Chemi ... 58,542 $7,012,161 $28,686 0.41 % Sold Some -5,653 -8.80 $-2,770
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 12,530 $424,391 $35,209 9.04 % Sold Some -74 -0.58 $-208
Motorola Inc (MOT) US MOT Wireless Equipment 13,580 $100,628 $8,284 8.97 % Sold Some -5,553 -29.02 $-3,387
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 8,000 $251,600 $-2,240 -0.88 % New Holding 8,000 100.00 $-2,240
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -8,544 -100.00 $-43,404
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -5,301 -100.00 $11,185
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 172,200 $103,320 $-36,162 -25.92 % Sold Some -319 -0.18 $67
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 47,722 $2,691,998 $-34,360 -1.26 % Sold Some -555 -1.14 $400
Nisource Inc (NI) US NI Gas-Distribution 23,893 $420,278 $2,389 0.57 % Added More 1,579 7.07 $158
Nokia Corp (NOK) US NOK Wireless Equipment 125,732 $3,365,846 $226,318 7.20 % Sold Some -6,976 -5.25 $-12,557
Norfolk Southn Corp (NSC) US NSC Transport-Rail 8,705 $571,831 $38,824 7.28 % Added More 1,964 29.13 $8,759
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 25,410 $2,047,792 $359,552 21.29 % Sold Some -2,163 -7.84 $-30,606
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 63,944 $4,265,704 $99,753 2.39 % Added More 973 1.54 $1,518
Nstar (NST) US NST Electric-Integrate ... 9,200 $299,092 $-1,748 -0.58 % Added More 200 2.22 $-38
Nucor Corp (NUE) US NUE Steel-Producers 7,092 $426,300 $-29,928 -6.55 % Added More 235 3.42 $-992
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 83,106 $6,399,162 $-586,728 -8.39 % Sold Some -2,571 -3.00 $18,151
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 9,123 $376,506 $4,288 1.15 % Sold Some -1,103 -10.78 $-518
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 130,877 $2,825,634 $149,200 5.57 % Sold Some -595 -0.45 $-678
Oritani Finl Corp (ORIT) US ORIT - 13,000 $219,830 $11,830 5.68 % New Holding 13,000 100.00 $11,830
Orthologic Corp (OLGC) US OLGC Medical Instrument ... 54,842 $46,067 $0 0.00 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 4,528 $311,798 $-181 -0.05 % Sold Some -35 -0.76 $1
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 11,618 $391,410 $35,203 9.88 % Added More 168 1.46 $509
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 2,700 $164,025 $-40,284 -19.71 % New Holding 2,700 100.00 $-40,284
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 167,842 $11,109,462 $214,838 1.97 % Added More 2,445 1.47 $3,130
Pfizer Inc (PFE) US PFE Medical-Drugs 219,550 $4,028,743 $153,685 3.96 % Added More 1,964 0.90 $1,375
Pg And E Corp (PCG) US PCG Electric-Integrate ... 65,584 $2,517,114 $-13,773 -0.54 % Sold Some -2,754 -4.02 $578
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -7,519 -100.00 $-7,895
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 9,072 $285,314 $-5,715 -1.96 % Added More 2,322 34.40 $-1,463
Plum Creek Timber Co Inc (PCL) US PCL Forestry 14,775 $692,061 $81,115 13.27 % Sold Some -82 -0.55 $-450
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 54,372 $3,454,253 $439,326 14.57 % Added More 722 1.34 $5,834
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,213 $478,119 $-27,574 -5.45 % Sold Some -468 -17.45 $5,831
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 9,815 $604,702 $63,503 11.73 % Sold Some -156 -1.56 $-1,009
Ppl Corp (PPL) US PPL Electric-Integrate ... 8,202 $402,882 $-11,893 -2.86 % Sold Some -217 -2.57 $315
Praxair Inc (PX) US PX Industrial Gases 9,132 $839,687 $4,018 0.48 % Added More 472 5.45 $208
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 24,841 $1,410,720 $194,008 15.94 % Added More 65 0.26 $508
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 216,533 $13,879,765 $36,811 0.26 % Added More 3,925 1.84 $667
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 10,312 $426,401 $3,300 0.77 % Added More 1,900 22.58 $608
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 6,080 $264,662 $-3,405 -1.27 % Added More 20 0.33 $-11
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 21,652 $954,853 $-80,978 -7.81 % Added More 591 2.80 $-2,210
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 4,310 $232,740 $22,714 10.81 % Sold Some -2,378 -35.55 $-12,532
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 42,496 $159,785 $2,975 1.89 % Added More 2,679 6.72 $188
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 5,140 $242,865 $28,064 13.06 % New Holding 5,140 100.00 $28,064
Raytheon Co (RTN) US RTN Aerospace/Defense 14,658 $832,135 $1,466 0.17 % Sold Some -3,737 -20.31 $-374
Regions Finl Corp (RF) US RF Commer Banks-South ... 14,318 $163,225 $61,138 59.88 % Sold Some -6,795 -32.18 $-29,015
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 14,615 $1,082,972 $10,961 1.02 % Sold Some -65 -0.44 $-49
Safeco Corp (SAF) US SAF Property/Casualty ... 5,871 $379,854 $18,200 5.03 % Sold Some -150 -2.49 $-465
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,649 $166,587 $7,716 4.85 % Sold Some -500 -3.80 $-305
Schering Plough Corp (SGP) US SGP Medical-Drugs 20,095 $400,091 $-29,540 -6.87 % Added More 1,681 9.12 $-2,471
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,823 $1,647,016 $36,393 2.25 % Added More 580 3.80 $1,334
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 97,627 $2,230,777 $397,342 21.67 % Added More 35,457 57.03 $144,310
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 6,475 $489,316 $30,951 6.75 % Sold Some -87 -1.32 $-416
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 16,918 $997,654 $72,917 7.88 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 20,979 $747,901 $210 0.02 % Added More 493 2.40 $5
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,182 $66,616 $-6,262 -8.59 % Sold Some -580 -20.99 $1,665
Spectra Energy Corp (SE) US SE Pipelines 42,208 $1,136,661 $-24,059 -2.07 % Added More 786 1.89 $-448
Sprint Nextel Corp (S) US S Telephone-Integrat ... 100,974 $850,201 $16,156 1.93 % Sold Some -57,371 -36.23 $-9,179
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 5,590 $238,414 $3,242 1.37 % New Holding 5,590 100.00 $3,242
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 20,228 $472,122 $50,165 11.88 % Added More 1,076 5.61 $2,668
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 12,514 $189,337 $14,141 8.07 % Sold Some -800 -6.00 $-904
State Str Corp (STT) US STT Fiduciary Banks 14,966 $1,111,076 $277,470 33.28 % Sold Some -2,532 -14.47 $-46,943
Steak N Shake Co (SNS) US SNS Retail-Restaurants 140,007 $994,050 $196,010 24.56 % No Change - - -
Strayer Ed Inc (STRA) US STRA Schools 1,025 $212,175 $4,254 2.04 % New Holding 1,025 100.00 $4,254
Stryker Corp (SYK) US SYK Medical Products 20,966 $1,383,756 $13,418 0.97 % Sold Some -927 -4.23 $-593
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 6,575 $247,417 $18,081 7.88 % Sold Some -100 -1.49 $-275
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 12,303 $487,937 $140,008 40.24 % Added More 100 0.81 $1,138
Symantec Corp (SYMC) US SYMC Internet Security 103,990 $2,005,967 $66,554 3.43 % Added More 14,797 16.58 $9,470
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 83,465 $832,981 $200,316 31.66 % Added More 7,180 9.41 $17,232
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 34,289 $1,012,554 $38,747 3.97 % Sold Some -350 -1.01 $-396
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 24,456 $242,604 $-3,179 -1.29 % Sold Some -681 -2.70 $89
Target Corp (TGT) US TGT Retail-Discount 43,714 $2,009,095 $89,177 4.64 % Added More 1,237 2.91 $2,523
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 17,388 $247,953 $72,856 41.60 % Sold Some -4,797 -21.62 $-20,099
Teco Energy Inc (TE) US TE Electric-Integrate ... 14,500 $286,810 $-10,150 -3.41 % Added More 300 2.11 $-210
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 24,589 $1,084,129 $61,227 5.98 % Sold Some -218 -0.87 $-543
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 97,567 $2,375,756 $-270,261 -10.21 % Added More 1,428 1.48 $-3,956
Textron Inc (TXT) US TXT Diversified Manufa ... 16,972 $711,297 $-71,282 -9.10 % Added More 222 1.32 $-932
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 9,855 $543,109 $-16,064 -2.87 % Added More 6,145 165.63 $-10,016
Time Warner Inc (TWX) US TWX Multimedia 45,960 $666,880 $26,197 4.08 % Sold Some -3,290 -6.68 $-1,875
Tjx Cos Inc (TJX) US TJX Retail-Discount 48,218 $1,687,630 $130,671 8.39 % Sold Some -1,760 -3.52 $-4,770
Torchmark Corp (TMK) US TMK Life/Health Insura ... 9,550 $576,152 $30,656 5.61 % Added More 1,625 20.50 $5,216
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 34,512 $784,458 $26,229 3.45 % Added More 141 0.41 $107
Transocean Inc (RIG) KY RIG Oil-Field Services 10,611 $1,556,421 $-9,338 -0.59 % Added More 694 6.99 $-611
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 108,929 $4,864,769 $237,465 5.13 % Added More 4,479 4.28 $9,764
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 5,957 $248,764 $14,952 6.39 % Sold Some -827