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Tiaa Cref Trust Co Fsb

 
Page Created: 2008-12-04 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-21 Current Value: $379,889,828 Total Performance: -8.89 %
 
   

Tiaa Cref Trust Co Fsb
Highlights

Worst Move: Tiaa Cref Trust Co Fsb potentially lost $-1,026,028 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Tiaa Cref Trust Co Fsb potentially made $52,986 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Tiaa Cref Trust Co Fsb potentially saved $147,168 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Tiaa Cref Trust Co Fsb potentially missed $-56,971 on changes made with Archer-Daniels-Midland Co(ADM) selling shares when price went up.
 

Tiaa Cref Trust Co Fsb
Contact Information

211 N Broadway, Ste 1000,St Louis Mo 63102-2733,
Phone: 3142445000, Fax: , Website:

Tiaa Cref Trust Co Fsb
Symbols

Tiaa Cref Trust Co Fsb
Recent Source SEC Filings

2008-10-21 http://www.sec.gov/Archives/edgar/data/1091559/0001091559-08-000007.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1091559/0001091559-08-000006.txt
2008-07-14 http://www.sec.gov/Archives/edgar/data/1091559/0001091559-08-000005.txt
 

Tiaa Cref Trust Co Fsb
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 ... 73,354 $4,464,324 $60,150 1.36 % Added More 12,354 20.25 $10,130
Abbott Laboratories (ABT) US ABT Medical-Drugs 94,767 $4,925,041 $-380,963 -7.17 % Sold Some -237 -0.24 $953
Accenture Ltd (ACN) FR ACN Consulting Service ... 65,304 $1,960,426 $-69,875 -3.44 % Added More 1,382 2.16 $-1,479
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -5,306 -100.00 $29,661
Aes Corpthe (AES) US AES Electric-Generatio ... 36,470 $285,195 $-74,399 -20.68 % Added More 3,790 11.59 $-7,732
Aetna Inc (AET) US AET Medical-Hmo 32,862 $663,484 $-361,811 -35.28 % Sold Some -4,181 -11.28 $46,033
Aflac Inc (AFL) US AFL Life/Health Insura ... 71,573 $3,062,609 $-12,883 -0.41 % Sold Some -6,716 -8.57 $1,209
Agilent Technologies Inc (A) US A Electronic Measur ... 6,748 $119,035 $-34,347 -22.39 % Added More 666 10.95 $-3,390
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -2,692 -100.00 $30,796
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -7,575 -100.00 $18,104
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 20,580 $356,034 $-114,219 -24.28 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 19,514 $462,677 $-160,795 -25.79 % Added More 325 1.69 $-2,678
Altria Group Inc (MO) US MO Tobacco 44,610 $673,165 $-191,377 -22.13 % Sold Some -4,702 -9.53 $20,172
Ameren Corp (AEE) US AEE Electric-Integrate ... 29,105 $989,279 $71,598 7.80 % Added More 281 0.97 $691
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 8,279 $243,651 $-30,550 -11.14 % Added More 2,695 48.26 $-9,945
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 9,218 $268,613 $-20,464 -7.07 % Sold Some -1,379 -13.01 $3,061
American Express Co (AXP) US AXP Finance-Credit Car ... 21,785 $452,257 $-122,650 -21.33 % Added More 334 1.55 $-1,880
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 49,478 $92,524 $-16,823 -15.38 % Sold Some -46,377 -48.38 $15,768
American States Water Co (AWR) US AWR Water 7,250 $242,803 $10,803 4.65 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 53,243 $2,909,198 $122,991 4.41 % Added More 5,678 11.93 $13,116
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 17,284 $651,607 $49,432 8.20 % Sold Some -255 -1.45 $-729
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 62,276 $1,018,213 $-223,571 -18.00 % Added More 7,375 13.43 $-26,476
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 20,565 $1,410,348 $113,313 8.73 % Added More 1,105 5.67 $6,089
Aon Corp (AOC) US AOC Insurance Brokers 4,759 $208,301 $27,221 15.03 % Sold Some -385 -7.48 $-2,202
Apache Corp (APA) US APA Oil Comp-Explor An ... 33,018 $2,360,457 $-252,588 -9.66 % Sold Some -100 -0.30 $765
Apple Inc (AAPL) US AAPL Computers 9,703 $897,236 $9,509 1.07 % Sold Some -557 -5.42 $-546
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 6,949 $59,344 $-19,318 -24.55 % New Holding 6,949 100.00 $-19,318
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 20,364 $183,072 $-65,776 -26.43 % Sold Some -1,655 -7.51 $5,346
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,800 $185,724 $11,928 6.86 % Sold Some -1,425 -33.72 $-6,071
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 24,854 $649,186 $165,279 34.15 % Sold Some -8,567 -25.63 $-56,971
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 27,807 $1,032,196 $-31,700 -2.97 % New Holding 27,807 100.00 $-31,700
At And T Inc (T) US T Telephone-Integrat ... 233,237 $6,539,965 $538,777 8.97 % Added More 11,559 5.21 $26,701
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 62,510 $2,400,384 $269,418 12.64 % Added More 9,594 18.13 $41,350
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 5,633 $116,490 $-52,556 -31.08 % Added More 15 0.26 $-140
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,740 $198,291 $-64,232 -24.46 % Sold Some -570 -7.79 $5,432
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 198,987 $2,859,443 $-1,910,275 -40.05 % Sold Some -15,330 -7.15 $147,168
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 4,041 $164,913 $-36,894 -18.28 % New Holding 4,041 100.00 $-36,894
Bank Of New York Mellon Corpthe (BK) US BK - 41,381 $1,123,080 $-184,559 -14.11 % Added More 237 0.57 $-1,057
Baxter International Inc (BAX) US BAX Medical Products 17,895 $950,403 $-154,434 -13.97 % Added More 61 0.34 $-526
Bb And T Corp (BBT) US BBT Commer Banks-South ... 7,065 $192,027 $-39,140 -16.93 % New Holding 7,065 100.00 $-39,140
Becton Dickinson And Co (BDX) US BDX Medical Products 35,907 $2,271,118 $-296,951 -11.56 % Sold Some -482 -1.32 $3,986
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 9,041 $177,836 $-51,353 -22.40 % Sold Some -840 -8.50 $4,771
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 12 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 19,946 $397,923 $-91,353 -18.67 % Added More 202 1.02 $-925
Bioenvision Inc (BIV) US BIV - 3,165 $237,850 $10,856 4.78 % New Holding 3,165 100.00 $10,856
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,684 $154,212 $-37,282 -19.46 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 18,018 $733,333 $-102,703 -12.28 % Sold Some -372 -2.02 $2,120
Bp Plc (BP) DE BP Oil Comp-Integrate ... 126,895 $5,821,943 $-176,384 -2.94 % Added More 14,569 12.97 $-20,251
Bre Properties Inc (BRE) US BRE Reits-Apartments 4,646 $126,650 $-42,650 -25.19 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 64,720 $1,312,522 $117,790 9.85 % Added More 198 0.30 $360
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -8,212 -100.00 $45,659
Buckeye Partners Lp (BPL) US BPL Pipelines 14,900 $505,110 $-47,680 -8.62 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 18,113 $1,338,913 $-185,839 -12.18 % Added More 1,693 10.31 $-17,370
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 9,566 $280,188 $-91,738 -24.66 % Sold Some -3,562 -27.13 $34,160
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,858 $476,942 $-122,876 -20.48 % Sold Some -490 -3.19 $4,052
Cas Medical Systems Inc (CASM) US CASM Diagnostic Equipme ... 35,343 $106,029 $-34,990 -24.81 % No Change - - -
Cass Information Systems Inc (CASS) US CASS Commer Banks-Centr ... 57,342 $1,959,950 $37,846 1.96 % Sold Some -2,200 -3.69 $-1,452
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 46,251 $1,757,538 $-38,388 -2.13 % Sold Some -756 -1.60 $627
Cbs Corp (CBS) US CBS Television 52,696 $337,781 $-138,590 -29.09 % New Holding 52,696 100.00 $-138,590
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,320 $270,469 $-19,471 -6.71 % Added More 2,140 67.29 $-7,832
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 8,964 $371,827 $-5,199 -1.37 % Sold Some -2,100 -18.98 $1,218
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 118,967 $1,927,265 $-430,661 -18.26 % Added More 21,340 21.85 $-77,251
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 101,778 $7,688,310 $889,540 13.08 % Sold Some -4,281 -4.03 $-37,416
Chubb Corp (CB) US CB Property/Casualty ... 6,049 $289,687 $3,508 1.22 % Sold Some -139 -2.24 $-81
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 408,733 $6,261,790 $-1,038,182 -14.22 % Sold Some -12,923 -3.06 $32,824
Citigroup Inc (C) US C Finance-Invest Bnk ... 143,170 $1,033,687 $-996,463 -49.08 % Sold Some -6,967 -4.64 $48,490
Clorox Co (CLX) US CLX Consumer Products- ... 57,253 $3,286,895 $-44,657 -1.34 % Added More 4,813 9.17 $-3,754
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 47,538 $2,088,344 $-99,830 -4.56 % Sold Some -2,902 -5.75 $6,094
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 43,499 $2,725,212 $-10,005 -0.36 % Added More 13 0.02 $-3
Comcast Corp (CCT) US CCT - 108,873 $2,046,812 $-135,003 -6.18 % Added More 11,394 11.68 $-14,129
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,488 $129,436 $-59,171 -31.37 % Sold Some -1,365 -17.38 $12,449
Conocophillips (COP) US COP Oil Comp-Integrate ... 87,255 $4,320,868 $-387,412 -8.22 % Sold Some -4,895 -5.31 $21,734
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 17,358 $682,690 $-26,037 -3.67 % Added More 1,395 8.73 $-2,093
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -3,659 -100.00 $-1,171
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,226 $130,639 $-41,415 -24.07 % Added More 2,798 22.51 $-7,611
Costco Wholesale Corp (COST) US COST Retail-Discount 10,024 $502,202 $-57,738 -10.31 % Sold Some -68 -0.67 $392
Covidien Ltd (COV) BM COV Medical Products 6,024 $205,840 $-69,698 -25.29 % Added More 390 6.92 $-4,512
Csx Corp (CSX) US CSX Transport-Rail 17,841 $607,129 $-196,965 -24.49 % Added More 1,733 10.75 $-19,132
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,204 $145,422 $-56,891 -28.12 % Added More 2,014 48.06 $-18,468
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 83,770 $2,268,492 $-224,504 -9.00 % Sold Some -10,073 -10.73 $26,996
Deere And Co (DE) US DE Machinery-Farm 10,198 $324,704 $-56,599 -14.84 % Sold Some -1,968 -16.17 $10,922
Dell Inc (DELL) US DELL Computers 88,779 $933,955 $-182,885 -16.37 % Sold Some -2,406 -2.63 $4,956
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -5,918 -100.00 $52,907
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 38,669 $2,593,917 $-391,717 -13.12 % Sold Some -5,032 -11.51 $50,974
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 71,967 $3,816,410 $-576,456 -13.12 % New Holding 71,967 100.00 $-576,456
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 21,616 $1,348,190 $-292,681 -17.83 % Added More 1,638 8.19 $-22,179
Dominion Resources Incva (D) US D Electric-Integrate ... 20,771 $739,240 $-9,139 -1.22 % Added More 3,645 21.28 $-1,604
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 5,500 $177,980 $-11,825 -6.23 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 10,278 $293,129 $-18,603 -5.96 % Sold Some -55 -0.53 $100
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 107,215 $1,994,199 $-569,312 -22.20 % Added More 6,963 6.94 $-36,974
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 155,406 $2,253,387 $-186,487 -7.64 % Sold Some -6,914 -4.25 $8,297
Edison International (EIX) US EIX Electric-Integrate ... 5,954 $190,945 $-13,932 -6.80 % Sold Some -100 -1.65 $234
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 72,456 $761,513 $-612,978 -44.59 % New Holding 72,456 100.00 $-612,978
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,932 $989,595 $-405,902 -29.08 % Added More 10,548 33.60 $-102,105
Eli Lilly And Co (LLY) US LLY Medical-Drugs 19,503 $647,305 $-9,556 -1.45 % Sold Some -2,455 -11.18 $1,203
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 214,973 $2,235,719 $152,631 7.32 % Sold Some -10,205 -4.53 $-7,246
Emerson Electric Co (EMR) US EMR Electric Products- ... 47,336 $1,517,119 $-113,606 -6.96 % Sold Some -2,586 -5.18 $6,206
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 4,850 $191,187 $-92,053 -32.50 % Sold Some -1,741 -26.41 $33,044
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 4,225 $121,089 $-43,475 -26.41 % Added More 995 30.80 $-10,239
Entergy Corp (ETR) US ETR Electric-Integrate ... 23,045 $1,911,813 $22,123 1.17 % Sold Some -1,316 -5.40 $-1,263
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 3,609 $288,792 $27,645 10.58 % Sold Some -719 -16.61 $-5,508
Equity Residential (EQR) US EQR Reits-Apartments 7,335 $210,294 $-28,240 -11.83 % Sold Some -957 -11.54 $3,684
Exelon Corp (EXC) US EXC Electric-Integrate ... 20,637 $1,098,095 $-3,302 -0.29 % Sold Some -4,624 -18.30 $740
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 41,168 $2,174,494 $-247,831 -10.23 % Sold Some -10,316 -20.03 $62,102
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 385,102 $29,887,766 $2,352,973 8.54 % Added More 8,672 2.30 $52,986
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -10,475 -100.00 $838
First Commonwealth Financial Corp (FCF) US FCF Commer Banks-Easte ... None - - - % Sold All -10,463 -100.00 $30,133
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,367 $468,552 $22,591 5.06 % Added More 459 5.80 $1,239
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 13,177 $29,648 $-26,618 -47.30 % New Holding 13,177 100.00 $-26,618
Fluor Corp (FLR) US FLR Engineering/R And ... 4,506 $198,940 $13,158 7.08 % Added More 2,356 109.58 $6,880
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,534 $829,251 $-47,321 -5.39 % Sold Some -2,949 -11.57 $6,193
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 25,729 $1,178,131 $54,545 4.85 % Sold Some -658 -2.49 $-1,395
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 2,710 % New Holding 2,710 100.00
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -9,525 -100.00 $17,240
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,725 $626,193 $-121,365 -16.23 % Sold Some -184 -2.06 $2,559
General Dynamics Corp (GD) US GD Aerospace/Defense 18,250 $914,508 $-98,003 -9.67 % Sold Some -2,024 -9.98 $10,869
General Electric Co (GE) US GE Diversified Manufa ... 737,942 $12,995,159 $-2,021,961 -13.46 % Added More 100,818 15.82 $-276,241
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 32,837 $2,045,417 $-129,378 -5.94 % Added More 279 0.85 $-1,099
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 15,230 $559,703 $35,638 6.80 % Sold Some -1,800 -10.56 $-4,212
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -7,827 -100.00 $15,106
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 39,903 $1,341,140 $-167,992 -11.13 % New Holding 39,903 100.00 $-167,992
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 21,124 $1,373,060 $-1,190,337 -46.43 % Sold Some -1,996 -8.63 $112,475
Google Inc (GOOG) US GOOG Web Portals/Isp 6,046 $1,663,315 $-529,871 -24.15 % New Holding 6,046 100.00 $-529,871
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 31,666 $576,321 $7,283 1.27 % Sold Some -13,088 -29.24 $-3,010
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 11,964 $80,757 $-248,851 -75.49 % Added More 8,095 209.22 $-168,376
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 43,449 $1,800,092 $-57,353 -3.08 % Sold Some -1,168 -2.61 $1,542
Hershey Cothe (HSY) US HSY Food-Confectionery 6,465 $227,762 $-4,267 -1.83 % Sold Some -300 -4.43 $198
Hewlett-Packard Co (HPQ) US HPQ Computers 112,954 $3,870,934 $-426,966 -9.93 % Added More 4,738 4.37 $-17,910
Home Depot Inc (HD) US HD Retail-Building Pr ... 53,602 $1,171,204 $71,291 6.48 % Sold Some -6,752 -11.18 $-8,980
Honeywell International Inc (HON) US HON Diversified Manufa ... 30,301 $805,704 $-68,480 -7.83 % Sold Some -845 -2.71 $1,910
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 4,474 $230,053 $-77,892 -25.29 % New Holding 4,474 100.00 $-77,892
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 11,878 $180,664 $-24,944 -12.13 % Sold Some -3,056 -20.46 $6,418
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 10,877 $76,357 $-29,803 -28.07 % New Holding 10,877 100.00 $-29,803
Idera Pharmaceuticals Inc (IDRA) US IDRA Medical-Biomedical ... 12,343 $80,847 $-52,951 -39.57 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 41,133 $1,340,524 $-94,606 -6.59 % Sold Some -1,000 -2.37 $2,300
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -4,000 -100.00 $7,880
Ims Health Inc (RX) US RX Medical Informatio ... 16,668 $216,184 $-33,836 -13.53 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 6,528 $159,479 $-13,905 -8.01 % Added More 78 1.20 $-166
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 69,944 $1,046,362 $-367,206 -25.97 % Added More 274 0.39 $-1,439
Intel Corp (INTC) US INTC Electronic Compo-S ... 236,786 $3,144,518 $-466,468 -12.91 % Added More 1,060 0.44 $-2,088
International Business Machines C ... (IBM) US IBM Computers 121,207 $9,677,167 $-1,093,287 -10.15 % Added More 9,594 8.59 $-86,538
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -3,585 -100.00 $-9,429
Johnson And Johnson (JNJ) US JNJ Medical Products 245,011 $13,923,975 $-1,673,425 -10.72 % Added More 9,427 4.00 $-64,386
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 36,855 $622,850 $-64,496 -9.38 % Sold Some -262 -0.70 $459
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 112,077 $3,197,557 $-1,256,383 -28.20 % Added More 13,805 14.04 $-154,754
Kellogg Co (K) US K Food-Misc/Diversif ... 11,596 $480,190 $-103,088 -17.67 % Added More 350 3.11 $-3,112
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 26,475 $1,512,517 $-120,197 -7.36 % Added More 400 1.53 $-1,816
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 17,400 $242,382 $-150,336 -38.28 % Sold Some -525 -2.92 $4,536
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 18,575 $864,666 $-109,778 -11.26 % Sold Some -225 -1.19 $1,330
Kirby Corp (KEX) US KEX Transport-Marine 9,283 $221,214 $-98,678 -30.84 % Sold Some -2,625 -22.04 $27,904
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 45,223 $715,880 $-130,242 -15.39 % Sold Some -30,264 -40.09 $87,160
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 17,427 $455,716 $-53,675 -10.53 % Added More 135 0.78 $-416
Kroger Cothe (KR) US KR Food-Retail 11,885 $318,637 $6,893 2.21 % Added More 807 7.28 $468
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 9,539 $631,005 $-151,193 -19.32 % Sold Some -325 -3.29 $5,151
Laclede Group Incthe (LG) US LG Gas-Distribution 6,600 $322,674 $10,362 3.31 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 10,200 $582,726 $-9,894 -1.66 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 21,835 $259,618 $-291,061 -52.85 % Sold Some -2,180 -9.07 $29,059
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 8,635 $162,856 $-22,365 -12.07 % Added More 900 11.63 $-2,331
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,547 $776,576 $-111,376 -12.54 % Added More 708 7.19 $-7,476
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 15,951 $27,117 $-36,209 -57.17 % Added More 1,644 11.49 $-3,732
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 126,008 $2,488,658 $66,784 2.75 % Added More 582 0.46 $308
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 6,885 $184,243 $-46,061 -20.00 % Sold Some -1,905 -21.67 $12,744
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 27,530 $661,271 $-64,420 -8.87 % Sold Some -1,478 -5.09 $3,459
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,084 $349,002 $-31,407 -8.25 % Added More 2,999 27.05 $-6,688
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 10,206 $297,607 $-51,030 -14.63 % New Holding 10,206 100.00 $-51,030
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 32,184 $1,836,097 $61,793 3.48 % Added More 3,801 13.39 $7,298
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 65,864 $1,518,165 $-94,186 -5.84 % Added More 82 0.12 $-117
Mckesson Corp (MCK) US MCK Health Care Cost C ... 73,196 $2,414,004 $-885,672 -26.84 % Added More 184 0.25 $-2,226
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 16,287 $315,479 $7,003 2.27 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 12,054 $469,985 $-4,219 -0.88 % Sold Some -1,714 -12.44 $600
Medtronic Inc (MDT) US MDT Medical Instrument ... 25,276 $740,587 $-298,257 -28.71 % Added More 1,021 4.20 $-12,048
Merck And Co Incnj (MRK) US MRK Medical-Drugs 61,987 $1,653,813 $-203,937 -10.97 % Sold Some -6,177 -9.06 $20,322
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 312,864 $3,616,708 $-2,211,948 -37.94 % Added More 12,479 4.15 $-88,227
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 3,666 % Sold Some -1,406 -27.72
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -25,700 -100.00 $-7,710
Microsoft Corp (MSFT) US MSFT Applications Softw ... 382,508 $7,325,028 $-1,610,359 -18.02 % Sold Some -15,125 -3.80 $63,676
Monsanto Co (MON) US MON Agricultural Chemi ... 58,260 $4,303,084 $-671,155 -13.49 % Sold Some -282 -0.48 $3,249
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 12,280 $250,389 $-48,015 -16.09 % Sold Some -250 -1.99 $978
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 20,113 $242,161 $-164,122 -40.39 % New Holding 20,113 100.00 $-164,122
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -13,580 -100.00 $19,148
Mueller Industries Inc (MLI) US MLI Metal Processors A ... None - - - % Sold All -8,000 -100.00 $-4,400
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 206,401 % Added More 34,201 19.86
Nike Inc (NKE) US NKE Athletic Footwear 48,564 $2,428,686 $-345,290 -12.44 % Added More 842 1.76 $-5,987
Nisource Inc (NI) US NI Gas-Distribution 23,893 $269,752 $-48,025 -15.11 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 117,661 $1,604,896 $-389,458 -19.52 % Sold Some -8,071 -6.41 $26,715
Norfolk Southern Corp (NSC) US NSC Transport-Rail 7,924 $377,341 $-49,525 -11.60 % Sold Some -781 -8.97 $4,881
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 28,405 $1,210,621 $-442,266 -26.75 % Added More 2,995 11.78 $-46,632
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 58,720 $2,302,411 $-330,594 -12.55 % Sold Some -5,224 -8.16 $29,411
Novartis Ag (NVS) CH NVS Medical-Drugs 84,065 $3,813,188 $-434,616 -10.23 % New Holding 84,065 100.00 $-434,616
Novo Nordisk As (NVO) DK NVO Medical-Drugs 27,194 $1,369,218 $39,703 2.98 % New Holding 27,194 100.00 $39,703
Nstar (NST) US NST Electric-Integrate ... 9,076 $314,030 $35,306 12.66 % Sold Some -124 -1.34 $-482
Nucor Corp (NUE) US NUE Steel-Producers 7,383 $241,276 $-24,955 -9.37 % Added More 291 4.10 $-984
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 79,329 $3,754,642 $-174,524 -4.44 % Sold Some -3,777 -4.54 $8,309
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 9,003 $237,139 $-40,874 -14.70 % Sold Some -120 -1.31 $545
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 132,222 $2,087,785 $-251,222 -10.74 % Added More 1,345 1.02 $-2,556
Oritani Financial Corp (ORIT) US ORIT - None - - - % Sold All -13,000 -100.00 $-8,060
Orthologic Corp (OLGC) US OLGC Medical Instrument ... 67,037 % Added More 12,195 22.23
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -4,528 -100.00 $9,780
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 12,718 $338,808 $6,613 1.99 % Added More 1,100 9.46 $572
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... None - - - % Sold All -2,700 -100.00 $23,436
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 188,615 $10,270,087 $-103,738 -1.00 % Added More 20,773 12.37 $-11,425
Pfizer Inc (PFE) US PFE Medical-Drugs 227,647 $3,646,905 $-300,494 -7.61 % Added More 8,097 3.68 $-10,688
Pg And E Corp (PCG) US PCG Electric-Integrate ... 65,850 $2,424,597 $210,720 9.51 % Added More 266 0.40 $851
Philip Morris International Inc (PM) US PM Tobacco 46,296 $1,853,229 $-98,610 -5.05 % New Holding 46,296 100.00 $-98,610
Pitney Bowes Inc (PBI) US PBI Office Automation ... 8,472 $198,668 $2,457 1.25 % Sold Some -600 -6.61 $-174
Plum Creek Timber Co Inc (PCL) US PCL Forestry 16,177 $557,136 $-57,428 -9.34 % Added More 1,402 9.48 $-4,977
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 51,676 % Sold Some -2,696 -4.95
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,936 $106,867 $-35,158 -24.75 % Sold Some -277 -12.51 $5,030
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 9,275 $387,695 $-72,902 -15.82 % Sold Some -540 -5.50 $4,244
Ppl Corp (PPL) US PPL Electric-Integrate ... 8,018 $251,605 $-1,203 -0.47 % Sold Some -184 -2.24 $28
Praxair Inc (PX) US PX Industrial Gases 11,776 $649,800 $-119,291 -15.51 % Added More 2,644 28.95 $-26,784
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 247,399 $15,200,195 $-376,046 -2.41 % Added More 30,866 14.25 $-46,916
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 9,938 $382,414 $6,559 1.74 % Sold Some -374 -3.62 $-247
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 6,973 $133,254 $-131,441 -49.65 % New Holding 6,973 100.00 $-131,441
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 8,534 $251,753 $1,451 0.57 % Added More 2,454 40.36 $417
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,270 $680,126 $-135,624 -16.62 % Added More 618 2.85 $-3,764
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 4,260 $188,761 $-2,641 -1.37 % Sold Some -50 -1.16 $31
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 70,009 $209,327 $-700 -0.33 % Added More 27,513 64.74 $-275
Rayonier Inc (RYN) US RYN Paper And Related ... None - - - % Sold All -5,140 -100.00 $23,079
Raytheon Co (RTN) US RTN Aerospace/Defense 12,006 $587,093 $50,185 9.34 % Sold Some -2,652 -18.09 $-11,085
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -14,318 -100.00 $29,209
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 11,855 $845,262 $19,205 2.32 % Sold Some -2,760 -18.88 $-4,471
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -5,871 -100.00 $0
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 12,740 $350,605 $-35,545 -9.20 % New Holding 12,740 100.00 $-35,545
Sap Ag (SAP) DE SAP Enterprise Softwar ... 5,151 $170,241 $-12,311 -6.74 % New Holding 5,151 100.00 $-12,311
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,149 $110,556 $-28,550 -20.52 % Sold Some -500 -3.95 $1,175
Schering-Plough Corp (SGP) US SGP Medical-Drugs 18,748 $302,405 $32,059 11.85 % Sold Some -1,347 -6.70 $-2,303
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,821 $694,858 $-155,995 -18.33 % Sold Some -2 -0.01 $20
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -6,475 -100.00 $127,881
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 15,998 $633,361 $-79,190 -11.11 % Sold Some -920 -5.43 $4,554
Southern Co (SO) US SO Electric-Integrate ... 20,109 $714,272 $9,250 1.31 % Sold Some -870 -4.14 $-400
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -2,182 -100.00 $-1,418
Spectra Energy Corp (SE) US SE Pipelines 37,556 $575,358 $-125,061 -17.85 % Sold Some -4,652 -11.02 $15,491
Sprint Nextel Corp (S) US S Telephone-Integrat ... 93,541 $248,819 $-108,508 -30.36 % Sold Some -7,433 -7.36 $8,622
Stanley Worksthe (SWK) CH SWK Tools-Hand Held None - - - % Sold All -5,590 -100.00 $30,801
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 20,078 $327,673 $5,421 1.68 % Sold Some -150 -0.74 $-41
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 10,222 $87,194 $-20,240 -18.83 % Sold Some -2,292 -18.31 $4,538
State Street Corp (STT) US STT Fiduciary Banks 15,061 $556,203 $-40,213 -6.74 % Added More 95 0.63 $-254
Steak N Shake Cothe (SNS) US SNS Retail-Restaurants 140,007 $642,632 $-183,409 -22.20 % No Change - - -
Strayer Education Inc (STRA) US STRA Schools 1,025 $234,930 $43,235 22.55 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 20,040 $764,125 $-265,730 -25.80 % Sold Some -926 -4.41 $12,279
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -6,575 -100.00 $-42,738
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 13,355 $362,722 $-193,247 -34.75 % Added More 1,052 8.55 $-15,222
Symantec Corp (SYMC) US SYMC Internet Security 126,216 $1,462,843 $-432,921 -22.83 % Added More 22,226 21.37 $-76,235
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 73,815 $562,470 $-159,440 -22.08 % Sold Some -9,650 -11.56 $20,844
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 33,728 $740,330 $-108,604 -12.79 % Sold Some -561 -1.63 $1,806
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 24,310 $722,250 $-172,844 -19.31 % Sold Some -531 -2.13 $3,775
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 24,211 $153,498 $-25,664 -14.32 % Sold Some -245 -1.00 $260
Target Corp (TGT) US TGT Retail-Discount 43,942 $1,385,491 $-271,122 -16.36 % Added More 228 0.52 $-1,407