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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $806,222,892 Total Performance: -7.05 %
 
Worst Move: Guaranty Trust Co Of Missouri potentially lost $-526,965 on changes made with Textron Inc (TXT) buying shares when price went down.
Best Move: Guaranty Trust Co Of Missouri potentially made $407,447 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Guaranty Trust Co Of Missouri potentially saved $487,761 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Guaranty Trust Co Of Missouri potentially missed $-133,514 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Guaranty Trust Co Of Missouri Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 60 $114 $-34 -22.76 % Sold Some -4,760 -98.75 $2,666
3m Co (MMM) US MMM Diversified Manufa ... 97,283 $6,795,218 $-629,421 -8.47 % Sold Some -2,000 -2.01 $12,940
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 10,072 $467,341 $4,029 0.86 % Added More 8,872 739.33 $3,549
Abbott Labs (ABT) US ABT Medical-Drugs 166,763 $9,036,887 $401,899 4.65 % Sold Some -522 -0.31 $-1,258
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 14,375 $13,944 $-719 -4.90 % Sold Some -15,000 -51.06 $750
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 117 $1,166 $-530 -31.24 % Sold Some -493 -80.81 $2,233
Activision Inc (ATVI) US ATVI Entertainment Soft ... 200 $6,402 $74 1.16 % Sold Some -1,500 -88.23 $-555
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,212 $87,861 $-376 -0.42 % No Change - - -
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 500 $265 $-85 -24.28 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,040 $5,595 $-1,622 -22.47 % Sold Some -1,816 -63.58 $2,833
Aetna Inc (AET) US AET Medical-Hmo 61,135 $2,232,039 $-412,050 -15.58 % Sold Some -2,745 -4.29 $18,501
Aflac Inc (AFL) US AFL Life/Health Insura ... 25,935 $1,598,115 $-106,074 -6.22 % Sold Some -110 -0.42 $450
Agilent Technologies Inc (A) US A Electronic Measur ... 5,372 $188,396 $17,029 9.93 % Sold Some -1,240 -18.75 $-3,931
Agl Res Inc (ATG) US ATG Gas-Distribution 3,831 $126,385 $-10,842 -7.90 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 786 $76,085 $-1,093 -1.41 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 316 $18,331 $-212 -1.14 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 400 $15,400 $-384 -2.43 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 41,250 $1,377,338 $-233,063 -14.47 % Sold Some -350 -0.84 $1,978
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 100 $32,303 $-2,134 -6.19 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,133 $56,843 $-1,326 -2.27 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 200 $10,578 $-4,790 -31.16 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 480 $24,562 $-816 -3.21 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 250 $8,328 $-848 -9.23 % New Holding 250 100.00 $-848
Allied Cap Corp (ALD) US ALD Investment Compani ... 500 $5,885 $-4,635 -44.05 % Sold Some -660 -56.89 $6,118
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 200 $3,302 $-274 -7.66 % New Holding 200 100.00 $-274
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 100 $1,362 $165 13.78 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 31,600 $1,460,868 $-99,540 -6.37 % Added More 2,704 9.35 $-8,518
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 4,500 $6,525 $-3,285 -33.48 % New Holding 4,500 100.00 $-3,285
Altria Group Inc (MO) US MO Tobacco 153,207 $3,143,808 $-64,347 -2.00 % Added More 4,130 2.77 $-1,735
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 130 $6,365 $-1,119 -14.95 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -982 -100.00 $2,936
Ameren Corp (AEE) US AEE Electric-Integrate ... 95,831 $3,985,611 $-413,990 -9.40 % Sold Some -485 -0.50 $2,095
America Movil S A De C V (AMX) US AMX Cellular Telecom 31,979 $1,634,447 $-191,874 -10.50 % Added More 150 0.47 $-900
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 4,100 $88,519 $-40,590 -31.43 % Added More 1,500 57.69 $-14,850
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 830 $10,558 $-4,258 -28.73 % Sold Some -300 -26.54 $1,539
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 19,340 $768,572 $-79,874 -9.41 % Added More 725 3.89 $-2,994
American Express Co (AXP) US AXP Finance-Credit Car ... 69,995 $2,771,102 $-655,853 -19.13 % Sold Some -4,574 -6.13 $42,858
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 38,021 $986,265 $-545,221 -35.60 % Sold Some -34,014 -47.21 $487,761
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,715 $146,371 $-34,104 -18.89 % Sold Some -80 -2.10 $734
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,847 $147,609 $-10,849 -6.84 % Sold Some -303 -7.30 $854
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 89,376 $4,492,932 $734,671 19.54 % Sold Some -4,547 -4.84 $-37,376
Amr Corp (AAR) US AAR - None - - - % Sold All -1,077 -100.00 $4,674
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 788 $19,598 $-2,845 -12.67 % Sold Some -98 -11.06 $354
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 133,999 $9,144,092 $-1,084,052 -10.59 % Sold Some -412 -0.30 $3,333
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,494 $77,114 $-8,031 -9.43 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 626,911 $38,373,222 $6,538,682 20.53 % Sold Some -12,801 -2.00 $-133,514
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 62,222 $8,329,037 $-297,421 -3.44 % Added More 175 0.28 $-837
Apple Inc (AAPL) US AAPL Computers 78,657 $13,777,560 $-652,067 -4.51 % Added More 2,242 2.93 $-18,586
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 5,912 $111,500 $-2,542 -2.22 % Sold Some -320 -5.13 $138
Aqua Amer Inc (WTR) US WTR Water 635 $9,614 $-1,219 -11.25 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 10,025 $634,583 $-20,652 -3.15 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 136,787 $4,364,873 $-1,473,196 -25.23 % Sold Some -3,091 -2.20 $33,290
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 616 $18,160 $1,244 7.35 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,050 $48,594 $-10,469 -17.72 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 305,124 $9,971,452 $-1,803,283 -15.31 % Added More 18,558 6.47 $-109,678
Atmos Energy Corp (ATO) US ATO Gas-Distribution 150 $3,998 $-182 -4.34 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 11,712 $394,460 $-63,479 -13.86 % Sold Some -4,800 -29.06 $26,016
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 50,788 $2,138,683 $-50,280 -2.29 % Sold Some -2,650 -4.95 $2,624
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,467 $104,749 $-16,529 -13.62 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -10 -100.00 $83
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,158 $252,176 $-29,634 -10.51 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 739 $3,702 $-399 -9.72 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -236 -100.00 $118
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,092 $257,285 $7,916 3.17 % Added More 100 3.34 $256
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 368,673 $7,937,530 $-5,574,336 -41.25 % Sold Some -23,408 -5.97 $353,929
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 1,000 $5,370 $-5,210 -49.24 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 45,077 $1,661,087 $-294,804 -15.07 % Added More 2,945 6.98 $-19,260
Bard C R Inc (BCR) US BCR Disposable Medical ... 877 $76,325 $-3,675 -4.59 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,195 $314,422 $26,693 9.27 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 100 $5,150 $-511 -9.02 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 300 $19,164 $789 4.29 % Sold Some -996 -76.85 $-2,619
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 620 $16,126 $-620 -3.70 % Sold Some -826 -57.12 $826
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -3,300 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,225 -100.00 $1,103
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,415 $362,472 $-24,371 -6.29 % Sold Some -80 -1.77 $442
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 313 $8,899 $-1,177 -11.68 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 549 $12,380 $-2,344 -15.92 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 2,625 $62,475 $-7,980 -11.32 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 30,423 $1,194,103 $-81,534 -6.39 % Sold Some -9,604 -23.99 $25,739
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,770 $104,200 $-5,664 -5.15 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 230 $6,863 $-2 -0.03 % No Change - - -
Bkf Cap Group Inc (BKFG.PK) US BKFG.PK Invest Mgmnt/Advis ... 100 $197 $-23 -10.45 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,345 $523,413 $-101,019 -16.17 % Sold Some -1,032 -9.94 $11,156
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,000 $30,550 $-5,440 -15.11 % Sold Some -450 -31.03 $2,448
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 300 $50,892 $-13,197 -20.59 % No Change - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -230 -100.00 $1,484
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 687 $24,993 $742 3.05 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 14,364 $923,462 $-283,976 -23.51 % Sold Some -14,807 -50.75 $292,734
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 306 $13,005 $-4,948 -27.56 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 800 $30,640 $-11,160 -26.69 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 8,015 $100,188 $-7,374 -6.85 % Added More 6,900 618.83 $-6,348
Bp Plc (BP) DE BP Oil Comp-Integrate ... 152,895 $10,159,873 $-863,857 -7.83 % Sold Some -1,544 -0.99 $8,724
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -832 -100.00 $5,558
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 3,375 $59,063 $-15,019 -20.27 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 132,342 $2,746,097 $-269,978 -8.95 % Added More 4,455 3.48 $-9,088
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -750 -100.00 $-1,463
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 4,356 $86,162 $784 0.91 % Sold Some -250 -5.42 $-45
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 138 $1,194 $184 18.16 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -3,885 -100.00 $6,954
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -100 -100.00 $342
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 132,792 $12,566,107 $-1,173,881 -8.54 % Sold Some -389 -0.29 $3,439
Cablevision Sys Corp (CVC) US CVC Cable Tv 15,800 $331,800 $-62,726 -15.89 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 486 $11,100 $-4,457 -28.64 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -325 -100.00 $341
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,180 $62,257 $1,180 1.93 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,268 $79,040 $-1,247 -1.55 % No Change - - -
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 400 $1,796 $340 23.35 % No Change - - -
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 100 $678 $-23 -3.28 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -842 -100.00 $12,849
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 100 $5,287 $542 11.42 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,450 $73,428 $-5,090 -6.48 % Sold Some -2,400 -62.33 $8,424
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 40 $1,622 $-605 -27.16 % No Change - - -
Cass Information Sys Inc (CASS) US CASS Commer Banks-Centr ... 271 $8,035 $-930 -10.36 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 109,872 $7,662,473 $-1,352,524 -15.00 % Sold Some -1,089 -0.98 $13,406
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -1,134 -100.00 $4,309
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 160 $3,418 $-758 -18.16 % No Change - - -
Cbs Corp (CBS) US CBS Television None - - - % Sold All -1,365 -100.00 $9,105
Celanese Ag (CE) CH CE Chemicals-Diversif ... 200 $8,610 $-660 -7.11 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 76,473 $5,291,167 $512,369 10.72 % Added More 60,813 388.33 $407,447
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,622 $42,983 $-811 -1.85 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -195 -100.00 $1,726
Cerner Corp (CERN) US CERN Medical Informatio ... 4,600 $198,766 $-13,984 -6.57 % No Change - - -
Cerus Corp (CERS) US CERS Medical Products 500 $2,225 $-525 -19.09 % No Change - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 200 $9,630 $2,014 26.44 % New Holding 200 100.00 $2,014
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 3,900 $60,684 $-23,985 -28.32 % Sold Some -650 -14.28 $3,998
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 100 $347 $-187 -35.01 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 202,365 $13,020,164 $1,552,140 13.53 % Added More 1,364 0.67 $10,462
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 276,500 $27,144,005 $204,610 0.75 % Sold Some -1,730 -0.62 $-1,280
Chubb Corp (CB) US CB Property/Casualty ... 6,350 $307,213 $-27,686 -8.26 % Added More 156 2.51 $-680
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,250 $111,825 $-9,090 -7.51 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 39,119 $1,344,520 $-270,312 -16.73 % Sold Some -310 -0.78 $2,142
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 37,921 $2,446,663 $-138,791 -5.36 % Added More 1,700 4.69 $-6,222
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,310 $31,899 $-13,991 -30.48 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,200 $31,392 $-4,440 -12.39 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 200,741 $4,530,724 $-586,164 -11.45 % Sold Some -7,128 -3.42 $20,814
Cit Group Inc (CIT) US CIT Finance-Commercial 426 $3,276 $-1,674 -33.82 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 91 $98 $-35 -26.02 % Sold Some -81 -47.09 $31
Citigroup Inc (C) US C Finance-Invest Bnk ... 134,736 $2,209,670 $-974,141 -30.59 % Sold Some -44,898 -24.99 $324,613
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,086 $34,563 $2,469 7.69 % Sold Some -232 -6.99 $-186
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 27,600 $786,876 $-149,316 -15.94 % Sold Some -61 -0.22 $330
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 700 $24,731 $3,731 17.76 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 688 $16,312 $-550 -3.26 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,400 $137,690 $-114,058 -45.30 % Added More 1,000 250.00 $-81,470
Clorox Co (CLX) US CLX Consumer Products- ... 19,130 $1,011,594 $-53,947 -5.06 % Added More 798 4.35 $-2,250
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 35 $12,063 $-4,180 -25.73 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 3,551 $102,198 $-19,033 -15.70 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 107,402 $5,508,649 $-521,974 -8.65 % Added More 4,244 4.11 $-20,626
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -10,100 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 21,980 $1,529,808 $-38,905 -2.48 % Sold Some -800 -3.51 $1,416
Comcast Corp (CCT) US CCT - 4,942 $112,183 $-9,390 -7.72 % Sold Some -2,603 -34.49 $4,946
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,350 $31,442 $-21,020 -40.06 % Sold Some -562 -29.39 $8,750
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 5,000 $62,650 $-6,100 -8.87 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 12,675 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 23,090 $882,731 $-100,442 -10.21 % Added More 120 0.52 $-522
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 200 $6,794 $452 7.12 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -48 -100.00 $-94
Community West Bancshares (WC8.BE) US WC8.BE Commer Banks-Weste ... 2,000 $12,540 $-4,320 -25.62 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 3,900 $187,005 $17,199 10.12 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,425 $23,110 $3,735 19.27 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 87,144 $1,710,637 $-278,861 -14.01 % Sold Some -5,460 -5.89 $17,472
Conocophillips (COP) US COP Oil Comp-Integrate ... 192,983 $17,437,944 $318,422 1.85 % Added More 613 0.31 $1,011
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -61 -100.00 $-269
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 1,000 $14,040 $-400 -2.77 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,150 $195,700 $-20,343 -9.41 % No Change - - -
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 76 $2,882 $-1,050 -26.69 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 5,561 $116,114 $15,515 15.42 % Added More 1,408 33.90 $3,928
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,875 $553,300 $-7,563 -1.34 % Sold Some -13 -0.18 $14
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans 500 $890 $-575 -39.24 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,283 $18,963 $-744 -3.77 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 76,448 $2,873,680 $-418,935 -12.72 % Added More 150 0.19 $-822
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 200 $9,142 $-178 -1.90 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 21,992 $488,662 $-84,889 -14.80 % Added More 714 3.35 $-2,756
Costco Whsl Corp (COST) US COST Retail-Discount 2,570 $187,276 $3,675 2.00 % Added More 240 10.30 $343
Covidien Limited (COV) BM COV Medical Products 50 $2,376 $-64 -2.60 % Sold Some -231 -82.20 $293
Crocs Inc (CROX) US CROX Footwear&Related A ... 300 $2,073 $-1,269 -37.97 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 655 $17,109 $-740 -4.14 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 17,290 $983,455 $-109,964 -10.05 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 100 $4,752 $-862 -15.35 % New Holding 100 100.00 $-862
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,690 $172,295 $-7,882 -4.37 % Added More 1,345 100.00 $-3,941
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 42,430 $1,641,617 $-126,017 -7.12 % Sold Some -25,331 -37.38 $75,233
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 12,000 $276,960 $-51,960 -15.79 % Sold Some -89 -0.73 $385
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -927 -100.00 $4,255
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,928 $528,468 $-5,473 -1.02 % Added More 160 2.36 $-126
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -270 -100.00 $1,193
Dean Foods Co (DF) US DF Food-Dairy Product ... 908 $16,589 $-4,377 -20.87 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 44,425 $3,101,754 $-732,568 -19.10 % Added More 6,735 17.86 $-111,060
Dell Inc (DELL) US DELL Computers 30,709 $705,386 $120,993 20.70 % Sold Some -4,056 -11.66 $-15,981
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 69 $1,691 $0 0.00 % Sold Some -719 -91.24 $0
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 1,025 $23,934 $31 0.12 % Sold Some -100 -8.88 $-3
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 38,685 $4,294,035 $-182,593 -4.07 % Added More 231 0.60 $-1,090
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,665 $60,589 $-6,094 -9.13 % Sold Some -45 -2.63 $165
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 300 $11,154 $9 0.08 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 4 $99 $-10 -9.41 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 4,084 $56,563 $-16,499 -22.58 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 623 $12,703 $-3,825 -23.14 % Sold Some -3,350 -84.31 $20,569
Disney Walt Co (DIS) US DIS Multimedia 23,859 $717,679 $-100,685 -12.30 % Sold Some -95 -0.39 $401
Dominion Res Inc Va (D) US D Electric-Integrate ... 65,120 $3,050,872 $121,123 4.13 % Added More 1,674 2.63 $3,114
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 7,935 $229,083 $-19,599 -7.88 % Sold Some -700 -8.10 $1,729
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,583 $402,457 $-40,340 -9.11 % Sold Some -100 -1.15 $470
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 60,006 $2,052,805 $-421,242 -17.02 % Sold Some -8,689 -12.64 $60,997
Dst Sys Inc (DST) US DST Computer Services 2,060 $113,135 $-10,259 -8.31 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 14,927 $634,248 $6,120 0.97 % Sold Some -850 -5.38 $-349
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 61,006 $2,532,969 $-422,162 -14.28 % Added More 399 0.65 $-2,761
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,551 $353,066 $-26,305 -6.93 % Sold Some -861 -4.02 $1,102
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 50 $4,275 $-73 -1.67 % New Holding 50 100.00 $-73
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 2,210 $7,337 $-1,171 -13.76 % Added More 10 0.45 $-5
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 320 $21,251 $-1,830 -7.93 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,000 $13,890 $-3,250 -18.96 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 19,746 $1,623,516 $-67,926 -4.01 % Sold Some -425 -2.10 $1,462
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,167 $85,256 $-9,754 -10.26 % Sold Some -2,300 -42.07 $7,084
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,704 $74,328 $-2,607 -3.38 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,000 $101,860 $-1,540 -1.48 % No Change - - -
El Paso Corp (EP) US EP Pipelines 386 $7,593 $170 2.28 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,001 $355,084 $-65,848 -15.64 % Sold Some -1,450 -15.34 $11,934
Electronic Data Sys Corp (EDS) US EDS Computer Services 2,619 $64,611 $15,216 30.80 % Sold Some -100 -3.67 $-581
Embarq Corp (EQ) US EQ Telecom Services 118 $5,106 $-38 -0.73 % Sold Some -8 -6.34 $3
Emc Corp (EMC) US EMC Computers-Memory D ... 196,275 $2,971,604 $-160,946 -5.13 % Added More 6,828 3.60 $-5,599
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 250 $6,210 $-1,038 -14.31 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 193,277 $9,472,506 $-999,242 -9.54 % Sold Some -3,233 -1.64 $16,715
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 3,196 $59,190 $-6,776 -10.27 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 200 $13,200 $2,258 20.63 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,134 $27,273 $181 0.66 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 345 $24,564 $397 1.64 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 292,535 $20,138,109 $-1,667,450 -7.64 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -250 -100.00 $-115
Entergy Corp (ETR) US ETR Electric-Integrate ... 5,540 $662,695 $29,362 4.63 % Sold Some -125 -2.20 $-663
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 10,000 $159,500 $-49,700 -23.75 % No Change - - -
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 1,000 $540 $-170 -23.94 % Sold Some -1,000 -50.00 $170
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,482 $1,210,252 $-241,505 -16.63 % Added More 1,000 10.54 $-23,040
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -7,875 -100.00 $9,686
Equitable Res Inc (EQT) US EQT Pipelines 8,307 $532,146 $-72,686 -12.01 % Added More 2,800 50.84 $-24,500
Equity Residential (EQR) US EQR Reits-Apartments 1,000 $37,790 $-3,860 -9.26 % New Holding 1,000 100.00 $-3,860
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 4,200 $196,770 $-9,744 -4.71 % No Change - - -
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 100 $173 $44 34.10 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 12,457 $1,120,009 $86,825 8.40 % Sold Some -316 -2.47 $-2,203
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 487 $20,425 $-2,430 -10.63 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 75,851 $4,816,539 $-552,954 -10.29 % Added More 2,009 2.72 $-14,646
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 679,234 $59,059,396 $-1,270,168 -2.10 % Sold Some -7,746 -1.12 $14,485
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -486 -100.00 $-705
Fastenal Co (FAST) US FAST Distribution/Whole ... 8,326 $364,845 $-49,873 -12.02 % Added More 1,000 13.65 $-5,990
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 4,172 $65,667 $-50,356 -43.40 % Sold Some -146 -3.38 $1,762
Fedex Corp (FDX) US FDX Transport-Services 19,891 $1,491,825 $-305,725 -17.00 % Sold Some -905 -4.35 $13,910
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 11,838 $122,050 $-123,825 -50.36 % Sold Some -1,767 -12.98 $18,483
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 700 $4,389 $-2,800 -38.94 % Sold Some -824 -54.06 $3,296
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 103 $230 $-126 -35.36 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 100 $25,680 $-2,770 -9.73 % New Holding 100 100.00 $-2,770
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,073 $86,913 $5,376 6.59 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,150 $196,171 $-16,102 -7.58 % Sold Some -375 -8.28 $1,455
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -1,012 -100.00 $-769
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,260 $2,148,810 $138,538 6.89 % Added More 9,900 419.49 $111,870
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -817 -100.00 $-131
Fortune Brands Inc (FO) US FO Consumer Products- ... 65,939 $3,620,051 $-927,102 -20.38 % Sold Some -1,855 -2.73 $26,081
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 90,527 $5,853,476 $-52,506 -0.88 % Added More 4,380 5.08 $-2,540
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 819 $72,916 $-8,927 -10.90 % Sold Some -50 -5.75 $545
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 7,700 $168,168 $-27,566 -14.08 % Sold Some -1,000 -11.49 $3,580
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 532 $17,838 $-2,261 -11.24 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -78 -100.00 $88
Gander Mtn Inc (GMTN) US GMTN Retail-Sporting Go ... 8,000 $29,360 $-8,240 -21.91 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,650 $31,070 $-17,342 -35.82 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -579