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Umb Bank N A

 
Page Created: 2008-12-01 10:52:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $989,834,528 Total Performance: 4.85 %
 
   

Umb Bank N A
Highlights

Worst Move: Umb Bank N A potentially lost $-244,316 on changes made with Genzyme Corp (GENZ) buying shares when price went down.
Best Move: Umb Bank N A potentially made $1,955,387 on changes made with Umb Financial Corp (UMBF) buying shares when price went up.
Good Save: Umb Bank N A potentially saved $162,044 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move: Umb Bank N A potentially missed $-347,570 on changes made with Newmont Mining Corp(NEM) selling shares when price went up.
 

Umb Bank N A
Contact Information

1010 Grand Ave, Kansas City Mo 64106,,
Phone: 8168607889, Fax: , Website:

Umb Bank N A
Symbols

Umb Bank N A
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/933429/0000933429-08-000008.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/933429/0000933429-08-000006.txt
 

Umb Bank N A
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 ... 96,489 $6,458,009 $373,412 6.13 % Sold Some -698 -0.71 $-2,701
Abbott Laboratories (ABT) US ABT Medical-Drugs 96,981 $5,080,835 $-258,939 -4.84 % Added More 4,070 4.38 $-10,867
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 257,436 $5,962,218 $211,098 3.67 % Added More 10,419 4.21 $8,544
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 7,926 $119,841 $-6,975 -5.50 % Added More 56 0.71 $-49
Aetna Inc (AET) US AET Medical-Hmo 149,620 $3,264,708 $-225,926 -6.47 % Sold Some -51,969 -25.77 $78,473
Aflac Inc (AFL) US AFL Life/Health Insura ... 361,744 $16,748,747 $1,638,700 10.84 % Added More 87,682 31.99 $397,199
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 10,920 $411,247 $50,232 13.91 % Sold Some -8,465 -43.66 $-38,939
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 40,300 $638,755 $-88,660 -12.18 % New Holding 40,300 100.00 $-88,660
Air Products And Chemicals Inc (APD) US APD Industrial Gases 92,388 $4,412,451 $-463,788 -9.51 % Sold Some -2,121 -2.24 $10,647
Alcoa Inc (AA) US AA Metal-Aluminum 70,044 $753,673 $-5,604 -0.73 % Sold Some -2,779 -3.81 $222
Allergan Incunited States (AGN) US AGN Medical-Drugs 74,955 $2,824,304 $151,409 5.66 % Added More 19,900 36.14 $40,198
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 24,431 $778,616 $65,964 9.25 % Added More 4,239 20.99 $11,445
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 41,002 $1,043,091 $-66,833 -6.02 % Sold Some -1,549 -3.64 $2,525
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -2,210 -100.00 $9,459
Altria Group Inc (MO) US MO Tobacco 27,494 $442,104 $-4,949 -1.10 % Sold Some -1,702 -5.82 $306
Am Castle And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -12,150 -100.00 $-4,131
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 7,010 $272,619 $-81,877 -23.09 % Added More 2,135 43.79 $-24,937
Ameren Corp (AEE) US AEE Electric-Integrate ... 90,548 $3,221,698 $172,947 5.67 % Sold Some -5,149 -5.38 $-9,835
American Express Co (AXP) US AXP Finance-Credit Car ... 27,637 $644,218 $91,755 16.60 % Sold Some -56,010 -66.95 $-185,953
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -128,691 -100.00 $9,008
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... 4,115 $312,205 $16,872 5.71 % No Change - - -
Ameron International Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -3,825 -100.00 $-46,512
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 58,236 $3,234,427 $-156,655 -4.61 % Added More 804 1.39 $-2,163
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... None - - - % Sold All -6,690 -100.00 $2,007
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 9,838 $403,850 $31,777 8.54 % Sold Some -1,309 -11.74 $-4,228
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 319,837 $383,804 $-140,728 -26.82 % Added More 44,223 16.04 $-19,458
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 609,504 $41,799,784 $48,760 0.11 % Sold Some -84,062 -12.12 $-6,725
Anixter International Inc (AXE) US AXE Networking Product ... 4,387 $120,204 $-3,948 -3.18 % Sold Some -425 -8.83 $383
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 9,135 $263,636 $4,202 1.61 % Added More 115 1.27 $53
Apache Corp (APA) US APA Oil Comp-Explor An ... 91,893 $7,103,329 $115,785 1.65 % Sold Some -3,951 -4.12 $-4,978
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... None - - - % Sold All -13,660 -100.00 $-410
Apple Inc (AAPL) US AAPL Computers 59,747 $5,536,754 $145,185 2.69 % Added More 9,021 17.78 $21,921
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 63,573 $609,029 $-41,322 -6.35 % Sold Some -14,802 -18.88 $9,621
Arch Coal Inc (ACI) US ACI Coal 7,670 $117,965 $-3,682 -3.02 % Added More 1,130 17.27 $-542
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 121,785 $3,334,473 $177,806 5.63 % Added More 14,029 13.01 $20,482
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 6,275 $166,099 $21,523 14.88 % Sold Some -3,755 -37.43 $-12,880
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 20,000 $143,800 $20,000 16.15 % New Holding 20,000 100.00 $20,000
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 12,380 $307,024 $11,142 3.76 % No Change - - -
Ash Grove Cement Co (ASHGB.PK) US ASHGB.PK Bldg Prod-Cement/A ... 860 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 7,978 $76,190 $-61,670 -44.73 % Sold Some -25 -0.31 $193
At And T Inc (T) US T Telephone-Integrat ... 604,241 $17,257,123 $549,859 3.29 % Added More 13,875 2.35 $12,626
Atmos Energy Corp (ATO) US ATO Gas-Distribution 29,250 $729,203 $76,343 11.69 % Sold Some -300 -1.01 $-783
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 6,950 $125,795 $-30,789 -19.66 % Added More 5,225 302.89 $-23,147
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 12,378 $205,351 $-36,391 -15.05 % Sold Some -9,958 -44.58 $29,277
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 63,502 $2,607,392 $377,202 16.91 % Sold Some -3,161 -4.74 $-18,776
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,641 $300,966 $33,613 12.57 % Added More 2,870 49.73 $11,164
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -9,320 -100.00 $-19,292
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 97,770 $1,588,763 $-16,621 -1.03 % Sold Some -2,603 -2.59 $443
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 11,507 $752,443 $8,745 1.17 % Sold Some -910 -7.32 $-692
Baxter International Inc (BAX) US BAX Medical Products 188,167 $9,954,034 $-1,335,986 -11.83 % Sold Some -12,787 -6.36 $90,788
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 12,850 $105,113 $-1,414 -1.32 % New Holding 12,850 100.00 $-1,414
Becton Dickinson And Co (BDX) US BDX Medical Products 107,145 $6,806,922 $-445,723 -6.14 % Added More 4,145 4.02 $-17,243
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 8 % Added More 3 60.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 38,553 $798,433 $-52,047 -6.11 % Sold Some -587 -1.49 $792
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 173,948 $6,349,102 $1,621,195 34.28 % New Holding 173,948 100.00 $1,621,195
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,659 $155,288 $10,831 7.49 % Sold Some -14 -0.38 $-41
Boeing Co (BA) US BA Aerospace/Defense 30,592 $1,304,137 $48,641 3.87 % Added More 55 0.18 $87
Brinker International Inc (EAT) US EAT Retail-Restaurants 10,010 $66,466 $-5,606 -7.77 % Sold Some -112 -1.10 $63
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 53,549 $1,108,464 $59,975 5.72 % Added More 4,397 8.94 $4,925
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -8,500 -100.00 $-17,425
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 5,550 $127,428 $7,326 6.09 % New Holding 5,550 100.00 $7,326
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 31,801 $2,436,275 $-96,039 -3.79 % Sold Some -993 -3.02 $2,999
Canargo Energy Corp (CNR) US CNR Oil Comp-Explor An ... 40,775 $2,854 $-1,223 -30.00 % Sold Some -2,000 -4.67 $60
Capitol Federal Financial (CFFN) US CFFN S And L/Thrifts-Ce ... 6,750 $288,698 $-11,138 -3.71 % New Holding 6,750 100.00 $-11,138
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 3,970 $190,163 $29,616 18.44 % Sold Some -1,740 -30.47 $-12,980
Carnival Corp (CCL) US CCL Cruise Lines 10,038 $210,798 $20,377 10.70 % New Holding 10,038 100.00 $20,377
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 12,345 $366,029 $1,852 0.50 % New Holding 12,345 100.00 $1,852
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 165,199 $6,771,507 $665,752 10.90 % Added More 5,285 3.30 $21,299
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 16,197 $382,897 $8,260 2.20 % New Holding 16,197 100.00 $8,260
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 7,249 $192,533 $9,496 5.18 % New Holding 7,249 100.00 $9,496
Cerner Corp (CERN) US CERN Medical Informatio ... 204,765 $7,367,445 $-43,001 -0.58 % Added More 7,940 4.03 $-1,667
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 452,096 $8,286,920 $777,605 10.35 % Added More 188,785 71.69 $324,710
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 89,410 $650,905 $52,752 8.81 % Added More 8,885 11.03 $5,242
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,093 $104,678 $-24,677 -19.07 % New Holding 6,093 100.00 $-24,677
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 127,642 $10,084,994 $807,974 8.70 % Added More 2,377 1.89 $15,046
Chubb Corp (CB) US CB Property/Casualty ... 42,299 $2,172,477 $74,446 3.54 % Added More 18,723 79.41 $32,952
Cigna Corp (CI) US CI Life/Health Insura ... 15,498 $187,681 $-13,018 -6.48 % Sold Some -100 -0.64 $84
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 799,145 $13,217,858 $-63,932 -0.48 % Added More 34,540 4.51 $-2,763
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -20,010 -100.00 $24,612
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -10,837 -100.00 $-28,610
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -1,740 -100.00 $-6,055
Clorox Co (CLX) US CLX Consumer Products- ... 20,210 $1,195,624 $-2,829 -0.23 % Sold Some -650 -3.11 $91
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 208,515 $9,773,098 $385,753 4.10 % Added More 3,623 1.76 $6,703
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals None - - - % Sold All -15,000 -100.00 $-2,400
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -17,030 -100.00 $-5,961
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 22,519 $1,465,311 $67,782 4.85 % Sold Some -380 -1.65 $-1,144
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 22,975 $175,759 $-73,520 -29.49 % New Holding 22,975 100.00 $-73,520
Comcast Corp (CCT) US CCT - 45,844 $846,280 $-51,804 -5.76 % Added More 13,823 43.16 $-15,620
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 95,698 $4,192,529 $133,977 3.30 % Sold Some -4,149 -4.15 $-5,809
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 11,375 $539,516 $39,016 7.79 % Sold Some -950 -7.70 $-3,259
Conocophillips (COP) US COP Oil Comp-Integrate ... 297,682 $15,634,259 $1,527,109 10.82 % Sold Some -1,307 -0.43 $-6,705
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 28,194 $254,028 $2,819 1.12 % Sold Some -7,469 -20.94 $-747
Costco Wholesale Corp (COST) US COST Retail-Discount 141,811 $7,299,012 $483,576 7.09 % Added More 12,046 9.28 $41,077
Covance Inc (CVD) US CVD Medical Labs And T ... 177,657 $6,942,836 $-168,774 -2.37 % Sold Some -8,340 -4.48 $7,923
Cr Bard Inc (BCR) US BCR Disposable Medical ... 9,282 $761,402 $-8,168 -1.06 % Sold Some -67 -0.71 $59
Credo Petroleum Corp (CRED) US CRED Oil Comp-Explor An ... 29,027 $258,340 $-33,671 -11.53 % New Holding 29,027 100.00 $-33,671
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 88,805 $4,814,119 $203,363 4.41 % Added More 35,455 66.45 $81,192
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 5,830 $194,722 $19,122 10.88 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 322,521 $9,330,533 $-122,558 -1.29 % Added More 18,689 6.15 $-7,102
Danaher Corp (DHR) US DHR Diversified Manufa ... 161,320 $8,975,845 $277,470 3.18 % Added More 6,815 4.41 $11,722
Deere And Co (DE) US DE Machinery-Farm 78,758 $2,741,566 $80,333 3.01 % Sold Some -8,172 -9.40 $-8,335
Dell Inc (DELL) US DELL Computers 134,768 $1,505,359 $37,735 2.57 % Sold Some -3,389 -2.45 $-949
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 93,377 $6,754,892 $205,429 3.13 % Sold Some -1,997 -2.09 $-4,393
Digital River Inc (DRIV) US DRIV E-Marketing/Info 7,200 $152,136 $-15,768 -9.39 % New Holding 7,200 100.00 $-15,768
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -14,515 -100.00 $7,258
Dominion Resources Incva (D) US D Electric-Integrate ... 39,624 $1,458,956 $17,038 1.18 % Added More 556 1.42 $239
Dover Corp (DOV) BE DOV Diversified Manufa ... 33,508 $999,544 $20,775 2.12 % Sold Some -345 -1.01 $-214
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 23,610 $437,966 $-61,386 -12.29 % Added More 1,301 5.83 $-3,383
Dst Systems Inc (DST) US DST Computer Services 68,064 $2,573,500 $175,605 7.32 % Sold Some -348 -0.50 $-898
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 176,926 $2,752,969 $-14,154 -0.51 % Added More 21,645 13.93 $-1,732
Duke Realty Corp (DRE) US DRE Reits-Diversified 18,875 $154,964 $-28,313 -15.44 % New Holding 18,875 100.00 $-28,313
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 23,471 $901,052 $131,907 17.14 % Sold Some -77 -0.32 $-433
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 75,680 $1,896,541 $-179,362 -8.64 % Sold Some -2,756 -3.51 $6,532
Eli Lilly And Co (LLY) US LLY Medical-Drugs 41,815 $1,427,982 $87,393 6.51 % Sold Some -460 -1.08 $-961
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 57,298 $605,640 $33,806 5.91 % Sold Some -2,079 -3.50 $-1,227
Emcor Group Inc (EME) US EME Engineering/R And ... 18,850 $297,265 $37,135 14.27 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 257,425 $9,238,983 $640,988 7.45 % Sold Some -13,197 -4.87 $-32,861
Empire District Electric Cothe (EDE) US EDE Electric-Integrate ... 79,900 $1,401,446 $-63,121 -4.30 % Added More 700 0.88 $-553
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 6,635 $175,429 $5,242 3.07 % Sold Some -5,905 -47.08 $-4,665
Enerjex Resources Inc (EJXR.OB) US EJXR.OB Inactive/Unknown None - - - % Sold All -15,400 -100.00
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -17,070 -100.00 $-28,507
Entergy Corp (ETR) US ETR Electric-Integrate ... 42,463 $3,613,601 $216,986 6.38 % Added More 2,700 6.79 $13,797
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 39,344 $1,097,698 $-79,868 -6.78 % Sold Some -143 -0.36 $290
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -5,570 -100.00 $-31,638
Exelon Corp (EXC) US EXC Electric-Integrate ... 190,673 $10,717,729 $1,075,396 11.15 % Added More 9,474 5.22 $53,433
Exponent Inc (EXPO) US EXPO Research And Devel ... 8,503 $259,512 $20,662 8.65 % Sold Some -1,621 -16.01 $-3,939
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 767,239 $61,494,206 $4,964,036 8.78 % Sold Some -4,405 -0.57 $-28,500
Fastenal Co (FAST) US FAST Distribution/Whole ... 4,327 $166,633 $22,457 15.57 % New Holding 4,327 100.00 $22,457
Fedex Corp (FDX) US FDX Transport-Services 58,292 $4,118,330 $366,074 9.75 % Sold Some -1,876 -3.11 $-11,781
Fei Co (FEIC) US FEIC Instruments-Scient ... 8,400 $170,688 $12,348 7.79 % New Holding 8,400 100.00 $12,348
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... 10,500 $146,160 $-3,675 -2.45 % Added More 38 0.36 $-13
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 10,600 $233,200 $13,462 6.12 % New Holding 10,600 100.00 $13,462
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,447 $220,101 $8,961 4.24 % Sold Some -1,694 -20.80 $-2,355
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... None - - - % Sold All -19,900 -100.00 $7,562
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -7,920 -100.00 $-2,376
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -1,113 -100.00 $-10,919
Ford Motor Co (F) US F - 10,733 $28,872 $9,552 49.44 % New Holding 10,733 100.00 $9,552
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,967 $225,553 $10,323 4.79 % Sold Some -205 -3.32 $-355
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -8,510 -100.00 $-85
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 48,626 $2,371,004 $70,994 3.08 % Added More 1,234 2.60 $1,802
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 38,896 $2,362,932 $245,823 11.61 % Sold Some -8,379 -17.72 $-52,955
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -18,151 -100.00 $-10,165
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 11,128 $144,887 $16,358 12.72 % Sold Some -2 -0.01 $-3
Genentech Inc (DNA) US DNA Medical-Biomedical ... 42,105 $3,225,243 $-210,104 -6.11 % Sold Some -6,250 -12.92 $31,188
General Dynamics Corp (GD) US GD Aerospace/Defense 121,900 $6,298,573 $-468,096 -6.91 % Sold Some -4,258 -3.37 $16,351
General Electric Co (GE) US GE Diversified Manufa ... 825,594 $14,175,449 $949,433 7.17 % Sold Some -88,055 -9.63 $-101,263
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 28,545 $1,803,188 $-87,348 -4.62 % Added More 1,366 5.02 $-4,180
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 9,826 $132,258 $-85,093 -39.15 % New Holding 9,826 100.00 $-85,093
Genesee And Wyoming Inc (GWR) US GWR Transport-Rail None - - - % Sold All -9,360 -100.00 $-11,700
Gentiva Health Services Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 12,150 $306,545 $17,496 6.05 % New Holding 12,150 100.00 $17,496
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 19,809 $775,522 $63,389 8.90 % Sold Some -1,028 -4.93 $-3,290
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 59,180 $3,788,704 $-303,002 -7.40 % Added More 47,718 416.31 $-244,316
Gilead Sciences Inc (GILD) US GILD Therapeutics 205,592 $9,208,466 $-437,911 -4.53 % Sold Some -8,665 -4.04 $18,456
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -19,990 -100.00 $-3,798
Golden Eagle International Inc (MYNG.PK) US MYNG.PK Gold Mining None - - - % Sold All -1,000,000 -100.00
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,157 $328,361 $50,965 18.37 % Sold Some -16,697 -80.06 $-204,705
Google Inc (GOOG) US GOOG Web Portals/Isp 13,178 $3,860,627 $-224,817 -5.50 % New Holding 13,178 100.00 $-224,817
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -16,700 -100.00 $-31,730
Great Plains Energy Inc (GXP) US GXP - 203,483 $3,823,446 $111,916 3.01 % Added More 115,270 130.67 $63,399
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 10,075 $253,386 $38,587 17.96 % New Holding 10,075 100.00 $38,587
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 46,729 $893,926 $67,757 8.20 % Sold Some -2,283 -4.65 $-3,310
Haemonetics Corp (HAE) US HAE Medical Products 3,310 $189,299 $9,169 5.09 % New Holding 3,310 100.00 $9,169
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -5,274 -100.00 $2,690
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 14,835 $441,341 $65,126 17.31 % New Holding 14,835 100.00 $65,126
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 8,162 $138,836 $13,549 10.81 % Added More 1,541 23.27 $2,558
Harris Corp (HRS) US HRS Telecommunication ... 221,101 $7,712,003 $406,826 5.56 % Added More 6,256 2.91 $11,511
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 23,014 $194,468 $-96,659 -33.20 % Sold Some -38,582 -62.63 $162,044
Heartland Express Inc (HTLD) US HTLD Transport-Truck 20,060 $309,726 $30,291 10.83 % Added More 2,250 12.63 $3,398
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 173,075 $7,180,882 $-147,114 -2.00 % Added More 21,790 14.40 $-18,522
Hershey Cothe (HSY) US HSY Food-Confectionery 11,489 $413,604 $460 0.11 % Sold Some -230 -1.96 $-9
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,212 -100.00 $3,296
Hewlett-Packard Co (HPQ) US HPQ Computers 146,085 $5,153,879 $704,130 15.82 % Sold Some -19,226 -11.63 $-92,669
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -14,330 -100.00 $9,458
Hms Holdings Corp (HMSY) US HMSY Commercial Service ... 10,150 $299,425 $50,649 20.35 % New Holding 10,150 100.00 $50,649
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,172 $373,735 $41,562 12.51 % Added More 1,900 13.31 $4,883
Honeywell International Inc (HON) US HON Diversified Manufa ... 19,968 $556,308 $10,184 1.86 % Sold Some -1,308 -6.14 $-667
Hormel Foods Corp (HRL) US HRL Food-Meat Products 32,675 $867,848 $-6,535 -0.74 % Sold Some -6,915 -17.46 $1,383
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -17,310 -100.00 $-173
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 29,162 $1,585,538 $51,617 3.36 % New Holding 29,162 100.00 $51,617
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -7,900 -100.00 $-790
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 5,574 $290,405 $20,011 7.40 % Sold Some -2,066 -27.04 $-7,417
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 8,810 $463,847 $33,566 7.80 % Added More 2,850 47.81 $10,859
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 155,477 $5,304,875 $354,488 7.16 % Added More 66,625 74.98 $151,905
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 9,050 $219,644 $-13,485 -5.78 % New Holding 9,050 100.00 $-13,485
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 7,301 $322,558 $5,841 1.84 % Added More 187 2.62 $150
Intel Corp (INTC) US INTC Electronic Compo-S ... 529,228 $7,303,346 $254,029 3.60 % Added More 162,228 44.20 $77,869
International Business Machines C ... (IBM) US IBM Computers 104,719 $8,545,070 $132,993 1.58 % Sold Some -717 -0.68 $-911
International Coal Group Inc (ICO) US ICO Coal 10,000 $28,400 $2,600 10.07 % New Holding 10,000 100.00 $2,600
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 19,900 $258,899 $39,999 18.27 % New Holding 19,900 100.00 $39,999
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 32,075 $615,840 $-19,887 -3.12 % New Holding 32,075 100.00 $-19,887
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -9,130 -100.00 $-7,761
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... None - - - % Sold All -16,720 -100.00 $15,215
Iris International Inc (IRIS) BE IRIS Medical Imaging Sy ... None - - - % Sold All -12,940 -100.00 $-29,891
Itt Corp (ITT) BE ITT Diversified Manufa ... 4,050 $169,533 $3,524 2.12 % Sold Some -310 -7.11 $-270
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 10,850 $199,749 $7,595 3.95 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 35,028 $1,568,204 $481,985 44.37 % Sold Some -4,012 -10.27 $-55,205
Jakks Pacific Inc (JAKK) US JAKK Toys 10,600 $189,740 $-11,448 -5.69 % New Holding 10,600 100.00 $-11,448
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 44,205 $360,271 $38,900 12.10 % Sold Some -17 -0.03 $-15
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -22,087 -100.00 $-37,990
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 5,580 $253,165 $35,545 16.33 % Sold Some -650 -10.43 $-4,141
Johnson And Johnson (JNJ) US JNJ Medical Products 208,628 $12,221,428 $-306,683 -2.44 % Added More 2,360 1.14 $-3,469
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 64,758 $1,143,626 $148,943 14.97 % Sold Some -2,191 -3.27 $-5,039
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,441 $932,102 $-82,729 -8.15 % Sold Some -1,585 -5.10 $4,454
Kansas City Life Insurance Co (KCLI) US KCLI Life/Health Insura ... 6,945 % No Change - - -
Kansas City Southern (KSU) US KSU Transport-Rail 27,128 $594,646 $-22,245 -3.60 % Sold Some -500 -1.80 $410
Kaydon Corp (KDN) US KDN Metal Processors A ... None - - - % Sold All -5,352 -100.00 $-17,715
Kemet Corp (KEM) US KEM Capacitors 10,000 $4,200 $100 2.43 % New Holding 10,000 100.00 $100
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 6,600 $121,968 $-26,730 -17.97 % Sold Some -4,300 -39.44 $17,415
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 51,596 $2,981,733 $21,670 0.73 % Sold Some -2,558 -4.72 $-1,074
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 6,262 $204,517 $22,355 12.27 % Sold Some -2,051 -24.67 $-7,322
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 19,842 $539,901 $-4,564 -0.83 % Added More 1,146 6.12 $-264
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 17,381 $1,167,482 $-37,543 -3.11 % Sold Some -760 -4.18 $1,642
Laclede Group Incthe (LG) US LG Gas-Distribution 11,473 $604,398 $32,239 5.63 % Added More 1,933 20.26 $5,432
Layne Christensen Co (LAYN) US LAYN Building And Const ... 15,220 $343,668 $83,862 32.27 % Sold Some -6,840 -31.00 $-37,688
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 96,106 $1,403,148 $-26,910 -1.88 % Sold Some -7,505 -7.24 $2,101
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -12,000 -100.00 $-840
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 288,678 $3,963,549 $-178,980 -4.32 % Added More 32,050 12.48 $-19,871
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -6,420 -100.00 $3,852
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 16,063 $167,376 $10,923 6.98 % New Holding 16,063 100.00 $10,923
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,700 $208,197 $13,095 6.71 % Added More 281 11.61 $1,363
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 52,630 $1,087,336 $127,891 13.32 % Added More 12,766 32.02 $31,021
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -3,145 -100.00 $-12,674
Macrovision Solutions Corp (MVSN) US MVSN Motion Pictures An ... 11,750 $138,180 $4,818 3.61 % New Holding 11,750 100.00 $4,818
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 88,389 $2,314,024 $-45,078 -1.91 % Sold Some -11,053 -11.11 $5,637
Marriott International Incde (MAR) US MAR Hotels And Motels 14,931 $250,691 $16,872 7.21 % Sold Some -774 -4.92 $-875
Matthews International Corp (MATW) US MATW Diversified Manufa ... 8,266 $337,501 $1,653 0.49 % Added More 2,350 39.72 $470
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 72,832 $2,168,209 $-74,289 -3.31 % New Holding 72,832 100.00 $-74,289
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 223,289 $13,118,229 $585,017 4.66 % Sold Some -1,798 -0.79 $-4,711
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 34,058 $851,450 $55,855 7.02 % Sold Some -1,184 -3.35 $-1,942
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 14,579 $296,391 $21,285 7.73 % New Holding 14,579 100.00 $21,285
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,492 $188,664 $9,298 5.18 % Sold Some -2,854 -38.85 $-5,908
Medtronic Inc (MDT) US MDT Medical Instrument ... 43,827 $1,337,600 $-303,721 -18.50 % Sold Some -4,535 -9.37 $31,428
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 13,700 $145,768 $-20,002 -12.06 % New Holding 13,700 100.00 $-20,002
Merck And Co Incnj (MRK) US MRK Medical-Drugs 59,140 $1,580,221 $-36,075 -2.23 % Added More 965 1.65 $-589
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 17,247 $410,996 $-22,594 -5.21 % Added More 5,200 43.16 $-6,812
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,732 $207,977 $315 0.15 % Sold Some -43,650 -73.50 $-873
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 5,036 % Sold Some -1,961 -28.02
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 63,589 $5,230,195 $424,139 8.82 % Added More 8,140 14.68 $54,294
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 117,220 $93,776 $-4,689 -4.76 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 23,090 $450,024 $23,321 5.46 % Sold Some -455 -1.93 $-460
Microsoft Corp (MSFT) US MSFT Applications Softw ... 542,783 $10,975,072 $86,845 0.79 % Sold Some -69,412 -11.33 $-11,106
Middleby Corp (MIDD) US MIDD Machinery-General ... 3,925 $127,052 $785 0.62 % New Holding 3,925 100.00 $785
Monsanto Co (MON) US MON Agricultural Chemi ... 28,678 $2,271,298 $146,258 6.88 % Sold Some -1,662 -5.47 $-8,476
Motorola Inc (MOT) US MOT Wireless Equipment 13,253 $57,120 $3,048 5.63 % Sold Some -4,898 -26.98 $-1,127
Mscsoftware Corp (MSCS) US MSCS Computer Aided Des ... 10,810 $81,075 $-4,756 -5.54 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 13,884 $611,590 $-39,014 -5.99 % No Change - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 36,328 $341,846 $10,172 3.06 % Sold Some -2,807 -7.17 $-786
Natus Medical Inc (BABY) US BABY Medical Instrument ... 18,430 $234,245 $-18,983 -7.49 % Sold Some -2,000 -9.78 $2,060
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 10,540 $196,466 $4,743 2.47 % Added More 1,050 11.06 $473
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 18,250