Legg Mason Investment Counsel & Trust Co, NA

Latest statistics and disclosures from Legg Mason Investment Counsel & Trust Co., N.A.'s latest quarterly 13F-HR filing:

Legg Mason Investment Counsel & Trust Co., N.A. portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.18 -2.00% 172369 97.69 104.30
VFC V.F. Corporation 2.18 -5.00% 186865 61.88 61.14
NVO Novo Nordisk A/S 2.18 +392.00% 252705 45.65 46.15
AXP American Express Company 1.81 -3.00% 106741 90.03 93.50
DD E.I. du Pont de Nemours & Company 1.72 135958 67.10 65.06
Covidien 1.55 -2.00% 111438 73.66 0.00
UTX United Technologies Corporation 1.54 -3.00% 69932 116.84 110.09
Express Scripts Holding 1.48 -9.00% 104344 75.10 0.00
TJX TJX Companies 1.43 -2.00% 125156 60.65 53.10
WFC Wells Fargo & Company 1.42 -3.00% 151501 49.74 51.53
CELG Celgene Corporation 1.38 -2.00% 52353 139.61 88.43
UNH UnitedHealth 1.36 -5.00% 87607 81.99 85.96
EMR Emerson Electric 1.34 -4.00% 106443 66.81 67.07
DHR Danaher Corporation 1.34 94919 75.00 75.67
NOV National-Oilwell Var 1.33 90156 77.88 85.80
YUM Yum! Brands 1.33 -2.00% 93593 75.39 75.21
NU Northeast Utilities System 1.31 -3.00% 152173 45.50 45.30
CVX Chevron Corporation 1.31 -4.00% 58414 118.93 132.54
GIS General Mills 1.31 -4.00% 133787 51.82 52.97
UNP Union Pacific Corporation 1.28 -6.00% 36273 187.66 102.44
TMO Thermo Fisher Scientific 1.27 -3.00% 55911 120.24 123.80
EL Estee Lauder Companies 1.24 98132 66.89 76.07
TRMB Trimble Navigation 1.22 166669 38.87 31.92
BRK.B Berkshire Hathaway 1.21 51310 124.99 0.00
PH Parker-Hannifin Corporation 1.21 +3.00% 53419 119.71 123.45
MCD McDonald's Corporation 1.20 -18.00% 64585 98.04 95.11
QCOM QUALCOMM 1.20 -3.00% 80937 78.86 81.93
CVS CVS Caremark Corporation 1.19 84000 74.87 77.82
SLB Schlumberger 1.18 64198 97.51 113.08
PG Procter & Gamble Company 1.14 -5.00% 75093 80.61 79.84
AAPL Apple 1.11 -3.00% 10945 536.77 95.50
Accenture 1.11 73651 79.73 0.00
IBM International Business Machines 1.10 -12.00% 30410 192.50 194.62
CCI Crown Castle International 1.08 -11.00% 77819 73.79 75.81
ABB ABB 1.03 -2.00% 210853 25.79 23.42
Eaton 1.03 +8.00% 72374 75.12 0.00
Bce 1.01 -2.00% 123941 43.14 0.00
SAP SAP AG 1.00 +5.00% 65145 81.31 82.39
PEP Pepsi 0.99 -5.00% 62657 83.50 91.57
VMI Valmont Industries 0.99 35074 148.86 149.09
COP ConocoPhillips 0.96 71947 70.36 85.86
JPM JPMorgan Chase & Co. 0.94 -3.00% 82316 60.72 59.09
PX Praxair 0.93 -3.00% 37617 130.98 130.51
MRK Merck & Co 0.91 -5.00% 84470 56.78 58.18
GOOG Google 0.91 -2.00% 4321 1114.56 595.52
MMM 3M Company 0.90 -3.00% 35084 135.67 145.18
ALV Autoliv 0.90 -2.00% 47612 100.35 102.77
Nextera Energy 0.89 -4.00% 49494 95.63 0.00
V Visa 0.86 +27.00% 21180 215.86 221.61
NVS Novartis AG 0.84 -2.00% 52181 85.03 88.80
AWK American Water Works 0.84 98565 45.40 48.80
MSFT Microsoft Corporation 0.80 -4.00% 103772 40.99 45.27
JNJ Johnson & Johnson 0.79 -5.00% 42412 98.25 102.16
AGN Allergan 0.78 +3.00% 33403 124.12 171.64
HOT Starwood Hotels & Resorts Worldwide 0.78 51994 79.61 84.24
BWA BorgWarner 0.78 +12197.00% 67638 61.47 65.56
Invesco Ltd shs 0.72 -2.00% 103399 37.00 0.00
ORCL Oracle Corporation 0.71 -7.00% 91311 40.92 40.35
RYN Rayonier 0.71 81397 45.91 35.52
NTAP NetApp 0.70 -21.00% 100165 36.91 37.85
UN Unilever N.V. 0.69 88567 41.12 43.45
EBAY eBay 0.66 +13.00% 63498 55.25 52.11
PWR Quanta Services 0.66 94245 36.90 35.31
SNY Sanofi-Aventis SA 0.65 -3.00% 65390 52.29 51.86
SYT Syngenta AG 0.64 44517 75.79 71.71
GILD Gilead Sciences 0.62 -3.00% 46454 70.87 90.00
SBUX Starbucks Corporation 0.55 -5.00% 39759 73.39 78.83
MCHP Microchip Technology 0.54 -3.00% 59383 47.77 48.11
CAT Caterpillar 0.53 -8.00% 28425 99.38 109.08
PFE Pfizer 0.53 86704 32.12 30.37
Imperial Oil 0.53 60000 46.55 0.00
ITW Illinois Tool Works 0.53 34572 81.34 85.79
SPY SPDR S&P; 500 ETF 0.52 -12.00% 14649 187.04 198.76
APD Air Products & Chemicals 0.52 -2.00% 22985 119.08 132.03
WMB Williams Companies 0.52 -3.00% 68445 40.59 58.72
DE Deere & Company 0.51 +100.00% 30018 90.81 87.83
DEO Diageo 0.50 -2.00% 21067 124.60 124.50
IBN ICICI Bank 0.49 -3.00% 58953 43.81 51.64
USB U.S. Ban 0.49 +4.00% 60301 42.87 42.44
VZ Verizon Communications 0.48 +88.00% 53927 47.58 51.05
BUD Anheuser-Busch InBev NV 0.44 +197.00% 22017 105.33 112.94
Vodafone Group New Adr F 0.41 NEW 58368 36.82 0.00
Arch Capital 0.40 36516 57.56 0.00
TROW T. Rowe Price 0.37 23595 82.39 82.06
AMG Affiliated Managers 0.36 9588 200.15 206.67
Canadian Natl Ry 0.36 33710 56.24 0.00
KO Coca-Cola Company 0.35 +2.00% 47923 38.67 40.78
VMW VMware 0.34 +32.00% 16436 108.06 97.05
NSC Norfolk Southern 0.33 17982 97.21 107.23
RPM RPM International 0.33 42386 41.85 44.83
PLL Pall Corporation 0.33 19305 89.51 81.57
GE General Electric Company 0.32 -2.00% 65706 25.90 26.03
BSV Vanguard Short-Term Bond ETF 0.31 -14.00% 20343 80.13 80.22
REGN Regeneron Pharmaceuticals 0.30 -42.00% 5227 300.36 307.70
RHI Robert Half International 0.30 +19.00% 38270 41.96 52.44
Seadrill 0.30 -6.00% 45598 35.18 0.00
IFF International Flavors & Fragrances 0.29 16093 95.69 104.13
HD Home Depot 0.28 +9.00% 18731 79.17 80.77
MKC McCormick & Company, Incorporated 0.28 -4.00% 20556 71.76 69.90
LOW Lowe's Companies 0.27 28947 48.92 47.84
STT State Street Corporation 0.26 19860 69.59 70.16
LM Legg Mason 0.26 -16.00% 27842 49.06 50.65
EFA iShares MSCI EAFE Index Fund 0.26 -4.00% 20594 67.20 68.10
Phillips 66 0.26 17702 77.11 0.00
ADP Automatic Data Processing 0.24 16795 77.28 81.37
CSCO Cisco Systems 0.23 -5.00% 55173 22.42 25.58
FTI FMC Technologies 0.23 -19.00% 22909 52.29 62.87
AGCO AGCO Corporation 0.23 -3.00% 21737 55.21 53.16
RDS.A Royal Dutch Shell 0.23 -2.00% 16660 73.11 0.00
ROP Roper Industries 0.23 9027 133.60 143.72
CERN Cerner Corporation 0.22 +12.00% 20376 56.29 54.61
Potash Corp. Of Saskatchewan I 0.22 -15.00% 31685 36.23 0.00
PCL Plum Creek Timber 0.22 28242 42.07 44.24
VWO Vanguard Emerging Markets ETF 0.22 -7.00% 28146 40.61 44.89
TTEK Tetra Tech 0.21 37569 29.60 27.64
PHG Koninklijke Philips Electronics NV 0.19 28813 35.19 31.89
PCAR PACCAR 0.19 14930 67.45 66.08
SIAL Sigma-Aldrich Corporation 0.18 10211 93.43 103.05
DIS Walt Disney Company 0.17 -3.00% 11278 80.16 86.01
DOV Dover Corporation 0.17 10955 81.79 89.90
SNI Scripps Networks Interactive 0.17 11777 75.91 82.80
TGT Target Corporation 0.15 -25.00% 12996 60.56 59.74
CB Chubb Corporation 0.14 8574 89.34 92.66
T AT&T; 0.14 -4.00% 21438 35.08 35.93
CL Colgate-Palmolive Company 0.14 11295 64.90 68.45
ALXN Alexion Pharmaceuticals 0.14 +2183.00% 4910 152.14 172.17
Ag Mtg Invt Tr 0.14 -19.00% 42938 17.51 0.00
BRCM Broadcom Corporation 0.12 -4.00% 19598 31.48 39.97
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 5800 106.90 110.72
PNC PNC Financial Services 0.11 6430 87.09 84.10
INCY Incyte Corporation 0.11 -45.00% 10900 53.58 48.52
BMY Bristol Myers Squibb 0.11 10900 52.02 49.35
SRCL Stericycle 0.11 5180 113.71 118.39
IJH iShares S&P; MidCap 400 Index 0.10 4011 137.62 141.22
NBL Noble Energy 0.09 NEW 6670 71.06 73.58
DVA DaVita 0.09 7090 68.97 71.51
MO Altria 0.09 13036 37.43 41.88
Enterprise Products Partners 0.09 7035 69.37 0.00
HBC HSBC Holdings 0.08 8727 50.88 0.00
HUB.B Hubbell Incorporated 0.08 3500 120.00 0.00
WAB Wabtec Corporation 0.08 5560 77.52 82.27
VB Vanguard Small-Cap ETF 0.08 3577 113.22 115.14
RSG Republic Services 0.07 -44.00% 10535 34.17 37.21
PM Philip Morris International 0.07 -29.00% 4712 81.92 85.31
WAG Walgreen Company 0.07 +3.00% 6010 66.06 72.70
PCP Precision Castparts 0.07 1425 253.33 254.30
FLS Flowserve Corporation 0.07 4840 78.51 72.66
KMP Kinder Morgan Energy Partners 0.07 +4.00% 4765 74.08 84.79
PCYC Pharmacyclics 0.07 -51.00% 3825 100.39 100.34
EEM iShares MSCI Emerging Markets Indx 0.06 -7.00% 7576 41.05 44.74
APA Apache Corporation 0.06 3740 83.16 102.04
SHW Sherwin-Williams Company 0.06 1575 197.46 215.04
HON Honeywell International 0.06 3490 92.84 97.40
MMP Magellan Midstream Partners 0.06 4800 69.79 86.03
IJR iShares S&P; SmallCap 600 Index 0.06 3000 110.33 109.68
American Tower Reit 0.06 4188 81.90 0.00
WMT Wal-Mart Stores 0.05 -5.00% 3592 76.56 76.69
D Dominion Resources 0.05 3448 71.06 69.76
PPG PPG Industries 0.05 -3.00% 1285 193.77 210.90
INTC Intel Corporation 0.05 9866 25.85 34.45
FCX Freeport-McMoRan Copper & Gold 0.05 -50.00% 7200 33.19 38.73
DAR Darling International 0.05 11980 20.03 19.61
SPH Suburban Propane Partners 0.05 +3.00% 6570 41.55 45.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 -29.00% 2530 109.09 110.15
VGK Vanguard European ETF 0.05 4200 59.05 59.10
OLBK Old Line Bancshares 0.05 -21.00% 14932 17.28 14.27
Duke Energy 0.05 -19.00% 3610 71.47 0.00
Abbvie 0.05 -3.00% 5430 51.57 0.00
BP BP 0.04 -2.00% 4433 48.27 51.10
NLY Annaly Capital Management 0.04 17359 11.00 11.31
SEIC SEI Investments Company 0.04 7000 33.71 33.57
COH Coach 0.04 -40.00% 4400 49.77 34.57
KMR Kinder Morgan Management 0.04 2642 71.92 81.13
BDX Becton, Dickinson and 0.04 1825 117.26 118.32
TXN Texas Instruments Incorporated 0.04 -4.00% 4100 47.32 48.66
HSIC Henry Schein 0.04 1843 119.37 118.63
BHP BHP Billiton 0.04 3150 67.94 73.44
SGMO Sangamo Biosciences 0.04 -40.00% 11550 18.10 12.87
EQT EQT Corporation 0.04 2020 97.03 99.10
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -37.00% 1599 116.95 119.41
CLDX Celldex Therapeutics 0.04 -38.00% 11400 17.72 13.43
VBK Vanguard Small-Cap Growth ETF 0.04 1638 124.54 124.66
VNQ Vanguard REIT ETF 0.04 2870 70.73 76.70
TWX Time Warner 0.03 2360 65.68 85.00
MON Monsanto Company 0.03 1266 114.53 117.40
ABT Abbott Laboratories 0.03 -17.00% 4725 38.52 42.98
BAX Baxter International 0.03 -2.00% 2150 73.95 76.97
ED Consolidated Edison 0.03 -14.00% 3414 53.90 57.15
SYY SYSCO Corporation 0.03 4725 36.19 36.92
AFL AFLAC Incorporated 0.03 2795 63.33 63.29
LMT Lockheed Martin Corporation 0.03 850 163.53 168.56
GSK GlaxoSmithKline 0.03 +54.00% 2775 53.69 50.86
OXY Occidental Petroleum Corporation 0.03 1405 95.37 101.60
JEC Jacobs Engineering 0.03 2150 63.72 54.88
SO Southern Company 0.03 -2.00% 3317 44.02 44.91
MYGN Myriad Genetics 0.03 4000 34.25 37.74
UL Unilever 0.03 -5.00% 4225 42.84 45.67
CHD Church & Dwight 0.03 2222 69.31 66.74
SPG Simon Property 0.03 1005 164.18 170.72
CFT iShares Barclays Credit Bond Fund 0.03 1450 109.66 110.50
Mondelez Int 0.03 4328 34.66 0.00
Knowles 0.03 NEW 5478 31.58 0.00
TWC Time Warner Cable 0.02 726 137.74 148.92
COST Costco Wholesale Corporation 0.02 1070 112.15 117.43
UPS United Parcel Service 0.02 900 97.78 104.51
CLB Core Laboratories N.V. 0.02 485 200.00 165.91
CFR Cullen/Frost Bankers 0.02 1280 78.12 77.48
KMB Kimberly-Clark Corporation 0.02 1100 110.91 109.65
DOW Dow Chemical Company 0.02 1675 48.96 53.23
AMGN Amgen 0.02 -4.00% 1020 123.53 121.53
BBT BB&T; Corporation 0.02 2200 40.45 37.31
F Ford Motor Company 0.02 -3.00% 7334 15.68 17.88
EXC Exelon Corporation 0.02 3143 33.73 31.91
LINE Linn Energy 0.02 NEW 4000 28.50 31.57
XEL Xcel Energy 0.02 3129 30.36 31.58
APH Amphenol Corporation 0.02 1110 91.89 98.67
XLI Industrial SPDR 0.02 2400 52.50 54.37
IWM iShares Russell 2000 Index 0.02 -4.00% 720 116.67 115.31
MET MetLife 0.02 1678 53.04 55.38
OKS Oneok Partners 0.02 1490 53.69 58.55
XLK Technology SPDR 0.02 3000 36.67 39.89
IVW iShares S&P; 500 Growth Index 0.02 819 100.12 106.95
MDY SPDR S&P; MidCap 400 ETF 0.02 -17.00% 474 251.05 257.16
VBR Vanguard Small-Cap Value ETF 0.02 1015 101.48 104.10
HYG iShares iBoxx $ High Yid Corp Bond 0.02 NEW 1000 95.00 94.03
VO Vanguard Mid-Cap ETF 0.02 1059 114.26 118.65
KYN Kayne Anderson MLP Investment 0.02 2157 37.09 39.58
Pacira Pharmaceuticals 0.02 -12.00% 1675 70.45 0.00
Pimco Etf Tr 0-5 high yield 0.02 NEW 775 107.10 0.00
Kraft Foods 0.02 -2.00% 2022 56.38 0.00
Proshares Ultrapro Short Qqq etp 0.02 NEW 1437 55.67 0.00
CTSH Cognizant Technology Solutions 0.01 +100.00% 970 51.55 50.35
CMCSA Comcast Corporation 0.01 -18.00% 1500 50.67 54.41
TSM Taiwan Semiconductor Mfg 0.01 1571 20.37 20.70
ANSS ANSYS 0.01 423 78.01 76.56
GLW Corning Incorporated 0.01 1700 21.18 22.18
GS Goldman Sachs 0.01 200 165.00 176.58
MA MasterCard Incorporated 0.01 +900.00% 1040 75.00 78.03
BAC Bank of America Corporation 0.01 2000 17.50 15.56
Suntrust Banks Inc $1.00 Par Cmn 0.01 1500 40.00 0.00
EFX Equifax 0.01 500 70.00 74.44
CSX CSX Corporation 0.01 2300 29.13 31.16
MTB M&T; Bank Corporation 0.01 611 122.75 122.21
LLY Eli Lilly & Co. 0.01 600 60.00 64.17
MLM Martin Marietta Materials 0.01 400 130.00 131.04
IDXX IDEXX Laboratories 0.01 400 122.50 132.25
JBHT J.B. Hunt Transport Services 0.01 375 72.00 78.70
LEG Leggett & Platt 0.01 975 32.82 33.06
LECO Lincoln Electric Holdings 0.01 400 72.50 67.46
SNA Snap-on Incorporated 0.01 400 115.00 123.49
SE Spectra Energy 0.01 800 37.50 42.84
SWK Stanley Black & Decker 0.01 832 81.73 86.64
VAL Valspar Corporation 0.01 496 72.58 78.43
BA Boeing Company 0.01 300 126.67 126.70
MDT Medtronic 0.01 800 62.50 63.04
JWN Nordstrom 0.01 -5.00% 475 63.16 68.09
SXT Sensient Technologies Corporation 0.01 875 57.14 53.86
VMC Vulcan Materials Company 0.01 420 66.67 65.65
BEAV BE Aerospace 0.01 500 88.00 93.53
TKR Timken Company 0.01 917 58.89 49.05
NWL Newell Rubbermaid 0.01 1275 30.59 31.61
HBI Hanesbrands 0.01 600 76.67 98.00
LH Laboratory Corp. of America Holdings 0.01 790 98.73 104.99
WHR Whirlpool Corporation 0.01 255 152.94 143.04
ABC AmerisourceBergen 0.01 626 67.09 73.81
MTD Mettler-Toledo International 0.01 125 240.00 258.85
EMN Eastman Chemical Company 0.01 600 86.67 87.74
MYL Mylan 0.01 1000 49.00 52.65
ALL Allstate Corporation 0.01 -9.00% 1352 56.95 58.14
APC Anadarko Petroleum Corporation 0.01 850 85.88 108.84
MMC Marsh & McLennan Companies 0.01 -7.00% 1547 49.77 52.28
NKE NIKE 0.01 -20.00% 800 75.00 77.21
RIO Rio Tinto 0.01 925 56.22 57.99
Canadian Pacific Railway 0.01 185 151.35 0.00
TOT TOTAL S.A. 0.01 1025 66.34 69.21
EMC EMC Corporation 0.01 -66.00% 1053 27.54 28.82
HAR Harman International Industries Inc./DE/ 0.01 400 107.50 115.77
GD General Dynamics Corporation 0.01 400 110.00 119.62
CLX Clorox Company 0.01 400 90.00 90.25
PPL PPL Corporation 0.01 1600 33.75 33.73
HDB HDFC Bank 0.01 700 41.43 49.05
BIV Vanguard Intermediate-Term Bond ETF 0.01 -24.00% 585 83.76 84.88
SWN Southwestern Energy Company 0.01 1193 46.10 41.26
AMZN Amazon 0.01 -15.00% 141 340.43 359.24
IBB iShares NASDAQ Biotechnology Index 0.01 141 241.13 259.12
MMS MAXIMUS 0.01 700 45.71 42.38
XLE Energy Select Sector SPDR 0.01 -11.00% 400 90.00 100.37
SAPE Sapient Corporation 0.01 1875 17.07 15.49
CRM salesforce 0.01 707 57.99 53.53
ETR Entergy Corporation 0.01 717 66.95 76.01
ARRY Array BioPharma 0.01 -19.00% 6275 4.78 4.48
CYBX Cyberonics 0.01 400 67.50 58.80
Deutsche Bank Ag-registered 0.01 1733 45.01 0.00
DRQ Dril-Quip 0.01 300 113.33 105.11
DTE DTE Energy Company 0.01 359 75.21 75.84
Ingersoll-rand Co Ltd-cl A 0.01 1000 58.00 0.00
OII Oceaneering International 0.01 500 72.00 72.10
POM Pepco Holdings 0.01 -47.00% 1461 20.53 27.47
RDY Dr. Reddy's Laboratories 0.01 600 45.00 45.29
STR Questar Corporation 0.01 -43.00% 1568 24.23 23.59
DRC Dresser-Rand 0.01 +28.00% 729 58.98 63.69
HXL Hexcel Corporation 0.01 800 43.75 39.37
LII Lennox International 0.01 400 92.50 91.38
NKTR Nektar Therapeutics 0.01 -34.00% 5400 12.22 10.98
SWKS Skyworks Solutions 0.01 700 38.57 53.75
WTR Aqua America 0.01 1156 25.09 24.78
BFS Saul Centers 0.01 1150 47.83 49.51
CVD Covance 0.01 690 104.35 85.97
KSU Kansas City Southern 0.01 407 103.19 116.60
OFC Corporate Office Properties Trust 0.01 1000 27.00 29.16
ROK Rockwell Automation 0.01 +25.00% 250 128.00 123.26
SSL Sasol 0.01 800 56.25 60.67
TGI Triumph 0.01 500 66.00 66.25
NEOG Neogen Corporation 0.01 NEW 800 45.00 41.05
AGG iShares Lehman Aggregate Bond 0.01 -58.00% 250 108.00 109.50
IWR iShares Russell Midcap Index Fund 0.01 +15.00% 300 156.67 161.03
IWN iShares Russell 2000 Value Index 0.01 575 100.87 100.07
OGXI OncoGenex Pharmaceuticals 0.01 -25.00% 3000 12.00 3.14
VV Vanguard Large-Cap ETF 0.01 599 86.81 91.27
ARIA Ariad Pharmaceuticals 0.01 -47.00% 8400 8.10 5.32
EFV iShares MSCI EAFE Value Index 0.01 1000 58.00 58.33
Korea Fd 0.01 1400 40.71 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1640 39.63 39.83
RWX SPDR DJ International Real Estate ETF 0.01 -10.00% 1698 41.22 44.95
IXJ iShares S&P; Global Healthcare Sect. 0.01 -13.00% 700 91.43 95.04
Pengrowth Energy 0.01 NEW 6000 6.17 0.00
Baytex Energy 0.01 NEW 1750 41.14 0.00
Cavium 0.01 725 44.14 0.00
Beam 0.01 583 84.05 0.00
Graham Hldgs 0.01 50 720.00 0.00
Perrigo Company 0.01 NEW 200 155.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 NEW 1287 56.72 0.00
Intra Cellular Therapies 0.01 NEW 2500 18.40 0.00
* America Movil Sab De Cv spon adr l shs 0.00 -10.00% 900 20.00 0.00
OC Owens Corning 0.00 135 44.44 37.66
BR Broadridge Financial Solutions 0.00 500 38.00 41.26
RGA Reinsurance Group of America 0.00 60 83.33 80.89
Ace Limited Cmn 0.00 233 103.00 0.00
DFS Discover Financial Services 0.00 183 60.11 63.18
AJG Arthur J. Gallagher & Co. 0.00 112 53.57 46.42
DVN Devon Energy Corporation 0.00 300 70.00 77.78
WM Waste Management 0.00 298 43.62 44.45
TSCO Tractor Supply Company 0.00 140 71.43 61.10
VRTX Vertex Pharmaceuticals Incorporated 0.00 159 75.47 97.70
GXP Great Plains Energy Incorporated 0.00 158 31.65 25.85
Bunge 0.00 NEW 100 80.00 0.00
FE FirstEnergy 0.00 116 34.48 31.66
CTXS Citrix Systems 0.00 420 59.52 64.05
GPC Genuine Parts Company 0.00 250 88.00 85.96
NUE Nucor Corporation 0.00 500 52.00 50.73
SON Sonoco Products Company 0.00 103 48.54 41.02
TRV Travelers Companies 0.00 -43.00% 100 90.00 91.75
Transocean 0.00 -33.00% 133 45.11 0.00
ARG Airgas 0.00 200 110.00 108.98
HRS Harris Corporation 0.00 137 80.29 72.86
JCI Johnson Controls 0.00 -57.00% 450 48.89 49.08
VRSN Verisign 0.00 165 54.55 49.23
IP International Paper Company 0.00 190 47.37 47.47
SIVB SVB Financial 0.00 127 133.86 111.23
VSH Vishay Intertechnology 0.00 462 15.15 15.20
MHK Mohawk Industries 0.00 88 136.36 132.98
LPNT LifePoint Hospitals 0.00 115 60.87 64.12
UHS Universal Health Services 0.00 190 84.21 97.12
SNPS Synopsys 0.00 94 42.55 39.04
CR Crane 0.00 121 74.38 72.69
RTN Raytheon Company 0.00 -74.00% 35 114.29 95.83
WAT Waters Corporation 0.00 73 109.59 104.90
HCN Health Care REIT 0.00 250 60.00 64.41
ENR Energizer Holdings 0.00 37 108.11 116.67
MSM MSC Industrial Direct 0.00 147 88.44 88.15
OLN Olin Corporation 0.00 850 28.24 26.53
ARW Arrow Electronics 0.00 163 61.35 61.20
WSM Williams-Sonoma 0.00 66 75.76 69.24
IT Gartner 0.00 134 74.63 70.72
BHI Baker Hughes Incorporated 0.00 100 70.00 74.37
HPQ Hewlett-Packard Company 0.00 400 32.50 35.21
SYMC Symantec Corporation 0.00 NEW 600 20.00 23.30
WLP WellPoint 0.00 200 100.00 115.25
AEP American Electric Power Company 0.00 300 53.33 54.10
Agilent Technologies Inc C ommon 0.00 200 60.00 0.00
LLTC Linear Technology Corporation 0.00 250 52.00 45.78
LSI LSI Corporation 0.00 653 12.25 11.14
SLG SL Green Realty 0.00 56 107.14 111.63
DPS Dr Pepper Snapple 0.00 155 58.06 58.72
FISV Fiserv 0.00 400 57.50 62.53
PTEN Patterson-UTI Energy 0.00 259 34.75 36.36
ADS Alliance Data Systems Corporation 0.00 58 275.86 270.62
GGG Gra 0.00 39 76.92 75.18
ZMH Zimmer Holdings 0.00 180 100.00 103.45
CSL Carlisle Companies 0.00 53 94.34 83.26
TIBX Tibco Software 0.00 1125 20.44 19.88
GLD SPDR Gold Trust 0.00 -78.00% 80 125.00 125.74
HTZ Hertz Global Holdings 0.00 NEW 300 26.67 28.80
Aspen Insurance Holdings Ltd shs 0.00 119 42.02 0.00
UA Under Armour 0.00 50 120.00 59.96
EV Eaton Vance 0.00 147 40.82 37.09
CE Celanese Corporation 0.00 134 59.70 62.53
HNT Health Net 0.00 286 34.97 43.33
JLL Jones Lang LaSalle Incorporated 0.00 49 122.45 130.26
Herbalife Ltd Com Stk 0.00 210 61.90 0.00
ALGN Align Technology 0.00 475 52.63 52.64
CYT Cytec Industries 0.00 115 104.35 106.66
DGX Quest Diagnostics Incorporated 0.00 400 60.00 61.00
EPB El Paso Pipeline Partners 0.00 820 30.49 36.34
FMC FMC Corporation 0.00 300 76.67 68.84
INTU Intuit 0.00 91 87.91 82.01
JDSU JDS Uniphase Corporation 0.00 541 14.79 12.09
Oge Energy 0.00 320 37.50 0.00
SPW SPX Corporation 0.00 83 108.43 107.69
TRN Trinity Industries 0.00 NEW 280 75.00 46.00
ATK Alliant Techsystems 0.00 33 151.52 133.81
CREE Cree 0.00 100 60.00 49.26
INFA Informatica Corporation 0.00 675 38.52 34.65
NGG National Grid 0.00 212 70.75 76.46
PNRA Panera Bread Company 0.00 42 190.48 144.32
URS URS Corporation 0.00 141 49.65 58.36
CNL Cleco Corporation 0.00 74 54.05 56.49
DRE Duke Realty Corporation 0.00 297 20.20 18.24
O Realty Income 0.00 113 44.25 45.10
AME AMETEK 0.00 104 57.69 51.86
TER Teradyne 0.00 NEW 400 20.00 19.55
BMR BioMed Realty Trust 0.00 218 22.94 22.06
FRT Federal Realty Inv. Trust 0.00 50 120.00 124.29
NATI National Instruments 0.00 147 34.01 32.67
TW Towers Watson & Co 0.00 42 119.05 105.91
OSHC Ocean Shore Holding 0.00 1055 15.17 14.58
BXP Boston Properties 0.00 200 115.00 121.18
AIG American International 0.00 200 55.00 54.76
CBOE CBOE Holdings 0.00 134 59.70 48.27
LRY Liberty Property Trust 0.00 133 37.59 37.00
OKE ONEOK 0.00 222 63.06 67.27
Yamana Gold 0.00 NEW 1050 9.52 0.00
Sensata Technologies Hldg Bv 0.00 525 43.81 0.00
MOO Market Vectors Agribusiness 0.00 -16.00% 250 56.00 54.18
NSPH Nanosphere 0.00 NEW 3500 2.29 1.42
VRNT Verint Systems 0.00 7 142.86 48.41
QEP QEP Resources 0.00 200 30.00 34.14
PHO PowerShares Water Resources 0.00 400 27.50 25.97
VUG Vanguard Growth ETF 0.00 200 95.00 99.91
VTV Vanguard Value ETF 0.00 250 80.00 82.39
TTF Thai Fund 0.00 1396 11.46 11.86
Barclays Bank 0.00 1000 26.00 0.00
IF Aberdeen Indonesia Fund 0.00 2563 9.75 10.19
Vanguard Intl Equity Index F glb ex us etf 0.00 175 57.14 0.00
American Intl 0.00 106 28.30 0.00
Cbre Group Inc Cl A 0.00 338 29.59 0.00
Fortune Brands 0.00 583 42.88 0.00
Pimco Total Return Etf totl 0.00 150 106.67 0.00
Alexander & Baldwin 0.00 103 48.54 0.00
Linn 0.00 NEW 750 28.00 0.00
Gw Pharmaceuticals Plc ads 0.00 NEW 300 60.00 0.00
Cytokinetics 0.00 1025 9.76 0.00
Allegion Plc equity 0.00 333 54.05 0.00
One Gas 0.00 NEW 55 36.36 0.00
New Media Inv Grp 0.00 NEW 1010 15.84 0.00