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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.37 -6.00% 177048 101.20 100.42
VFC V.F. Corporation 2.30 +275.00% 196704 62.34 59.85
AXP American Express Company 1.89 -4.00% 111171 90.73 86.22
NVO Novo Nordisk A/S 1.78 51301 184.77 44.15
CELG Celgene Corporation 1.71 -2.00% 53943 168.97 141.51
DD E.I. du Pont de Nemours & Company 1.64 -2.00% 134382 64.97 66.98
UTX United Technologies Corporation 1.55 72526 113.81 118.57
TJX TJX Companies 1.53 +5.00% 127714 63.74 58.70
Express Scripts Holding 1.52 115106 70.25 0.00
EMR Emerson Electric 1.47 -3.00% 111641 70.18 68.44
Covidien 1.46 114355 68.10 0.00
MCD McDonald's Corporation 1.44 -4.00% 79173 97.04 100.25
CVX Chevron Corporation 1.43 60959 124.92 123.68
EL Estee Lauder Companies 1.41 99665 75.32 72.15
DHR Danaher Corporation 1.40 96584 77.21 72.85
NOV National-Oilwell Var 1.37 -3.00% 91989 79.53 82.37
YUM Yum! Brands 1.36 -3.00% 95960 75.61 76.34
WFC Wells Fargo & Company 1.34 156748 45.40 48.93
GIS General Mills 1.32 -2.00% 140481 49.91 52.09
UNH UnitedHealth 1.31 92881 75.30 75.78
NU Northeast Utilities System 1.25 157060 42.39 45.93
PH Parker-Hannifin Corporation 1.25 51861 128.65 125.35
UNP Union Pacific Corporation 1.23 -2.00% 38927 168.01 189.59
IBM International Business Machines 1.22 -3.00% 34707 187.57 190.01
PG Procter & Gamble Company 1.22 -2.00% 79571 81.41 81.76
CCI Crown Castle International 1.21 87720 73.44 73.92
TMO Thermo Fisher Scientific 1.21 -7.00% 57679 111.36 119.30
AAPL Apple 1.19 -3.00% 11296 561.08 524.94
QCOM QUALCOMM 1.17 83697 74.26 81.32
Accenture 1.16 74996 82.23 0.00
BRK.B Berkshire Hathaway 1.14 -4.00% 51385 118.58 0.00
CVS CVS Caremark Corporation 1.11 +2.00% 82609 71.58 73.74
TRMB Trimble Navigation 1.10 -7.00% 168271 34.71 39.50
SLB Schlumberger 1.09 64306 90.12 99.91
ABB ABB 1.08 -2.00% 216790 26.56 25.90
PEP Pepsi 1.03 -3.00% 66132 82.94 85.55
Bce 1.03 127180 43.29 0.00
SAP SAP AG 1.01 -2.00% 61525 87.15 79.77
VMI Valmont Industries 1.00 -3.00% 35742 149.12 149.98
NTAP NetApp 0.98 -2.00% 127119 41.14 35.87
COP ConocoPhillips 0.96 72496 70.65 74.77
Eaton 0.96 +12.00% 66805 76.13 0.00
MMM 3M Company 0.95 -2.00% 36246 140.26 137.73
PX Praxair 0.95 -5.00% 38932 130.05 131.86
JPM JPMorgan Chase & Co. 0.94 -4.00% 85251 58.49 55.22
GOOG Google 0.93 +2.00% 4435 1120.86 536.10
ALV Autoliv 0.84 +4.00% 48805 91.81 102.61
MRK Merck & Co 0.84 -10.00% 89475 50.06 56.47
Nextera Energy 0.84 52071 85.63 0.00
NVS Novartis AG 0.80 -5.00% 53305 80.39 84.67
VOD Vodafone 0.79 -3.00% 107482 39.32 35.99
AWK American Water Works 0.79 98955 42.26 45.67
HOT Starwood Hotels & Resorts Worldwide 0.78 52449 79.47 77.58
JNJ Johnson & Johnson 0.77 -5.00% 44777 91.61 98.96
MSFT Microsoft Corporation 0.76 108132 37.42 40.01
Invesco Ltd shs 0.72 105779 36.41 0.00
ORCL Oracle Corporation 0.71 -4.00% 98476 38.26 40.08
V Visa 0.69 +26.00% 16572 222.73 207.95
SNY Sanofi-Aventis SA 0.68 -5.00% 67535 53.63 52.34
UN Unilever N.V. 0.68 -2.00% 89817 40.24 42.28
GILD Gilead Sciences 0.68 48354 75.11 70.00
AGN Allergan 0.67 +13.00% 32344 111.09 133.92
SYT Syngenta AG 0.67 -4.00% 44335 79.96 78.14
RYN Rayonier 0.66 82969 42.10 44.56
SBUX Starbucks Corporation 0.62 -2.00% 42112 78.41 70.15
SPY SPDR S&P; 500 ETF 0.58 16787 184.73 186.39
EBAY eBay 0.58 -8.00% 56089 54.88 54.97
PWR Quanta Services 0.56 94076 31.57 36.64
ITW Illinois Tool Works 0.55 34622 84.11 84.21
DEO Diageo 0.54 -6.00% 21547 132.45 123.81
CAT Caterpillar 0.53 -4.00% 31088 90.84 102.83
MCHP Microchip Technology 0.52 -4.00% 61528 44.76 47.33
WMB Williams Companies 0.52 -5.00% 71135 38.57 41.79
PFE Pfizer 0.50 87722 30.63 30.25
Imperial Oil 0.50 60000 44.23 0.00
APD Air Products & Chemicals 0.49 23460 111.81 117.94
REGN Regeneron Pharmaceuticals 0.47 +2.00% 9027 275.29 296.74
USB U.S. Ban 0.44 57907 40.41 40.25
IBN ICICI Bank 0.43 61175 37.17 44.52
Arch Capital 0.41 36541 59.71 0.00
AMG Affiliated Managers 0.39 +2.00% 9548 216.90 186.64
TROW T. Rowe Price 0.38 +2.00% 23995 83.81 80.63
Seadrill 0.38 -5.00% 48960 41.09 0.00
Canadian Natl Ry 0.36 +100.00% 33710 57.05 0.00
KO Coca-Cola Company 0.36 46924 41.32 40.72
BSV Vanguard Short-Term Bond ETF 0.36 +7.00% 23655 79.94 80.09
GE General Electric Company 0.35 -2.00% 67356 28.03 26.56
RPM RPM International 0.34 43092 41.52 42.65
NSC Norfolk Southern 0.32 18255 92.85 96.27
PLL Pall Corporation 0.31 -9.00% 19405 85.39 86.27
FTI FMC Technologies 0.28 +21.00% 28384 52.21 54.80
MKC McCormick & Company, Incorporated 0.28 21456 68.93 70.98
STT State Street Corporation 0.27 19910 73.43 65.53
LM Legg Mason 0.27 33472 43.50 45.66
EFA iShares MSCI EAFE Index Fund 0.27 21594 67.10 67.53
LOW Lowe's Companies 0.27 28947 49.57 46.80
HD Home Depot 0.26 +110.00% 17051 82.34 77.09
ADP Automatic Data Processing 0.26 16845 80.85 76.31
VZ Verizon Communications 0.26 -5.00% 28570 49.14 47.60
IFF International Flavors & Fragrances 0.26 -5.00% 16125 86.02 95.14
DE Deere & Company 0.26 -9.00% 15005 91.37 93.40
Phillips 66 0.26 17796 77.15 0.00
CSCO Cisco Systems 0.25 -47.00% 58224 22.43 23.21
PCL Plum Creek Timber 0.25 28242 46.53 42.63
AGCO AGCO Corporation 0.25 -9.00% 22599 59.21 56.63
RHI Robert Half International 0.25 +66.00% 31975 42.00 42.18
ROP Roper Industries 0.24 +51.00% 9027 138.70 130.34
VWO Vanguard Emerging Markets ETF 0.24 -5.00% 30487 41.17 41.56
Potash Corp. Of Saskatchewan I 0.23 -27.00% 37389 32.98 0.00
RDS.A Royal Dutch Shell 0.23 -36.00% 17168 71.30 0.00
TGT Target Corporation 0.21 17407 63.31 60.00
VMW VMware 0.21 +213.00% 12406 89.71 103.17
TTEK Tetra Tech 0.20 -14.00% 37569 28.00 28.33
PHG Koninklijke Philips Electronics NV 0.20 28838 37.00 34.56
DOV Dover Corporation 0.20 10955 96.58 85.46
INCY Incyte Corporation 0.19 +4.00% 19850 50.68 44.54
CERN Cerner Corporation 0.19 +14.00% 18081 55.75 54.00
SNI Scripps Networks Interactive 0.19 11777 86.44 74.39
SIAL Sigma-Aldrich Corporation 0.18 -9.00% 10211 94.02 94.07
DIS Walt Disney Company 0.17 -4.00% 11653 76.46 79.99
PCAR PACCAR 0.17 14930 59.21 65.38
PCYC Pharmacyclics 0.16 +5.00% 7825 105.81 89.75
Ag Mtg Invt Tr 0.16 -52.00% 53448 15.64 0.00
CB Chubb Corporation 0.15 8474 96.65 90.81
T AT&T; 0.15 22338 35.19 36.04
BUD Anheuser-Busch InBev NV 0.15 7400 106.49 109.20
CL Colgate-Palmolive Company 0.14 11295 65.25 66.94
RSG Republic Services 0.12 19060 33.21 34.47
BMY Bristol Myers Squibb 0.11 11100 53.15 49.46
PM Philip Morris International 0.11 -16.00% 6707 87.22 83.15
SRCL Stericycle 0.11 5180 116.22 111.15
BRCM Broadcom Corporation 0.11 -54.00% 20562 29.67 30.10
VSS Vanguard FTSE All Wld Ex USSml Cap 0.11 5800 103.10 107.67
MO Altria 0.10 -18.00% 13226 38.41 38.45
FCX Freeport-McMoRan Copper & Gold 0.10 14600 37.81 33.01
IJH iShares S&P; MidCap 400 Index 0.10 4011 133.88 134.77
HBC HSBC Holdings 0.09 8727 55.23 0.00
PNC PNC Financial Services 0.09 6430 77.60 83.77
Enterprise Products Partners 0.09 7035 66.38 0.00
COH Coach 0.08 -17.00% 7410 56.14 49.48
DVA DaVita 0.08 +10.00% 7090 63.47 69.51
WAB Wabtec Corporation 0.08 5560 74.28 73.89
CLDX Celldex Therapeutics 0.08 +8.00% 18475 24.25 14.24
HUB.B Hubbell Incorporated 0.07 3500 109.14 0.00
PCP Precision Castparts 0.07 1425 269.47 257.18
FLS Flowserve Corporation 0.07 -4.00% 4840 78.93 79.04
KMP Kinder Morgan Energy Partners 0.07 4565 80.83 77.49
VB Vanguard Small-Cap ETF 0.07 3577 110.15 110.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 3572 108.06 109.31
EEM iShares MSCI Emerging Markets Indx 0.06 -9.00% 8226 41.82 42.01
WMT Wal-Mart Stores 0.06 3792 78.85 77.66
APA Apache Corporation 0.06 3740 86.10 85.11
HON Honeywell International 0.06 -3.00% 3515 91.61 93.10
WAG Walgreen Company 0.06 +626.00% 5810 57.49 66.75
SPH Suburban Propane Partners 0.06 -3.00% 6350 46.93 42.90
MMP Magellan Midstream Partners 0.06 4800 63.33 73.12
IJR iShares S&P; SmallCap 600 Index 0.06 3000 109.33 107.90
American Tower Reit 0.06 +5.00% 4150 80.00 0.00
Duke Energy 0.06 -2.00% 4485 69.12 0.00
Abbvie 0.06 5605 52.99 0.00
SEIC SEI Investments Company 0.05 7000 34.86 31.44
PPG PPG Industries 0.05 1325 190.19 199.46
SHW Sherwin-Williams Company 0.05 1575 184.13 197.59
INTC Intel Corporation 0.05 -2.00% 9866 26.05 27.04
DAR Darling International 0.05 11980 20.95 20.83
SGMO Sangamo Biosciences 0.05 +6.00% 19250 13.92 13.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 2543 114.43 117.46
VGK Vanguard European ETF 0.05 4200 58.81 59.24
OLBK Old Line Bancshares 0.05 18932 14.53 17.75
BP BP 0.04 -30.00% 4529 48.80 48.88
ABT Abbott Laboratories 0.04 5705 38.39 38.93
ED Consolidated Edison 0.04 -4.00% 3999 55.51 56.50
D Dominion Resources 0.04 -10.00% 3400 64.71 70.67
KMR Kinder Morgan Management 0.04 2596 75.89 74.41
AFL AFLAC Incorporated 0.04 2795 66.91 63.05
BDX Becton, Dickinson and 0.04 1825 110.68 113.16
TXN Texas Instruments Incorporated 0.04 4300 43.95 45.83
HSIC Henry Schein 0.04 1843 114.49 113.87
BHP BHP Billiton 0.04 3150 68.25 71.15
VBK Vanguard Small-Cap Growth ETF 0.04 1638 122.71 120.56
TWX Time Warner 0.03 2360 69.92 65.15
NLY Annaly Capital Management 0.03 -26.00% 17359 10.02 11.25
MON Monsanto Company 0.03 +11.00% 1266 116.90 112.95
BAX Baxter International 0.03 -3.00% 2200 70.00 72.81
SYY SYSCO Corporation 0.03 -2.00% 4725 36.19 36.03
OXY Occidental Petroleum Corporation 0.03 -5.00% 1405 95.37 96.60
JEC Jacobs Engineering 0.03 2150 63.26 63.73
SO Southern Company 0.03 3417 41.26 45.12
UL Unilever 0.03 -6.00% 4450 41.35 44.17
CHD Church & Dwight 0.03 2222 66.61 69.18
EQT EQT Corporation 0.03 2020 90.10 104.72
SPG Simon Property 0.03 1005 152.24 169.86
MDY SPDR S&P; MidCap 400 ETF 0.03 575 245.22 245.74
VNQ Vanguard REIT ETF 0.03 2870 64.81 71.77
CFT iShares Barclays Credit Bond Fund 0.03 1450 107.59 109.90
Mondelez Int 0.03 4349 35.41 0.00
CMCSA Comcast Corporation 0.02 1834 52.34 49.10
TWC Time Warner Cable 0.02 726 136.36 135.33
MA MasterCard Incorporated 0.02 -5.00% 104 836.54 74.13
COST Costco Wholesale Corporation 0.02 1070 119.63 113.50
UPS United Parcel Service 0.02 -2.00% 900 105.56 98.00
CLB Core Laboratories N.V. 0.02 485 191.75 214.70
CFR Cullen/Frost Bankers 0.02 1280 75.00 77.31
KMB Kimberly-Clark Corporation 0.02 1100 104.55 112.54
LMT Lockheed Martin Corporation 0.02 850 149.41 160.25
ALL Allstate Corporation 0.02 1502 54.59 55.77
AMGN Amgen 0.02 -6.00% 1070 114.95 115.46
BBT BB&T; Corporation 0.02 -6.00% 2200 37.73 37.93
GSK GlaxoSmithKline 0.02 1800 53.89 52.51
MMC Marsh & McLennan Companies 0.02 1672 48.44 48.27
NKE NIKE 0.02 -22.00% 1010 79.21 74.03
F Ford Motor Company 0.02 7589 15.55 16.00
EXC Exelon Corporation 0.02 -41.00% 3143 27.68 36.06
EMC EMC Corporation 0.02 3153 25.37 26.62
XEL Xcel Energy 0.02 3129 28.12 31.33
APH Amphenol Corporation 0.02 1110 89.19 94.12
XLI Industrial SPDR 0.02 2400 52.50 52.75
IWM iShares Russell 2000 Index 0.02 754 115.38 112.92
Deutsche Bank Ag-registered 0.02 1733 48.47 0.00
MET MetLife 0.02 1678 54.23 51.20
MYGN Myriad Genetics 0.02 4000 21.00 37.97
NKTR Nektar Therapeutics 0.02 +18.00% 8275 11.36 10.97
XLK Technology SPDR 0.02 3000 36.00 36.03
IVW iShares S&P; 500 Growth Index 0.02 819 98.90 98.89
VBR Vanguard Small-Cap Value ETF 0.02 1015 97.54 99.30
ARIA Ariad Pharmaceuticals 0.02 +2.00% 15900 6.86 7.20
VO Vanguard Mid-Cap ETF 0.02 1059 110.48 112.07
KYN Kayne Anderson MLP Investment 0.02 2157 39.87 36.92
Pacira Pharmaceuticals 0.02 +28.00% 1925 57.66 0.00
Proshares Tr options 0.02 5750 14.43 0.00
Kraft Foods 0.02 -14.00% 2079 54.35 0.00
CTSH Cognizant Technology Solutions 0.01 -5.00% 485 101.03 49.55
TSM Taiwan Semiconductor Mfg 0.01 1571 17.82 20.72
ANSS ANSYS 0.01 423 87.47 75.81
GLW Corning Incorporated 0.01 1700 18.24 21.04
GS Goldman Sachs 0.01 200 180.00 157.44
BAC Bank of America Corporation 0.01 2000 16.00 16.15
Suntrust Banks Inc $1.00 Par Cmn 0.01 1500 37.33 0.00
EFX Equifax 0.01 500 70.00 68.61
CSX CSX Corporation 0.01 2300 29.13 28.15
ECL Ecolab 0.01 400 105.00 107.79
MTB M&T; Bank Corporation 0.01 611 117.84 121.54
LLY Eli Lilly & Co. 0.01 600 51.67 60.43
MLM Martin Marietta Materials 0.01 400 100.00 125.55
CTXS Citrix Systems 0.01 -2.00% 420 64.29 56.00
IDXX IDEXX Laboratories 0.01 400 107.50 117.94
JBHT J.B. Hunt Transport Services 0.01 375 77.33 75.81
LEG Leggett & Platt 0.01 975 31.79 32.95
LECO Lincoln Electric Holdings 0.01 400 72.50 69.99
NUE Nucor Corporation 0.01 500 54.00 52.14
SNA Snap-on Incorporated 0.01 400 110.00 115.94
SE Spectra Energy 0.01 -17.00% 800 36.25 39.34
SWK Stanley Black & Decker 0.01 832 81.73 81.92
VAL Valspar Corporation 0.01 496 72.58 73.28
BA Boeing Company 0.01 300 136.67 127.92
DOW Dow Chemical Company 0.01 1675 44.78 48.72
MDT Medtronic 0.01 800 57.50 58.55
JWN Nordstrom 0.01 500 62.00 60.84
SXT Sensient Technologies Corporation 0.01 875 49.14 54.97
JCI Johnson Controls 0.01 1050 51.43 46.83
BEAV BE Aerospace 0.01 500 88.00 85.22
TKR Timken Company 0.01 917 55.62 59.61
NWL Newell Rubbermaid 0.01 1275 32.94 29.89
HBI Hanesbrands 0.01 600 71.67 76.53
LH Laboratory Corp. of America Holdings 0.01 790 92.41 101.31
WHR Whirlpool Corporation 0.01 255 156.86 153.75
ABC AmerisourceBergen 0.01 626 71.88 64.68
MTD Mettler-Toledo International 0.01 125 248.00 233.50
EMN Eastman Chemical Company 0.01 600 81.67 88.58
MYL Mylan 0.01 1000 44.00 46.92
APC Anadarko Petroleum Corporation 0.01 850 80.00 98.96
RIO Rio Tinto 0.01 925 57.30 55.26
Canadian Pacific Railway 0.01 185 151.35 0.00
TOT TOTAL S.A. 0.01 1025 61.46 68.08
HAR Harman International Industries Inc./DE/ 0.01 NEW 400 82.50 105.61
GD General Dynamics Corporation 0.01 400 97.50 109.06
CLX Clorox Company 0.01 400 95.00 90.84
PPL PPL Corporation 0.01 1600 30.62 33.14
BIV Vanguard Intermediate-Term Bond ETF 0.01 775 82.58 83.45
SWN Southwestern Energy Company 0.01 1193 39.40 48.93
AMZN Amazon 0.01 166 403.61 324.91
GLD SPDR Gold Trust 0.01 375 117.33 124.75
IBB iShares NASDAQ Biotechnology Index 0.01 141 234.04 222.16
MMS MAXIMUS 0.01 700 44.29 42.48
XLE Energy Select Sector SPDR 0.01 450 88.89 92.79
SAPE Sapient Corporation 0.01 1875 17.60 16.46
CRM salesforce 0.01 -4.00% 707 56.58 56.10
ETR Entergy Corporation 0.01 717 64.16 71.26
ARRY Array BioPharma 0.01 +19.00% 7775 5.02 3.79
CLF Cliffs Natural Resources 0.01 -43.00% 2250 26.22 18.65
ALGN Align Technology 0.01 475 58.95 53.40
CYBX Cyberonics 0.01 400 67.50 62.02
DRQ Dril-Quip 0.01 300 110.00 112.06
EPB El Paso Pipeline Partners 0.01 820 36.59 33.16
Ingersoll-rand Co Ltd-cl A 0.01 1000 62.00 0.00
OII Oceaneering International 0.01 500 80.00 73.80
OKS Oneok Partners 0.01 1490 53.02 56.70
POM Pepco Holdings 0.01 2761 19.20 21.34
STR Questar Corporation 0.01 2768 23.12 23.50
ALXN Alexion Pharmaceuticals 0.01 NEW 215 134.88 149.80
BWA BorgWarner 0.01 NEW 550 56.36 62.59
DRC Dresser-Rand 0.01 569 59.75 59.75
HXL Hexcel Corporation 0.01 800 45.00 43.97
INFA Informatica Corporation 0.01 675 42.96 37.77
LII Lennox International 0.01 400 87.50 89.29
WTR Aqua America 0.01 1156 24.22 25.37
BFS Saul Centers 0.01 1150 47.83 45.91
CVD Covance 0.01 690 88.41 96.97
KSU Kansas City Southern 0.01 407 125.31 101.14
SSL Sasol 0.01 800 50.00 55.67
TGI Triumph 0.01 500 78.00 64.55
AGG iShares Lehman Aggregate Bond 0.01 -14.00% 596 107.38 108.19
IWR iShares Russell Midcap Index Fund 0.01 260 150.00 152.78
IWN iShares Russell 2000 Value Index 0.01 575 100.87 99.08
OGXI OncoGenex Pharmaceuticals 0.01 4000 8.50 10.32
VV Vanguard Large-Cap ETF 0.01 +103.00% 599 85.14 85.60
EFV iShares MSCI EAFE Value Index 0.01 1000 58.00 58.04
Korea Fd 0.01 1400 41.43 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1640 37.20 39.10
RWX SPDR DJ International Real Estate ETF 0.01 1898 41.62 42.35
IXJ iShares S&P; Global Healthcare Sect. 0.01 807 86.74 88.75
Beam 0.01 583 68.61 0.00
Fortune Brands 0.01 583 46.31 0.00
Ultrapro Short S&p 500 Proshar 0.01 5150 15.15 0.00
Graham Hldgs 0.01 NEW 50 680.00 0.00
* America Movil Sab De Cv spon adr l shs 0.00 1000 24.00 0.00
VALE Vale 0.00 -85.00% 1180 15.25 14.10
OC Owens Corning 0.00 135 44.44 41.84
BR Broadridge Financial Solutions 0.00 500 40.00 36.82
WU Western Union Company 0.00 525 19.05 15.25
RGA Reinsurance Group of America 0.00 60 83.33 77.88
Ace Limited Cmn 0.00 233 107.30 0.00
DFS Discover Financial Services 0.00 183 60.11 56.86
AJG Arthur J. Gallagher & Co. 0.00 112 53.57 45.17
DVN Devon Energy Corporation 0.00 300 63.33 70.70
WM Waste Management 0.00 298 46.98 42.03
TSCO Tractor Supply Company 0.00 140 78.57 67.25
VRTX Vertex Pharmaceuticals Incorporated 0.00 159 75.47 64.17
GXP Great Plains Energy Incorporated 0.00 158 25.32 26.64
FE FirstEnergy 0.00 116 34.48 33.61
GPC Genuine Parts Company 0.00 250 84.00 87.32
NEM Newmont Mining Corporation 0.00 -89.00% 50 40.00 23.54
SON Sonoco Products Company 0.00 103 48.54 42.09
TRV Travelers Companies 0.00 178 95.51 86.68
Transocean 0.00 200 50.00 0.00
ARG Airgas 0.00 200 115.00 107.94
HRS Harris Corporation 0.00 137 72.99 72.22
VRSN Verisign 0.00 165 60.61 50.66
VMC Vulcan Materials Company 0.00 420 59.52 64.75
IP International Paper Company 0.00 190 52.63 45.46
SIVB SVB Financial 0.00 127 110.24 114.29
VSH Vishay Intertechnology 0.00 462 15.15 14.64
MHK Mohawk Industries 0.00 88 159.09 134.82
LPNT LifePoint Hospitals 0.00 115 60.87 51.20
UHS Universal Health Services 0.00 190 84.21 74.65
SNPS Synopsys 0.00 94 42.55 37.52
CR Crane 0.00 121 74.38 71.02
RTN Raytheon Company 0.00 135 96.30 100.13
WAT Waters Corporation 0.00 73 109.59 111.15
HCN Health Care REIT 0.00 -23.00% 250 56.00 61.94
ENR Energizer Holdings 0.00 37 135.14 98.39
MSM MSC Industrial Direct 0.00 147 81.63 87.42
OLN Olin Corporation 0.00 850 29.41 28.55
ARW Arrow Electronics 0.00 163 55.21 59.42
WSM Williams-Sonoma 0.00 66 60.61 62.40
IT Gartner 0.00 134 74.63 67.57
BHI Baker Hughes Incorporated 0.00 100 60.00 68.33
COF Capital One Financial 0.00 245 77.55 74.89
HPQ Hewlett-Packard Company 0.00 -36.00% 400 30.00 31.93
WLP WellPoint 0.00 200 95.00 92.00
AEP American Electric Power Company 0.00 -62.00% 300 50.00 51.73
Agilent Technologies Inc C ommon 0.00 200 60.00 0.00
LLTC Linear Technology Corporation 0.00 250 48.00 46.37
LSI LSI Corporation 0.00 653 12.25 11.09
SLG SL Green Realty 0.00 56 107.14 101.49
DPS Dr Pepper Snapple 0.00 155 51.61 52.54
FISV Fiserv 0.00 +100.00% 400 60.00 57.58
PTEN Patterson-UTI Energy 0.00 259 27.03 32.99
ADS Alliance Data Systems Corporation 0.00 58 275.86 245.06
HDB HDFC Bank 0.00 700 35.71 40.77
GGG Gra 0.00 39 102.56 73.79
ZMH Zimmer Holdings 0.00 -32.00% 180 94.44 90.99
CSL Carlisle Companies 0.00 53 94.34 78.46
TIBX Tibco Software 0.00 1125 23.11 19.67
CHH Choice Hotels International 0.00 350 51.43 44.97
Aspen Insurance Holdings Ltd shs 0.00 119 42.02 0.00
UA Under Armour 0.00 50 100.00 53.06
EV Eaton Vance 0.00 147 47.62 37.00
CE Celanese Corporation 0.00 134 59.70 57.57
HNT Health Net 0.00 286 31.47 31.50
JLL Jones Lang LaSalle Incorporated 0.00 49 122.45 120.76
Herbalife Ltd Com Stk 0.00 210 80.95 0.00
CYT Cytec Industries 0.00 115 95.65 97.75
DGX Quest Diagnostics Incorporated 0.00 400 55.00 59.48
DTE DTE Energy Company 0.00 359 66.85 76.62
FMC FMC Corporation 0.00 300 76.67 76.75
INTU Intuit 0.00 91 76.92 74.03
JDSU JDS Uniphase Corporation 0.00 541 14.79 13.43
Oge Energy 0.00 320 34.38 0.00
RDY Dr. Reddy's Laboratories 0.00 600 41.67 42.15
SPW SPX Corporation 0.00 83 108.43 99.94
ATK Alliant Techsystems 0.00 33 151.52 139.16
CREE Cree 0.00 -50.00% 100 70.00 56.54
NGG National Grid 0.00 212 66.04 69.54
PNRA Panera Bread Company 0.00 42 190.48 168.00
SWKS Skyworks Solutions 0.00 700 28.57 36.08
URS URS Corporation 0.00 141 56.74 47.55
CNL Cleco Corporation 0.00 74 54.05 50.40
DRE Duke Realty Corporation 0.00 297 16.84 17.26
O Realty Income 0.00 113 44.25 41.89
OFC Corporate Office Properties Trust 0.00 1000 24.00 26.62
ROK Rockwell Automation 0.00 200 120.00 127.02
AME AMETEK 0.00 104 57.69 52.03
BMR BioMed Realty Trust 0.00 218 18.35 20.44
FRT Federal Realty Inv. Trust 0.00 50 120.00 115.28
NATI National Instruments 0.00 147 34.01 27.58
TW Towers Watson & Co 0.00 42 142.86 108.42
OSHC Ocean Shore Holding 0.00 1055 14.22 14.93
BXP Boston Properties 0.00 200 105.00 117.43
AIG American International 0.00 200 55.00 50.82
CBOE CBOE Holdings 0.00 134 52.24 52.20
LRY Liberty Property Trust 0.00 133 37.59 37.00
OKE ONEOK 0.00 222 63.06 61.03
Sensata Technologies Hldg Bv 0.00 525 40.00 0.00
MOO Market Vectors Agribusiness 0.00 300 56.67 54.28
VRNT Verint Systems 0.00 7 142.86 45.29
QEP QEP Resources 0.00 200 35.00 32.32
PHO PowerShares Water Resources 0.00 400 27.50 26.41
VUG Vanguard Growth ETF 0.00 -50.00% 200 95.00 92.60
VTV Vanguard Value ETF 0.00 -47.00% 250 80.00 78.01
TTF Thai Fund 0.00 1396 18.62 11.24
Ipath Dow Jones-aig Commodity 0.00 130 38.46 0.00
Barclays Bank 0.00 1000 26.00 0.00
IF Aberdeen Indonesia Fund 0.00 2563 8.58 9.61
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
Cavium 0.00 725 35.86 0.00
Cbre Group Inc Cl A 0.00 338 26.63 0.00
Pimco Total Return Etf totl 0.00 150 106.67 0.00
Alexander & Baldwin 0.00 103 48.54 0.00
Mallinckrodt Pub 0.00 -98.00% 25 80.00 0.00
Cytokinetics 0.00 NEW 1025 6.83 0.00
Allegion Plc equity 0.00 NEW 333 45.05 0.00