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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.16 -2.00% 167726 100.68 94.04
NVO Novo Nordisk A/S 2.16 249746 46.19 47.98
VFC V.F. Corporation 2.05 -6.00% 174233 63.00 66.30
AXP American Express Company 1.73 -8.00% 97686 94.88 86.28
DD E.I. du Pont de Nemours & Company 1.65 134879 65.44 70.68
CELG Celgene Corporation 1.65 +96.00% 102648 85.89 93.83
UTX United Technologies Corporation 1.49 69184 115.46 106.03
Covidien 1.48 -21.00% 87922 90.18 0.00
WFC Wells Fargo & Company 1.45 -2.00% 147456 52.56 52.09
CVX Chevron Corporation 1.39 -2.00% 57164 130.55 118.81
YUM Yum! Brands 1.37 -3.00% 90525 81.20 72.58
NOV National-Oilwell Var 1.36 -2.00% 88220 82.35 78.27
AAPL Apple 1.36 +617.00% 78477 92.93 100.33
EL Estee Lauder Companies 1.36 98272 74.26 74.29
SLB Schlumberger 1.35 -4.00% 61176 117.95 103.17
NU Northeast Utilities System 1.34 151460 47.27 44.78
UNP Union Pacific Corporation 1.33 +96.00% 71299 99.76 109.45
DHR Danaher Corporation 1.33 -4.00% 90345 78.73 75.35
UNH UnitedHealth 1.32 86204 81.76 86.84
EMR Emerson Electric 1.26 -4.00% 101790 66.36 61.77
GIS General Mills 1.25 -4.00% 127100 52.54 49.97
PH Parker-Hannifin Corporation 1.25 53157 125.74 114.78
Express Scripts Holding 1.24 -8.00% 95926 69.33 0.00
MCD McDonald's Corporation 1.22 64789 100.74 94.56
BRK.B Berkshire Hathaway 1.21 51360 126.58 0.00
CVS CVS Caremark Corporation 1.15 -2.00% 81900 75.37 79.46
TJX TJX Companies 1.15 -7.00% 115889 53.15 59.52
QCOM QUALCOMM 1.14 -4.00% 77078 79.21 74.94
TRMB Trimble Navigation 1.13 164274 36.95 30.45
TMO Thermo Fisher Scientific 1.13 -7.00% 51440 118.00 122.78
COP ConocoPhillips 1.13 70571 85.74 75.67
PG Procter & Gamble Company 1.08 73861 78.59 84.14
Accenture 1.08 -2.00% 71646 80.84 0.00
CCI Crown Castle International 1.07 76973 74.27 80.43
AGN Allergan 1.05 33348 169.25 177.49
Eaton 1.05 72940 77.19 0.00
Bce 1.04 123132 45.37 0.00
VMI Valmont Industries 1.04 +4.00% 36630 151.95 135.04
ALV Autoliv 0.98 +2.00% 49003 106.59 91.68
PEP Pepsi 0.96 -8.00% 57374 89.34 93.27
SAP SAP AG 0.94 65325 77.01 72.27
MMM 3M Company 0.93 34808 143.24 140.05
Nextera Energy 0.93 48541 102.49 0.00
PX Praxair 0.93 37465 132.84 129.95
MRK Merck & Co 0.89 -2.00% 82386 57.86 59.12
ABB ABB 0.88 -3.00% 204232 23.02 22.32
AWK American Water Works 0.88 -3.00% 95481 49.45 48.21
NVS Novartis AG 0.87 51311 90.55 94.58
JPM JPMorgan Chase & Co. 0.86 -2.00% 80232 57.62 60.28
BWA BorgWarner 0.83 68428 65.19 52.54
JNJ Johnson & Johnson 0.82 41966 104.63 104.74
V Visa 0.82 20786 210.72 213.60
MSFT Microsoft Corporation 0.81 104538 41.71 46.33
HOT Starwood Hotels & Resorts Worldwide 0.76 -3.00% 50292 80.83 80.03
WMB Williams Companies 0.75 68611 58.21 55.89
Invesco Ltd shs 0.73 103163 37.76 0.00
UN Unilever N.V. 0.72 88207 43.76 39.73
IBM International Business Machines 0.71 -31.00% 20835 181.28 188.39
GILD Gilead Sciences 0.71 45956 82.93 105.56
ORCL Oracle Corporation 0.69 91410 40.53 38.41
SNY Sanofi-Aventis SA 0.64 64810 53.17 56.63
SYT Syngenta AG 0.63 44752 74.81 63.64
PWR Quanta Services 0.61 94351 34.58 36.84
Imperial Oil 0.59 60000 52.63 0.00
CAT Caterpillar 0.58 28507 108.68 98.05
EBAY eBay 0.58 62472 50.07 55.65
SBUX Starbucks Corporation 0.56 39036 77.39 75.82
RYN Rayonier 0.55 82133 35.55 31.35
SPY SPDR S&P; 500 ETF 0.53 14624 195.77 198.19
NTAP NetApp 0.53 -22.00% 77270 36.52 43.00
IBN ICICI Bank 0.52 -5.00% 55573 49.92 48.52
DE Deere & Company 0.52 30498 90.56 81.88
ITW Illinois Tool Works 0.52 -8.00% 31672 87.59 83.59
MCHP Microchip Technology 0.51 -5.00% 55883 48.82 46.49
DEO Diageo 0.51 21392 127.29 114.26
BUD Anheuser-Busch InBev NV 0.50 +6.00% 23475 114.97 108.78
VZ Verizon Communications 0.48 -2.00% 52340 48.95 50.19
GOOG Google 0.45 -4.00% 4130 584.75 571.60
DAL Delta Air Lines 0.45 NEW 62415 38.72 34.62
USB U.S. Ban 0.43 -11.00% 53251 43.32 42.01
Google Inc Class C 0.43 NEW 3990 575.44 0.00
APD Air Products & Chemicals 0.42 -24.00% 17285 128.67 127.95
Canadian Natl Ry 0.41 33650 65.02 0.00
PFE Pfizer 0.41 -15.00% 73299 29.69 29.93
Vodafone Group New Adr F 0.39 +8.00% 63092 33.40 0.00
RPM RPM International 0.36 41686 46.20 46.34
AMG Affiliated Managers 0.35 -4.00% 9203 205.48 197.55
NSC Norfolk Southern 0.35 18031 103.04 113.24
TROW T. Rowe Price 0.35 -5.00% 22395 84.44 78.70
RHI Robert Half International 0.35 +2.00% 39070 47.76 49.39
Arch Capital 0.34 -13.00% 31666 57.44 0.00
Seadrill 0.34 44973 39.96 0.00
IFF International Flavors & Fragrances 0.32 +2.00% 16543 104.33 95.02
BSV Vanguard Short-Term Bond ETF 0.31 20391 80.38 80.12
KO Coca-Cola Company 0.30 -21.00% 37628 42.36 42.76
GE General Electric Company 0.30 -6.00% 61692 26.29 25.20
PLL Pall Corporation 0.30 -2.00% 18785 85.44 84.03
VMW VMware 0.29 16201 96.85 94.16
REGN Regeneron Pharmaceuticals 0.28 5227 282.57 359.38
LM Legg Mason 0.27 27842 51.33 50.77
MKC McCormick & Company, Incorporated 0.27 20356 71.63 66.08
CSCO Cisco Systems 0.26 +2.00% 56711 24.86 25.10
FTI FMC Technologies 0.26 22534 61.11 54.08
RDS.A Royal Dutch Shell 0.26 16592 82.39 0.00
EFA iShares MSCI EAFE Index Fund 0.26 20594 68.42 63.64
LOW Lowe's Companies 0.26 28947 48.02 52.76
Phillips 66 0.26 17527 80.45 0.00
HD Home Depot 0.25 -10.00% 16777 81.00 91.64
CERN Cerner Corporation 0.25 +25.00% 25546 51.59 58.74
ADP Automatic Data Processing 0.25 16895 79.31 72.10
ROP Roper Industries 0.25 9027 146.12 147.37
PCL Plum Creek Timber 0.24 28242 45.11 39.30
STT State Street Corporation 0.23 -6.00% 18635 67.29 73.85
AGCO AGCO Corporation 0.23 +2.00% 22262 56.24 45.14
Potash Corp. Of Saskatchewan I 0.22 31471 37.97 0.00
VWO Vanguard Emerging Markets ETF 0.22 -2.00% 27421 43.14 41.63
DIS Walt Disney Company 0.19 +3.00% 11628 85.74 88.22
TTEK Tetra Tech 0.19 37569 27.52 25.05
SIAL Sigma-Aldrich Corporation 0.19 10211 101.56 136.26
DOV Dover Corporation 0.19 10955 91.01 80.07
PCAR PACCAR 0.18 14930 62.89 57.27
PHG Koninklijke Philips Electronics NV 0.17 28788 31.78 31.94
SNI Scripps Networks Interactive 0.17 -2.00% 11427 81.21 78.21
ALXN Alexion Pharmaceuticals 0.16 +9.00% 5400 156.30 165.91
CB Chubb Corporation 0.15 8670 92.27 91.14
Ag Mtg Invt Tr 0.15 42938 18.93 0.00
T AT&T; 0.14 21239 35.41 35.39
BRCM Broadcom Corporation 0.14 19598 37.15 39.86
Now 0.14 NEW 21402 36.21 0.00
NBL Noble Energy 0.13 +32.00% 8830 77.46 69.60
INCY Incyte Corporation 0.12 +2.00% 11200 56.52 48.52
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 5800 111.21 102.46
PNC PNC Financial Services 0.11 6383 89.14 86.20
SRCL Stericycle 0.11 5180 118.53 116.74
IJH iShares S&P; MidCap 400 Index 0.11 4011 143.11 135.77
BMY Bristol Myers Squibb 0.10 -2.00% 10675 48.52 50.68
DVA DaVita 0.10 7090 72.36 73.15
MO Altria 0.10 -3.00% 12586 41.95 46.07
CL Colgate-Palmolive Company 0.10 -30.00% 7815 68.20 65.02
Enterprise Products Partners 0.10 7010 78.32 0.00
TGT Target Corporation 0.09 -34.00% 8465 58.00 63.03
HBC HSBC Holdings 0.08 8727 50.88 0.00
HUB.B Hubbell Incorporated 0.08 3500 123.43 0.00
PM Philip Morris International 0.08 +13.00% 5362 84.48 82.61
WAG Walgreen Company 0.08 6010 74.21 58.95
WAB Wabtec Corporation 0.08 -8.00% 5060 82.61 81.89
MMP Magellan Midstream Partners 0.08 4800 84.17 84.81
KMP Kinder Morgan Energy Partners 0.08 +11.00% 5335 82.29 93.40
VB Vanguard Small-Cap ETF 0.08 3512 117.31 111.57
American Tower Reit 0.08 +7.00% 4488 90.02 0.00
RSG Republic Services 0.07 10535 38.06 38.94
APA Apache Corporation 0.07 3740 100.80 92.84
SHW Sherwin-Williams Company 0.07 +11.00% 1750 207.43 221.64
PCP Precision Castparts 0.07 1425 252.63 238.17
PCYC Pharmacyclics 0.07 +7.00% 4100 89.76 118.74
INTC Intel Corporation 0.06 -2.00% 9666 30.93 34.52
HON Honeywell International 0.06 3465 93.22 91.70
SPH Suburban Propane Partners 0.06 +11.00% 7330 46.11 44.68
IJR iShares S&P; SmallCap 600 Index 0.06 3000 112.33 103.39
Abbvie 0.06 +3.00% 5630 56.48 0.00
WMT Wal-Mart Stores 0.05 3567 75.13 76.38
PPG PPG Industries 0.05 1285 210.89 198.31
FCX Freeport-McMoRan Copper & Gold 0.05 7200 36.53 32.35
DAR Darling International 0.05 11980 20.95 18.28
FLS Flowserve Corporation 0.05 -29.00% 3390 74.63 70.46
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 2530 110.28 109.46
VGK Vanguard European ETF 0.05 -2.00% 4075 60.12 55.28
Duke Energy 0.05 -5.00% 3402 74.37 0.00
BP BP 0.04 4433 52.79 44.03
TWX Time Warner 0.04 +21.00% 2860 70.28 75.81
EEM iShares MSCI Emerging Markets Indx 0.04 -34.00% 4936 43.35 41.34
NLY Annaly Capital Management 0.04 17359 11.46 10.81
SEIC SEI Investments Company 0.04 7000 32.86 36.36
D Dominion Resources 0.04 -5.00% 3248 71.74 69.42
KMR Kinder Morgan Management 0.04 2691 79.15 94.42
BDX Becton, Dickinson and 0.04 -9.00% 1645 118.54 113.53
HSIC Henry Schein 0.04 1843 118.83 115.72
BHP BHP Billiton 0.04 3150 68.57 58.90
EQT EQT Corporation 0.04 2020 106.93 91.83
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 1599 119.45 118.53
CLDX Celldex Therapeutics 0.04 +2.00% 11700 16.32 12.39
VBK Vanguard Small-Cap Growth ETF 0.04 -3.00% 1583 127.61 121.20
VNQ Vanguard REIT ETF 0.04 -5.00% 2720 75.00 72.20
OLBK Old Line Bancshares 0.04 14932 15.80 14.61
MON Monsanto Company 0.03 1266 124.80 111.59
ABT Abbott Laboratories 0.03 -27.00% 3425 41.17 41.44
BAX Baxter International 0.03 -9.00% 1950 72.31 71.27
ED Consolidated Edison 0.03 -13.00% 2945 58.06 57.05
UPS United Parcel Service 0.03 +44.00% 1300 103.08 98.80
COH Coach 0.03 4400 34.32 35.22
SYY SYSCO Corporation 0.03 4725 37.46 38.00
AFL AFLAC Incorporated 0.03 2795 62.25 57.45
LMT Lockheed Martin Corporation 0.03 850 161.18 177.81
AMGN Amgen 0.03 +26.00% 1295 118.92 139.66
GSK GlaxoSmithKline 0.03 2775 53.69 46.01
OXY Occidental Petroleum Corporation 0.03 1405 103.20 97.13
EOG EOG Resources 0.03 NEW 1395 117.56 98.58
MYGN Myriad Genetics 0.03 4000 39.00 37.98
UL Unilever 0.03 -4.00% 4025 45.47 41.93
CHD Church & Dwight 0.03 2222 70.21 69.84
SPG Simon Property 0.03 1005 167.16 164.89
CFT iShares Barclays Credit Bond Fund 0.03 1450 111.72 110.50
Pacira Pharmaceuticals 0.03 1700 92.35 0.00
Mondelez Int 0.03 4247 37.67 0.00
Knowles 0.03 5477 30.86 0.00
Intra Cellular Therapies 0.03 +340.00% 11000 16.91 0.00
CMCSA Comcast Corporation 0.02 1500 54.00 53.20
TWC Time Warner Cable 0.02 +13.00% 826 147.70 145.47
COST Costco Wholesale Corporation 0.02 -4.00% 1020 115.69 125.08
CFR Cullen/Frost Bankers 0.02 1280 79.69 75.92
KMB Kimberly-Clark Corporation 0.02 -2.00% 1075 111.63 107.73
DOW Dow Chemical Company 0.02 1675 51.94 51.28
LH Laboratory Corp. of America Holdings 0.02 790 102.53 102.18
APC Anadarko Petroleum Corporation 0.02 -5.00% 800 110.00 100.96
BBT BB&T; Corporation 0.02 2200 39.55 37.10
F Ford Motor Company 0.02 7334 17.32 14.58
EXC Exelon Corporation 0.02 -3.00% 3020 36.75 34.82
JEC Jacobs Engineering 0.02 -20.00% 1700 53.53 47.90
LINE Linn Energy 0.02 4000 32.50 30.44
XEL Xcel Energy 0.02 3129 32.28 30.58
XLI Industrial SPDR 0.02 2400 54.17 53.47
IWM iShares Russell 2000 Index 0.02 720 119.44 108.36
MET MetLife 0.02 1678 56.02 52.72
OKS Oneok Partners 0.02 1490 59.06 55.00
SGMO Sangamo Biosciences 0.02 -25.00% 8550 15.32 11.16
XLK Technology SPDR 0.02 3000 38.67 40.02
IVW iShares S&P; 500 Growth Index 0.02 819 106.23 105.72
MDY SPDR S&P; MidCap 400 ETF 0.02 474 261.60 248.16
VBR Vanguard Small-Cap Value ETF 0.02 -5.00% 960 106.25 100.53
HYG iShares iBoxx $ High Yid Corp Bond 0.02 1000 96.00 91.79
VO Vanguard Mid-Cap ETF 0.02 1059 118.98 117.87
KYN Kayne Anderson MLP Investment 0.02 2157 39.87 40.53
Kraft Foods 0.02 -5.00% 1907 60.30 0.00
CTSH Cognizant Technology Solutions 0.01 970 49.48 44.52
TSM Taiwan Semiconductor Mfg 0.01 1571 21.64 20.08
ANSS ANSYS 0.01 423 78.01 75.04
GLW Corning Incorporated 0.01 1700 22.35 19.16
GS Goldman Sachs 0.01 +50.00% 300 170.00 181.58
MA MasterCard Incorporated 0.01 1040 74.04 73.83
BAC Bank of America Corporation 0.01 +41.00% 2826 15.57 17.05
Suntrust Banks Inc $1.00 Par Cmn 0.01 1500 40.67 0.00
EFX Equifax 0.01 500 74.00 73.93
CSX CSX Corporation 0.01 2300 30.87 31.35
MTB M&T; Bank Corporation 0.01 -13.00% 529 124.76 123.18
MLM Martin Marietta Materials 0.01 400 132.50 127.10
CTXS Citrix Systems 0.01 420 64.29 70.28
CLB Core Laboratories N.V. 0.01 -41.00% 285 168.42 144.52
BEN Franklin Resources 0.01 NEW 1191 57.93 54.05
IDXX IDEXX Laboratories 0.01 400 135.00 117.63
LEG Leggett & Platt 0.01 975 34.87 34.61
SNA Snap-on Incorporated 0.01 400 120.00 121.34
SWK Stanley Black & Decker 0.01 832 88.94 89.59
BA Boeing Company 0.01 +52.00% 457 129.10 125.18
MDT Medtronic 0.01 800 65.00 61.98
JWN Nordstrom 0.01 -5.00% 450 68.89 67.82
SXT Sensient Technologies Corporation 0.01 875 56.00 52.70
JCI Johnson Controls 0.01 +94.00% 875 50.29 43.99
VMC Vulcan Materials Company 0.01 420 64.29 60.92
TKR Timken Company 0.01 917 68.70 42.77
NWL Newell Rubbermaid 0.01 1275 31.37 34.57
WHR Whirlpool Corporation 0.01 +58.00% 405 140.74 146.67
ABC AmerisourceBergen 0.01 626 73.48 76.88
EMN Eastman Chemical Company 0.01 600 88.33 80.08
MYL Mylan 0.01 1000 52.00 45.64
ALL Allstate Corporation 0.01 -22.00% 1052 58.94 61.38
MMC Marsh & McLennan Companies 0.01 -4.00% 1472 52.31 52.15
NKE NIKE 0.01 800 78.75 89.81
RIO Rio Tinto 0.01 925 55.14 49.33
TXN Texas Instruments Incorporated 0.01 -85.00% 600 48.33 48.00
Canadian Pacific Railway 0.01 185 183.78 0.00
TOT TOTAL S.A. 0.01 1025 73.17 64.72
EMC EMC Corporation 0.01 1053 26.59 28.83
SO Southern Company 0.01 -69.00% 1000 46.00 43.86
GD General Dynamics Corporation 0.01 400 117.50 124.61
CLX Clorox Company 0.01 400 92.50 95.49
PPL PPL Corporation 0.01 1600 35.62 33.25
HDB HDFC Bank 0.01 700 47.14 46.10
BIV Vanguard Intermediate-Term Bond ETF 0.01 585 85.47 84.32
SWN Southwestern Energy Company 0.01 1193 46.10 35.53
AMZN Amazon 0.01 141 326.24 318.68
APH Amphenol Corporation 0.01 -42.00% 635 97.64 97.89
IBB iShares NASDAQ Biotechnology Index 0.01 141 262.41 269.35
XLE Energy Select Sector SPDR 0.01 400 102.50 91.04
CRM salesforce 0.01 707 59.41 56.66
ETR Entergy Corporation 0.01 717 82.29 78.09
ARRY Array BioPharma 0.01 6275 4.62 3.50
Deutsche Bank Ag-registered 0.01 1733 35.20 0.00
DTE DTE Energy Company 0.01 359 77.99 76.74
EPB El Paso Pipeline Partners 0.01 820 36.59 40.27
Ingersoll-rand Co Ltd-cl A 0.01 1000 63.00 0.00
STR Questar Corporation 0.01 1568 24.87 22.60
DRC Dresser-Rand 0.01 729 64.47 82.22
NGG National Grid 0.01 +94.00% 412 75.24 72.12
NKTR Nektar Therapeutics 0.01 5400 12.96 12.46
SWKS Skyworks Solutions 0.01 700 47.14 58.62
BFS Saul Centers 0.01 1150 48.70 46.69
CVD Covance 0.01 690 86.96 77.34
OFC Corporate Office Properties Trust 0.01 1000 28.00 26.01
SSL Sasol 0.01 800 60.00 54.58
TGI Triumph 0.01 500 70.00 65.50
NEOG Neogen Corporation 0.01 800 41.25 40.24
AGG iShares Lehman Aggregate Bond 0.01 250 112.00 109.21
IWR iShares Russell Midcap Index Fund 0.01 300 163.33 157.15
IWN iShares Russell 2000 Value Index 0.01 575 104.35 92.95
VV Vanguard Large-Cap ETF 0.01 599 90.15 90.81
EFV iShares MSCI EAFE Value Index 0.01 1000 59.00 54.31
Korea Fd 0.01 1400 42.86 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1640 40.24 39.54
RWX SPDR DJ International Real Estate ETF 0.01 1698 44.76 41.53
IXJ iShares S&P; Global Healthcare Sect. 0.01 700 95.71 96.87
Pengrowth Energy 0.01 6000 7.33 0.00
Baytex Energy 0.01 -14.00% 1500 46.67 0.00
Pimco Etf Tr 0-5 high yield 0.01 -32.00% 525 108.57 0.00
Gw Pharmaceuticals Plc ads 0.01 300 110.00 0.00
Graham Hldgs 0.01 50 720.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 1287 48.17 0.00
Proshares Ultrapro Short Qqq etp 0.01 1437 43.15 0.00
* America Movil Sab De Cv spon adr l shs 0.00 900 21.11 0.00
OC Owens Corning 0.00 135 44.44 31.70
BR Broadridge Financial Solutions 0.00 500 42.00 41.58
WU Western Union Company 0.00 NEW 200 20.00 16.14
RGA Reinsurance Group of America 0.00 60 83.33 80.77
Ace Limited Cmn 0.00 233 107.30 0.00
DFS Discover Financial Services 0.00 183 65.57 63.95
AJG Arthur J. Gallagher & Co. 0.00 112 53.57 45.18
DVN Devon Energy Corporation 0.00 300 80.00 68.04
WM Waste Management 0.00 298 46.98 47.60
TSCO Tractor Supply Company 0.00 140 64.29 61.47
LLY Eli Lilly & Co. 0.00 -33.00% 400 62.50 65.07
VRTX Vertex Pharmaceuticals Incorporated 0.00 159 100.63 113.67
GXP Great Plains Energy Incorporated 0.00 158 31.65 24.27
Bunge 0.00 100 80.00 0.00
FE FirstEnergy 0.00 116 43.10 33.67
GPC Genuine Parts Company 0.00 250 88.00 86.56
NUE Nucor Corporation 0.00 500 50.00 54.68
SON Sonoco Products Company 0.00 103 48.54 39.60
SE Spectra Energy 0.00 -62.00% 300 43.33 39.57
TRV Travelers Companies 0.00 100 100.00 94.29
VAL Valspar Corporation 0.00 -75.00% 121 82.64 79.26
Transocean 0.00 133 45.11 0.00
HRS Harris Corporation 0.00 137 80.29 66.07
VRSN Verisign 0.00 165 54.55 55.43
IP International Paper Company 0.00 190 52.63 47.59
SIVB SVB Financial 0.00 127 118.11 112.18
VSH Vishay Intertechnology 0.00 462 17.32 14.58
MHK Mohawk Industries 0.00 88 147.73 133.22
LPNT LifePoint Hospitals 0.00 115 69.57 68.50
UHS Universal Health Services 0.00 190 100.00 105.75
SNPS Synopsys 0.00 94 42.55 39.84
CR Crane 0.00 121 74.38 62.56
RTN Raytheon Company 0.00 35 114.29 102.25
WAT Waters Corporation 0.00 73 109.59 99.59
HCN Health Care REIT 0.00 250 64.00 62.74
ENR Energizer Holdings 0.00 37 135.14 122.64
MSM MSC Industrial Direct 0.00 147 102.04 84.87
OLN Olin Corporation 0.00 850 27.06 25.64
ARW Arrow Electronics 0.00 163 61.35 54.74
WSM Williams-Sonoma 0.00 66 75.76 66.82
IT Gartner 0.00 134 74.63 73.39
BHI Baker Hughes Incorporated 0.00 100 80.00 64.86
HPQ Hewlett-Packard Company 0.00 400 35.00 34.88
SYMC Symantec Corporation 0.00 600 23.33 23.65
WLP WellPoint 0.00 200 110.00 120.82
AEP American Electric Power Company 0.00 300 56.67 52.40
Agilent Technologies Inc C ommon 0.00 200 60.00 0.00
LLTC Linear Technology Corporation 0.00 250 48.00 43.40
SLG SL Green Realty 0.00 56 125.00 102.64
DPS Dr Pepper Snapple 0.00 +141.00% 374 58.82 63.98
PTEN Patterson-UTI Energy 0.00 259 38.61 33.42
ADS Alliance Data Systems Corporation 0.00 58 293.10 247.42
GGG Gra 0.00 39 102.56 72.52
ZMH Zimmer Holdings 0.00 180 105.56 101.53
CSL Carlisle Companies 0.00 53 94.34 79.92
GLD SPDR Gold Trust 0.00 -37.00% 50 140.00 116.96
HTZ Hertz Global Holdings 0.00 300 30.00 24.48
UA Under Armour 0.00 +100.00% 100 60.00 69.73
EV Eaton Vance 0.00 147 40.82 37.32
CE Celanese Corporation 0.00 134 67.16 56.99
HNT Health Net 0.00 286 41.96 45.18
JLL Jones Lang LaSalle Incorporated 0.00 49 142.86 126.17
Herbalife Ltd Com Stk 0.00 210 66.67 0.00
CYT Cytec Industries 0.00 115 113.04 46.75
DGX Quest Diagnostics Incorporated 0.00 400 60.00 60.73
INTU Intuit 0.00 91 87.91 86.97
JDSU JDS Uniphase Corporation 0.00 541 12.94 13.16
Oge Energy 0.00 320 40.62 0.00
RDY Dr. Reddy's Laboratories 0.00 600 43.33 52.42
SPW SPX Corporation 0.00 83 108.43 95.19
TRN Trinity Industries 0.00 +100.00% 560 44.64 47.44
ATK Alliant Techsystems 0.00 33 151.52 122.94
CREE Cree 0.00 100 50.00 40.06
PNRA Panera Bread Company 0.00 42 166.67 164.08
URS URS Corporation 0.00 141 49.65 57.90
CNL Cleco Corporation 0.00 74 67.57 48.10
DRE Duke Realty Corporation 0.00 297 20.20 17.27
KSU Kansas City Southern 0.00 -73.00% 107 112.15 117.94
O Realty Income 0.00 113 53.10 41.09
STJ St. Jude Medical 0.00 NEW 250 72.00 60.53
AME AMETEK 0.00 104 57.69 49.55
TER Teradyne 0.00 400 20.00 19.27
BMR BioMed Realty Trust 0.00 218 22.94 20.23
FRT Federal Realty Inv. Trust 0.00 50 140.00 119.42
NATI National Instruments 0.00 147 34.01 30.81
TW Towers Watson & Co 0.00 42 119.05 99.75
OSHC Ocean Shore Holding 0.00 1055 15.17 14.31
BXP Boston Properties 0.00 200 120.00 116.31
AIG American International 0.00 200 55.00 53.49
CBOE CBOE Holdings 0.00 134 52.24 53.57
LRY Liberty Property Trust 0.00 133 45.11 37.00
OKE ONEOK 0.00 222 72.07 66.25
Yamana Gold 0.00 1050 8.57 0.00
ARIA Ariad Pharmaceuticals 0.00 -95.00% 400 7.50 5.25
MOO Market Vectors Agribusiness 0.00 250 56.00 52.45
NSPH Nanosphere 0.00 +57.00% 5500 1.64 0.59
VRNT Verint Systems 0.00 7 142.86 56.38
QEP QEP Resources 0.00 200 35.00 31.37
PHO PowerShares Water Resources 0.00 400 27.50 24.80
VUG Vanguard Growth ETF 0.00 200 100.00 100.13
VTV Vanguard Value ETF 0.00 250 84.00 81.50
TTF Thai Fund 0.00 1396 11.46 12.25
Barclays Bank 0.00 1000 26.00 0.00
IF Aberdeen Indonesia Fund 0.00 2563 9.75 9.50
American Intl 0.00 106 28.30 0.00
Citi 0.00 NEW 160 50.00 0.00
Cbre Group Inc Cl A 0.00 338 32.54 0.00
Fortune Brands 0.00 583 41.17 0.00
Pimco Total Return Etf totl 0.00 150 113.33 0.00
Facebook Inc cl a 0.00 NEW 25 80.00 0.00
Alexander & Baldwin 0.00 103 48.54 0.00
Cytokinetics 0.00 1025 4.88 0.00
Agios Pharmaceuticals 0.00 NEW 100 50.00 0.00
Allegion Plc equity 0.00 333 57.06 0.00
One Gas 0.00 55 54.55 0.00
New Media Inv Grp 0.00 1010 14.85 0.00
Akebia Therapeutics 0.00 NEW 100 30.00 0.00
Washington Prime 0.00 NEW 501 19.96 0.00
Time 0.00 NEW 295 27.12 0.00