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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $453,937,733 Total Performance: -8.55 %
 
Worst Move: Legg Mason Trust Company National Association potentially lost $-1,033,261 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Legg Mason Trust Company National Association potentially made $1,419,958 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Legg Mason Trust Company National Association potentially saved $2,111,686 on changes made with Nyse Euronext (NYX) selling shares when price went down.
Missed Move: Legg Mason Trust Company National Association potentially missed $-276,696 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Legg Mason Trust Company National Association 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 ... 8,734 $606,664 $-72,230 -10.63 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 20,100 $1,100,475 $-1,608 -0.14 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,300 $92,897 $-1,265 -1.34 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 3,000 $56,310 $-3,300 -5.53 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 81,750 $3,036,195 $-515,025 -14.50 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -1,666 -100.00 $6,814
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -500 -100.00 $4,665
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 60,369 $5,668,045 $-475,104 -7.73 % Added More 22,144 57.93 $-174,273
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,992 $75,895 $-11,135 -12.79 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 6,440 $211,103 $-59,377 -21.95 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,200 $62,508 $-27,516 -30.56 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -3,200 -100.00 $768
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,326 $109,322 $-7,466 -6.39 % Sold Some -43,210 -94.89 $138,704
Altria Group Inc (MO) US MO Tobacco 6,539 $131,565 $-12,293 -8.54 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,825 $131,400 $-4,015 -2.96 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 164 $6,885 $-672 -8.89 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 54,500 $2,813,290 $-374,960 -11.76 % Sold Some -2,250 -3.96 $15,480
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,750 $61,710 $-28,545 -31.62 % Sold Some -9,250 -77.08 $96,015
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $72,150
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 122 $4,826 $-462 -8.74 % Sold Some -200 -62.11 $758
American Express Co (AXP) US AXP Finance-Credit Car ... 550 $22,132 $-5,093 -18.70 % Sold Some -54,500 -99.00 $504,670
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,300 $244,032 $-122,760 -33.46 % Sold Some -98,535 -91.37 $1,300,662
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -4,000 -100.00 $16,280
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -500 -100.00 $5,320
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,800 $752,432 $127,872 20.47 % Sold Some -32,025 -68.39 $-276,696
Amphenol Corp (APH) US APH Electronic Connect ... 750 $33,720 $-1,140 -3.27 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 106,066 $3,433,356 $-33,941 -0.97 % Added More 4,275 4.19 $-1,368
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 89,618 $11,926,363 $-182,821 -1.50 % Added More 750 0.84 $-1,530
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,003 $13,641 $-4,413 -24.44 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 33,445 $5,689,663 $-539,802 -8.66 % Sold Some -1,260 -3.63 $20,336
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,000 $18,700 $-1,200 -6.03 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 130,910 $8,784,061 $-429,385 -4.66 % New Holding 130,910 100.00 $-429,385
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 1,000 $3,850 $-1,700 -30.63 % New Holding 1,000 100.00 $-1,700
At And T Inc (T) US T Telephone-Integrat ... 29,541 $962,446 $-207,673 -17.74 % Sold Some -21,900 -42.57 $153,957
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,890 $64,184 $-11,775 -15.50 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,400 $353,472 $-17,136 -4.62 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -300 -100.00 $2,667
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 600 $21,240 $-2,382 -10.08 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,534 $130,221 $7,563 6.16 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 162,258 $3,634,579 $-2,336,515 -39.13 % Sold Some -24,102 -12.93 $347,069
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -3,509 -100.00 $30,318
Baxter Intl Inc (BAX) US BAX Medical Products 2,219 $142,282 $5,082 3.70 % Sold Some -300 -11.90 $-687
Bay Natl Corp (BAYN) US BAYN Commer Banks-Easte ... 11,000 $88,000 $-11,000 -11.11 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,122 $29,183 $-1,885 -6.06 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 400 $7,604 $0 0.00 % Sold Some -250 -38.46 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 40,329 $376,270 $-31,457 -7.71 % Sold Some -30,159 -42.78 $23,524
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -140 -100.00 $669
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 21 $2,450,283 $-124,348 -4.82 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 800 $34,080 $2,064 6.44 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 150 $24,795 $-6,957 -21.91 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 1,490 $96,060 $-31,618 -24.76 % Sold Some -120 -7.45 $2,546
Bp Plc (BP) DE BP Oil Comp-Integrate ... 140,273 $9,305,711 $-798,153 -7.89 % Sold Some -450 -0.31 $2,561
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,500 $172,720 $-10,030 -5.48 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 167,600 $4,394,472 $-124,024 -2.74 % Added More 19,900 13.47 $-14,726
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 650 $13,319 $-631 -4.52 % Sold Some -200 -23.52 $194
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -8,300 -100.00 $53,784
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -1,700 -100.00 $31,042
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 375 $35,186 $-5,006 -12.45 % Sold Some -5,300 -93.39 $70,755
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 598 $31,317 $-7,965 -20.27 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -260 -100.00 $343
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 220 $11,653 $253 2.21 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 31,000 $1,426,000 $-296,050 -17.19 % New Holding 31,000 100.00 $-296,050
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 38,634 $1,473,887 $-489,493 -24.93 % Sold Some -10,350 -21.12 $131,135
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,000 $50,640 $-4,920 -8.85 % Sold Some -579 -36.66 $2,849
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -16,500 -100.00 $128,535
Carrollton Bancorp (CT9.BE) US CT9.BE Commer Banks-Easte ... 2,079 $17,775 $-11,060 -38.35 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,012 $766,876 $-137,760 -15.22 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 2,666 $117,891 $-5,892 -4.75 % Sold Some -1,000 -27.27 $2,210
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,713 $1,225,533 $-20,722 -1.66 % Sold Some -120 -0.93 $196
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 33,424 $1,257,077 $-180,155 -12.53 % Added More 4,350 14.96 $-23,447
Chubb Corp (CB) US CB Property/Casualty ... 525 $26,077 $-2,237 -7.89 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 1,692 $58,222 $-9,560 -14.10 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 278,190 $6,431,753 $-731,640 -10.21 % Added More 8,770 3.25 $-23,065
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All 0 -100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,630 $330,177 $-126,221 -27.65 % Sold Some -13,688 -41.08 $88,014
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,450 $151,851 $8,070 5.61 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 950 $32,253 $-6,261 -16.25 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,297 $81,153 $1,171 1.46 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 86,625 $8,105,501 $-7,823,970 -49.11 % Added More 11,440 15.21 $-1,033,261
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 70,950 $1,986,600 $-630,036 -24.07 % New Holding 70,950 100.00 $-630,036
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,800 $761,904 $-74,888 -8.94 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,120 $145,368 $-5,342 -3.54 % Sold Some -370 -14.85 $932
Comcast Corp (CCT) US CCT - 484 $11,117 $-692 -5.86 % Sold Some -396 -45.00 $566
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,000 $24,680 $-14,800 -37.48 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 27,594 $2,534,233 $91,060 3.72 % Sold Some -590 -2.09 $-1,947
Consol Energy Inc (CNX) US CNX Coal 800 $75,864 $1,848 2.49 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 450 $17,177 $-1,562 -8.33 % No Change - - -
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 182 $7,113 $-2,543 -26.33 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 13,802 $1,132,040 $-7,039 -0.61 % Sold Some -270 -1.91 $138
Cooper Cos Inc (COO) US COO Medical Products 500 $18,650 $-545 -2.83 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,000 -100.00 $8,470
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 900 $20,151 $-3,168 -13.58 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 5,550 $400,877 $-11,045 -2.68 % Sold Some -8,300 -59.92 $16,517
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -23,900 -100.00 $14,340
Covance Inc (CVD) US CVD Medical Labs&Testi ... 650 $54,308 $995 1.86 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 194,974 $5,143,414 $-311,958 -5.71 % Added More 76,850 65.05 $-122,960
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2,009 $60,752 $-25,775 -29.78 % Sold Some -5,250 -72.32 $67,358
Covidien Limited (COV) BM COV Medical Products 126,871 $6,075,852 $-186,500 -2.97 % Added More 102,060 411.34 $-150,028
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -18,755 -100.00 $103,340
Csx Corp (CSX) US CSX Transport-Rail 904 $51,853 $-7,277 -12.30 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 880 $42,742 $-8,008 -15.77 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 800 $49,376 $-8,208 -14.25 % Added More 400 100.00 $-4,104
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 301,709 $11,558,472 $-1,176,665 -9.23 % Sold Some -22,355 -6.89 $87,185
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,204 $168,121 $-6,017 -3.45 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 334,150 $5,269,546 $654,934 14.19 % Added More 219,200 190.69 $429,632
Deere And Co (DE) US DE Machinery-Farm 157,052 $10,750,209 $-2,010,266 -15.75 % Sold Some -8,565 -5.17 $109,632
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 2,000 $114,600 $-14,900 -11.50 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 200 $23,570 $368 1.58 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 17 $423 $-48 -10.18 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 6,479 $200,201 $-25,268 -11.20 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,654 $735,425 $20,194 2.82 % Sold Some -1,000 -6.00 $-1,290
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -1,200 -100.00 $3,156
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,780 $222,318 $-33,747 -13.17 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,000 $68,200 $-16,660 -19.63 % Sold Some -1,000 -33.33 $8,330
Dpl Inc (DPL) US DPL Electric-Integrate ... 1,062 $27,793 $-1,805 -6.09 % Sold Some -300 -22.02 $510
Dst Sys Inc (DST) US DST Computer Services 1,000 $55,810 $-5,840 -9.47 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,320 $473,176 $-88,070 -15.69 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,542 $43,494 $-4,525 -9.42 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 300 $26,208 $-279 -1.05 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,530 $68,054 $-2,157 -3.07 % Sold Some -830 -35.16 $1,170
Electronic Data Sys Corp (EDS) US EDS Computer Services 3,356 $82,893 $1,208 1.47 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 3,510 $52,826 $-5,721 -9.77 % Sold Some -145,455 -97.64 $237,092
Emerson Elec Co (EMR) US EMR Electric Products- ... 139,551 $6,800,320 $-1,116,408 -14.10 % Added More 2,125 1.54 $-17,000
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,000 $120,500 $4,160 3.57 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -400 -100.00 $924
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 477 $57,579 $-6,754 -10.49 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 2,820 $189,137 $-16,046 -7.82 % Sold Some -600 -17.54 $3,414
Exelon Corp (EXC) US EXC Electric-Integrate ... 146,978 $13,295,630 $889,217 7.16 % Added More 4,700 3.30 $28,435
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 2,400 $100,344 $-13,992 -12.23 % Sold Some -1,600 -40.00 $9,328
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 140,985 $8,879,235 $-1,398,571 -13.60 % Added More 17,555 14.22 $-174,146
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 164,102 $14,485,284 $-269,127 -1.82 % Sold Some -1,695 -1.02 $2,780
Fastenal Co (FAST) US FAST Distribution/Whole ... 8,666 $371,858 $-68,028 -15.46 % Sold Some -2,000 -18.75 $15,700
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -14,168 -100.00 $180,642
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -600 -100.00 $6,666
Fedex Corp (FDX) US FDX Transport-Services 375 $28,114 $-6,038 -17.67 % Sold Some -545 -59.23 $8,775
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 375 $7,553 $-7,114 -48.50 % No Change - - -
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -13,300 -100.00 $134,862
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -19,950 -100.00 $14,763
First W Va Bancorp Inc (FWV) US FWV Commer Banks-Easte ... 1,100 $16,742 $-418 -2.43 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 100 $8,179 $478 6.20 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 82,980 $5,995,305 $-311,175 -4.93 % Added More 82,500 17187.50 $-309,375
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -49,175 -100.00 $597,968
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 200 $6,848 $-6 -0.08 % Sold Some -290 -59.18 $9
Fortune Brands Inc (FO) US FO Consumer Products- ... 960 $52,656 $-15,418 -22.64 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,610 $363,809 $-617 -0.16 % No Change - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 1,377 $12,916 $-4,820 -27.17 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -2,334 -100.00 $6,629
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 500 $20,665 $-2,180 -9.54 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 73,370 $5,718,458 $636,852 12.53 % Added More 32,120 77.86 $278,802
General Elec Co (GE) US GE Diversified Manufa ... 88,143 $2,371,928 $-493,601 -17.22 % Sold Some -7,150 -7.50 $40,040
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 660 $21,516 $-6,587 -23.43 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,453 $88,270 $-1,642 -1.82 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -680 -100.00 $3,618
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -250 -100.00 $-780
Gilead Sciences Inc (GILD) US GILD Therapeutics 125,910 $6,432,742 $-185,088 -2.79 % Added More 5,460 4.53 $-8,026
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -21,800 -100.00 $146,278
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -27,545 -100.00 $309,606
Goodrich Corp (GR) US GR Aerospace/Defense- ... 116,053 $5,368,612 $-2,538,079 -32.10 % Sold Some -4,540 -3.76 $99,290
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 340 $26,850 $-3,740 -12.22 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 222,154 $12,749,418 $0 0.00 % Sold Some -6,090 -2.66 $0
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -3,734 -100.00 $13,778
Halliburton Co (HAL) US HAL Oil-Field Services 600 $30,330 $1,614 5.62 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,180 $41,088 $-5,475 -11.75 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 548 $27,164 $-5,792 -17.57 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -143 -100.00 $756
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 250 $17,815 $-8,703 -32.81 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,437 $112,516 $-5,995 -5.05 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 1,025 $33,692 $-4,500 -11.78 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 8,839 $383,966 $-19,446 -4.82 % Added More 2,800 46.36 $-6,160
Home Depot Inc (HD) US HD Retail-Building Pr ... 550 $12,397 $-3,619 -22.59 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,750 $289,283 $-67,160 -18.84 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... None - - - % Sold All 0 -100.00 $0
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 500 $13,565 $-8,075 -37.31 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 35,337 $1,667,906 $-283,756 -14.53 % Added More 1,650 4.89 $-13,250
Immunicon Corp (IMMC) US IMMC Diagnostic Equipme ... 3,000 $810 $60 8.00 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 1,870 $98,979 $-8,284 -7.72 % New Holding 1,870 100.00 $-8,284
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,875 $251,969 $-53,488 -17.51 % New Holding 6,875 100.00 $-53,488
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,565 $135,633 $-20,877 -13.33 % Sold Some -975 -12.93 $3,101
International Business Machines C ... (IBM) US IBM Computers 7,310 $873,837 $-58,334 -6.25 % Sold Some -440 -5.67 $3,511
International Game Technology (IGT) US IGT Casino Services 275 $6,375 $-3,388 -34.70 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -1,500 -100.00 $-225
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 77,550 $2,463,764 $-141,917 -5.44 % New Holding 77,550 100.00 $-141,917
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 4,500 $75,510 $-4,950 -6.15 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -100 -100.00 $-651
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 775 $60,644 $-12,230 -16.78 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 18,755 $1,221,326 $-31,696 -2.52 % Sold Some -901 -4.58 $1,523
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,200 $33,348 $-8,640 -20.57 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,797 $451,862 $-135,648 -23.08 % Sold Some -895 -6.53 $9,487
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 175,712 $3,997,448 $-785,433 -16.42 % Added More 28,015 18.96 $-125,227
Kellogg Co (K) US K Food-Misc/Diversif ... 3,820 $186,416 $-10,390 -5.27 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 300 $3,330 $-4,065 -54.96 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 478 $29,067 $-1,090 -3.61 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,765 $58,545 $-14,014 -19.31 % Sold Some -80,575 -97.85 $639,766
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,115 $62,027 $-5,096 -7.59 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 2,045 $109,346 $-5,174 -4.51 % New Holding 2,045 100.00 $-5,174
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,613 $52,342 $-9,017 -14.69 % No Change - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -1,000 -100.00 $6,180
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,021 $115,845 $-11,661 -9.14 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 586 $52,342 $-12,201 -18.90 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,771 $255,372 $-36,051 -12.37 % Sold Some -6,000 -61.40 $57,360
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 144,330 $5,517,736 $-2,528,662 -31.42 % Added More 1,590 1.11 $-27,857
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 2,900 $7,627 $-1,421 -15.70 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 478 $22,456 $-631 -2.73 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,499 $114,504 $-20,242 -15.02 % Sold Some -179 -6.68 $1,450
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -97,550 -100.00 $485,799
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,020 $20,624 $-4,774 -18.79 % Sold Some -10,500 -91.14 $49,140
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 39,325 $1,641,819 $-560,381 -25.44 % Added More 1,075 2.81 $-15,319
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -55,975 -100.00 $354,882
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 3,579 $127,341 $-18,682 -12.79 % New Holding 3,579 100.00 $-18,682
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 700 $35,868 $-707 -1.93 % Sold Some -980 -58.33 $990
Markel Corp (MKV) US MKV - 525 $12,075 $-788 -6.12 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 9,275 $888,545 $-189,674 -17.59 % Sold Some -185 -1.95 $3,783
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 279,050 $4,721,526 $806,455 20.59 % New Holding 279,050 100.00 $806,455
Masco (MAS) BE MAS Bldg Prod-Wood 2,700 $40,284 $-9,990 -19.87 % Sold Some -1,160 -30.05 $4,292
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -5,200 -100.00 $170,144
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 300 $1,236 $-1,518 -55.11 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 994 $56,847 $-3,231 -5.37 % Sold Some -90 -8.30 $293
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 3,000 $69,930 $-7,560 -9.75 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 10,264 $475,428 $-29,150 -5.77 % Added More 5,132 100.00 $-14,575
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,400 $120,912 $6,960 6.10 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 52,070 $2,861,767 $-782,091 -21.46 % Added More 9,370 21.94 $-140,737
Merck And Co Inc (MRK) US MRK Medical-Drugs 21,600 $830,520 $-29,808 -3.46 % Sold Some -123 -0.56 $170
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,776 $298,504 $-54,872 -15.52 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 105,500 $2,740,890 $-416,725 -13.19 % Added More 21,850 26.12 $-86,308
Millipore Corp (MIL) US MIL Medical-Biomedical ... 1,200 $80,400 $-5,736 -6.65 % Sold Some -600 -33.33 $2,868
Monsanto Co (MON) US MON Agricultural Chemi ... 750 $90,158 $-1,815 -1.97 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -14,800 -100.00 $152,736
Mosaic Co (MOS) US MOS Agricultural Chemi ... 33,591 $4,443,753 $239,504 5.69 % Sold Some -14,275 -29.82 $-101,781
Motorola Inc (MOT) US MOT Wireless Equipment 6,000 $42,360 $-17,040 -28.68 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 996 $94,381 $8,237 9.56 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 1,125 $13,331 $135 1.02 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -10,300 -100.00 $-97,129
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -1,088 -100.00 $1,262
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 680 $13,960 $-1,584 -10.19 % Sold Some -1,820 -72.80 $4,241
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 121 $5,763 $-371 -6.05 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -147,561 -100.00 $684,683
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,400 $22,596 $-6,342 -21.91 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 516 $31,430 $-826 -2.55 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2 $2 $0 6.32 % No Change - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -9,800 -100.00 $58,702
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 350 $20,069 $-3,434 -14.60 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -3,500 -100.00 $-805
Nokia Corp (NOK) US NOK Wireless Equipment 53,910 $1,320,795 $-204,319 -13.39 % Added More 4,005 8.02 $-15,179
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,000 $30,720 $-5,420 -14.99 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 14,500 $854,195 $-70,760 -7.65 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 800 $54,392 $-6,456 -10.61 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,150 $274,025 $-37,641 -12.07 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -630 -100.00 $10,994
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -85,080 -100.00 $2,111,686
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -2,600 -100.00 $16,744
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,860 $162,285 $-2,883 -1.74 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 706 $7,851 $-2,648 -25.21 % No Change - - -
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 400 $4,620 $-3,756 -44.84 % No Change - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 1,225 $19,857 $-2,364 -10.63 % No Change - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -13,300 -100.00 $-7,049
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 600 $25,698 $-3,696 -12.57 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 1,137 $54,155 $-2,581 -4.54 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 500 $27,585 $-3,730 -11.91 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 137,200 $2,844,156 $-144,060 -4.82 % Added More 96,000 233.00 $-100,800
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 49,050 $2,001,240 $-438,017 -17.95 % Sold Some -354 -0.71 $3,161
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % S