MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $492,750,638 Total Fund Performance: 3.00 %
 
 
 
   

Legg Mason Trust Company National Association Details

Click on column headings to sort!
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 $666,579 $-34,674 -4.94 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 20,100 $1,040,778 $-72,360 -6.50 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,300 $91,747 $11,339 14.10 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 3,000 $57,330 $-540 -0.93 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 81,750 $3,535,688 $-488,048 -12.12 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,666 $109,473 $5,881 5.67 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 500 $29,435 $-3,335 -10.17 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 38,225 $3,753,313 $253,814 7.25 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,992 $78,604 $-80 -0.10 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 6,440 $251,418 $23,699 10.40 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,200 $92,208 $-8,700 -8.62 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 3,200 $39,904 $8,256 26.08 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 45,536 $2,248,568 $127,501 6.01 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 6,539 $136,927 $-338,393 -71.19 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,825 $132,148 $-6,187 -4.47 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 164 $7,529 $313 4.34 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 56,750 $3,240,993 $-242,323 -6.95 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 12,000 $377,880 $-36,720 -8.85 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 13,000 $232,050 $-53,430 -18.71 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 322 $14,126 $267 1.92 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 55,050 $2,695,248 $180,014 7.15 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 107,835 $4,343,594 $-562,899 -11.47 % No Compare - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 4,000 $102,120 $-47,160 -31.59 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 500 $24,290 $-1,500 -5.81 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 46,825 $1,968,991 $-221,014 -10.09 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 750 $34,725 $5,558 19.05 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 101,791 $3,397,784 $334,892 10.93 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 88,868 $12,320,660 $2,732,691 28.50 % No Compare - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,003 $17,031 $2,036 13.57 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 34,705 $6,366,632 $1,943,133 43.92 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,000 $19,290 $100 0.52 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 51,441 $1,985,108 $38,581 1.98 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,890 $73,899 $756 1.03 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,400 $362,040 $29,148 8.75 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 300 $4,008 $156 4.04 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 600 $23,622 $120 0.51 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,534 $123,717 $21,031 20.48 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 186,360 $6,830,094 $-1,041,752 -13.23 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,509 $152,256 $-11,755 -7.16 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 2,519 $154,289 $2,343 1.54 % No Compare - - -
Bay Natl Corp (BAYN) US BAYN Commer Banks-Easte ... 11,000 $101,750 $-8,250 -7.50 % No Compare - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,122 $30,305 $11 0.03 % No Compare - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 650 $12,357 $163 1.33 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 70,488 $721,092 $-4,810,101 -86.96 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 140 $12,267 $-339 -2.68 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 21 $2,696,602 $-297,214 -9.92 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 800 $30,832 $5,168 20.13 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 150 $32,045 $1,451 4.74 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 1,610 $135,337 $-1,868 -1.36 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 140,723 $10,146,128 $797,899 8.53 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,500 $193,715 $-8,245 -4.08 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 147,700 $3,860,878 $794,626 25.91 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 850 $16,660 $-493 -2.87 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 8,300 $134,543 $-9,462 -6.57 % No Compare - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 1,700 $204,119 $18,955 10.23 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,675 $587,192 $81,607 16.14 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 598 $38,224 $5,914 18.30 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 260 $3,227 $-8,728 -73.01 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 220 $11,387 $2,345 25.93 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 48,984 $2,620,154 $244,920 10.31 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,579 $85,503 $-9,253 -9.76 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 16,500 $339,075 $28,050 9.01 % No Compare - - -
Carrollton Bancorp (CT9.BE) US CT9.BE Commer Banks-Easte ... 2,079 $27,089 $42 0.15 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,012 $903,535 $116,947 14.86 % No Compare - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 3,666 $169,553 $-3,189 -1.84 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,833 $1,250,319 $198,270 18.84 % No Compare - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 29,074 $1,149,004 $-83,733 -6.79 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 525 $27,689 $777 2.88 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 1,692 $69,846 $-7,732 -9.96 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 269,420 $6,867,516 $528,063 8.32 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 0 $0 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 33,318 $787,304 $-70,301 -8.19 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,450 $139,880 $-12,778 -8.37 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 950 $37,202 $1,131 3.13 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,297 $68,910 $-299 -0.43 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 75,185 $13,519,767 $4,801,314 55.07 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,800 $831,020 $-35,520 -4.09 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,490 $177,711 $-12,948 -6.79 % No Compare - - -
Comcast Corp (CCT) US CCT - 880 $21,648 $440 2.07 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,000 $38,860 $-320 -0.81 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 28,184 $2,500,203 $274,794 12.34 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 800 $72,936 $9,032 14.13 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 450 $18,878 $-252 -1.31 % No Compare - - -
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 182 $9,415 $-379 -3.86 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 14,072 $1,147,994 $-208,266 -15.35 % No Compare - - -
Cooper Cos Inc (COO) US COO Medical Products 500 $18,755 $690 3.81 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,000 $43,070 $-1,210 -2.73 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 900 $23,472 $2,187 10.27 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 13,850 $989,444 $102,906 11.60 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 23,900 $113,764 $-51,624 -31.21 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 650 $54,002 $13 0.02 % No Compare - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 118,124 $3,242,504 $113,399 3.62 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,259 $322,735 $-64,968 -16.75 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 24,811 $1,210,529 $141,175 13.20 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 18,755 $759,765 $104,090 15.87 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 904 $57,169 $13,054 29.59 % No Compare - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 880 $49,403 $3,362 7.30 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 400 $26,792 $6,232 30.31 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 324,064 $13,500,506 $343,508 2.61 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,204 $169,862 $4,783 2.89 % No Compare - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 114,950 $1,800,117 $290,824 19.26 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 165,617 $14,294,403 $-4,969 -0.03 % No Compare - - -
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 2,000 $121,320 $10,180 9.15 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 200 $23,144 $4,410 23.54 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 17 $462 $73 18.83 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 6,479 $222,230 $12,828 6.12 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,654 $749,263 $39,803 5.61 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 1,200 $53,184 $3,024 6.02 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,780 $246,600 $39,339 18.98 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,000 $123,690 $8,040 6.95 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 1,362 $38,517 $1,880 5.13 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 1,000 $59,900 $-11,650 -16.28 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,320 $548,341 $25,130 4.80 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,542 $46,925 $763 1.65 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 300 $26,088 $-633 -2.36 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,360 $106,554 $-2,714 -2.48 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 3,356 $63,294 $1,712 2.77 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 148,965 $2,377,481 $-19,365 -0.80 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 137,426 $7,445,741 $236,373 3.27 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,000 $114,320 $7,750 7.27 % No Compare - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 400 $12,632 $-8 -0.06 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 477 $66,065 $19,500 41.87 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 3,420 $249,010 $47,572 23.61 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 142,278 $11,800,537 $682,934 6.14 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 4,000 $187,720 $26,960 16.77 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 123,430 $8,737,610 $771,438 9.68 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 165,797 $14,726,090 $542,156 3.82 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 10,666 $531,273 $86,075 19.33 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 14,168 $356,325 $-44,488 -11.09 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 600 $16,686 $-1,518 -8.33 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 920 $83,140 $2,171 2.68 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 375 $13,875 $-1,350 -8.86 % No Compare - - -
First Amern Corp Calif (FAF) US FAF - 13,300 $478,401 $-16,758 -3.38 % No Compare - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 19,950 $68,828 $-202,493 -74.63 % No Compare - - -
First W Va Bancorp Inc (FWV) US FWV Commer Banks-Easte ... 1,100 $17,160 $-583 -3.28 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 100 $7,599 $508 7.16 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 480 $37,368 $12,629 51.04 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 49,175 $1,919,300 $-400,285 -17.25 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 490 $16,738 $-3,435 -17.02 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 960 $66,202 $4,637 7.53 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,610 $365,996 $8,583 2.40 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 1,377 $17,474 $537 3.17 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,334 $98,215 $-54,709 -35.77 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 500 $22,185 $3,455 18.44 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 41,250 $2,826,863 $-148,088 -4.97 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 95,293 $3,075,105 $-202,021 -6.16 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 660 $27,192 $3,663 15.56 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,453 $88,371 $8,718 10.94 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 680 $29,417 $-1,074 -3.52 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 250 $17,385 $-790 -4.34 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 120,450 $6,460,938 $1,072,005 19.89 % No Compare - - -
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines 21,800 $346,402 $-75,428 -17.88 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 27,545 $5,180,939 $317,594 6.53 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 120,593 $8,088,173 $705,469 9.55 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 340 $29,250 $2,938 11.16 % No Compare - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 228,244 $13,098,923 $1,488,151 12.81 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 3,734 $127,628 $18,782 17.25 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 600 $28,872 $7,368 34.26 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,180 $44,934 $-897 -1.95 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 548 $31,198 $1,277 4.26 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 143 $9,774 $-322 -3.18 % No Compare - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 250 $26,718 $-2,388 -8.20 % No Compare - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,437 $116,294 $11,600 11.08 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 1,025 $37,915 $1,394 3.81 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 6,039 $296,696 $35,449 13.56 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 550 $15,389 $259 1.70 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,750 $342,643 $11,960 3.61 % No Compare - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 0 $0 % No Compare - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 500 $21,240 $-7,860 -27.01 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 33,687 $1,788,780 $141,149 8.56 % No Compare - - -
Immunicon Corp (IMMC) US IMMC Diagnostic Equipme ... 3,000 $480 $-1,590 -76.81 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 7,540 $176,210 $21,941 14.22 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 7,750 $961,465 $138,958 16.89 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 275 $9,697 $-3,091 -24.17 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 1,500 $40,335 $-5,370 -11.74 % No Compare - - -
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 4,500 $80,595 $9,630 13.57 % No Compare - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 100 $9,222 $1,448 18.62 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 775 $67,239 $7,727 12.98 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 19,656 $1,308,107 $73,907 5.98 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,200 $40,248 $-1,632 -3.89 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 13,692 $637,636 $54,220 9.29 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 147,697 $4,035,082 $75,325 1.90 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 3,820 $194,323 $0 0.00 % No Compare - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 300 $7,197 $-36 -0.49 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 478 $29,803 $-860 -2.80 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 82,340 $3,260,664 $437,225 15.48 % No Compare - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,115 $66,710 $1,996 3.08 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,613 $60,778 $-1,177 -1.90 % No Compare - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 1,000 $62,670 $640 1.03 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,021 $126,018 $8,163 6.92 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 586 $63,059 $164 0.26 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 9,771 $752,758 $-22,278 -2.87 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 142,740 $7,863,547 $-2,085,431 -20.96 % No Compare - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 2,900 $9,048 $1,363 17.73 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 478 $23,064 $-827 -3.46 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,678 $141,613 $-54 -0.03 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 97,550 $3,541,065 $838,930 31.04 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,520 $278,784 $7,488 2.76 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 38,250 $2,061,675 $-149,940 -6.77 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 55,975 $1,329,966 $-20,711 -1.53 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,680 $88,301 $3,091 3.62 % No Compare - - -
Markel Corp (MKV) US MKV - 525 $13,167 $-53 -0.39 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 9,460 $1,031,708 $21,853 2.16 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 3,860 $70,252 $-4,207 -5.65 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,200 $1,491,620 $440,024 41.84 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 300 $3,072 $-333 -9.77 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,084 $64,216 $3,967 6.58 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 3,000 $76,530 $-720 -0.93 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,132 $253,983 $2,515 1.00 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,400 $114,600 $-1,872 -1.60 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 42,700 $2,749,026 $-615,307 -18.28 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 21,723 $846,980 $-171,829 -16.86 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,776 $346,040 $10,108 3.00 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 83,650 $2,458,474 $74,449 3.12 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 1,800 $126,900 $1,962 1.57 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 750 $89,783 $2,775 3.18 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 14,800 $584,008 $740 0.12 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 47,866 $6,051,220 $1,100,439 22.22 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 6,000 $58,560 $-10,500 -15.20 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 996 $84,252 $9,133 12.15 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 1,125 $12,848 $-1,710 -11.74 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 10,300 $408,498 $89,919 28.22 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 1,088 $6,528 $-11,228 -63.23 % No Compare - - -
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 2,500 $54,900 $500 0.91 % No Compare - - -
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 121 $6,034 $951 18.70 % No Compare - - -
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 147,561 $3,880,854 $680,256 21.25 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,400 $27,958 $-4,032 -12.60 % No Compare - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 516 $32,374 $6,981 27.49 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 9,800 $463,540 $63,014 15.73 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 350 $22,596 $830 3.81 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 3,500 $219,170 $52,885 31.80 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 49,905 $1,430,776 $-376,783 -20.84 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,000 $34,390 $-1,790 -4.94 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 14,500 $897,550 $109,330 13.87 % No Compare - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 800 $58,360 $160 0.27 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,150 $308,677 $-22,327 -6.74 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 630 $49,398 $10,238 26.14 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 85,080 $6,056,845 $259,494 4.47 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 2,600 $73,112 $-1,508 -2.02 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,860 $163,401 $29,983 22.47 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 706 $10,181 $339 3.44 % No Compare - - -
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 400 $8,468 $-2,384 -21.96 % No Compare - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 1,225 $21,830 $1,789 8.92 % No Compare - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 13,300 $311,486 $23,275 8.07 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 600 $28,920 $1,080 3.87 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 1,137 $55,531 $2,035 3.80 % No Compare - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 500 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 41,200 $865,200 $78,692 10.00 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 49,404 $2,347,678 $212,931 9.97 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 300 $7,239 $-1,254 -14.76 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 198,990 $7,082,054 $-630,798 -8.17 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,175 $181,808 $37,910 26.34 % No Compare - - -
Patriot Coal Corp (PCX) US PCX Coal 461 $36,281 $14,263 64.78 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 3,334 $119,857 $5,935 5.20 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 4,616 $316,658 $53,222 20.20 % No Compare - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 150,150 $8,836,328 $-1,282,281 -12.67 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 3,000 $128,730 $-8,970 -6.51 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 1,697 $43,375 $-1,154 -2.59 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 264,856 $17,880,429 $-1,075,315 -5.67 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 51,450 $1,018,196 $-136,857 -11.84 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 1,410 $56,682 $747 1.33 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 475 $20,031 $-964 -4.59 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 340 $11,468 $-979 -7.86 % No Compare - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 5 $338 $120 54.95 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 1,600 $60,480 $160 0.26 % No Compare - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 1,000 $46,750 $-2,280 -4.65 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 27,800 $1,156,480 $56,712 5.15 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 21,244 $1,449,691 $122,790 9.25 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 200 $12,416 $-422 -3.28 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,218 $154,464 $1,319 0.86 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 120,879 $11,177,681 $1,292,197 13.07 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 202,120 $12,222,196 $2,231,405 22.33 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ...