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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $2,921,322,706 Total Performance: -9.31 %
 
Worst Move: Legg Mason Investment Counsel Llc potentially lost $-2,235,126 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went down.
Best Move: Legg Mason Investment Counsel Llc potentially made $4,214,648 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Legg Mason Investment Counsel Llc potentially saved $13,941,366 on changes made with Nyse Euronext (NYX) selling shares when price went down.
Missed Move: Legg Mason Investment Counsel Llc potentially missed $-142,780 on changes made with Jabil Circuit Inc(JBL) selling shares when price went up.
 
 
   

Legg Mason Investment Counsel Llc 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 ... 179,133 $12,512,440 $-1,411,568 -10.13 % Added More 3,090 1.75 $-24,349
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,665 $10,723 $-5,544 -34.08 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 454,290 $24,617,975 $-290,746 -1.16 % Sold Some -116,136 -20.35 $74,327
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 3,000 $9,330 $1,320 16.47 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 3,300 $15,378 $-5,016 -24.59 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 873 $8,704 $-4,548 -34.32 % Sold Some -4 -0.45 $21
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 48,669 $1,933,133 $-59,376 -2.97 % Sold Some -1,160 -2.32 $1,415
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 187,607 $2,378,857 $-542,184 -18.56 % Added More 34,975 22.91 $-101,078
Aetna Inc (AET) US AET Medical-Hmo 73,148 $2,670,633 $-506,916 -15.95 % Added More 28,293 63.07 $-196,070
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 500 $25,600 $-1,915 -6.95 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 309,443 $19,067,878 $-1,510,082 -7.33 % Sold Some -22,319 -6.72 $108,917
Agilent Technologies Inc (A) US A Electronic Measur ... 7,833 $274,703 $19,896 7.80 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 431,435 $41,762,908 $-2,139,918 -4.87 % Added More 5,506 1.29 $-27,310
Airgas Inc (ARG) US ARG Industrial Gases 7,150 $414,772 $-11,655 -2.73 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 75 $1,879 $-107 -5.36 % Sold Some -907 -92.36 $1,288
Alcoa Inc (AA) US AA Metal-Aluminum 3,617 $120,772 $-31,142 -20.50 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,512 $75,857 $-1,467 -1.89 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,300 $68,757 $-28,769 -29.49 % New Holding 1,300 100.00 $-28,769
Allergan Inc (AGN) US AGN Medical-Drugs 8,020 $410,383 $-9,063 -2.16 % Sold Some -1,600 -16.63 $1,808
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,925 $208,732 $-46,590 -18.24 % Added More 650 19.84 $-7,716
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 2,552 $85,007 $-9,621 -10.16 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,988 $554,205 $-47,712 -7.92 % Added More 606 5.32 $-2,412
Altria Group Inc (MO) US MO Tobacco 123,233 $2,528,741 $-182,385 -6.72 % Sold Some -4,083 -3.20 $6,043
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -100 -100.00 $259
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 10,880 $788,691 $-18,605 -2.30 % Sold Some -1,400 -11.40 $2,394
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,000 $244,800 $-50,450 -17.08 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 9,920 $13,789 $-24,899 -64.35 % Sold Some -3,010 -23.27 $7,555
Ameren Corp (AEE) US AEE Electric-Integrate ... 66,152 $2,751,262 $-297,022 -9.74 % Added More 19,600 42.10 $-88,004
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 250 $1,618 $-88 -5.13 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 129,589 $6,623,294 $-957,663 -12.63 % Added More 24,015 22.74 $-177,471
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 618,047 $13,343,635 $-6,940,668 -34.21 % Sold Some -36,602 -5.59 $411,040
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,295 $91,203 $-8,285 -8.32 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 387,246 $15,331,069 $-3,837,608 -20.02 % Sold Some -10,210 -2.56 $101,181
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 355,674 $9,226,184 $-4,801,599 -34.22 % Added More 5,762 1.64 $-77,787
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 11,738 $350,849 $-49,417 -12.34 % Sold Some -1,600 -11.99 $6,736
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,597 $220,522 $-62,239 -22.01 % Sold Some -260 -4.43 $2,891
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,400 $64,120 $-6,678 -9.43 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 140,365 $7,056,149 $1,132,746 19.12 % Added More 16,009 12.87 $129,193
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 2,970 $13,068 $-4,039 -23.61 % No Change - - -
Amr Corp (AAR) US AAR - 2,900 $39,614 $-9,657 -19.59 % Sold Some -200 -6.45 $666
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 51,559 $3,518,386 $-408,347 -10.39 % Sold Some -112 -0.21 $887
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,239 $192,910 $-23,271 -10.76 % Sold Some -1,500 -19.38 $5,595
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -628 -100.00 $1,733
Anglo American (AAUK) GB AAUK Diversified Minera ... 4,844 $147,306 $-11,044 -6.97 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 226,744 $13,879,000 $2,328,661 20.16 % Sold Some -11,481 -4.81 $-117,910
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,144 $379,933 $-32,827 -7.95 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 193,139 $25,853,587 $-243,355 -0.93 % Added More 1,678 0.87 $-2,114
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 839 $27,343 $-5,957 -17.88 % Added More 39 4.87 $-277
Apple Inc (AAPL) US AAPL Computers 164,500 $28,813,820 $-1,825,950 -5.95 % Added More 34,950 26.97 $-387,945
Applera Corp (CRA) US CRA Medical-Biomedical ... 600 $7,032 $-456 -6.08 % Sold Some -400 -40.00 $304
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 142,181 $2,681,534 $-147,868 -5.22 % Sold Some -12,925 -8.33 $13,442
Aqua Amer Inc (WTR) US WTR Water 6,143 $93,005 $-12,040 -11.46 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 400 $27,284 $-7,260 -21.01 % New Holding 400 100.00 $-7,260
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 215,520 $14,000,179 $-1,168,118 -7.70 % New Holding 215,520 100.00 $-1,168,118
Arch Coal Inc (ACI) US ACI Coal 392 $24,814 $459 1.88 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 39,620 $1,264,274 $-442,159 -25.91 % Sold Some -375 -0.93 $4,185
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 500 $23,140 $-5,760 -19.93 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 150 $2,571 $-1,754 -40.54 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 143,520 $4,690,234 $-994,594 -17.49 % Added More 6,285 4.57 $-43,555
Atlas Pipeline Partners L P (APL) US APL Pipelines 100 $3,904 $-389 -9.06 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 130,959 $5,514,683 $-263,228 -4.55 % Sold Some -2,813 -2.10 $5,654
Autozone Inc (AZO) US AZO Retail-Auto Parts 200 $23,882 $-1,484 -5.85 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 350 $14,861 $-2,443 -14.11 % Sold Some -1,000 -74.07 $6,980
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 4,140 $20,907 $-37,964 -64.48 % Sold Some -110 -2.58 $1,009
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -1,000 -100.00 $460
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 31,865 $1,122,604 $-131,921 -10.51 % Sold Some -200 -0.62 $828
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 15,000 $42,450 $-4,350 -9.29 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 48,643 $1,397,027 $-400,818 -22.29 % Added More 9,285 23.59 $-76,508
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 1,000 $16,210 $-1,130 -6.51 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,383 $281,499 $10,995 4.06 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 898,254 $19,339,409 $-13,716,339 -41.49 % Added More 21,227 2.42 $-324,136
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -500,655 -100.00 $3,804,978
Bard C R Inc (BCR) US BCR Disposable Medical ... 45 $3,916 $-201 -4.87 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,236 $27,649 $507 1.86 % New Holding 1,236 100.00 $507
Baxter Intl Inc (BAX) US BAX Medical Products 21,654 $1,383,258 $44,391 3.31 % Sold Some -6,593 -23.34 $-13,516
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 3,790 $98,578 $-6,367 -6.06 % Sold Some -812 -17.64 $1,364
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,000 $76,040 $0 0.00 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 300 $2,799 $-234 -7.71 % Sold Some -11,484 -97.45 $8,958
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 400 $27,224 $0 0.00 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 360,962 $29,634,980 $-1,299,463 -4.20 % Sold Some -23,850 -6.19 $85,860
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,173 $90,208 $-16,753 -15.66 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 13 $1,512,801 $-81,018 -5.08 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,495 $176,429 $-25,307 -12.54 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 12,140 $714,682 $-42,247 -5.58 % Sold Some -1,380 -10.20 $4,802
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -3,360 -100.00 $8,131
Bj Svcs Co (BJS) US BJS Oil-Field Services 143,815 $4,291,440 $10,067 0.23 % Added More 25,445 21.49 $1,781
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,500 $84,015 $-17,250 -17.03 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 90,036 $1,952,881 $-209,784 -9.70 % Sold Some -21,635 -19.37 $50,410
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,466 $40,315 $-3,401 -7.78 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 22,929 $1,474,105 $-490,681 -24.97 % Added More 186 0.81 $-3,980
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 28,847 $2,523,247 $-407,608 -13.90 % Sold Some -150 -0.51 $2,120
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,368 $17,100 $-1,081 -5.94 % Sold Some -513 -27.27 $405
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 793,100 $9,009,616 $-3,045,504 -25.26 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 391,331 $26,003,945 $-2,183,627 -7.74 % Sold Some -12,312 -3.05 $68,701
Bre Pptys Inc (BRE) US BRE Reits-Apartments 39,400 $1,613,036 $-392,030 -19.55 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 500 $6,025 $-1,925 -24.21 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 9,530 $459,727 $4,765 1.04 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 101,053 $2,096,850 $-75,790 -3.48 % Added More 1,502 1.50 $-1,127
British Sky Broadcasting Group (BSY) GB BSY Television 50,135 $1,739,183 $-276,244 -13.70 % Sold Some -605 -1.19 $3,334
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 960,325 $26,975,529 $1,085,167 4.19 % Added More 89,854 10.32 $101,535
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 7,046 $139,370 $-11,837 -7.82 % Sold Some -4,562 -39.30 $7,664
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 20,366 $188,793 $-19,959 -9.56 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 28,700 $1,155,175 $-256,865 -18.19 % Added More 2,300 8.71 $-20,585
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 18,367 $1,738,069 $-230,506 -11.70 % Sold Some -720 -3.77 $9,036
C D I Corp (CDD.BE) US CDD.BE Human Resources 4,000 $93,160 $-19,200 -17.08 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 69,399 $788,373 $-93,689 -10.62 % Added More 35,470 104.54 $-47,885
California Wtr Svc Group (CWT) US CWT Water 1,208 $37,665 $-7,091 -15.84 % Added More 10 0.83 $-59
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 990 $23,958 $-5,386 -18.35 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,900 $66,215 $-2,071 -3.03 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 800 $36,320 $-8,120 -18.27 % New Holding 800 100.00 $-8,120
Candela Corp (CLZR) US CLZR Medical Laser Syst ... None - - - % Sold All -2,000 -100.00 $1,020
Canon (CANN.SW) CH CANN.SW Office Automation& ... 43 $5,231 $-37 -0.69 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 29,147 $1,114,290 $-366,961 -24.77 % Sold Some -1,229 -4.04 $15,473
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,445 $73,175 $-7,109 -8.85 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 235,343 $16,412,821 $-2,920,607 -15.10 % Sold Some -1,720 -0.72 $21,345
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,000 $21,800 $-14,100 -39.27 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 2,000 $34,660 $-13,480 -28.00 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 104,817 $7,252,288 $858,451 13.42 % Sold Some -7,555 -6.72 $-61,875
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -2,406 -100.00 $2,454
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,029 $27,269 $-2,161 -7.34 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 8,885 $304,667 $-11,995 -3.78 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 2,600 $13,130 $-11,180 -45.98 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 10,000 $628,600 $4,700 0.75 % No Change - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,040 $4,659 $-1,102 -19.13 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 185 $11,903 $1,328 12.56 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 662,917 $65,078,562 $92,808 0.14 % Sold Some -19,243 -2.82 $-2,694
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 650 $3,270 $-1,398 -29.94 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -200 -100.00 $1,634
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 500 $39,255 $-11,080 -22.01 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 2,574 $124,093 $-592 -0.47 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 60,794 $2,941,214 $-337,407 -10.29 % Sold Some -23,135 -27.56 $128,399
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 53,515 $2,659,696 $-278,278 -9.47 % Sold Some -5,438 -9.22 $28,278
Cigna Corp (CI) US CI Life/Health Insura ... 41,118 $1,413,226 $-233,961 -14.20 % Added More 5,505 15.45 $-31,323
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 1,500 $5,775 $-705 -10.87 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 72,003 $1,753,273 $-841,715 -32.43 % Sold Some -2,461 -3.30 $28,769
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 47,344 $1,238,519 $-200,265 -13.91 % Sold Some -5,080 -9.69 $21,488
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,357,084 $53,199,386 $-7,495,527 -12.34 % Added More 56,897 2.47 $-180,932
Cit Group Inc (CIT) US CIT Finance-Commercial 500 $3,845 $-1,860 -32.60 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 11,738 $12,677 $-7,043 -35.71 % Sold Some -514 -4.19 $308
Citigroup Inc (C) US C Finance-Invest Bnk ... 402,873 $6,607,117 $-2,759,680 -29.46 % Sold Some -14,454 -3.46 $99,010
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,614 $40,477 $1,843 4.77 % Added More 3,214 803.50 $1,639
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 127,665 $3,639,729 $-804,290 -18.09 % Sold Some -22,630 -15.05 $142,569
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 376 $13,284 $192 1.46 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 251,009 $24,686,735 $-21,471,310 -46.51 % Added More 17,303 7.40 $-1,480,099
Clorox Co (CLX) US CLX Consumer Products- ... 82,751 $4,375,873 $-374,035 -7.87 % Sold Some -1,548 -1.83 $6,997
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 4,000 $45,960 $14,160 44.52 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 94,926 $2,731,970 $-768,901 -21.96 % Added More 6,642 7.52 $-53,800
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 439,229 $22,528,055 $-2,305,952 -9.28 % Sold Some -13,390 -2.95 $70,298
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 4,298 $134,656 $3,009 2.28 % Added More 800 22.87 $560
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 72,802 $5,067,019 $-108,475 -2.09 % Sold Some -7,811 -9.68 $11,638
Comcast Corp (CCT) US CCT - 78,165 $1,774,346 $-132,881 -6.96 % Sold Some -548 -0.69 $932
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,125 $49,491 $-34,404 -41.00 % Sold Some -10,598 -83.29 $171,582
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -2,352 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 2,126 $81,277 $-13,032 -13.81 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 560 $11,211 $-2,912 -20.61 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 2,412 $104,367 $-16,040 -13.32 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 79,835 $1,567,161 $-312,155 -16.61 % Added More 5,700 7.68 $-22,287
Conmed (CNMD) RO CNMD Medical Instrument ... 13,400 $338,618 $-5,762 -1.67 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 143,383 $12,956,088 $260,957 2.05 % Sold Some -5,400 -3.62 $-9,828
Consol Energy Inc (CNX) US CNX Coal 22,410 $2,141,948 $68,575 3.30 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,376 $90,288 $-8,649 -8.74 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 590 $12,319 $148 1.21 % Added More 390 195.00 $98
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,370 $351,698 $-8,959 -2.48 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 14 $207 $-16 -7.04 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -576 -100.00 $4,890
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 514,531 $11,432,879 $-1,898,619 -14.24 % Added More 1,223 0.23 $-4,513
Cosan Limited (CZZ) BR CZZ Sugar 93,255 $1,200,192 $-21,449 -1.75 % New Holding 93,255 100.00 $-21,449
Costco Whsl Corp (COST) US COST Retail-Discount 51,034 $3,718,848 $-68,896 -1.81 % Sold Some -11,435 -18.30 $15,437
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 998 $4,242 $-599 -12.37 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 288,800 $24,334,288 $646,912 2.73 % Added More 2,490 0.86 $5,578
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 562,076 $14,507,182 $-1,219,705 -7.75 % Added More 150,951 36.71 $-327,564
Covidien Limited (COV) BM COV Medical Products 873,102 $41,489,807 $-1,606,508 -3.72 % Added More 199,097 29.53 $-366,338
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -51,550 -100.00 $318,064
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 28,678 $749,069 $-75,423 -9.14 % Sold Some -2,350 -7.57 $6,181
Csx Corp (CSX) US CSX Transport-Rail 400 $22,752 $-3,412 -13.04 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,400 $114,048 $-24,360 -17.60 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,027,059 $39,736,913 $-3,615,248 -8.33 % Added More 44,852 4.56 $-157,879
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 200 $4,616 $-1,288 -21.81 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,336 $483,310 $-17,297 -3.45 % Added More 2,000 46.12 $-5,460
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 300 $9,405 $-1,749 -15.68 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 855,970 $12,908,028 $1,087,082 9.19 % Added More 247,765 40.73 $314,662
Davita Inc (DVA) US DVA Dialysis Centers 275 $14,476 $572 4.11 % No Change - - -
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 600 $16,752 $-1,884 -10.10 % New Holding 600 100.00 $-1,884
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,350 $24,665 $-6,318 -20.39 % Sold Some -600 -30.76 $2,808
Deere And Co (DE) US DE Machinery-Farm 372,118 $25,981,279 $-4,253,309 -14.06 % Sold Some -4,337 -1.15 $49,572
Del Monte Foods Co (DLM) US DLM Food-Canned 7,681 $54,612 $-18,972 -25.78 % No Change - - -
Dell Inc (DELL) US DELL Computers 74,560 $1,712,643 $216,970 14.50 % Added More 58,700 370.11 $170,817
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -1,000 -100.00 $4,560
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 62,203 $6,904,533 $-311,637 -4.31 % Sold Some -3,330 -5.08 $16,683
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 200 $914 $-76 -7.67 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -50 -100.00 $-66
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 2,000 $72,780 $-6,760 -8.49 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 987 $24,310 $-3,030 -11.08 % Sold Some -130 -11.63 $399
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -6,239 -100.00 $28,762
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 50,533 $1,030,368 $-280,458 -21.39 % Sold Some -23,102 -31.37 $128,216
Disney Walt Co (DIS) US DIS Multimedia 262,477 $7,895,308 $-1,238,891 -13.56 % Sold Some -1,794 -0.67 $8,468
Dominion Res Inc Va (D) US D Electric-Integrate ... 9,811 $459,645 $11,381 2.53 % Sold Some -2,546 -20.60 $-2,953
Donaldson Inc (DCI) US DCI Filtration/Separat ... 220 $9,284 $-768 -7.63 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 37,400 $1,079,738 $-138,754 -11.38 % Added More 4,587 13.97 $-17,018
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 70,375 $3,299,884 $-470,105 -12.46 % Sold Some -5,181 -6.85 $34,609
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 122,190 $4,180,120 $-1,004,402 -19.37 % Added More 32,922 36.87 $-270,619
Dpl Inc (DPL) US DPL Electric-Integrate ... 70,505 $1,835,245 $-129,729 -6.60 % Added More 10,398 17.29 $-19,132
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 7,308 $310,517 $-5,773 -1.82 % Sold Some -945 -11.45 $747
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 202,617 $8,412,658 $-1,633,093 -16.25 % Added More 6,082 3.09 $-49,021
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 195,379 $3,356,611 $-334,098 -9.05 % Sold Some -10,905 -5.28 $18,648
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,545 $132,098 $-4,311 -3.16 % Sold Some -87 -5.33 $243
Dynamex Inc (DDMX) US DDMX Transport-Services 29,100 $760,965 $52,962 7.48 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -28 -100.00 $26
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 1,700 $5,644 $-1,377 -19.61 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 81,250 $1,128,563 $-247,000 -17.95 % Added More 14,450 21.63 $-43,928
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,330 $356,013 $-26,846 -7.01 % Added More 2,771 177.74 $-17,180
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,900 $78,068 $-12,470 -13.77 % No Change - - -
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -155 -100.00 $1,026
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 68,779 $3,000,140 $-156,128 -4.94 % Sold Some -8,210 -10.66 $18,637
Edison Intl (EIX) US EIX Electric-Integrate ... 7,400 $376,882 $-14,726 -3.76 % No Change - - -
El Paso Corp (EP) US EP Pipelines 1,453 $28,581 $-15 -0.05 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,545 $112,947 $-21,378 -15.91 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,692 $41,742 $558 1.35 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 2,526 $109,300 $-6,264 -5.42 % Sold Some -1,105 -30.43 $2,740
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 300 $7,518 $-4,863 -39.27 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 25,947 $392,838 $-39,958 -9.23 % Added More 2,567 10.97 $-3,953
Emerson Elec Co (EMR) US EMR Electric Products- ... 739,404 $36,238,190 $-5,708,199 -13.60 % Sold Some -18,402 -2.42 $142,063
Enbridge Energy Partners L P (EEP) US EEP Pipelines 759 $36,531 $-1,374 -3.62 % New Holding 759 100.00 $-1,374
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 4,720 $113,516 $-2,454 -2.11 % Sold Some -10,705 -69.40 $5,567
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,001 $24,484 $-490 -1.96 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 27 $1,962 $-194 -8.97 % No Change - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 3,000 $44,190 $-8,010 -15.34 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 1,160 $85,388 $6,241 7.88 % New Holding 1,160 100.00 $6,241
Entergy Corp (ETR) US ETR Electric-Integrate ... 208,941 $24,993,522 $685,326 2.81 % Added More 7,105 3.52 $23,304
Enterprise Prods Partners L P (EPD) US EPD Pipelines 6,325 $181,464 $-15,180 -7.71 % Sold Some -500 -7.32 $1,200
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 22,072 $737,426 $-108,153 -12.79 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 1,800 $35,172 $-9,396 -21.08 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 62,780 $2,372,456 $-381,075 -13.83 % Sold Some -530 -0.83 $3,217
Exelon Corp (EXC) US EXC Electric-Integrate ... 576,449 $51,828,530 $3,170,470 6.51 % Added More 7,979 1.40 $43,885
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 3,000 $125,820 $-17,100 -11.96 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 780,631 $49,570,069 $-7,337,931 -12.89 % Added More 17,547 2.29 $-164,942
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,067,468 $266,716,343 $-9,079,705 -3.29 % Sold Some -20,111 -0.65 $59,529
Factset Resh Sys Inc (FDS) US FDS Multimedia 200 $10,946 $-1,380 -11.19 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 400 $2,772 $-1,056 -27.58 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 3,690 $43,948 $-56,605 -56.29 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 123,234 $1,939,703 $-1,743,761 -47.34 % Sold Some -13,265 -9.71 $187,700
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 14,190 $169,003 $-25,542 -13.12 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 54,091 $4,056,825 $-869,242 -17.64 % Sold Some -10,652 -16.45 $171,178
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 750 $9,893 $-3,128 -24.02 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 234,668 $2,419,427 $-2,496,868 -50.78 % Sold Some -2,935 -1.23 $31,228
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 10,300 $64,581 $-38,625 -37.42 % Sold Some -2,390 -18.83 $8,963
First Ind Corp (FINB) US FINB Commer Banks-Centr ... None - - - % Sold All -37,813 -100.00
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 2,425 $62,177 $-14,453 -18.86 % No Change - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 399 $5,119 $-686 -11.82 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 60,337 $4,887,297 $240,745 5.18 % Sold Some -870 -1.42 $-3,471
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 100 $4,727 $-434 -8.40 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,250 $394,358 $-22,950 -5.49 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 92,183 $6,660,222 $-345,686 -4.93 % New Holding 92,183 100.00 $-345,686
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -321,864 -100.00 $4,045,830
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 300 $942 $-261 -21.69 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2,000 $69,360 $820 1.19 % Sold Some -2,150 -51.80 $-882
Fortune Brands Inc (FO) US FO Consumer Products- ... 188,800 $10,365,120 $-3,022,688 -22.57 % Sold Some -13,930 -6.87 $223,019
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 4,250 $49,258