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Legg Mason Investment Counsel Llc

 
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Page Created: 2008-10-12 01:24:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,124,642,501 Total Performance: -30.06 %
 
Worst Move: Legg Mason Investment Counsel Llc potentially lost $-17,785,845 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Legg Mason Investment Counsel Llc potentially made $247,376 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Legg Mason Investment Counsel Llc potentially saved $4,167,262 on changes made with Stryker Corp (SYK) selling shares when price went down.
Missed Move: Legg Mason Investment Counsel Llc potentially missed $-192,553 on changes made with Washington Mut Inc(WM) 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 ... 193,528 $10,500,829 $-3,634,456 -25.71 % Added More 14,395 8.03 $-270,338
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,665 $16,417 $3,180 24.02 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 408,379 $20,194,342 $-3,777,506 -15.75 % Sold Some -45,911 -10.10 $424,677
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -3,000 -100.00 $840
Accelrys Inc (ACCL) US ACCL Computer Software 3,300 $16,236 $-1,254 -7.16 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 710 $3,458 $-2,748 -44.27 % Sold Some -163 -18.67 $631
Acergy S A (ACGY) US ACGY Oil-Field Services 10,820 $75,415 $-100,301 -57.08 % New Holding 10,820 100.00 $-100,301
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 38,039 $1,031,618 $-693,831 -40.21 % Sold Some -10,630 -21.84 $193,891
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 187,853 $943,022 $-1,329,999 -58.51 % Added More 246 0.13 $-1,742
Aetna Inc (AET) US AET Medical-Hmo 102,950 $2,858,922 $-1,551,457 -35.17 % Added More 29,802 40.74 $-449,116
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services None - - - % Sold All -500 -100.00 $4,160
Aflac Inc (AFL) US AFL Life/Health Insura ... 306,646 $12,112,517 $-4,707,016 -27.98 % Sold Some -2,797 -0.90 $42,934
Agilent Technologies Inc (A) US A Electronic Measur ... 2,305 $51,816 $-31,579 -37.86 % Sold Some -5,528 -70.57 $75,734
Air Prods And Chems Inc (APD) US APD Industrial Gases 434,418 $23,892,990 $-15,334,955 -39.09 % Added More 2,983 0.69 $-105,300
Airgas Inc (ARG) US ARG Industrial Gases 7,150 $246,103 $-177,320 -41.87 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 75 $1,680 $-371 -18.06 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 5,617 $63,191 $-115,766 -64.68 % Added More 2,000 55.29 $-41,220
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,512 $40,884 $-27,231 -39.97 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -1,300 -100.00 $32,747
Allergan Inc (AGN) US AGN Medical-Drugs 5,420 $215,716 $-95,826 -30.75 % Sold Some -2,600 -32.41 $45,968
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 2,640 $22,018 $-7,946 -26.51 % New Holding 2,640 100.00 $-7,946
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,625 $87,761 $-96,026 -52.24 % Sold Some -300 -7.64 $7,947
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 2,552 $61,988 $-24,780 -28.55 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,988 $323,196 $-223,217 -40.85 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 109,755 $1,883,396 $-465,361 -19.81 % Sold Some -13,478 -10.93 $57,147
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 11,450 $644,063 $-363,881 -36.10 % Added More 570 5.23 $-18,115
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 5,000 $171,250 $-71,600 -29.48 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 4,980 $8,466 $-14,243 -62.71 % Sold Some -4,940 -49.79 $14,128
Ameren Corp (AEE) US AEE Electric-Integrate ... 66,552 $1,832,842 $-914,424 -33.28 % Added More 400 0.60 $-5,496
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 250 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 182,939 $5,908,930 $-3,428,277 -36.71 % Added More 53,350 41.16 $-999,779
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 622,237 $8,213,528 $-5,873,917 -41.69 % Added More 4,190 0.67 $-39,554
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,295 $64,260 $-23,248 -26.56 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 388,526 $8,994,377 $-5,847,316 -39.39 % Added More 1,280 0.33 $-19,264
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 721,389 $1,680,836 $-14,781,261 -89.78 % Added More 365,715 102.82 $-7,493,500
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 9,738 $190,767 $-111,111 -36.80 % Sold Some -2,000 -17.03 $22,820
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,597 $121,007 $-123,078 -50.42 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 1,400 $46,662 $-20,244 -30.25 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 135,588 $6,586,865 $-2,119,240 -24.34 % Sold Some -4,777 -3.40 $74,665
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 2,970 $5,227 $-10,365 -66.47 % No Change - - -
Amr Corp (AAR) US AAR - 2,900 $32,799 $-13,311 -28.86 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 50,734 $1,395,185 $-1,504,770 -51.88 % Sold Some -825 -1.60 $24,470
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 3,195 $7,508 $-5,112 -40.50 % New Holding 3,195 100.00 $-5,112
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,208 $132,851 $-71,144 -34.87 % Sold Some -31 -0.49 $355
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,560 $19,172 $-6,724 -25.96 % New Holding 1,560 100.00 $-6,724
Anglo American (AAUK) GB AAUK Diversified Minera ... 4,844 $59,581 $-72,418 -54.86 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 200,419 $11,952,989 $-1,459,050 -10.87 % Sold Some -26,325 -11.61 $191,646
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,144 $261,610 $-170,078 -39.39 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 200,056 $14,133,956 $-7,812,187 -35.59 % Added More 6,917 3.58 $-270,109
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 839 $18,047 $-13,852 -43.42 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 197,364 $19,104,835 $-16,286,477 -46.01 % Added More 32,864 19.97 $-2,711,937
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -600 -100.00 $2,520
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 138,031 $1,752,994 $-886,159 -33.57 % Sold Some -4,150 -2.91 $26,643
Aqua Amer Inc (WTR) US WTR Water 6,143 $90,794 $-17,999 -16.54 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 400 $5,008 $-18,372 -78.57 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 250,692 $14,397,242 $-2,862,903 -16.58 % Added More 35,172 16.31 $-401,664
Arch Coal Inc (ACI) US ACI Coal 392 $8,640 $-10,510 -54.88 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 36,660 $566,397 $-409,492 -41.96 % Sold Some -2,960 -7.47 $33,063
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 500 $12,380 $-7,505 -37.74 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -150 -100.00 $162
At And T Inc (T) US T Telephone-Integrat ... 137,421 $3,080,979 $-1,195,563 -27.95 % Sold Some -6,099 -4.24 $53,061
Atlas Pipeline Partners L P (APL) US APL Pipelines 100 $1,765 $-1,529 -46.41 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 1,015 $7,765 $-19,640 -71.66 % New Holding 1,015 100.00 $-19,640
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 125 $6,743 $0 0.00 % New Holding 125 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 128,539 $4,307,342 $-1,520,616 -26.09 % Sold Some -2,420 -1.84 $28,629
Autozone Inc (AZO) US AZO Retail-Auto Parts 200 $19,940 $-7,272 -26.72 % No Change - - -
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 350 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,990 $11,052 $-21,666 -66.21 % Sold Some -150 -3.62 $815
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 31,065 $910,515 $-428,076 -31.97 % Sold Some -800 -2.51 $11,024
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 15,000 $39,750 $-7,800 -16.40 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 55,178 $1,263,576 $-496,050 -28.19 % Added More 6,535 13.43 $-58,750
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... 1,000 $7,500 $-8,330 -52.62 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,183 $137,202 $-192,209 -58.34 % Added More 800 23.64 $-36,760
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 918,895 $19,177,339 $-8,554,912 -30.84 % Added More 20,641 2.29 $-192,168
Bard C R Inc (BCR) US BCR Disposable Medical ... 45 $3,690 $-471 -11.32 % No Change - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 1,236 $37,117 $-4,388 -10.57 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 23,169 $1,299,781 $-316,025 -19.55 % Added More 1,515 6.99 $-20,665
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 3,728 $82,016 $-14,912 -15.38 % Sold Some -62 -1.63 $248
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 610 $5,417 $-10,016 -64.90 % New Holding 610 100.00 $-10,016
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -4,000 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -300 -100.00 $954
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 400 $22,880 $-7,124 -23.74 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 352,052 $23,763,510 $-6,734,755 -22.08 % Sold Some -8,910 -2.46 $170,448
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,423 $63,458 $-7,172 -10.15 % Sold Some -750 -23.63 $2,220
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 13 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,495 $115,746 $-90,215 -43.80 % No Change - - -
Bidz Com Inc (BIDZ) US BIDZ E-Commerce/Product ... 3,675 $25,505 $-12,789 -33.39 % New Holding 3,675 100.00 $-12,789
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 11,910 $509,510 $-130,415 -20.37 % Sold Some -230 -1.89 $2,519
Bj Svcs Co (BJS) US BJS Oil-Field Services 154,115 $1,471,798 $-2,619,955 -64.03 % Added More 10,300 7.16 $-175,100
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,500 $78,075 $-19,815 -20.24 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 104,579 $1,730,782 $-785,388 -31.21 % Added More 14,543 16.15 $-109,218
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,466 $37,925 $-5,498 -12.66 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 24,347 $1,017,705 $-559,251 -35.46 % Added More 1,418 6.18 $-32,571
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 28,597 $2,178,519 $-656,301 -23.15 % Sold Some -250 -0.86 $5,738
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 529 $3,867 $-3,063 -44.19 % Sold Some -839 -61.33 $4,858
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 706,100 $4,293,088 $-5,189,835 -54.72 % Sold Some -87,000 -10.96 $639,450
Bp Plc (BP) DE BP Oil Comp-Integrate ... 389,441 $15,791,833 $-7,118,981 -31.07 % Sold Some -1,890 -0.48 $34,549
Bre Pptys Inc (BRE) US BRE Reits-Apartments 38,800 $1,484,100 $-499,744 -25.19 % Sold Some -600 -1.52 $7,728
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 500 $7,265 $240 3.41 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -9,530 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 119,405 $2,080,035 $-513,442 -19.79 % Added More 18,352 18.16 $-78,914
British Sky Broadcasting Group (BSY) GB BSY Television 48,835 $1,281,919 $-480,536 -27.26 % Sold Some -1,300 -2.59 $12,792
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,103,463 $16,397,460 $-13,583,630 -45.30 % Added More 143,138 14.90 $-1,762,029
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 6,046 $68,683 $-52,117 -43.14 % Sold Some -1,000 -14.19 $8,620
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 15,306 $156,887 $-1,378 -0.87 % Sold Some -5,060 -24.84 $455
Buckeye Partners L P (BPL) US BPL Pipelines 31,800 $816,942 $-437,250 -34.86 % Added More 3,100 10.80 $-42,625
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,457 $1,239,033 $-288,428 -18.88 % Sold Some -2,910 -15.84 $54,301
C D I Corp (CDD.BE) US CDD.BE Human Resources 3,000 $36,240 $-39,150 -51.92 % Sold Some -1,000 -25.00 $13,050
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -69,399 -100.00 $389,328
California Wtr Svc Group (CWT) US CWT Water 1,218 $38,769 $-9,342 -19.41 % Added More 10 0.82 $-77
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 990 $26,730 $-6,138 -18.67 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,900 $64,828 $-7,163 -9.94 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 800 $32,128 $-9,136 -22.14 % No Change - - -
Canon (CAJ) CH CAJ Office Automation& ... 43 $1,312 $-716 -35.29 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 28,412 $914,014 $-225,023 -19.75 % Sold Some -735 -2.52 $5,821
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 1,600 $9,472 $-3,488 -26.91 % New Holding 1,600 100.00 $-3,488
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 2,280 $21,911 $-14,318 -39.52 % New Holding 2,280 100.00 $-14,318
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,445 $55,199 $-25,085 -31.24 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 233,438 $10,012,156 $-6,029,704 -37.58 % Sold Some -1,905 -0.80 $49,206
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,000 $22,130 $-6,460 -22.59 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 6,000 $83,340 $-53,520 -39.10 % Added More 4,000 200.00 $-35,680
Celgene Corp (CELG) US CELG Medical-Biomedical ... 100,090 $5,456,907 $-2,251,024 -29.20 % Sold Some -4,727 -4.50 $106,310
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,029 $16,721 $-11,062 -39.81 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 4,285 $129,750 $-32,009 -19.78 % Sold Some -4,600 -51.77 $34,362
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 2,600 $8,658 $-2,366 -21.46 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 10,000 $444,200 $-235,200 -34.61 % No Change - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 1,040 $2,964 $-2,766 -48.27 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 185 $3,056 $-5,528 -64.39 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 653,532 $40,728,114 $-14,972,418 -26.88 % Sold Some -9,385 -1.41 $215,010
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 650 $2,321 $-735 -24.04 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 500 $24,175 $-13,745 -36.24 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 2,574 $128,314 $2,239 1.77 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 56,897 $2,310,587 $-425,021 -15.53 % Sold Some -3,897 -6.41 $29,111
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 51,190 $2,787,807 $-363,449 -11.53 % Sold Some -2,325 -4.34 $16,508
Cigna Corp (CI) US CI Life/Health Insura ... 36,173 $805,211 $-737,567 -47.80 % Sold Some -4,945 -12.02 $100,829
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 1,500 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 62,460 $1,207,976 $-557,143 -31.56 % Sold Some -9,543 -13.25 $85,124
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 38,658 $840,038 $-360,679 -30.03 % Sold Some -8,686 -18.34 $81,040
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,423,832 $41,762,625 $-18,033,310 -30.15 % Added More 66,748 2.83 $-496,605
Cit Group Inc (CIT) US CIT Finance-Commercial 500 $2,320 $-2,285 -49.61 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 11,462 $4,012 $-7,336 -64.64 % Sold Some -276 -2.35 $177
Citigroup Inc (C) US C Finance-Invest Bnk ... 330,744 $4,666,798 $-1,313,054 -21.95 % Sold Some -72,129 -17.90 $286,352
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 400 $3,540 $-1,216 -25.56 % Sold Some -3,214 -88.93 $9,771
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 59,070 $1,193,214 $-672,807 -36.05 % Sold Some -68,595 -53.73 $781,297
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 376 $9,588 $-3,940 -29.12 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 516,509 $15,495,270 $-34,600,938 -69.06 % Added More 265,500 105.77 $-17,785,845
Clorox Co (CLX) US CLX Consumer Products- ... 82,659 $4,647,916 $-251,283 -5.12 % Sold Some -92 -0.11 $280
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 75 $26,462 $1,465 5.85 % New Holding 75 100.00 $1,465
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 4,000 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 281,963 $5,174,021 $-3,583,750 -40.92 % Added More 187,037 197.03 $-2,377,240
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 418,337 $17,360,986 $-5,655,916 -24.57 % Sold Some -20,892 -4.75 $282,460
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3,298 $57,253 $-45,183 -44.10 % Sold Some -1,000 -23.26 $13,700
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 70,684 $4,294,053 $-1,184,664 -21.62 % Sold Some -2,118 -2.90 $35,498
Comcast Corp (CCT) US CCT - 77,828 $1,202,443 $-638,968 -34.69 % Sold Some -337 -0.43 $2,767
Comerica Inc (CMA) US CMA Super-Regional Ban ... 4,325 $105,227 $-26,339 -20.01 % Added More 2,200 103.52 $-13,398
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 2,126 $89,675 $-6,080 -6.34 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 560 $13,132 $-28 -0.21 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 2,409 $89,205 $-34,979 -28.16 % Sold Some -3 -0.12 $44
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 80,935 $1,438,215 $-360,161 -20.02 % Added More 1,100 1.37 $-4,895
Conmed (CNMD) RO CNMD Medical Instrument ... 13,400 $360,728 $-67,536 -15.76 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances 1,350 $17,969 $-4,199 -18.94 % New Holding 1,350 100.00 $-4,199
Conocophillips (COP) US COP Oil Comp-Integrate ... 136,945 $6,604,857 $-4,264,467 -39.23 % Sold Some -6,438 -4.49 $200,479
Consol Energy Inc (CNX) US CNX Coal 22,240 $705,675 $-713,459 -50.27 % Sold Some -170 -0.75 $5,454
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,381 $51,939 $-3,245 -5.88 % Sold Some -995 -41.87 $2,338
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 10,200 $157,080 $-65,994 -29.58 % Added More 9,610 1628.81 $-62,177
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,370 $104,268 $-165,273 -61.31 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 14 $156 $-44 -22.14 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 520,077 $6,433,352 $-4,379,048 -40.50 % Added More 5,546 1.07 $-46,697
Cosan Limited (CZZ) BR CZZ Sugar 112,995 $420,341 $-954,808 -69.43 % Added More 19,740 21.16 $-166,803
Costco Whsl Corp (COST) US COST Retail-Discount 49,469 $2,666,379 $-654,970 -19.71 % Sold Some -1,565 -3.06 $20,721
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 998 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 277,615 $19,988,280 $-6,962,584 -25.83 % Sold Some -11,185 -3.87 $280,520
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 676,917 $11,859,586 $-6,261,482 -34.55 % Added More 114,841 20.43 $-1,062,279
Covidien Limited (COV) BM COV Medical Products 1,008,563 $42,510,930 $-10,983,251 -20.53 % Added More 135,461 15.51 $-1,475,170
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 22,678 $408,658 $-198,659 -32.71 % Sold Some -6,000 -20.92 $52,560
Csx Corp (CSX) US CSX Transport-Rail 400 $17,324 $-7,148 -29.20 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,400 $130,800 $-1,896 -1.42 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,060,368 $31,694,400 $-8,270,870 -20.69 % Added More 33,309 3.24 $-259,810
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 1,305 $16,534 $-7,556 -31.36 % New Holding 1,305 100.00 $-7,556
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 200 $718 $-4,714 -86.78 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,681 $317,284 $-162,704 -33.89 % Sold Some -655 -10.33 $18,759
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -300 -100.00 $4,290
Darling Intl Inc (DAR) US DAR Alternative Waste ... 1,010,371 $7,628,301 $-5,981,396 -43.94 % Added More 154,401 18.03 $-914,054
Davita Inc (DVA) US DVA Dialysis Centers 275 $12,909 $-3,424 -20.96 % No Change - - -
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -600 -100.00 $7,188
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,350 $26,690 $-6,264 -19.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 380,581 $14,507,748 $-10,953,121 -43.01 % Added More 8,463 2.27 $-243,565
Del Monte Foods Co (DLM) US DLM Food-Canned 7,681 $46,009 $-24,656 -34.89 % No Change - - -
Dell Inc (DELL) US DELL Computers 87,260 $1,159,685 $-1,047,993 -47.47 % Added More 12,700 17.03 $-152,527
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 1,320 $11,854 $-11,299 -48.80 % New Holding 1,320 100.00 $-11,299
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 60,037 $3,602,220 $-2,200,356 -37.92 % Sold Some -2,166 -3.48 $79,384
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 200 $806 $-348 -30.15 % No Change - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 2,000 $56,560 $-19,040 -25.18 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 987 $19,335 $-8,547 -30.65 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 33,044 $604,705 $-66,749 -9.94 % Sold Some -17,489 -34.60 $35,328
Disney Walt Co (DIS) US DIS Multimedia 262,616 $6,050,673 $-2,439,703 -28.73 % Added More 139 0.05 $-1,291
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 930 $11,225 $-5,766 -33.93 % New Holding 930 100.00 $-5,766
Dominion Res Inc Va (D) US D Electric-Integrate ... 9,811 $330,336 $-84,669 -20.40 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 220 $7,313 $-3,234 -30.66 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 37,400 $627,946 $-396,066 -38.67 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 69,225 $2,058,059 $-1,297,277 -38.66 % Sold Some -1,150 -1.63 $21,551
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 130,695 $3,188,958 $-1,370,991 -30.06 % Added More 8,505 6.96 $-89,217
Dpl Inc (DPL) US DPL Electric-Integrate ... 70,064 $1,509,879 $-189,173 -11.13 % Sold Some -441 -0.62 $1,191
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 6,438 % Sold Some -870 -11.90
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 199,852 $6,675,057 $-2,366,248 -26.17 % Sold Some -2,765 -1.36 $32,738
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 176,236 $2,543,085 $-553,381 -17.87 % Sold Some -19,143 -9.79 $60,109
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,545 $120,201 $-29,540 -19.72 % No Change - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 1,215 $20,133 $-45,806 -69.46 % New Holding 1,215 100.00 $-45,806
Dynamex Inc (DDMX) US DDMX Transport-Services 21,700 $498,449 $-132,587 -21.01 % Sold Some -7,400 -25.42 $45,214
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -1,700 -100.00 $1,360
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 110,750 $1,389,913 $-411,990 -22.86 % Added More 29,500 36.30 $-109,740
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,280 $157,440 $-80,918 -33.94 % Sold Some -1,050 -24.24 $25,904
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,900 $48,517 $-27,028 -35.77 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 54,339 $2,146,391 $-366,788 -14.59 % Sold Some -14,440 -20.99 $97,470
Edison Intl (EIX) US EIX Electric-Integrate ... 7,400 $223,776 $-107,300 -32.40 % No Change - - -
El Paso Corp (EP) US EP Pipelines 1,453 $10,491 $-13,920 -57.02 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,390 $66,896 $-49,258 -42.40 % Sold Some -155 -6.09 $3,195
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,129 $28,180 $181 0.64 % Sold Some -563 -33.27 $-90
Embarq Corp (EQ) US EQ Telecom Services 2,526 $74,517 $-45,443 -37.88 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 300 $5,160 $-4,545 -46.83 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 15,577 $157,639 $-76,327 -32.62 % Sold Some -10,370 -39.96 $50,813
Emerson Elec Co (EMR) US EMR Electric Products- ... 747,037 $24,936,095 $-11,526,781 -31.61 % Added More 7,633 1.03 $-117,777
Enbridge Energy Partners L P (EEP) US EEP Pipelines 759 $20,546 $-15,461 -42.93 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 3,970 $58,796 $-33,467 -36.27 % Sold Some -750 -15.88 $6,323
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,001 $28,589 $2,282 8.67 % No Change - - -
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 3,060 $4,162 $-9,914 -70.43 % New Holding 3,060 100.00 $-9,914
Eni Spa (E) IT E Oil Comp-Integrate ... 27 $1,022 $-702 -40.72 % No Change - - -
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 3,000 $34,140 $-15,360 -31.03 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -1,160 -100.00 $37,375
Entergy Corp (ETR) US ETR Electric-Integrate ... 210,141 $14,342,123 $-6,436,619 -30.97 % Added More 1,200 0.57 $-36,756
Enterprise Prods Partners L P (EPD) US EPD Pipelines 7,325 $134,707 $-74,862 -35.72 % Added More 1,000 15.81 $-10,220
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 22,072 $584,687 $-222,044 -27.52 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 175 $4,023 $-4,729 -54.02 % New Holding 175 100.00 $-4,729
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 1,800 $32,724 $-4,158 -11.27 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 64,196 $2,632,036 $-293,376 -10.02 % Added More 1,416 2.25 $-6,471
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 600 $22,476 $-5,202 -18.79 % New Holding 600 100.00 $-5,202
Exelon Corp (EXC) US EXC Electric-Integrate ... 587,405 $27,831,249 $-15,460,500 -35.71 % Added More 10,956 1.90 $-288,362
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 3,000 $83,580 $-26,040 -23.75 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 812,546 $44,340,635 $-14,950,846 -25.21 % Added More 31,915 4.08 $-587,236
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,042,604 $189,736,785 $-45,912,894 -19.48 % Sold Some -24,864 -0.81 $375,198
Factset Resh Sys Inc (FDS) US FDS Multimedia 200 $8,604 $-4,530 -34.49 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 2,905 $16,268 $-7,263 -30.86 % Added More 2,505 626.25 $-6,263
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 3,690 $4,280 $-17,638 -80.47 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 120,754 $130,414 $-863,391 -86.87 % Sold Some -2,480 -2.01 $17,732
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 13,690 $131,150 $-87,342 -39.97 % Sold Some -500 -3.52 $3,190
Fedex Corp (FDX) US FDX Transport-Services 51,509 $3,521,155 $-958,067 -21.38 % Sold Some -2,582 -4.77 $48,025
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 60 $633 $-166 -20.73 % Sold Some -690 -92.00 $1,904
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 237,003 $2,464,831 $-1,030,963 -29.49 % Added More 2,335 0.99 $-10,157
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 2,265 $34,383 $-8,766 -20.31 % New Holding 2,265 100.00 $-8,766
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 13,300 $107,863 $-39,634 -26.87 % Added More 3,000 29.12 $-8,940
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 2,425 $39,406 $-20,394 -34.10 % No Change - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 399 $5,331 $-706 -11.69 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 60,562 $2,752,543 $-1,507,388 -35.38 % Added More 225 0.37 $-5,600
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 100 $3,599 $-1,553 -30.14 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,250 $85,365 $-81,180 -48.74 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 171,571 $5,941,504 $-3,343,919