-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hw0VQHjPxfCDIxjnCJHQNzMlhNW/qmvgiulMBQEKy7b4604dAKoPlJ7Argx0eoov r3BykSflufRZcIU70oDZ9Q== 0000704051-10-000123.txt : 20100212 0000704051-10-000123.hdr.sgml : 20100212 20100212163140 ACCESSION NUMBER: 0000704051-10-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100212 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON INC CENTRAL INDEX KEY: 0000704051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 521200960 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01700 FILM NUMBER: 10599915 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 lm4q09.txt LEGG MASON UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph Sullivan Title: Chief Administrative Officer Phone: 410-454-4988 Signature, Place, and Date of Signing: Joseph Sullivan Baltimore, MD February 12, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, L.P. 28-3780 Royce & Associates, LLC 28-3658 Barrett Associates, Inc. 28-1801 Bartlett & Co. 28-0377 Batterymarch Financial Management, Inc. 28-2204 Brandywine Global Investment Management, LLC 28-1701 Legg Mason Capital Management, Inc. 28-6397 Legg Mason Investment Counsel & Trust Co, NA 28-6399 LMM, LLC 28-10245 Western Asset Management Company 28-6251 Legg Mason International Equities 28-11345 Legg Mason Investment Counsel, LLC 28-11611 ClearBridge Advisors, LLC 28-2568 ClearBridge Asset Management, Inc. 28-11198 Legg Mason Asset Management (Japan) Co. Ltd 28-13247 Global Currents Investment Management, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 231 Form13F Information Table Value Total: $67,938 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28- Miscellaneous FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 270 5000 SH DEFINED 1 5000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 5300 SH DEFINED 1 5300 0 0 AEROPOSTALE COM 007865108 212 6200 SH DEFINED 1 6200 0 0 AES CORP COM 00130H105 245 18370 SH DEFINED 1 18370 0 0 AETNA INC NEW COM 00817Y108 207 6500 SH DEFINED 1 6500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 48 800 SH DEFINED 1 800 0 0 AFLAC INC COM 001055102 301 6500 SH DEFINED 1 6500 0 0 AGNICO EAGLE MINES LTD COM 008474108 303 5600 SH DEFINED 1 5600 0 0 AGRIUM INC COM 008916108 339 5500 SH DEFINED 1 5500 0 0 AK STL HLDG CORP COM 001547108 11 510 SH DEFINED 1 510 0 0 ALCOA INC COM 013817101 763 47300 SH DEFINED 1 47300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 62 700 SH DEFINED 1 700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 174 4000 SH DEFINED 1 4000 0 0 ALTRIA GROUP INC COM 02209S103 275 13970 SH DEFINED 1 13970 0 0 AMERICREDIT CORP COM 03060R101 8 390 SH DEFINED 1 390 0 0 AMGEN INC COM 031162100 176 3100 SH DEFINED 1 3100 0 0 ANADARKO PETE CORP COM 032511107 712 11400 SH DEFINED 1 11400 0 0 AOL INC COM 00184X105 7 299 SH DEFINED 1 299 0 0 APACHE CORP COM 037411105 599 5800 SH DEFINED 1 5800 0 0 APOLLO GROUP INC CL A 037604105 261 4300 SH DEFINED 1 4300 0 0 APPLE INC COM 037833100 442 2095 SH DEFINED 1 2095 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 30 SH DEFINED 1 30 0 0 ARCH COAL INC COM 039380100 8 320 SH DEFINED 1 320 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41 1280 SH DEFINED 1 1280 0 0 ARROW ELECTRS INC COM 042735100 172 5800 SH DEFINED 1 5800 0 0 AT&T INC COM 00206R102 505 18000 SH DEFINED 1 18000 0 0 AVERY DENNISON CORP COM 053611109 33 900 SH DEFINED 1 900 0 0 AVNET INC COM 053807103 194 6400 SH DEFINED 1 6400 0 0 BANK MONTREAL QUE COM 063671101 287 5400 SH DEFINED 1 5400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 258 5500 SH DEFINED 1 5500 0 0 BANK OF AMERICA CORPORATION COM 060505104 1017 67470 SH DEFINED 1 67470 0 0 BIG LOTS INC COM 089302103 99 3400 SH DEFINED 1 3400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 250 9900 SH DEFINED 1 9900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 13300 SH DEFINED 1 13300 0 0 CA INC COM 12673P105 205 9100 SH DEFINED 1 9100 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 12 820 SH DEFINED 1 820 0 0 CELANESE CORP DEL COM SER A 150870103 42 1300 SH DEFINED 1 1300 0 0 CENOVUS ENERGY INC COM 15135U109 182 7200 SH DEFINED 1 7200 0 0 CF INDS HLDGS INC COM 125269100 200 2200 SH DEFINED 1 2200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 441 13000 SH DEFINED 1 13000 0 0 CHEVRON CORP NEW COM 166764100 882 11450 SH DEFINED 1 11450 0 0 CHICOS FAS INC COM 168615102 2 110 SH DEFINED 1 110 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 54 610 SH DEFINED 1 610 0 0 CISCO SYS INC COM 17275R102 661 27600 SH DEFINED 1 27600 0 0 CITIGROUP INC COM 172967101 45 13450 SH DEFINED 1 13450 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 750 SH DEFINED 1 750 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 42 910 SH DEFINED 1 910 0 0 COACH INC COM 189754104 271 7400 SH DEFINED 1 7400 0 0 COCA COLA CO COM 191216100 536 9400 SH DEFINED 1 9400 0 0 COCA COLA ENTERPRISES INC COM 191219104 265 12500 SH DEFINED 1 12500 0 0 COMCAST CORP NEW CL A 20030N101 240 14200 SH DEFINED 1 14200 0 0 COMPUTER SCIENCES CORP COM 205363104 248 4300 SH DEFINED 1 4300 0 0 CONAGRA FOODS INC COM 205887102 125 5400 SH DEFINED 1 5400 0 0 CONOCOPHILLIPS COM 20825C104 261 5100 SH DEFINED 1 5100 0 0 CONSOL ENERGY INC COM 20854P109 17 340 SH DEFINED 1 340 0 0 COVENTRY HEALTH CARE INC COM 222862104 39 1600 SH DEFINED 1 1600 0 0 CVS CAREMARK CORPORATION COM 126650100 413 12800 SH DEFINED 1 12800 0 0 D R HORTON INC COM 23331A109 33 3000 SH DEFINED 1 3000 0 0 DAIMLER AG REG SHS D1668R123 560 10500 SH DEFINED 1 10500 0 0 DEAN FOODS CO NEW COM 242370104 278 15400 SH DEFINED 1 15400 0 0 DEL MONTE FOODS CO COM 24522P103 205 18000 SH DEFINED 1 18000 0 0 DELL INC COM 24702R101 589 40950 SH DEFINED 1 40950 0 0 DENDREON CORP COM 24823Q107 2 60 SH DEFINED 1 60 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 529 7448 SH DEFINED 1 7448 0 0 DEVRY INC DEL COM 251893103 4 70 SH DEFINED 1 70 0 0 DIRECTV COM CL A 25490A101 698 20900 SH DEFINED 1 20900 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 3 140 SH DEFINED 1 140 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 13 170 SH DEFINED 1 170 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 3 210 SH DEFINED 1 210 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7 160 SH DEFINED 1 160 0 0 DOLLAR TREE INC COM 256746108 6 120 SH DEFINED 1 120 0 0 DTE ENERGY CO COM 233331107 192 4400 SH DEFINED 1 4400 0 0 EASTMAN CHEM CO COM 277432100 43 700 SH DEFINED 1 700 0 0 ENCANA CORP COM 292505104 234 7200 SH DEFINED 1 7200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 25 1200 SH DEFINED 1 1200 0 0 ENERGIZER HLDGS INC COM 29266R108 37 600 SH DEFINED 1 600 0 0 EXXON MOBIL CORP COM 30231G102 701 10280 SH DEFINED 1 10280 0 0 F5 NETWORKS INC COM 315616102 2 30 SH DEFINED 1 30 0 0 FAMILY DLR STORES INC COM 307000109 3 90 SH DEFINED 1 90 0 0 FIFTH THIRD BANCORP COM 316773100 5 470 SH DEFINED 1 470 0 0 FIRST AMERN CORP CALIF COM 318522307 4 110 SH DEFINED 1 110 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9 590 SH DEFINED 1 590 0 0 FLOWERS FOODS INC COM 343498101 10 410 SH DEFINED 1 410 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13 160 SH DEFINED 1 160 0 0 FTI CONSULTING INC COM 302941109 109 2300 SH DEFINED 1 2300 0 0 GANNETT INC COM 364730101 166 11150 SH DEFINED 1 11150 0 0 GAP INC DEL COM 364760108 214 10200 SH DEFINED 1 10200 0 0 GENERAL DYNAMICS CORP COM 369550108 260 3800 SH DEFINED 1 3800 0 0 GENERAL ELECTRIC CO COM 369604103 400 26400 SH DEFINED 1 26400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 333 1970 SH DEFINED 1 1970 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 810 SH DEFINED 1 810 0 0 GOOGLE INC CL A 38259P508 372 600 SH DEFINED 1 600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3 30 SH DEFINED 1 30 0 0 HCC INS HLDGS INC COM 404132102 465 16600 SH DEFINED 1 16600 0 0 HERBALIFE LTD COM USD SHS G4412G101 37 900 SH DEFINED 1 900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 600 SH DEFINED 1 600 0 0 HESS CORP COM 42809H107 5 70 SH DEFINED 1 70 0 0 HEWITT ASSOCS INC COM 42822Q100 358 8460 SH DEFINED 1 8460 0 0 HEWLETT PACKARD CO COM 428236103 396 7687 SH DEFINED 1 7687 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 60 SH DEFINED 1 60 0 0 IAMGOLD CORP COM 450913108 60 3800 SH DEFINED 1 3800 0 0 ICICI BK LTD ADR 45104G104 427 11300 SH DEFINED 1 11300 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 465 8400 SH DEFINED 1 8400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 38 900 SH DEFINED 1 900 0 0 INTEL CORP COM 458140100 1065 52200 SH DEFINED 1 52200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1822 13916 SH DEFINED 1 13916 0 0 INTL PAPER CO COM 460146103 317 11800 SH DEFINED 1 11800 0 0 ISHARES INC MSCI JAPAN 464286848 1702 174650 SH DEFINED 1 174650 0 0 ISHARES INC MSCI PAC J IDX 464286665 838 20240 SH DEFINED 1 20240 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 651 39335 SH DEFINED 1 39335 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1675 16120 SH DEFINED 1 16120 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 872 21010 SH DEFINED 1 21010 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1547 27970 SH DEFINED 1 27970 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1571 27358 SH DEFINED 1 27358 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 673 13484 SH DEFINED 1 13484 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 350 5590 SH DEFINED 1 5590 0 0 JABIL CIRCUIT INC COM 466313103 223 12800 SH DEFINED 1 12800 0 0 JARDEN CORP COM 471109108 109 3500 SH DEFINED 1 3500 0 0 JOHNSON & JOHNSON COM 478160104 348 5400 SH DEFINED 1 5400 0 0 JPMORGAN CHASE & CO COM 46625H100 1274 30570 SH DEFINED 1 30570 0 0 KBR INC COM 48242W106 187 9800 SH DEFINED 1 9800 0 0 KIMBERLY CLARK CORP COM 494368103 319 5000 SH DEFINED 1 5000 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 129 3400 SH DEFINED 1 3400 0 0 KOHLS CORP COM 500255104 60 1100 SH DEFINED 1 1100 0 0 KRAFT FOODS INC CL A 50075N104 332 12200 SH DEFINED 1 12200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 235 2700 SH DEFINED 1 2700 0 0 LEGGETT & PLATT INC COM 524660107 229 11200 SH DEFINED 1 11200 0 0 LENNAR CORP CL A 526057104 3 220 SH DEFINED 1 220 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 446 26300 SH DEFINED 1 26300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 361 6900 SH DEFINED 1 6900 0 0 LILLY ELI & CO COM 532457108 188 5250 SH DEFINED 1 5250 0 0 LIMITED BRANDS INC COM 532716107 270 14000 SH DEFINED 1 14000 0 0 LOCKHEED MARTIN CORP COM 539830109 38 500 SH DEFINED 1 500 0 0 MARATHON OIL CORP COM 565849106 36 1150 SH DEFINED 1 1150 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 603 13750 SH DEFINED 1 13750 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71 3400 SH DEFINED 1 3400 0 0 MASCO CORP COM 574599106 180 13000 SH DEFINED 1 13000 0 0 MASSEY ENERGY CORP COM 576206106 15 350 SH DEFINED 1 350 0 0 MCGRAW HILL COS INC COM 580645109 27 800 SH DEFINED 1 800 0 0 MEADWESTVACO CORP COM 583334107 221 7700 SH DEFINED 1 7700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 173 2700 SH DEFINED 1 2700 0 0 MEMC ELECTR MATLS INC COM 552715104 167 12200 SH DEFINED 1 12200 0 0 MERCK & CO INC NEW COM 58933Y105 475 13000 SH DEFINED 1 13000 0 0 METLIFE INC COM 59156R108 916 25900 SH DEFINED 1 25900 0 0 MGM MIRAGE COM 552953101 7 690 SH DEFINED 1 690 0 0 MICROSOFT CORP COM 594918104 1589 52100 SH DEFINED 1 52100 0 0 MONSANTO CO NEW COM 61166W101 201 2450 SH DEFINED 1 2450 0 0 MORGAN STANLEY COM NEW 617446448 205 6900 SH DEFINED 1 6900 0 0 MOSAIC CO COM 61945A107 466 7800 SH DEFINED 1 7800 0 0 MOTOROLA INC COM 620076109 245 31550 SH DEFINED 1 31550 0 0 MYLAN INC COM 628530107 448 24300 SH DEFINED 1 24300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 108 4900 SH DEFINED 1 4900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 155 4000 SH DEFINED 1 4000 0 0 NCR CORP NEW COM 62886E108 199 17800 SH DEFINED 1 17800 0 0 NEWELL RUBBERMAID INC COM 651229106 226 15000 SH DEFINED 1 15000 0 0 NEWMONT MINING CORP COM 651639106 275 5800 SH DEFINED 1 5800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 444 10900 SH DEFINED 1 10900 0 0 NORTHROP GRUMMAN CORP COM 666807102 62 1100 SH DEFINED 1 1100 0 0 NRG ENERGY INC COM NEW 629377508 485 20500 SH DEFINED 1 20500 0 0 ORACLE CORP COM 68389X105 108 4400 SH DEFINED 1 4400 0 0 PACKAGING CORP AMER COM 695156109 148 6400 SH DEFINED 1 6400 0 0 PACTIV CORP COM 695257105 42 1700 SH DEFINED 1 1700 0 0 PEPSICO INC COM 713448108 232 3800 SH DEFINED 1 3800 0 0 PFIZER INC COM 717081103 490 26900 SH DEFINED 1 26900 0 0 PG&E CORP COM 69331C108 67 1500 SH DEFINED 1 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 520 10790 SH DEFINED 1 10790 0 0 POSCO SPONSORED ADR 693483109 656 5000 SH DEFINED 1 5000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 626 25425 SH DEFINED 1 25425 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 559 12210 SH DEFINED 1 12210 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 152 6300 SH DEFINED 1 6300 0 0 PROCTER & GAMBLE CO COM 742718109 504 8300 SH DEFINED 1 8300 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 4 670 SH DEFINED 1 670 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 12 1600 SH DEFINED 1 1600 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 11 1230 SH DEFINED 1 1230 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 917 18380 SH DEFINED 1 18380 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 11 810 SH DEFINED 1 810 0 0 PROTECTIVE LIFE CORP COM 743674103 7 400 SH DEFINED 1 400 0 0 PRUDENTIAL FINL INC COM 744320102 284 5700 SH DEFINED 1 5700 0 0 RADIOSHACK CORP COM 750438103 59 3000 SH DEFINED 1 3000 0 0 RAYTHEON CO COM NEW 755111507 299 5800 SH DEFINED 1 5800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 40 SH DEFINED 1 40 0 0 ROSS STORES INC COM 778296103 210 4900 SH DEFINED 1 4900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 279 5200 SH DEFINED 1 5200 0 0 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 4 290 SH DEFINED 1 290 0 0 SANDISK CORP COM 80004C101 206 7100 SH DEFINED 1 7100 0 0 SANDRIDGE ENERGY INC COM 80007P307 5 510 SH DEFINED 1 510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1355 51190 SH DEFINED 1 51190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1347 43400 SH DEFINED 1 43400 0 0 SEMPRA ENERGY COM 816851109 191 3400 SH DEFINED 1 3400 0 0 SHAW GROUP INC COM 820280105 41 1400 SH DEFINED 1 1400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 3900 SH DEFINED 1 3900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 988 9200 SH DEFINED 1 9200 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 270 7240 SH DEFINED 1 7240 0 0 STANCORP FINL GROUP INC COM 852891100 29 700 SH DEFINED 1 700 0 0 STUDENT LN CORP COM 863902102 10 210 SH DEFINED 1 210 0 0 SYMANTEC CORP COM 871503108 108 6000 SH DEFINED 1 6000 0 0 SYNOVUS FINL CORP COM 87161C105 3 1210 SH DEFINED 1 1210 0 0 TARGET CORP COM 87612E106 245 5060 SH DEFINED 1 5060 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 156 8000 SH DEFINED 1 8000 0 0 TECK RESOURCES LTD CL B 878742204 340 9700 SH DEFINED 1 9700 0 0 TECO ENERGY INC COM 872375100 203 12500 SH DEFINED 1 12500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 787 14000 SH DEFINED 1 14000 0 0 TEXAS INSTRS INC COM 882508104 251 9600 SH DEFINED 1 9600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 544 11400 SH DEFINED 1 11400 0 0 TIME WARNER INC COM NEW 887317303 199 6800 SH DEFINED 1 6800 0 0 TJX COS INC NEW COM 872540109 242 6600 SH DEFINED 1 6600 0 0 TORCHMARK CORP COM 891027104 97 2200 SH DEFINED 1 2200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 238 3780 SH DEFINED 1 3780 0 0 TRANSOCEAN LTD REG SHS H8817H100 737 8900 SH DEFINED 1 8900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 320 SH DEFINED 1 320 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 173 7030 SH DEFINED 1 7030 0 0 TYCO INTERNATIONAL LTD SHS H89128104 186 5200 SH DEFINED 1 5200 0 0 TYSON FOODS INC CL A 902494103 42 3400 SH DEFINED 1 3400 0 0 UBS AG SHS NEW H89231338 624 40208 SH DEFINED 1 40208 0 0 UGI CORP NEW COM 902681105 100 4100 SH DEFINED 1 4100 0 0 UNITED STATES STL CORP NEW COM 912909108 16 280 SH DEFINED 1 280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 772 25300 SH DEFINED 1 25300 0 0 UNUM GROUP COM 91529Y106 45 2300 SH DEFINED 1 2300 0 0 URS CORP NEW COM 903236107 54 1200 SH DEFINED 1 1200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 772 17250 SH DEFINED 1 17250 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 197 4785 SH DEFINED 1 4785 0 0 WAL MART STORES INC COM 931142103 681 12730 SH DEFINED 1 12730 0 0 WALTER ENERGY INC COM 93317Q105 226 3000 SH DEFINED 1 3000 0 0 WARNER MUSIC GROUP CORP COM 934550104 5 730 SH DEFINED 1 730 0 0 WEBMD HEALTH CORP COM 94770V102 2 50 SH DEFINED 1 50 0 0 WELLPOINT INC COM 94973V107 199 3400 SH DEFINED 1 3400 0 0 WELLS FARGO & CO NEW COM 949746101 283 10480 SH DEFINED 1 10480 0 0 WENDYS ARBYS GROUP INC COM 950587105 3 570 SH DEFINED 1 570 0 0 WHIRLPOOL CORP COM 963320106 57 700 SH DEFINED 1 700 0 0 WILLIAMS COS INC DEL COM 969457100 338 16000 SH DEFINED 1 16000 0 0 WMS INDS INC COM 929297109 144 3600 SH DEFINED 1 3600 0 0
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