Wilmington Trust NA

Latest statistics and disclosures from Wilmington Trust, National Association's latest quarterly 13F-HR filing:

Wilmington Trust, National Association portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 9.35 2014931 86.56 92.01
VWO Vanguard Emerging Markets ETF 4.16 +6.00% 1744213 44.53 39.90
IVW iShares S&P; 500 Growth Index 4.12 -5.00% 1014912 75.74 86.99
EFA iShares MSCI EAFE Index Fund 2.93 +4.00% 962301 56.87 61.04
IWF iShares Russell 1000 Growth Index 2.42 -9.00% 689095 65.49 75.05
CVX Chevron Corporation 2.25 +4.00% 388005 108.14 121.70
SPY SPDR S&P; 500 ETF 1.91 +14.00% 249862 142.41 165.58
IVE iShares S&P; 500 Value Index 1.86 +13.00% 523584 66.39 78.19
IWD iShares Russell 1000 Value Index 1.84 -8.00% 472330 72.82 85.72
JNJ Johnson & Johnson 1.83 487274 70.10 86.09
DVY iShares Dow Jones Select Dividend 1.54 +3.00% 502184 57.24 65.50
GE General Electric Company 1.43 +12.00% 1268018 20.99 24.23
AAPL Apple 1.41 +8.00% 49309 532.16 430.18
JPM JPMorgan Chase & Co. 1.25 530210 43.97 53.78
MRK Merck & Co 1.24 564545 40.94 47.75
KO Coca-Cola Company 0.99 +12.00% 509484 36.25 41.36
PFE Pfizer 0.96 +7.00% 712289 25.08 29.48
PG Procter & Gamble Company 0.95 -5.00% 260142 68.10 79.14
EFG iShares MSCI EAFE Growth Index 0.95 -27.00% 294222 60.04 65.24
IVV iShares S&P; 500 Index 0.93 120786 143.14 166.48
BMY Bristol Myers Squibb 0.91 -4.00% 522949 32.59 46.54
PEP Pepsi 0.91 246761 68.43 82.55
GLD SPDR Gold Trust 0.91 104444 162.01 132.83
EEM iShares MSCI Emerging Markets Indx 0.89 374753 44.35 39.60
MSFT Microsoft Corporation 0.89 -2.00% 617973 26.71 34.92
EMR Emerson Electric 0.83 291364 52.96 57.41
IWB iShares Russell 1000 Index 0.82 194091 79.15 92.03
VZ Verizon Communications 0.81 -4.00% 348329 43.27 51.07
IBM International Business Machines 0.80 -7.00% 78114 191.55 204.88
COP ConocoPhillips 0.79 254564 57.99 62.11
PM Philip Morris International 0.75 +4.00% 166342 83.64 92.77
DD E.I. du Pont de Nemours & Company 0.73 -11.00% 302269 44.98 53.75
ABT Abbott Laboratories 0.70 -16.00% 200508 65.50 36.97
INTC Intel Corporation 0.70 +2.00% 630944 20.62 25.54
GOOG Google 0.69 18304 707.66 901.00
IWM iShares Russell 2000 Index 0.66 -4.00% 147053 84.31 99.26
ICF iShares Cohen & Steers Realty Maj. 0.61 145795 78.54 82.33
LLY Eli Lilly & Co. 0.57 216595 49.32 51.85
SLB Schlumberger 0.57 +4.00% 152215 69.29 74.10
ORCL Oracle Corporation 0.57 -5.00% 318183 33.35 34.51
DIS Walt Disney Company 0.55 -6.00% 206114 49.79 65.46
UTX United Technologies Corporation 0.55 -2.00% 125763 82.01 95.79
WFC Wells Fargo & Company 0.52 281321 34.18 40.79
Ace Limited Cmn 0.51 +20.00% 118906 79.80 0.00
MCD McDonald's Corporation 0.51 107722 88.21 99.78
QCOM QUALCOMM 0.50 +8.00% 151329 61.86 62.69
UL Unilever 0.49 235526 38.72 41.94
EWC iShares MSCI Canada Index 0.49 -7.00% 323211 28.42 27.74
WM Waste Management 0.48 +4.00% 266031 33.74 40.56
CTL CenturyLink 0.47 -15.00% 222844 39.12 35.93
RPM RPM International 0.46 291447 29.36 32.85
MO Altria 0.46 274754 31.44 36.09
IWS iShares Russell Midcap Value Index 0.43 +40.00% 157796 50.24 59.23
SO Southern Company 0.41 +3.00% 178334 42.81 44.65
HNZ H.J. Heinz Company 0.41 132621 57.68 0.00
Kraft Foods 0.41 NEW 166967 45.47 0.00
TGT Target Corporation 0.40 +3.00% 125086 59.17 69.75
IJT iShares S&P; SmallCap 600 Growth 0.40 -5.00% 89115 84.04 99.17
UPS United Parcel Service 0.39 -3.00% 98353 73.73 87.23
T AT&T; 0.39 -7.00% 218274 33.71 35.95
MAT Mattel 0.38 195558 36.62 45.33
CVS CVS Caremark Corporation 0.38 +18.00% 145955 48.35 59.64
USB U.S. Ban 0.37 +11.00% 215671 31.94 35.46
RDS.A Royal Dutch Shell 0.37 101027 68.95 0.00
SE Spectra Energy 0.36 243535 27.38 34.70
ORI Old Republic International Corporation 0.36 +3.00% 626415 10.65 13.17
WMT Wal-Mart Stores 0.35 94708 68.23 75.68
ACC American Campus Communities 0.35 142152 46.13 39.60
IJS iShares S&P; SmallCap 600 Value Idx 0.35 +2.00% 80490 80.91 95.32
Phillips 66 0.35 -3.00% 122875 53.10 0.00
CSCO Cisco Systems 0.34 -4.00% 326201 19.65 24.85
Enbridge 0.34 -21.00% 146538 43.32 0.00
UNP Union Pacific Corporation 0.33 +9.00% 49438 125.73 157.46
AJG Arthur J. Gallagher & Co. 0.32 170503 34.65 44.37
HD Home Depot 0.32 -19.00% 96978 61.84 76.88
MMM 3M Company 0.32 -5.00% 64756 92.85 112.95
BA Boeing Company 0.32 78902 75.36 103.38
NYB New York Community Ban 0.32 460125 13.10 0.00
IWN iShares Russell 2000 Value Index 0.32 -9.00% 79513 75.51 87.46
Mondelez Int 0.32 NEW 237546 25.45 0.00
Nextera Energy 0.31 -11.00% 83379 69.19 0.00
MET MetLife 0.31 +34.00% 173071 32.94 44.99
VEU Vanguard FTSE All-World ex-US ETF 0.31 +11.00% 125186 45.75 46.64
PBCT People's United Financial 0.30 458592 12.09 14.31
DHR Danaher Corporation 0.30 -9.00% 99881 55.90 64.26
ADI Analog Devices 0.29 -2.00% 128038 42.06 46.56
Onebeacon Insurance Group Ltd Cl-a 0.28 +4.00% 379904 13.90 0.00
D Dominion Resources 0.27 +2.00% 95661 51.80 56.89
PAYX Paychex 0.26 155833 31.10 37.81
VOD Vodafone 0.26 -5.00% 194276 25.19 28.32
CMCSA Comcast Corporation 0.25 +8.00% 123697 37.36 40.74
SYY SYSCO Corporation 0.25 -3.00% 145316 31.66 34.61
RGR Sturm, Ruger & Company 0.25 100711 45.40 49.00
SCCO Southern Copper Corporation 0.24 117308 37.85 29.52
IJR iShares S&P; SmallCap 600 Index 0.24 -4.00% 57078 78.10 92.18
TRV Travelers Companies 0.23 +11.00% 59254 71.82 83.58
PPL PPL Corporation 0.23 149460 28.63 29.50
ADP Automatic Data Processing 0.22 -16.00% 73145 56.92 69.54
AGN Allergan 0.22 -10.00% 44438 91.72 101.08
AMGN Amgen 0.22 +24.00% 47647 86.21 101.60
SYT Syngenta AG 0.22 -8.00% 50048 80.80 79.73
IWP iShares Russell Midcap Growth Idx. 0.22 +31.00% 66056 62.80 73.60
WAG Walgreen Company 0.21 -7.00% 103314 37.01 51.17
CAT Caterpillar 0.20 -3.00% 42145 89.61 84.76
MCHP Microchip Technology 0.20 114277 32.58 37.94
EWZ iShares MSCI Brazil Index 0.20 -10.00% 66870 55.94 46.87
EWA iShares MSCI Australia Index Fund 0.20 -7.00% 144816 25.14 24.22
EMC EMC Corporation 0.19 +2.00% 136510 25.30 25.28
Credi 0.19 -5.00% 24281 146.58 0.00
GBCI Glacier Ban 0.19 239230 14.71 20.79
IJK iShares S&P; MidCap 400 Growth 0.19 +5.00% 30763 114.41 132.77
PKG Packaging Corporation of America 0.18 86048 38.47 49.67
SON Sonoco Products Company 0.18 -9.00% 112508 29.72 35.09
TROW T. Rowe Price 0.18 +13.00% 50736 65.10 75.48
CLX Clorox Company 0.18 -4.00% 46166 73.21 85.62
MDC M.D.C. Holdings 0.18 +2.00% 90589 36.75 36.07
IWO iShares Russell 2000 Growth Index 0.18 -9.00% 35783 95.31 114.34
CB Chubb Corporation 0.17 41279 75.31 87.12
PPG PPG Industries 0.16 -5.00% 22171 135.36 156.67
JWN Nordstrom 0.16 +3.00% 57495 53.50 59.69
CL Colgate-Palmolive Company 0.16 -7.00% 29254 104.52 59.43
WR Westar Energy 0.16 105987 28.62 32.01
PEG Public Service Enterprise 0.16 -7.00% 99977 30.60 33.01
COST Costco Wholesale Corporation 0.15 +7.00% 27446 98.74 112.04
HRB H&R; Block 0.15 +5.00% 153848 18.57 29.35
LEG Leggett & Platt 0.15 105427 27.22 32.63
NVS Novartis AG 0.15 +9.00% 44239 63.31 72.76
EBAY eBay 0.15 +2.00% 54203 51.00 52.66
HSY Hershey Company 0.15 -14.00% 38896 72.21 89.59
OMC Omni 0.15 +4.00% 55292 49.96 64.04
DPS Dr Pepper Snapple 0.15 -4.00% 64165 44.18 47.54
IWR iShares Russell Midcap Index Fund 0.15 +46.00% 24273 113.09 133.01
NSC Norfolk Southern 0.14 +23.00% 41407 61.83 76.95
KMB Kimberly-Clark Corporation 0.14 29855 84.44 98.48
BBT BB&T; Corporation 0.14 89390 29.12 33.24
BRK.A Berkshire Hathaway 0.14 +5.00% 20 134000.00 0.00
AROW Arrow Financial Corporation 0.14 101415 24.95 24.79
APD Air Products & Chemicals 0.13 -7.00% 29103 84.00 96.81
GIS General Mills 0.13 +17.00% 61381 40.43 49.78
OXY Occidental Petroleum Corporation 0.13 -7.00% 30477 76.60 93.09
PNC PNC Financial Services 0.12 +45.00% 39558 58.30 71.09
DST DST Systems 0.12 -13.00% 37125 60.60 67.59
CAH Cardinal Health 0.12 55193 41.17 48.30
DRI Darden Restaurants 0.12 -5.00% 48517 45.07 53.43
HON Honeywell International 0.12 -3.00% 36465 63.48 80.74
Directv 0.12 -5.00% 44858 50.17 0.00
NOV National-Oilwell Var 0.11 +355.00% 29155 68.35 71.39
DOV Dover Corporation 0.11 +12.00% 30542 65.70 80.39
SPG Simon Property 0.11 +12.00% 13400 158.09 166.12
IYT iShares Dow Jones Transport. Avg. 0.11 -4.00% 21674 94.35 113.55
VOE Vanguard Mid-Cap Value ETF 0.11 NEW 33363 58.82 70.24
BP BP 0.10 -2.00% 46221 41.65 42.85
APA Apache Corporation 0.10 -6.00% 24222 78.52 87.00
MDT Medtronic 0.10 +6.00% 45761 41.03 52.81
NKE NIKE 0.10 +93.00% 36950 51.60 62.20
PX Praxair 0.10 17638 109.42 119.68
Ppl Corporation 8.75% pfd cv 0.10 -4.00% 34426 53.73 0.00
UVV Universal Corporation 0.09 -16.00% 33075 49.92 60.78
CPB Campbell Soup Company 0.09 +32.00% 50094 34.88 45.70
HPQ Hewlett-Packard Company 0.09 -11.00% 121531 14.25 25.54
UN Unilever N.V. 0.09 -3.00% 42663 38.30 40.87
EXC Exelon Corporation 0.09 -30.00% 56008 29.74 30.98
SPLS Staples 0.09 +123.00% 141339 11.40 16.32
AMAT Applied Materials 0.09 +5.00% 138778 11.44 15.96
Ipath Dow Jones-aig Commodity 0.09 -10.00% 40233 41.36 0.00
STT State Street Corporation 0.08 30619 47.01 67.39
AXP American Express Company 0.08 -13.00% 25245 57.49 74.73
BAC Bank of America Corporation 0.08 -14.00% 136182 11.61 13.19
MON Monsanto Company 0.08 16255 94.68 105.90
DOW Dow Chemical Company 0.08 -8.00% 43617 32.33 34.56
FCX Freeport-McMoRan Copper & Gold 0.08 +20.00% 41841 34.19 29.82
SBUX Starbucks Corporation 0.08 +9.00% 28802 53.64 67.11
FAST Fastenal Company 0.08 -27.00% 32364 46.66 47.40
SI Siemens AG 0.08 +6.00% 13874 109.45 107.01
IJH iShares S&P; MidCap 400 Index 0.08 +112.00% 13810 101.69 118.78
DFT DuPont Fabros Technology 0.08 NEW 59772 24.16 23.52
IJJ iShares S&P; MidCap 400 Value Index 0.08 +20.00% 16396 88.16 103.56
BK Bank of New York Mellon Corporation 0.07 +39.00% 47879 25.70 29.56
SHW Sherwin-Williams Company 0.07 -5.00% 8179 153.83 183.78
VFC V.F. Corporation 0.07 -6.00% 9149 151.03 192.28
GWW W.W. Grainger 0.07 -6.00% 6410 202.35 255.63
IP International Paper Company 0.07 +10.00% 33220 39.84 46.47
LH Laboratory Corp. of America Holdings 0.07 +11.00% 15240 86.61 100.85
DE Deere & Company 0.07 -13.00% 14117 86.46 85.36
GSK GlaxoSmithKline 0.07 -4.00% 28283 43.46 52.22
UNH UnitedHealth 0.07 +14.00% 23090 54.23 65.62
WY Weyerhaeuser Company 0.07 +18.00% 49702 27.81 27.79
F Ford Motor Company 0.07 +16.00% 94927 12.95 15.60
TOT TOTAL S.A. 0.07 -37.00% 25795 52.00 50.24
CIB Bancolombia S.A. 0.07 -2.00% 19604 66.60 57.60
Covidien 0.07 -2.00% 22846 57.72 0.00
Duke Energy 0.07 -6.00% 19636 63.78 0.00
BAX Baxter International 0.06 -10.00% 17422 66.64 70.51
PLL Pall Corporation 0.06 -11.00% 19090 60.26 68.70
DVA DaVita 0.06 +18.00% 10644 110.54 128.24
AZN AstraZeneca 0.06 -5.00% 25338 47.28 50.81
CSC Computer Sciences Corporation 0.06 -15.00% 26985 40.06 45.71
SYK Stryker Corporation 0.06 -7.00% 21323 54.82 67.75
BIIB Biogen Idec 0.06 -36.00% 7888 146.42 210.13
V Visa 0.06 -9.00% 6868 151.60 184.29
HOV Hovnanian Enterprises 0.06 +2.00% 153257 7.00 6.33
CDR Cedar Shopping Centers 0.06 NEW 226317 5.28 5.79
IAU iShares Gold Trust 0.06 +3.00% 64466 16.27 13.35
BMTC Bryn Mawr Bank 0.06 -18.00% 52930 22.27 23.72
Eaton 0.06 NEW 19262 54.18 0.00
ABV Companhia de Bebidas das Americas 0.05 +13.00% 23542 41.96 36.15
TWX Time Warner 0.05 -23.00% 17927 47.82 58.72
DFS Discover Financial Services 0.05 +13.00% 22264 38.53 48.19
VIA.B Via 0.05 16952 52.76 0.00
COH Coach 0.05 -25.00% 18076 55.49 58.91
FII Federated Investors 0.05 46410 20.24 28.26
HUB.B Hubbell Incorporated 0.05 -12.00% 11205 84.67 0.00
NEM Newmont Mining Corporation 0.05 -18.00% 20057 46.43 32.89
NBL Noble Energy 0.05 8552 101.73 61.33
NUE Nucor Corporation 0.05 -5.00% 22413 43.16 44.95
AFL AFLAC Incorporated 0.05 +36.00% 17675 53.10 57.91
RTN Raytheon Company 0.05 -3.00% 16514 57.56 67.56
VLO Valero Energy Corporation 0.05 -19.00% 29606 34.11 38.50
BDX Becton, Dickinson and 0.05 12662 78.16 99.77
DEO Diageo 0.05 -3.00% 7884 116.55 119.77
M Macy's 0.05 +11.00% 23230 39.00 49.29
TXN Texas Instruments Incorporated 0.05 -4.00% 28632 30.89 36.10
Encana 0.05 -4.00% 47144 19.75 0.00
ITW Illinois Tool Works 0.05 -13.00% 16432 60.78 71.09
Accenture 0.05 -18.00% 13814 66.50 0.00
WCC WESCO International 0.05 12734 67.43 69.92
AMZN Amazon 0.05 3894 250.95 281.97
AYI Acuity Brands 0.05 +3.00% 12400 67.74 78.32
PCH Potlatch Corporation 0.05 -23.00% 21783 39.14 42.02
RYN Rayonier 0.05 16531 51.81 54.10
IYR iShares Dow Jones US Real Estate 0.05 +46.00% 13854 64.69 68.29
L Loews Corporation 0.04 -13.00% 16259 40.77 45.13
TWC Time Warner Cable 0.04 -4.00% 7318 97.22 103.05
GS Goldman Sachs 0.04 +36.00% 6112 127.57 163.48
LUK Leucadia National 0.04 29853 23.78 26.84
BMC BMC Software 0.04 -7.00% 21112 39.63 45.15
CTXS Citrix Systems 0.04 +22.00% 12232 65.65 62.59
BCR C.R. Bard 0.04 -2.00% 8525 97.71 111.68
JCI Johnson Controls 0.04 -27.00% 25312 30.67 37.51
TIF Tiffany & Co. 0.04 -20.00% 12033 57.34 76.17
TMO Thermo Fisher Scientific 0.04 +12.00% 12891 63.74 85.64
PCL Plum Creek Timber 0.04 -26.00% 15078 44.37 47.01
LMT Lockheed Martin Corporation 0.04 +35.00% 7431 92.32 108.55
APC Anadarko Petroleum Corporation 0.04 -22.00% 10297 74.29 86.81
ISRG Intuitive Surgical 0.04 -5.00% 1401 490.57 512.99
GILD Gilead Sciences 0.04 -6.00% 11314 73.45 51.76
HSIC Henry Schein 0.04 -26.00% 9805 80.47 97.84
CAG ConAgra Foods 0.04 +14.00% 27734 29.49 34.28
NEU NewMarket Corporation 0.04 +2.00% 2852 262.27 275.95
TECH Techne Corporation 0.04 +4.00% 11393 68.38 68.50
XLE Energy Select Sector SPDR 0.04 10529 71.39 81.65
EL Estee Lauder Companies 0.04 +34.00% 12638 59.86 69.96
BHP BHP Billiton 0.04 -11.00% 10589 78.40 62.53
WST West Pharmaceutical Services 0.04 12996 54.69 68.10
ALXN Alexion Pharmaceuticals 0.04 7459 93.68 95.25
CHD Church & Dwight 0.04 +12.00% 12466 53.54 61.70
NFG National Fuel Gas 0.04 +5.00% 14397 50.71 61.55
Tor Dom Bk Cad 0.04 +12.00% 7848 84.29 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 +18.00% 3722 185.58 216.12
CTSH Cognizant Technology Solutions 0.03 -13.00% 8684 73.93 64.50
BLK BlackRock 0.03 +46.00% 2417 206.63 274.64
TSS Total System Services 0.03 23499 21.42 23.18
AMG Affiliated Managers 0.03 +8.00% 4123 130.24 169.23
COG Cabot Oil & Gas Corporation 0.03 -7.00% 12654 49.71 72.23
Canadian Natl Ry 0.03 +22.00% 5933 90.99 0.00
DVN Devon Energy Corporation 0.03 -8.00% 11826 52.08 55.06
TSCO Tractor Supply Company 0.03 -3.00% 5419 88.41 116.44
CBS CBS Corporation 0.03 +108.00% 12821 38.06 49.00
HSP Hospira 0.03 +7.00% 20099 31.24 36.43
LEN Lennar Corporation 0.03 +2.00% 16412 38.69 38.94
FE FirstEnergy 0.03 11565 41.74 38.23
BBBY Bed Bath & Beyond 0.03 -17.00% 8655 55.92 71.66
CLB Core Laboratories N.V. 0.03 +7.00% 5192 109.35 154.35
XRAY DENTSPLY International 0.03 -10.00% 14875 39.59 41.50
BEN Franklin Resources 0.03 +6.00% 4705 125.61 148.42
HSC Harsco Corporation 0.03 +120.00% 23051 23.50 23.53
SNA Snap-on Incorporated 0.03 +65.00% 7465 79.04 92.32
SWK Stanley Black & Decker 0.03 -10.00% 7246 73.91 80.39
TDC Teradata Corporation 0.03 +19.00% 7560 61.90 55.74
MHP McGraw-Hill Companies 0.03 -3.00% 9370 54.74 0.00
ROST Ross Stores 0.03 +6.00% 10193 54.06 65.41
MS Morgan Stanley 0.03 +7.00% 32126 19.12 26.35
EQR Equity Residential 0.03 -8.00% 8561 56.71 56.38
UNM Unum 0.03 27010 20.81 28.69
KR Kroger 0.03 +19.00% 22124 26.01 35.57
Potash Corp. Of Saskatchewan I 0.03 -32.00% 14094 40.72 0.00
YUM Yum! Brands 0.03 -18.00% 9752 66.42 72.31
HAL Halliburton Company 0.03 +6.00% 15654 34.70 44.20
PH Parker-Hannifin Corporation 0.03 +21.00% 5789 84.99 99.02
RDS.B Royal Dutch Shell 0.03 8161 70.82 0.00
SIAL Sigma-Aldrich Corporation 0.03 -7.00% 8235 73.59 81.77
SRCL Stericycle 0.03 +2.00% 5008 93.25 110.19
MUR Murphy Oil Corporation 0.03 -5.00% 8000 59.50 63.83
WFMI Whole Foods Market 0.03 +5.00% 6490 91.22 0.00
EOG EOG Resources 0.03 +19.00% 4505 120.90 136.59
GD General Dynamics Corporation 0.03 -7.00% 9135 69.25 78.84
NVO Novo Nordisk A/S 0.03 -27.00% 3158 163.21 159.74
FITB Fifth Third Ban 0.03 +17.00% 38408 15.21 18.34
DHI D.R. Horton 0.03 +7.00% 26311 19.76 24.06
ADS Alliance Data Systems Corporation 0.03 +29.00% 3376 144.85 179.10
ROP Roper Industries 0.03 +2.00% 5536 111.45 125.08
VAR Varian Medical Systems 0.03 -9.00% 7632 70.18 70.04
FRX Forest Laboratories 0.03 -3.00% 13558 35.33 41.67
ZMH Zimmer Holdings 0.03 -17.00% 7119 66.73 79.29
DCI Donaldson Company 0.03 17772 32.86 36.35
YHOO Yahoo! 0.03 +112.00% 28383 19.90 26.56
PRGO Perrigo Company 0.03 -15.00% 4987 104.07 121.25
INTU Intuit 0.03 +2.00% 8395 59.44 59.01
ABB ABB 0.03 +12.00% 24556 20.79 22.65
CAM Cameron International Corporation 0.03 -5.00% 8630 56.43 64.65
Validus Holdings 0.03 NEW 14062 34.57 0.00
AWK American Water Works 0.03 +33.00% 13198 37.12 40.89
BLL Ball Corporation 0.03 +22.00% 14061 44.78 43.80
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +68.00% 12332 47.11 45.84
* Barrick Gold 0.02 12329 35.04 0.00
SQM Sociedad Quimica y Minera 0.02 +10.00% 6490 57.58 42.08
CMS CMS Energy Corporation 0.02 -2.00% 13282 24.38 27.41
CEO CNOOC 0.02 -8.00% 1886 219.77 175.36
NU Northeast Utilities System 0.02 +16.00% 10710 39.12 42.17
GLW Corning Incorporated 0.02 +38.00% 34319 12.62 15.01
MA MasterCard Incorporated 0.02 -5.00% 595 490.76 589.50
NTRS Northern Trust Corporation 0.02 +3.00% 6652 50.21 57.99
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 10851 28.37 0.00
EFX Equifax 0.02 -33.00% 8231 54.12 61.38
MCO Moody's Corporation 0.02 8576 50.36 62.45
CCI Crown Castle International 0.02 +3.00% 5008 72.24 71.03
CSX CSX Corporation 0.02 -12.00% 23458 19.74 25.11
ECL Ecolab 0.02 -25.00% 5939 71.88 86.71
REGN Regeneron Pharmaceuticals 0.02 2662 170.97 238.58
AGL AGL Resources 0.02 +16.00% 8181 39.99 0.00
ED Consolidated Edison 0.02 5300 55.53 58.44
PHM Pulte 0.02 NEW 15897 18.17 21.27
Shaw Communications Inc cl b conv 0.02 -24.00% 15575 22.99 0.00
BOH Bank of Hawaii Corporation 0.02 +4.00% 6525 43.98 49.31
CERN Cerner Corporation 0.02 +34.00% 5739 77.54 98.44
CMI Cummins 0.02 -40.00% 2847 108.18 117.34
FDO Family Dollar Stores 0.02 +5.00% 4416 63.52 63.98
GPC Genuine Parts Company 0.02 -11.00% 5950 63.58 79.52
HOLX Hologic 0.02 +6.00% 17355 19.99 20.68
IDXX IDEXX Laboratories 0.02 -47.00% 3075 92.68 90.56
JCP J.C. Penney Company 0.02 NEW 19000 19.68 17.56
LKQX LKQ Corporation 0.02 +5.00% 15753 21.08 0.00
MWV MeadWestva 0.02 NEW 9032 31.89 35.38
NOC Northrop Grumman Corporation 0.02 -2.00% 5455 67.66 84.07
TAP Molson Coors Brewing Company 0.02 +47.00% 8454 42.82 50.50
HRS Harris Corporation 0.02 -2.00% 6538 48.94 50.41
HOG Harley-Davidson 0.02 NEW 7605 48.87 54.43
NWL Newell Rubbermaid 0.02 -10.00% 19372 22.27 27.09
ALV Autoliv 0.02 4335 67.36 78.42
TE TECO Energy 0.02 -9.00% 19649 16.74 17.34
FL Foot Locker 0.02 +44.00% 11868 32.10 35.86
EMN Eastman Chemical Company 0.02 NEW 4299 68.16 73.27
MCK McKesson Corporation 0.02 -44.00% 3460 97.07 114.88
AFG American Financial 0.02 NEW 7174 39.51 48.97
ARW Arrow Electronics 0.02 +16.00% 11414 38.04 40.24
AVT Avnet 0.02 NEW 13356 30.64 34.26
CI CIGNA Corporation 0.02 -15.00% 6350 53.39 69.52
FLR Fluor Corporation 0.02 -13.00% 7222 58.67 63.02
MMC Marsh & McLennan Companies 0.02 -11.00% 9361 34.46 40.01
RIO Rio Tinto 0.02 7281 58.10 43.86
SNY Sanofi-Aventis SA 0.02 -9.00% 7493 47.32 54.23
TLK PT Telekomunikasi Indonesia 0.02 +9.00% 9077 36.98 43.76
UGP Ultrapar Participacoes SA 0.02 +10.00% 14906 22.26 23.42
WLP WellPoint 0.02 -40.00% 5951 60.91 79.29
JW.A John Wiley & Sons 0.02 +15.00% 9294 38.97 0.00
XRX Xerox Corporation 0.02 -42.00% 64484 6.81 9.55
White Mountains Insurance Gp 0.02 767 515.03 0.00
Lazard Ltd-cl A shs a 0.02 +21.00% 9500 29.79 0.00
TJX TJX Companies 0.02 -9.00% 6617 42.50 50.71
LOW Lowe's Companies 0.02 +14.00% 8690 35.54 41.44
SAP SAP AG 0.02 +17.00% 5533 80.47 77.18
WRB W.R. Berkley Corporation 0.02 -10.00% 7987 37.69 41.56
FISV Fiserv 0.02 +9.00% 5234 78.96 89.11
GMT GATX Corporation 0.02 -10.00% 9236 43.33 47.89
Bce 0.02 +26.00% 8716 42.91 0.00
XEL Xcel Energy 0.02 +38.00% 11574 26.70 29.24
ATR Aptar 0.02 +6.00% 6200 47.74 57.38
PXD Pioneer Natural Resources 0.02 3160 106.65 154.88
PCP Precision Castparts 0.02 -27.00% 2323 189.41 220.08
SJM J.M. Smucker Company 0.02 -21.00% 5150 86.32 103.52
PCLN priceline.com Incorporated 0.02 -26.00% 649 621.04 836.45
MRO Marathon Oil Corporation 0.02 +15.00% 15089 30.68 36.31
WRC Warna 0.02 NEW 4400 71.59 0.00
JNPR Juniper Networks 0.02 21605 19.67 19.02
WYN Wyndham Worldwide Corporation 0.02 +22.00% 6659 53.16 59.31
SBS Companhia de Saneamento Basi 0.02 +12.00% 3777 83.68 11.57
CBSH Commerce Bancshares 0.02 9540 35.08 43.42
CMG Chipotle Mexican Grill 0.02 -6.00% 1071 297.85 369.33
Copa Holdings Sa-class A 0.02 NEW 3242 99.60 0.00
DGX Quest Diagnostics Incorporated 0.02 NEW 5815 58.30 62.47
FMC FMC Corporation 0.02 +23.00% 6782 58.50 64.84
LLL L-3 Communications Holdings 0.02 -3.00% 4922 76.57 86.60
OII Oceaneering International 0.02 +2.00% 5350 53.83 73.88
STR Questar Corporation 0.02 15900 19.75 24.18
UIL UIL Holdings Corporation 0.02 NEW 10150 35.76 39.47
BTI British American Tobac 0.02 +21.00% 4500 101.21 109.20
CBI Chicago Bridge & Iron Company N.V. 0.02 +11.00% 9740 46.39 61.81
CELG Celgene Corporation 0.02 +37.00% 4318 78.51 119.71
KLAC KLA-Tencor Corporation 0.02 +38.00% 8148 47.74 56.46
MFA MFA Mortgage Investments 0.02 +7.00% 39299 8.10 8.71
NGG National Grid 0.02 +17.00% 6549 57.46 59.06
WOR Worthington Industries 0.02 12300 26.02 34.23
CLC CLARCOR 0.02 +5.00% 6200 47.74 55.13
CXW Corrections Corporation of America 0.02 -3.00% 11023 35.49 34.23
FMS Fresenius Medical Care AG & Co. 0.02 +82.00% 8370 34.30 35.50
MKC McCormick & Company, Incorporated 0.02 -16.00% 6092 63.53 73.01
O Realty Income 0.02 10358 40.14 44.48
STJ St. Jude Medical 0.02 -14.00% 9253 36.14 45.96
HCP HCP 0.02 +16.00% 6284 45.19 46.01
FRT Federal Realty Inv. Trust 0.02 4034 104.12 103.72
QQQQ PowerShares QQQ Trust, Series 1 0.02 +12.00% 6195 65.05 0.00
MD Mednax 0.02 +27.00% 4257 79.44 91.43
NNN National Retail Properties 0.02 -4.00% 14015 31.24 36.55
SNI Scripps Networks Interactive 0.02 +9.00% 5591 57.95 68.51
Suncor Energy 0.02 +35.00% 9461 32.98 0.00
AGNC American Capital Agency 0.02 +47.00% 14992 28.91 25.83
CSII Cardiovascular Systems 0.02 NEW 28841 12.55 22.02
PAGG PowerShares Global Agriculture Port 0.02 9150 30.71 30.79
Cbre Group Inc Cl A 0.02 NEW 16628 19.88 0.00
Pentair 0.02 NEW 7719 49.13 0.00
HBC HSBC Holdings 0.01 -28.00% 4579 53.07 54.29
TSM Taiwan Semiconductor Mfg 0.01 -10.00% 14526 17.19 18.36
NLY Annaly Capital Management 0.01 -45.00% 14852 14.07 13.39
PGR Progressive Corporation 0.01 11950 21.09 25.39
SCHW Charles Schwab Corporation 0.01 -10.00% 18704 14.38 20.39
EXPD Expeditors International of Washington 0.01 -40.00% 6248 39.53 39.32
VRTX Vertex Pharmaceuticals Incorporated 0.01 +10.00% 4878 41.82 79.65
AES AES Corporation 0.01 16958 10.67 12.13
AEO American Eagle Outfitters 0.01 -56.00% 10366 20.55 19.03
Cameco Corporation 0.01 NEW 10580 19.69 0.00
CFR Cullen/Frost Bankers 0.01 NEW 3778 54.22 64.14
DLR Digital Realty Trust 0.01 +19.00% 3532 67.95 61.08
EW Edwards Lifesciences 0.01 -5.00% 2747 90.10 69.80
FTI FMC Technologies 0.01 -7.00% 5550 42.88 57.60
JBHT J.B. Hunt Transport Services 0.01 NEW 3566 59.73 72.71
NTAP NetApp 0.01 8270 33.58 39.08
PBI Pitney Bowes 0.01 -24.00% 12068 10.63 14.55
PII Polaris Industries 0.01 2800 84.29 97.57
PSA Public Storage 0.01 -21.00% 1839 145.19 152.25
DNB Dun & Bradstreet Corporation 0.01 -11.00% 3345 78.62 98.67
Transocean 0.01 -20.00% 5702 44.72 0.00
ARG Airgas 0.01 -4.00% 2554 91.53 96.99
KBR KBR 0.01 NEW 7078 29.99 34.22
IN Intermec 0.01 20595 9.86 9.93
NOK Nokia Corporation 0.01 -3.00% 48635 3.95 3.85
LTD Limited Brands 0.01 +15.00% 5647 47.10 52.94
URI United Rentals 0.01 -47.00% 6088 45.47 51.68
ABC AmerisourceBergen 0.01 -15.00% 6103 43.18 55.43
CINF Cincinnati Financial Corporation 0.01 -5.00% 7000 39.14 46.66
MTD Mettler-Toledo International 0.01 -22.00% 1400 193.57 215.96
DV DeVry 0.01 10900 23.76 29.39
PHG Koninklijke Philips Electronics NV 0.01 -17.00% 9913 26.53 29.01
WAT Waters Corporation 0.01 -6.00% 3128 87.28 101.38
HP Helmerich & Payne 0.01 NEW 3701 56.16 64.46
HCN Health Care REIT 0.01 -24.00% 3632 61.40 68.06
AGCO AGCO Corporation 0.01 NEW 4073 49.10 54.78
ALL Allstate Corporation 0.01 -12.00% 6406 40.12 47.44
BHI Baker Hughes Incorporated 0.01 +7.00% 6589 40.89 46.58
COF Capital One Financial 0.01 +10.00% 4753 57.93 62.06
CFN CareFusion Corporation 0.01 NEW 7754 28.63 38.11
HES Hess 0.01 4925 52.99 67.86
LBTYA Liberty Global 0.01 -4.00% 3325 62.86 73.09
WEC Wisconsin Energy Corporation 0.01 NEW 5552 36.92 41.31
AEP American Electric Power Company 0.01 -8.00% 5797 42.61 45.73
Canadian Pacific Railway 0.01 NEW 2198 101.46 0.00
LSI LSI Corporation 0.01 +12.00% 24935 7.06 7.34
WMB Williams Companies 0.01 -3.00% 7381 32.76 33.26
WIN Windstream Corporation 0.01 -3.00% 12691 8.29 8.04
MBI MBIA 0.01 -31.00% 12175 7.81 13.60
MAR Marriott International 0.01 -2.00% 6175 37.20 40.86
K Kellogg Company 0.01 -12.00% 3835 55.80 64.79
FDS FactSet Research Systems 0.01 -83.00% 2713 88.21 98.70
AAP Advance Auto Parts 0.01 NEW 3393 72.21 82.71
EWBC East West Ban 0.01 -4.00% 10600 21.51 26.37
CHRW C.H. Robinson Worldwide 0.01 NEW 3411 63.32 57.26
FSC Fifth Street Finance 0.01 15000 10.40 10.31
UMPQ Umpqua Holdings Corporation 0.01 +4.00% 11400 11.75 14.48
VTR Ventas 0.01 -2.00% 3912 64.67 71.23
DAL Delta Air Lines 0.01 -12.00% 21003 11.86 18.80
ATML Atmel Corporation 0.01 +12.00% 21548 6.54 7.85
SAPE Sapient Corporation 0.01 +4.00% 11700 10.60 13.09
GMCR Green Mountain Coffee Roasters 0.01 NEW 5479 41.25 80.59
EV Eaton Vance 0.01 +4.00% 7985 31.81 40.09
ACAS American Capital 0.01 -5.00% 23116 12.01 13.11
KEY Key 0.01 +2.00% 22250 8.40 10.44
EWJ iShares MSCI Japan Index 0.01 NEW 10504 9.71 11.41
RBC REGAL-BELOIT CORPORATION 0.01 NEW 2995 70.45 66.99
HRL Hormel Foods Corporation 0.01 NEW 6688 31.25 39.34
Oge Energy 0.01 NEW 3750 56.27 0.00
OIS Oil States International 0.01 NEW 3332 71.43 93.98
PMTC Parametric Technology 0.01 -4.00% 9600 22.50 25.15
RJF Raymond James Financial 0.01 NEW 6014 38.58 43.43
Cimarex Energy 0.01 NEW 3650 57.81 0.00
ASH Ashland 0.01 +19.00% 3340 80.54 86.52
DNR Denbury Resources 0.01 -32.00% 14400 16.18 18.40
EGN Energen Corporation 0.01 NEW 5270 45.18 55.78
ING ING Groep N.V. 0.01 10265 9.46 9.62
NVE NV Energy 0.01 -21.00% 15088 18.12 23.54
PLCM Poly 0.01 -3.00% 11050 10.50 10.84
TFSL TFS Financial Corporation 0.01 -3.00% 22400 9.60 11.04
FFIV F5 Networks 0.01 -30.00% 2102 96.94 76.08
HBHC Hancock Holding Company 0.01 -2.00% 7650 31.76 28.67
LUFK Lufkin Industries 0.01 -3.00% 3773 58.04 88.48
NPBC National Penn Bancshares 0.01 12431 9.33 9.71
UNFI United Natural Foods 0.01 3749 53.61 54.80
AIG American International 0.01 6357 35.24 45.01
OKE ONEOK 0.01 -3.00% 5224 42.81 44.30
GSG iShares S&P; GSCI Commodity-Indexed 0.01 7049 32.84 32.05
ADX Adams Express Company 0.01 +4.00% 10984 10.56 12.14
IWZ iShares Russell 3000 Growth Index 0.01 NEW 5189 53.38 61.46
DPO Dow 30 Enhanced Premium & Income Fd 0.01 10000 10.70 12.12
KINS Kingstone Companies 0.01 30000 4.87 5.30
Cbre Clarion Global Real Estat re 0.01 NEW 24651 8.84 0.00
MTG MGIC Investment 0.00 -36.00% 23000 2.65 6.49
MTU Mitsubishi UFJ Financial 0.00 -86.00% 13100 5.42 6.20
MWW Monster Worldwide 0.00 -19.00% 12450 5.62 5.15
MU Micron Technology 0.00 -18.00% 14000 6.36 13.75
SNBC Sun Bancorp, Inc. /NJ 0.00 12154 3.54 3.18
CIM Chimera Investment Corporation 0.00 10500 2.57 3.08
Synthetic Biologics 0.00 -12.00% 36451 1.76 0.00

Past 13F-HR SEC Filings for Wilmington Trust, National Association