Wilmington Trust NA as of Sept. 30, 2011
Portfolio Holdings for Wilmington Trust NA
Wilmington Trust NA holds 468 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.4 | $156M | 2.1M | 72.63 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $74M | 1.2M | 61.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $53M | 1.1M | 47.78 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $41M | 787k | 52.58 | |
| Chevron Corporation (CVX) | 2.2 | $34M | 364k | 92.59 | |
| Procter & Gamble Company (PG) | 2.1 | $32M | 507k | 63.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $32M | 276k | 114.30 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $30M | 522k | 56.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $28M | 435k | 63.69 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $28M | 537k | 51.58 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $22M | 190k | 113.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $20M | 177k | 110.11 | |
| Coca-Cola Company (KO) | 1.2 | $18M | 268k | 67.56 | |
| Apple (AAPL) | 1.2 | $18M | 47k | 381.33 | |
| ConocoPhillips (COP) | 1.2 | $18M | 277k | 63.32 | |
| International Business Machines (IBM) | 1.2 | $18M | 101k | 174.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $17M | 476k | 35.10 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $16M | 254k | 62.54 | |
| iShares S&P 500 Index (IVV) | 1.0 | $16M | 138k | 113.69 | |
| Bristol Myers Squibb (BMY) | 1.0 | $15M | 492k | 31.38 | |
| Verizon Communications (VZ) | 1.0 | $15M | 407k | 36.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 487k | 30.12 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 165k | 87.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 569k | 24.89 | |
| Pepsi (PEP) | 0.9 | $14M | 228k | 61.90 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $14M | 212k | 64.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $13M | 277k | 48.24 | |
| Abbott Laboratories (ABT) | 0.9 | $13M | 259k | 51.14 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 429k | 28.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $12M | 308k | 40.15 | |
| General Electric Company | 0.8 | $12M | 793k | 15.22 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $11M | 443k | 25.49 | |
| Kraft Foods | 0.7 | $11M | 333k | 33.58 | |
| Intel Corporation (INTC) | 0.7 | $11M | 512k | 21.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $11M | 146k | 73.47 | |
| United Technologies Corporation | 0.7 | $11M | 151k | 70.36 | |
| Merck & Co (MRK) | 0.7 | $11M | 324k | 32.70 | |
| Pfizer (PFE) | 0.7 | $9.9M | 560k | 17.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $9.5M | 155k | 61.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $9.4M | 145k | 64.46 | |
| Novartis (NVS) | 0.6 | $9.0M | 161k | 55.77 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.8M | 221k | 39.97 | |
| Southern Company (SO) | 0.6 | $8.6M | 203k | 42.37 | |
| Walt Disney Company (DIS) | 0.5 | $8.1M | 267k | 30.16 | |
| Magellan Midstream Partners | 0.5 | $8.2M | 135k | 60.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $7.8M | 133k | 59.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.1M | 192k | 36.97 | |
| At&t (T) | 0.5 | $6.9M | 242k | 28.52 | |
| Apache Corporation | 0.5 | $7.0M | 87k | 80.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $6.9M | 62k | 112.32 | |
| Altria (MO) | 0.5 | $6.8M | 254k | 26.81 | |
| Waste Management (WM) | 0.4 | $6.3M | 194k | 32.56 | |
| Caterpillar (CAT) | 0.4 | $6.2M | 84k | 73.83 | |
| CenturyLink | 0.4 | $5.9M | 178k | 33.12 | |
| Kinder Morgan Energy Partners | 0.4 | $5.8M | 85k | 68.38 | |
| Emerson Electric (EMR) | 0.4 | $5.7M | 137k | 41.31 | |
| H.J. Heinz Company | 0.4 | $5.7M | 113k | 50.48 | |
| United Parcel Service (UPS) | 0.4 | $5.4M | 86k | 63.15 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 350k | 15.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.4M | 161k | 33.59 | |
| Unilever (UL) | 0.4 | $5.5M | 175k | 31.19 | |
| Schlumberger (SLB) | 0.3 | $5.3M | 89k | 59.72 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 108k | 48.63 | |
| Allergan | 0.3 | $5.1M | 62k | 82.38 | |
| Boeing Company (BA) | 0.3 | $4.9M | 82k | 60.50 | |
| 3M Company (MMM) | 0.3 | $4.7M | 65k | 71.79 | |
| Target Corporation (TGT) | 0.3 | $4.7M | 96k | 49.04 | |
| PPL Corporation (PPL) | 0.3 | $4.6M | 161k | 28.54 | |
| Enbridge (ENB) | 0.3 | $4.7M | 147k | 31.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | 86k | 51.90 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 96k | 47.15 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 82k | 54.01 | |
| Enbridge Energy Partners | 0.3 | $4.5M | 164k | 27.47 | |
| V.F. Corporation (VFC) | 0.3 | $4.3M | 36k | 121.51 | |
| Public Service Enterprise (PEG) | 0.3 | $4.4M | 132k | 33.37 | |
| iShares MSCI Japan Index | 0.3 | $4.3M | 458k | 9.46 | |
| Syngenta | 0.3 | $4.2M | 80k | 51.86 | |
| Equity Residential (EQR) | 0.3 | $4.0M | 77k | 51.87 | |
| Total (TTE) | 0.3 | $4.1M | 93k | 43.86 | |
| Credicorp (BAP) | 0.3 | $4.1M | 45k | 92.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $4.0M | 201k | 20.06 | |
| Dominion Resources (D) | 0.3 | $3.9M | 78k | 50.77 | |
| RPM International (RPM) | 0.3 | $4.0M | 213k | 18.70 | |
| Analog Devices (ADI) | 0.3 | $3.9M | 125k | 31.25 | |
| General Dynamics Corporation (GD) | 0.3 | $3.9M | 69k | 56.89 | |
| U.S. Bancorp (USB) | 0.2 | $3.8M | 163k | 23.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.8M | 65k | 58.54 | |
| Mattel (MAT) | 0.2 | $3.6M | 140k | 25.89 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 140k | 25.90 | |
| Scope Industries (SCPJ) | 0.2 | $3.6M | 13k | 275.00 | |
| BMC Software | 0.2 | $3.4M | 88k | 38.56 | |
| New York Community Ban (NYCB) | 0.2 | $3.5M | 294k | 11.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.4M | 61k | 57.03 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $3.4M | 150k | 22.99 | |
| Chubb Corporation | 0.2 | $3.3M | 54k | 59.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.3M | 126k | 26.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.2M | 59k | 55.17 | |
| Supervalu | 0.2 | $3.2M | 483k | 6.66 | |
| Murphy Oil Corporation (MUR) | 0.2 | $3.2M | 72k | 44.16 | |
| Microchip Technology (MCHP) | 0.2 | $3.0M | 95k | 31.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 35k | 82.12 | |
| PPG Industries (PPG) | 0.2 | $2.9M | 41k | 70.66 | |
| Paychex (PAYX) | 0.2 | $2.9M | 110k | 26.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 118k | 24.12 | |
| General Mills (GIS) | 0.2 | $2.9M | 74k | 38.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 39k | 71.49 | |
| EMC Corporation | 0.2 | $2.9M | 136k | 20.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 31k | 88.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.7M | 92k | 29.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.7M | 32k | 84.58 | |
| Health Care SPDR (XLV) | 0.2 | $2.6M | 83k | 31.73 | |
| Comcast Corporation | 0.2 | $2.5M | 123k | 20.72 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 33k | 76.37 | |
| Fluor Corporation (FLR) | 0.2 | $2.6M | 56k | 46.56 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $2.6M | 100k | 25.98 | |
| MetLife (MET) | 0.2 | $2.5M | 90k | 28.01 | |
| Home Depot (HD) | 0.2 | $2.4M | 72k | 32.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 22.00 | 106818.18 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 56k | 41.94 | |
| Exelon Corporation (EXC) | 0.2 | $2.4M | 56k | 42.61 | |
| American Express Company (AXP) | 0.1 | $2.2M | 49k | 44.91 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 79k | 28.23 | |
| Honeywell International (HON) | 0.1 | $2.2M | 51k | 43.90 | |
| AmeriGas Partners | 0.1 | $2.2M | 50k | 43.98 | |
| DST Systems | 0.1 | $2.1M | 47k | 43.83 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 34k | 61.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 26k | 81.66 | |
| Goodrich Corporation | 0.1 | $2.1M | 17k | 120.69 | |
| Hewlett-Packard Company | 0.1 | $2.1M | 92k | 22.45 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 35k | 59.24 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 48k | 41.87 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 42k | 47.77 | |
| Johnson Controls | 0.1 | $2.0M | 74k | 26.37 | |
| Walgreen Company | 0.1 | $2.0M | 61k | 32.88 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.0M | 81k | 24.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.0M | 34k | 58.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.0M | 35k | 56.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 29k | 62.94 | |
| Universal Corporation (UVV) | 0.1 | $1.8M | 52k | 35.87 | |
| Amgen (AMGN) | 0.1 | $1.8M | 32k | 54.98 | |
| Praxair | 0.1 | $1.8M | 20k | 93.46 | |
| Omni (OMC) | 0.1 | $1.8M | 48k | 36.83 | |
| Westar Energy | 0.1 | $1.8M | 67k | 26.42 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 38k | 46.58 | |
| Oneok Partners | 0.1 | $1.9M | 40k | 46.63 | |
| BP (BP) | 0.1 | $1.7M | 46k | 36.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 72k | 23.29 | |
| McGraw-Hill Companies | 0.1 | $1.6M | 40k | 40.99 | |
| Nordstrom (JWN) | 0.1 | $1.6M | 36k | 45.67 | |
| Buckeye Partners | 0.1 | $1.7M | 27k | 62.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 135k | 11.43 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 33k | 48.20 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 249k | 6.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 21k | 71.00 | |
| Dow Chemical Company | 0.1 | $1.6M | 69k | 22.46 | |
| Medtronic | 0.1 | $1.5M | 45k | 33.24 | |
| BB&T Corporation | 0.1 | $1.5M | 69k | 21.33 | |
| GlaxoSmithKline | 0.1 | $1.5M | 37k | 41.29 | |
| Nike (NKE) | 0.1 | $1.5M | 17k | 85.53 | |
| Unilever | 0.1 | $1.5M | 49k | 31.49 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 24k | 61.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 37k | 41.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 21k | 72.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 63k | 20.92 | |
| Baxter International (BAX) | 0.1 | $1.3M | 24k | 56.16 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 9.4k | 149.51 | |
| eBay (EBAY) | 0.1 | $1.3M | 44k | 29.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 30k | 47.12 | |
| Urban Outfitters (URBN) | 0.1 | $1.3M | 59k | 22.31 | |
| Nash-Finch Company | 0.1 | $1.3M | 50k | 26.94 | |
| Simon Property (SPG) | 0.1 | $1.4M | 13k | 109.98 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 34k | 40.48 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 37k | 32.17 | |
| Hospira | 0.1 | $1.3M | 34k | 37.01 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 39k | 31.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 69k | 17.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.5k | 364.23 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 13k | 88.99 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 115k | 10.35 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $1.2M | 205k | 5.93 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 34k | 36.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 13k | 88.22 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 95k | 11.72 | |
| American Tower Corporation | 0.1 | $980k | 18k | 53.81 | |
| Coach | 0.1 | $1.1M | 20k | 51.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 23k | 49.11 | |
| Plum Creek Timber | 0.1 | $1.1M | 31k | 34.71 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 63.07 | |
| Deere & Company (DE) | 0.1 | $1.1M | 17k | 64.54 | |
| Maxim Integrated Products | 0.1 | $1.1M | 47k | 23.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 33k | 30.46 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 42k | 25.55 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 34k | 33.27 | |
| Glacier Ban (GBCI) | 0.1 | $1.1M | 112k | 9.37 | |
| St. Jude Medical | 0.1 | $1.1M | 31k | 36.19 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 65k | 16.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $870k | 16k | 55.44 | |
| Monsanto Company | 0.1 | $975k | 16k | 60.03 | |
| Core Laboratories | 0.1 | $927k | 10k | 89.88 | |
| C.R. Bard | 0.1 | $842k | 9.6k | 87.57 | |
| Pall Corporation | 0.1 | $960k | 23k | 42.40 | |
| AstraZeneca (AZN) | 0.1 | $850k | 19k | 44.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $922k | 13k | 73.31 | |
| McKesson Corporation (MCK) | 0.1 | $855k | 12k | 72.69 | |
| Halliburton Company (HAL) | 0.1 | $887k | 29k | 30.52 | |
| UnitedHealth (UNH) | 0.1 | $856k | 19k | 46.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $885k | 57k | 15.55 | |
| Energy Transfer Partners | 0.1 | $977k | 24k | 41.01 | |
| CSX Corporation (CSX) | 0.1 | $718k | 39k | 18.67 | |
| IAC/InterActive | 0.1 | $781k | 20k | 39.55 | |
| Harsco Corporation (NVRI) | 0.1 | $691k | 36k | 19.40 | |
| Noble Energy | 0.1 | $757k | 11k | 70.80 | |
| Pitney Bowes (PBI) | 0.1 | $702k | 37k | 18.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $769k | 22k | 34.94 | |
| Morgan Stanley (MS) | 0.1 | $807k | 60k | 13.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $749k | 9.5k | 79.03 | |
| Unum (UNM) | 0.1 | $689k | 33k | 20.95 | |
| Raytheon Company | 0.1 | $794k | 19k | 40.84 | |
| Yum! Brands (YUM) | 0.1 | $812k | 16k | 49.36 | |
| Diageo (DEO) | 0.1 | $795k | 11k | 75.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $710k | 11k | 63.13 | |
| Sigma-Aldrich Corporation | 0.1 | $739k | 12k | 61.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $748k | 28k | 26.66 | |
| Xerox Corporation | 0.1 | $756k | 109k | 6.97 | |
| Ford Motor Company (F) | 0.1 | $805k | 83k | 9.67 | |
| Williams Companies (WMB) | 0.1 | $680k | 28k | 24.34 | |
| Clorox Company (CLX) | 0.1 | $803k | 12k | 66.31 | |
| Fiserv (FI) | 0.1 | $822k | 16k | 50.75 | |
| BHP Billiton (BHP) | 0.1 | $726k | 11k | 66.48 | |
| EQT Corporation (EQT) | 0.1 | $752k | 14k | 53.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $692k | 5.7k | 120.87 | |
| Loews Corporation (L) | 0.0 | $588k | 17k | 34.55 | |
| Corning Incorporated (GLW) | 0.0 | $564k | 46k | 12.36 | |
| Goldman Sachs (GS) | 0.0 | $614k | 6.5k | 94.51 | |
| Equifax (EFX) | 0.0 | $655k | 21k | 30.73 | |
| Ecolab (ECL) | 0.0 | $596k | 12k | 48.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $629k | 16k | 40.55 | |
| FirstEnergy (FE) | 0.0 | $588k | 13k | 44.94 | |
| DENTSPLY International | 0.0 | $631k | 21k | 30.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $559k | 11k | 52.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $658k | 8.9k | 74.27 | |
| Ross Stores (ROST) | 0.0 | $638k | 8.1k | 78.67 | |
| Bemis Company | 0.0 | $545k | 19k | 29.31 | |
| Xilinx | 0.0 | $539k | 20k | 27.43 | |
| Campbell Soup Company (CPB) | 0.0 | $575k | 18k | 32.39 | |
| CIGNA Corporation | 0.0 | $570k | 14k | 41.95 | |
| John Wiley & Sons (WLY) | 0.0 | $649k | 15k | 44.40 | |
| Staples | 0.0 | $571k | 43k | 13.29 | |
| Gilead Sciences (GILD) | 0.0 | $618k | 16k | 38.83 | |
| Stericycle (SRCL) | 0.0 | $564k | 7.0k | 80.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $606k | 16k | 37.29 | |
| Precision Castparts | 0.0 | $642k | 4.1k | 155.40 | |
| Amazon (AMZN) | 0.0 | $610k | 2.8k | 216.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $603k | 11k | 53.50 | |
| Donaldson Company (DCI) | 0.0 | $657k | 12k | 54.84 | |
| Rite Aid Corporation | 0.0 | $662k | 676k | 0.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $647k | 11k | 58.50 | |
| Barnes & Noble | 0.0 | $562k | 48k | 11.83 | |
| Edison International (EIX) | 0.0 | $655k | 17k | 38.27 | |
| Cytec Industries | 0.0 | $650k | 19k | 35.14 | |
| South Jersey Industries | 0.0 | $597k | 12k | 49.75 | |
| Abb (ABBNY) | 0.0 | $598k | 35k | 17.09 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $546k | 12k | 44.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $538k | 4.9k | 108.97 | |
| Motorola Solutions (MSI) | 0.0 | $596k | 14k | 41.91 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.0 | $547k | 22k | 25.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $452k | 9.7k | 46.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $504k | 8.0k | 62.66 | |
| Companhia de Bebidas das Americas | 0.0 | $449k | 15k | 30.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $388k | 17k | 22.47 | |
| Annaly Capital Management | 0.0 | $387k | 23k | 16.64 | |
| Leucadia National | 0.0 | $506k | 22k | 22.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $376k | 12k | 31.86 | |
| Medco Health Solutions | 0.0 | $439k | 9.4k | 46.89 | |
| Bed Bath & Beyond | 0.0 | $465k | 8.1k | 57.30 | |
| Citrix Systems | 0.0 | $456k | 8.4k | 54.49 | |
| Franklin Resources (BEN) | 0.0 | $456k | 4.8k | 95.58 | |
| Greif (GEF) | 0.0 | $418k | 9.8k | 42.86 | |
| Hologic (HOLX) | 0.0 | $519k | 34k | 15.21 | |
| J.C. Penney Company | 0.0 | $395k | 15k | 26.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $404k | 5.8k | 70.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $475k | 19k | 25.09 | |
| Nokia Corporation (NOK) | 0.0 | $427k | 76k | 5.66 | |
| Cooper Companies | 0.0 | $388k | 4.9k | 79.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $379k | 14k | 26.32 | |
| DeVry | 0.0 | $503k | 14k | 36.99 | |
| Crane | 0.0 | $426k | 12k | 35.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $494k | 28k | 17.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $484k | 9.6k | 50.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $399k | 7.1k | 56.53 | |
| Arrow Electronics (ARW) | 0.0 | $409k | 15k | 27.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 6.0k | 72.70 | |
| Computer Sciences Corporation | 0.0 | $443k | 17k | 26.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $429k | 13k | 32.80 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $500k | 1.2k | 406.05 | |
| Dell | 0.0 | $481k | 34k | 14.14 | |
| Fortune Brands | 0.0 | $487k | 9.0k | 54.07 | |
| Harman International Industries | 0.0 | $381k | 13k | 28.60 | |
| Whole Foods Market | 0.0 | $449k | 6.9k | 65.38 | |
| Hansen Natural Corporation | 0.0 | $484k | 5.5k | 87.34 | |
| GATX Corporation (GATX) | 0.0 | $491k | 16k | 31.02 | |
| Aptar (ATR) | 0.0 | $399k | 8.9k | 44.71 | |
| Roper Industries (ROP) | 0.0 | $475k | 6.9k | 68.87 | |
| Varian Medical Systems | 0.0 | $454k | 8.7k | 52.21 | |
| Forest Laboratories | 0.0 | $472k | 15k | 30.80 | |
| Express Scripts | 0.0 | $518k | 14k | 37.05 | |
| Littelfuse (LFUS) | 0.0 | $405k | 10k | 40.19 | |
| Insituform Technologies | 0.0 | $425k | 37k | 11.58 | |
| Intuit (INTU) | 0.0 | $377k | 8.0k | 47.42 | |
| L-3 Communications Holdings | 0.0 | $402k | 6.5k | 61.91 | |
| Questar Corporation | 0.0 | $427k | 24k | 17.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $468k | 13k | 37.08 | |
| Alexion Pharmaceuticals | 0.0 | $520k | 8.1k | 64.01 | |
| Church & Dwight (CHD) | 0.0 | $466k | 11k | 44.23 | |
| National Fuel Gas (NFG) | 0.0 | $387k | 8.0k | 48.64 | |
| Thomas & Betts Corporation | 0.0 | $441k | 11k | 39.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $490k | 3.5k | 142.03 | |
| Valeant Pharmaceuticals Int | 0.0 | $445k | 12k | 37.08 | |
| Xl Group | 0.0 | $454k | 24k | 18.78 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $525k | 25k | 20.79 | |
| Crown Holdings (CCK) | 0.0 | $259k | 8.5k | 30.57 | |
| Vale (VALE) | 0.0 | $227k | 9.9k | 22.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $286k | 14k | 19.80 | |
| El Paso Corporation | 0.0 | $367k | 21k | 17.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $255k | 4.0k | 63.75 | |
| Total System Services | 0.0 | $245k | 15k | 16.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $333k | 9.5k | 34.96 | |
| Moody's Corporation (MCO) | 0.0 | $375k | 12k | 30.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $361k | 5.8k | 61.97 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 3.7k | 67.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $287k | 4.1k | 69.87 | |
| Republic Services (RSG) | 0.0 | $242k | 8.6k | 28.12 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $230k | 6.3k | 36.36 | |
| Carter's (CRI) | 0.0 | $263k | 8.6k | 30.58 | |
| Cummins (CMI) | 0.0 | $321k | 3.9k | 81.62 | |
| Edwards Lifesciences (EW) | 0.0 | $310k | 4.4k | 71.18 | |
| FMC Technologies | 0.0 | $307k | 8.2k | 37.55 | |
| Genuine Parts Company (GPC) | 0.0 | $355k | 7.0k | 50.85 | |
| Hubbell Incorporated | 0.0 | $362k | 7.3k | 49.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $238k | 3.5k | 68.99 | |
| International Game Technology | 0.0 | $273k | 19k | 14.55 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $226k | 7.8k | 29.03 | |
| Nuance Communications | 0.0 | $280k | 14k | 20.36 | |
| Public Storage (PSA) | 0.0 | $257k | 2.3k | 111.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $247k | 5.6k | 44.45 | |
| Dun & Bradstreet Corporation | 0.0 | $368k | 6.0k | 61.22 | |
| Kinder Morgan Management | 0.0 | $251k | 4.3k | 58.81 | |
| Comerica Incorporated (CMA) | 0.0 | $362k | 16k | 22.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $251k | 21k | 11.86 | |
| Darden Restaurants (DRI) | 0.0 | $246k | 5.8k | 42.72 | |
| Foot Locker (FL) | 0.0 | $253k | 13k | 20.08 | |
| National-Oilwell Var | 0.0 | $363k | 7.1k | 51.25 | |
| Endo Pharmaceuticals | 0.0 | $263k | 9.4k | 28.00 | |
| Synopsys (SNPS) | 0.0 | $321k | 13k | 24.37 | |
| Rockwell Collins | 0.0 | $249k | 4.7k | 52.72 | |
| Waters Corporation (WAT) | 0.0 | $275k | 3.6k | 75.47 | |
| AngloGold Ashanti | 0.0 | $314k | 7.6k | 41.32 | |
| Hess (HES) | 0.0 | $335k | 6.4k | 52.41 | |
| Macy's (M) | 0.0 | $353k | 13k | 26.33 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 3.2k | 93.27 | |
| LSI Corporation | 0.0 | $269k | 52k | 5.18 | |
| BG | 0.0 | $357k | 3.7k | 96.70 | |
| TJX Companies (TJX) | 0.0 | $274k | 4.9k | 55.41 | |
| EOG Resources (EOG) | 0.0 | $254k | 3.6k | 70.97 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 15k | 19.33 | |
| W. P. Carey & Co | 0.0 | $337k | 9.2k | 36.48 | |
| Sara Lee | 0.0 | $255k | 16k | 16.37 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 25k | 10.10 | |
| WESCO International (WCC) | 0.0 | $237k | 7.1k | 33.62 | |
| ConAgra Foods (CAG) | 0.0 | $305k | 13k | 24.20 | |
| Southwestern Energy Company (SWN) | 0.0 | $341k | 10k | 33.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $362k | 17k | 21.59 | |
| Monster Worldwide | 0.0 | $227k | 32k | 7.18 | |
| Netflix (NFLX) | 0.0 | $367k | 3.2k | 113.24 | |
| Amdocs Ltd ord (DOX) | 0.0 | $228k | 8.4k | 27.12 | |
| Goldcorp | 0.0 | $238k | 5.2k | 45.66 | |
| Activision Blizzard | 0.0 | $313k | 26k | 11.91 | |
| Estee Lauder Companies (EL) | 0.0 | $325k | 3.7k | 87.84 | |
| Equinix | 0.0 | $258k | 2.9k | 88.97 | |
| MKS Instruments (MKSI) | 0.0 | $229k | 11k | 21.74 | |
| Perrigo Company | 0.0 | $264k | 2.7k | 96.95 | |
| Commerce Bancshares (CBSH) | 0.0 | $343k | 9.9k | 34.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $252k | 9.3k | 27.01 | |
| ITT Corporation | 0.0 | $351k | 8.4k | 42.01 | |
| Oge Energy Corp (OGE) | 0.0 | $317k | 6.6k | 47.78 | |
| SCANA Corporation | 0.0 | $359k | 8.9k | 40.49 | |
| UIL Holdings Corporation | 0.0 | $229k | 7.0k | 32.95 | |
| Celgene Corporation | 0.0 | $288k | 4.6k | 61.98 | |
| NV Energy | 0.0 | $363k | 25k | 14.71 | |
| Worthington Industries (WOR) | 0.0 | $226k | 16k | 13.98 | |
| Associated Banc- (ASB) | 0.0 | $284k | 31k | 9.31 | |
| Clarcor | 0.0 | $257k | 6.2k | 41.45 | |
| Corrections Corporation of America | 0.0 | $292k | 13k | 22.66 | |
| Independent Bank (INDB) | 0.0 | $293k | 14k | 21.70 | |
| Realty Income (O) | 0.0 | $360k | 11k | 32.25 | |
| HCP | 0.0 | $240k | 6.8k | 35.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $326k | 4.6k | 71.02 | |
| Federal Realty Inv. Trust | 0.0 | $324k | 3.9k | 82.36 | |
| National Instruments | 0.0 | $263k | 12k | 22.85 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $296k | 5.6k | 52.44 | |
| Mednax (MD) | 0.0 | $268k | 4.3k | 62.53 | |
| Ball Corporation (BALL) | 0.0 | $309k | 10k | 31.01 | |
| Rydex S&P Equal Weight ETF | 0.0 | $229k | 5.5k | 41.49 | |
| Meritor Svgs Bk Pa | 0.0 | $304k | 72k | 4.21 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $281k | 14k | 20.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $329k | 18k | 18.25 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $261k | 10k | 25.10 | |
| Citigroup (C) | 0.0 | $326k | 13k | 25.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $184k | 16k | 11.27 | |
| Popular | 0.0 | $117k | 78k | 1.50 | |
| AGL Resources | 0.0 | $211k | 5.2k | 40.77 | |
| AES Corporation (AES) | 0.0 | $166k | 17k | 9.79 | |
| Family Dollar Stores | 0.0 | $207k | 4.1k | 50.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $223k | 7.2k | 30.97 | |
| Tiffany & Co. | 0.0 | $201k | 3.3k | 60.91 | |
| Verisign (VRSN) | 0.0 | $213k | 7.5k | 28.55 | |
| Intermec | 0.0 | $112k | 17k | 6.49 | |
| Limited Brands | 0.0 | $222k | 5.8k | 38.43 | |
| Kroger (KR) | 0.0 | $208k | 9.4k | 22.01 | |
| Mylan | 0.0 | $176k | 10k | 16.96 | |
| Alcoa | 0.0 | $155k | 16k | 9.58 | |
| Wisconsin Energy Corporation | 0.0 | $209k | 6.7k | 31.25 | |
| Marriott International (MAR) | 0.0 | $205k | 7.5k | 27.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $221k | 2.2k | 99.68 | |
| Hovnanian Enterprises | 0.0 | $183k | 150k | 1.22 | |
| Frontier Communications | 0.0 | $116k | 19k | 6.11 | |
| Sempra Energy (SRE) | 0.0 | $223k | 4.3k | 51.50 | |
| IDEX Corporation (IEX) | 0.0 | $203k | 6.5k | 31.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $221k | 3.4k | 65.70 | |
| Quicksilver Resources | 0.0 | $204k | 27k | 7.59 | |
| Cache (CACH) | 0.0 | $150k | 30k | 5.00 | |
| priceline.com Incorporated | 0.0 | $213k | 475.00 | 448.42 | |
| New York Times Company (NYT) | 0.0 | $156k | 27k | 5.82 | |
| Techne Corporation | 0.0 | $207k | 3.0k | 68.17 | |
| W.R. Grace & Co. | 0.0 | $215k | 6.5k | 33.37 | |
| Micron Technology (MU) | 0.0 | $172k | 34k | 5.04 | |
| Sapient Corporation | 0.0 | $111k | 11k | 10.14 | |
| ON Semiconductor (ON) | 0.0 | $205k | 29k | 7.18 | |
| AllianceBernstein Holding (AB) | 0.0 | $162k | 12k | 13.61 | |
| Fulton Financial (FULT) | 0.0 | $90k | 12k | 7.68 | |
| Parametric Technology | 0.0 | $205k | 13k | 15.41 | |
| Banco Santander (SAN) | 0.0 | $105k | 13k | 8.01 | |
| Terex Corporation (TEX) | 0.0 | $114k | 11k | 10.29 | |
| Ciena Corporation (CIEN) | 0.0 | $192k | 17k | 11.23 | |
| Denbury Resources | 0.0 | $225k | 20k | 11.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 4.4k | 46.22 | |
| National Penn Bancshares | 0.0 | $87k | 12k | 7.00 | |
| Quality Systems | 0.0 | $221k | 2.3k | 96.97 | |
| Protective Life | 0.0 | $188k | 12k | 15.62 | |
| LeCROY Corporation | 0.0 | $92k | 12k | 7.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $160k | 14k | 11.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $222k | 4.4k | 50.49 | |
| Vermillion | 0.0 | $87k | 34k | 2.60 | |
| Adams Express Company (ADX) | 0.0 | $92k | 10k | 9.18 | |
| Koninklijke Ahold | 0.0 | $121k | 10k | 11.85 | |
| MGIC Investment (MTG) | 0.0 | $25k | 14k | 1.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $62k | 10k | 5.94 | |
| Manitowoc Company | 0.0 | $67k | 10k | 6.70 | |
| Scientific Games (LNW) | 0.0 | $71k | 10k | 7.10 | |
| Sun Bancorp | 0.0 | $32k | 12k | 2.63 | |
| Com21 Inc Common | 0.0 | $0 | 100.00 | 0.00 | |
| NCT | 0.0 | $0 | 1.0k | 0.00 | |
| Netgain Development Inc C | 0.0 | $0 | 500.00 | 0.00 | |
| Siskon Gold Corp Common N | 0.0 | $0 | 12.00 | 0.00 | |
| Telemetrix | 0.0 | $0 | 100.00 | 0.00 | |
| Tianrong Internet Product (TIPS) | 0.0 | $0 | 1.0k | 0.00 | |
| Alliance Pharmaceutical Corp | 0.0 | $0 | 104.00 | 0.00 | |
| Media 100 (MDEA) | 0.0 | $0 | 200.00 | 0.00 |
