State Bank and Trust as of Dec. 31, 2011
Portfolio Holdings for State Bank and Trust
State Bank and Trust holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
3/20/2012 TITLE OF VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASSCUSIP (x$1000) PRN AMT DSCRETNMANAGER SOLE SHARE NONE {S} {C} {C} 88579Y101 3M CO USD 0.01 COM 2513 81.73 "30,742.00" SH SOLE 0 26832 3910 375204 ABB LTD ADR EACH REPR 1 ORD CHF2 COM 564 18.83 "29,927.00" SH SOLE 1 29927 0 2824100 ABBOTT LABS NPV COM 3677 56.23 "65,394.00" SH SOLE 2 56599 8795 H0023R105 ACE LTD CHF 30.57 COM 806 70.12 "11,495.00" SH SOLE 3 765 10730 00130H105 AES CORP USD 0.01 COM 2906 11.84 "245,435.00" SH SOLE 4 232700 12735 00971T101 AKAMAI TECHNOLOGIES INC USD 0.01 COM 1835 32.28 "56,860.00" SH SOLE 5 56660 200 01881G106 ALLIANCEBERNSTEIN HLDG L P NPV COM 575 13.08 "43,980.00" SH SOLE 6 43855 125 18802108 ALLIANT ENERGY CORP USD 0.01 COM 573 44.11 "13,000.00" SH SOLE 7 12960 40 20002101 ALLSTATE CORP USD 0.01 COM 2183 27.41 "79,627.00" SH SOLE 8 79367 260 02076X102 ALPHA NATU COM USD0.01 COM 809 20.43 "39,620.00" SH SOLE 9 39480 140 25537101 AMER ELEC COM USD6.50 COM 878 41.31 "21,255.00" SH SOLE 10 17420 3835 23608102 AMEREN CORP USD 0.01 COM 722 33.13 "21,805.00" SH SOLE 11 21745 60 02503X105 AMERICAN CAP AGY CORP USD 0.01 COM 924 28.08 "32,890.00" SH SOLE 12 32830 60 02906T107 AMERICAN PWR CORP USD 0.001 COM 3 0.125 "20,000.00" SH SOLE 13 20000 0 30111108 AMERICAN SUPERCONDUCTOR CO USD 0.01 COM 50 3.69 "13,450.00" SH SOLE 14 760 12690 31162100 AMGEN INC USD 0.0001 COM 271 64.21 "4,221.00" SH SOLE 15 303 3918 32654105 ANALOG DEVICES INC USD 0.167 COM 2712 35.78 "75,790.00" SH SOLE 16 75520 270 35710409 ANNALY CAP COM USD0.01 COM 2225 15.96 "139,385.00" SH SOLE 17 137470 1915 37833100 APPLE INC NPV COM 232 405 574 SH SOLE 18 239 335 38222105 APPLIED MATLS INC USD 0.01 COM 2282 10.71 "213,053.00" SH SOLE 19 211943 1110 39483102 ARCHER DANIELS MIDLAND CO L NPV COM 2200 28.6 "76,910.00" SH SOLE 20 76635 275 G0457F107 ARCOS DORADOS HOLDINGS INC NPV COM 396 20.53 "19,290.00" SH SOLE 21 2875 16415 04010L103 ARES CAP CORP USD 0.001 COM 682 15.45 "44,160.00" SH SOLE 22 44035 125 42068106 ARM HLDGS PLC NPV ADR COM 372 27.67 "13,450.00" SH SOLE 23 1820 11630 00206R102 AT+T INC USD 1.0 COM 4151 30.24 "137,278.00" SH SOLE 24 124609 12669 49560105 ATMOS ENERGY CORP NPV COM 547 33.35 "16,416.00" SH SOLE 25 16376 40 05329W102 AUTONATION INC USD 0.01 COM 1029 36.87 "27,900.00" SH SOLE 26 27900 0 54303102 AVON PRODU COM USD0.25 COM 1811 17.47 "103,635.00" SH SOLE 27 103295 340 56752108 BAIDU INC NPV ADR COM 455 116.47 "3,909.00" SH SOLE 28 336 3573 57224107 BAKER HUGHES INC USD 1.0 COM 1842 48.64 "37,865.00" SH SOLE 29 37730 135 05965X109 BANCO SANTANDER CHILE NEW NPV ADR COM 763 75.7 "10,075.00" SH SOLE 30 10045 30 64149107 BANK OF NOVA SCOTIA CAD NPV COM 1585 50.83 "31,191.00" SH SOLE 31 10166 21025 67383109 BARD C R INC USD 0.25 COM 1112 85.5 "13,009.00" SH SOLE 32 12969 40 71813109 BAXTER INTL INC USD 1.0 COM 1351 49.48 "27,302.00" SH SOLE 33 21575 5727 05534B760 BCE INC NPV COM 1914 42.47 "45,060.00" SH SOLE 34 45060 0 60505104 BK OF AMER COM USD0.01 COM 100 5.56 "17,975.00" SH SOLE 35 7332 10643 101119105 BOSTON PRIVATE FINL HLDGS I USD 1.0 COM 138 7.94 "17,402.00" SH SOLE 36 986 16416 55630107 BP PRUDHOE BAY RTY TR NPV COM 602 113.96 "5,280.00" SH SOLE 37 5265 15 110122108 BRISTOL MYERS SQUIBB CO USD 0.1 COM 732 35.24 "20,760.00" SH SOLE 38 17660 3100 56032105 BTU INTL INC USD 0.01 COM 27 2.6 "10,205.00" SH SOLE 39 9270 935 127097103 CABOT OIL + GAS CORP USD 0.1 COM 837 75.9 "11,025.00" SH SOLE 40 0 11025 127150308 CACHE INC USD 0.01 COM 98 6.19 "15,830.00" SH SOLE 41 890 14940 13321L108 CAMECO CORP NPV COM 910 18.41 "49,440.00" SH SOLE 42 49260 180 136069101 CANADIAN IMPERIAL BK COMM TORON NPV COM 531 73.79 "7,200.00" SH SOLE 43 7180 20 136375102 CANADIAN NATL RY CO NPV COM 1961 80.15 "24,463.00" SH SOLE 44 783 23680 14057J101 CAPITOL FED FINL INC USD 0.01 COM 2107 11.54 "182,568.00" SH SOLE 45 181913 655 141619106 CARDIOVASCULAR SYS INC DEL NPV COM 101 9.85 "10,280.00" SH SOLE 46 580 9700 149123101 CATERPILLAR INC USD 1.0 COM 301 90.6 "3,325.00" SH SOLE 47 650 2675 15189T107 CENTERPOINT ENERGY INC USD 0.01 COM 561 20.09 "27,910.00" SH SOLE 48 27835 75 166764100 CHEVRONTEXACO CORP USD 0.75 COM 4665 106.4 "43,843.00" SH SOLE 49 26881 16962 16941M109 CHINA MOBI SPON ADR REP 5 ORD HKD0. COM 543 48.49 "11,190.00" SH SOLE 50 11165 25 12542R209 CHS INC 8.0 CUM PFD COM 204 29.5 "6,900.00" SH SOLE 51 0 6900 171340102 CHURCH + DWIGHT INC USD 1.0 COM 1296 45.76 "28,327.00" SH SOLE 52 27217 1110 17275R102 CISCO SYS INC USD 0.001 COM 2567 18.08 "141,967.00" SH SOLE 53 119518 22449 172967424 CITIGROUP INC USD 0.01 COM 479 26.31 "18,208.00" SH SOLE 54 6393 11815 18683K101 CLIFFS NAT RES INC USD 0.125 COM 692 62.35 "11,098.00" SH SOLE 55 98 11000 12571Q106 CMC METALS COM NPV COM 4 0.165 "22,000.00" SH SOLE 56 0 22000 191241108 COCA-COLA ADS REP 10 COM'L'NPV COM 262 95.21 "2,750.00" SH SOLE 57 535 2215 191216100 COCA-COLA COM USD0.25 COM 1678 69.97 "23,984.00" SH SOLE 58 23429 555 19122T109 COCA-COLA ENTERPRISES INC N USD 1.0 COM 387 25.78 "15,005.00" SH SOLE 59 1600 13405 194162103 COLGATE PALMOLIVE CO USD 1.0 COM 294 92.39 "3,179.00" SH SOLE 60 625 2554 20030N101 COMCAST CORP NEW USD 1.0 COM 1762 23.71 "74,330.00" SH SOLE 61 74330 0 204319107 COMPAGNIE FINANCIERE RI CHF 1.0 ADR COM 397 5.02 "79,095.00" SH SOLE 62 5280 73815 20441W203 COMPANHIA DE BEBIDAS DA NPV PRF ADR COM 289 36.09 "8,000.00" SH SOLE 63 1495 6505 20825C104 CONOCOPHIL COM USD0.01 COM 3800 72.87 "52,148.00" SH SOLE 64 46474 5674 20854P109 CONSOL ENERGY INC USD 0.01 COM 404 36.7 "11,000.00" SH SOLE 65 0 11000 209115104 CONSOLIDATED EDISON INC USD 0.1 COM 215 62.03 "3,465.00" SH SOLE 66 875 2590 N22717107 CORE LABORATORIES NV EUR 0.02 COM 628 113.95 "5,509.00" SH SOLE 67 782 4727 229899109 CULLEN / FROST BANKERS INC USD 0.01 COM 548 52.91 "10,360.00" SH SOLE 68 10335 25 126650100 CVS CAREMARK CORP USD 0.01 COM 256 40.78 "6,285.00" SH SOLE 69 590 5695 23282W100 CYTOKINETICS INC USD 0.001 COM 28 0.96 "29,365.00" SH SOLE 70 1645 27720 237194105 DARDEN RESTAURANTS INC NPV COM 2489 45.58 "54,610.00" SH SOLE 71 54410 200 244199105 DEERE + CO USD 1.0 COM 1088 77.35 "14,066.00" SH SOLE 72 13971 95 24702R101 DELL INC USD 0.01 COM 256 14.63 "17,510.00" SH SOLE 73 1085 16425 25746U109 DOMINION RES INC VA NEW NPV COM 616 53.08 "11,600.00" SH SOLE 74 11575 25 257867101 DONNELLEY R R + SONS CO USD 1.25 COM 772 14.43 "53,500.00" SH SOLE 75 53345 155 260543103 DOW CHEM CO USD 2.5 COM 1265 28.76 "43,972.00" SH SOLE 76 1022 42950 233331107 DTE ENERGY CO NPV COM 576 54.45 "10,580.00" SH SOLE 77 10555 25 263534109 DU PONT DE COM USD0.30 COM 3148 45.78 "68,769.00" SH SOLE 78 43364 25405 26441C105 DUKE ENERGY CORP NEW USD 0.001 COM 773 22 "35,139.00" SH SOLE 79 35044 95 266605104 DURECT CORP USD 0.0001 COM 74 1.18 "62,520.00" SH SOLE 80 3520 59000 278058102 EATON CORP COM USD0.50 COM 1140 43.53 "26,200.00" SH SOLE 81 0 26200 278279104 EATON VANC COM USD0.01 COM 858 14.23 "60,330.00" SH SOLE 82 60330 0 278865100 ECOLAB INC USD 1.0 COM 445 57.81 "7,693.00" SH SOLE 83 1523 6170 268648102 EMC CORP(M COM USD0.01 COM 1476 21.54 "68,534.00" SH SOLE 84 67094 1440 291011104 EMERSON ELEC CO USD 0.5 COM 3063 46.59 "65,749.00" SH SOLE 85 41709 24040 292756202 ENERGYSOLUTIONS INC USD 0.01 COM 56 3.09 "18,260.00" SH SOLE 86 1030 17230 29406Q101 ENVIRONMENTAL ENERGY SVCS USD 0.001 COM 0 0.0004 "25,000.00" SH SOLE 87 0 25000 26884L109 EQT CORP NPV COM 1019 54.79 "18,600.00" SH SOLE 88 0 18600 302182100 EXPRESS SC COM USD0.01 COM 1485 44.69 "33,240.00" SH SOLE 89 33125 115 30231G102 EXXON MOBIL CORP NPV COM 4533 84.76 "53,480.00" SH SOLE 90 49895 3585 307305102 FANUC CORP COM 351 25.3 "13,856.00" SH SOLE 91 2055 11801 31428X106 FEDEX CORP USD 0.1 COM 239 83.51 "2,860.00" SH SOLE 92 585 2275 337738108 FISERV INC USD 0.01 COM 366 58.74 "6,225.00" SH SOLE 93 390 5835 338494107 FLANDERS CORP USD 0.001 COM 44 3.05 "14,420.00" SH SOLE 94 805 13615 345370860 FORD MTR CO DEL USD 0.01 COM 159 10.76 "14,803.00" SH SOLE 95 10398 4405 35671D857 FREEPORT-MCMORAN COPPER + G USD 0.1 COM 916 36.79 "24,904.00" SH SOLE 96 24624 280 369622477 GENERAL ELEC CAP C 6.45 CNV CUM PFD COM 739 25.9 "28,536.00" SH SOLE 97 28536 0 369622527 GENERAL ELEC CAP CORP 6.625 CUM PFD COM 1806 26.34 "68,550.00" SH SOLE 98 68385 165 369604103 GENERAL ELEC CO USD 0.06 COM 5293 17.91 "295,546.00" SH SOLE 99 219349 76197 G3921A100 GLOBAL CROSSING LTD USD 0.01 COM 0 0 "16,150.00" SH SOLE 100 1150 15000 380956409 GOLDCORP INC NEW NPV COM 1040 45.21 "23,000.00" SH SOLE 101 0 23000 381454107 GOLDSANDS DEV CO USD 0.001 COM 0 0.0295 "10,000.00" SH SOLE 102 10000 0 38259P508 GOOGLE INC COM USD0.001 CL'A' COM 2483 645.9 "3,845.00" SH SOLE 103 3404 441 41902R103 HATTERAS F COM STK USD0.001 COM 2064 26.37 "78,280.00" SH SOLE 104 78025 255 419870100 HAWAIIAN ELEC INDS INC NPV COM 2419 26.48 "91,355.00" SH SOLE 105 91035 320 421906108 HEALTHCARE SVCS GROUP INC USD 0.01 COM 2327 17.69 "131,515.00" SH SOLE 106 131070 445 428236103 HEWLETT PACKARD CO USD 0.01 COM 1494 25.76 "57,983.00" SH SOLE 107 54713 3270 437076102 HOME DEPOT INC USD 0.05 COM 1412 42.04 "33,580.00" SH SOLE 108 33475 105 438516106 HONEYWELL COM USD1 COM 1212 54.35 "22,292.00" SH SOLE 109 22292 0 404280406 HSBC HLDGS PLC USD 0.5 ADR COM 610 38.1 "16,018.00" SH SOLE 110 15973 45 443683107 HUDSON CITY BANCORP INC USD 0.01 COM 631 6.25 "100,915.00" SH SOLE 111 100620 295 446150104 HUNTINGTON BANCSHARES INC USD 0.01 COM 132 5.49 "23,995.00" SH SOLE 112 1470 22525 45129P105 IDAHO INDPT BK COEUR DALENE USD 5.0 COM 113 2.97 "38,095.00" SH SOLE 113 0 38095 452308109 ILLINOIS TOOL WKS INC USD 0.01 COM 277 46.71 "5,920.00" SH SOLE 114 645 5275 456788108 INFOSYS LTD INR 5.0 ADR COM 310 51.38 "6,035.00" SH SOLE 115 825 5210 45822P105 INTEGRYS ENERGY GROUP INC USD 1.0 COM 701 54.18 "12,945.00" SH SOLE 116 12905 40 458140100 INTEL CORP USD 0.001 COM 4291 24.25 "176,945.00" SH SOLE 117 160410 16535 46069S109 INTERSIL CORP USD 0.01 COM 2450 10.44 "234,680.00" SH SOLE 118 233815 865 459200101 INTL BUSINESS MACHINES CORP 0.20 COM 1292 183.88 "7,027.00" SH SOLE 119 507 6520 461730103 INVESTORS SBI NPV COM 119 7.295 "16,330.00" SH SOLE 120 16330 0 464287226 ISHARES BARCLAYS AGGREGATE COM 1023 110.25 "9,275.00" SH SOLE 121 9275 0 46428R107 ISHARES S+ UNITS OF BENEF INTEREST COM 1562 32.98 "47,351.00" SH SOLE 122 47351 0 464288687 ISHARES S+P US PREFERRED STOCK I COM 3673 35.62 "103,115.00" SH SOLE 123 102910 205 464287168 ISHARES TR DOW JONES SELECT DIVI ID COM 846 53.77 "15,725.00" SH SOLE 124 15725 0 464287739 ISHARES TR DOW JONES US REAL EST ID COM 2428 56.81 "42,735.00" SH SOLE 125 42615 120 464288513 ISHARES TR FUNDS HYG COM 1600 89.43 "17,886.00" SH SOLE 126 17886 0 464288281 ISHARES TR ISHARES JP MORGAN USD EM COM 844 109.75 "7,690.00" SH SOLE 127 7690 0 464287465 ISHARES TR MSCI EAFE INDEX FUND COM 2343 49.53 "47,309.00" SH SOLE 128 46894 415 464287648 ISHARES TR RUSSELL 2000 GROWTH IDX COM 6994 84.23 "83,029.00" SH SOLE 129 82744 285 466313103 JABIL CIRCUIT INC USD 0.001 COM 1908 19.66 "97,035.00" SH SOLE 130 96680 355 466367109 JACK IN TH COM STK USD0.01 COM 1574 20.9 "75,295.00" SH SOLE 131 75025 270 478160104 JOHNSON + JOHNSON USD 1.0 COM 1529 65.58 "23,313.00" SH SOLE 132 2338 20975 478366107 JOHNSON CTLS INC USD 0.01388 COM 241 31.26 "7,705.00" SH SOLE 133 480 7225 480838101 JOS A BANK CLOTHIERS INC USD 0.01 COM 211 48.76 "4,330.00" SH SOLE 134 247 4083 46625H100 JPMORGAN CHASE + CO USD 1.0 COM 1485 33.25 "44,667.00" SH SOLE 135 33485 11182 493267108 KEYCORP NEW USD 1.0 COM 150 7.69 "19,545.00" SH SOLE 136 1280 18265 494368103 KIMBERLY CLARK CORP USD 1.25 COM 1861 73.56 "25,300.00" SH SOLE 137 25205 95 49456B101 KINDER MORGAN INC DEL USD 0.01 COM 1403 32.17 "43,600.00" SH SOLE 138 0 43600 496902404 KINROSS GOLD CORP CAD NPV COM 813 11.63 "69,935.00" SH SOLE 139 69685 250 50015Q100 KODIAK OIL + GAS CORP NPV COM 100 9.5 "10,480.00" SH SOLE 140 6065 4415 500255104 KOHLS CORP USD 0.01 COM 1859 49.35 "37,672.00" SH SOLE 141 35280 2392 502117203 L OREAL CO EUR 0.2 ADR COM 725 20.83 "34,795.00" SH SOLE 143 2645 32150 502424104 L-3 COMMUNICATIONS CORP. USD 0.01 COM 1034 66.68 "15,510.00" SH SOLE 144 15455 55 G54050102 LAZARD LTD USD 0.01 COM 348 26.11 "13,335.00" SH SOLE 145 890 12445 524660107 LEGGETT + PLATT INC USD 0.01 COM 651 23.04 "28,260.00" SH SOLE 146 28165 95 501897102 LI + FUNG LTD HKD 0.025 ADR COM 745 3.67 "203,106.00" SH SOLE 147 23585 179521 532457108 LILLY ELI + CO NPV COM 921 41.56 "22,160.00" SH SOLE 148 17960 4200 53261M104 LIMELIGHT COM STK USD0.001 COM 74 2.96 "25,125.00" SH SOLE 149 1420 23705 535678106 LINEAR TECHNOLOGY CORP USD 0.001 COM 223 30.03 "7,435.00" SH SOLE 150 465 6970 539439109 LLOYDS BANKING GROUP PLC COM 35 1.57 "22,000.00" SH SOLE 151 0 22000 539830109 LOCKHEED MARTIN CORP USD 1.0 COM 1647 80.9 "20,355.00" SH SOLE 152 20282 73 548661107 LOWES COS INC USD 0.5 COM 1894 25.38 "74,641.00" SH SOLE 153 74376 265 502161102 LSI CORPOR COM STK USD0.01 COM 105 5.95 "17,580.00" SH SOLE 154 1070 16510 502441306 LVMH MOET HENNESSY LOUI EUR 0.3 ADR COM 362 28.1 "12,869.00" SH SOLE 155 1224 11645 56501R106 MANULIFE FINL CORP NPV COM 273 10.85 "25,200.00" SH SOLE 156 25200 0 565849106 MARATHON OIL CORP USD 1.0 COM 717 29.27 "24,485.00" SH SOLE 157 380 24105 57060U605 MARKET VEC AGRIBUSINESS ETF COM 496 47.15 "10,515.00" SH SOLE 158 10515 0 57060U837 MARKET VEC COAL INDEX FUND COM 393 32.25 "12,185.00" SH SOLE 159 12185 0 580135101 MCDONALDS CORP USD 0.01 COM 2364 100.33 "23,567.00" SH SOLE 160 23492 75 552690109 MDU RES GROUP INC USD 1.0 COM 354 21.46 "16,516.00" SH SOLE 161 16516 0 585055106 MEDTRONIC INC USD 0.1 COM 2432 38.25 "63,594.00" SH SOLE 162 62556 1038 587200106 MENTOR GRA COM NPV COM 125 13.56 "9,235.00" SH SOLE 163 520 8715 58933Y105 MERCK + CO USD 0.5 COM 2598 37.7 "68,920.00" SH SOLE 164 68680 240 589378108 MERCURY CO COM USD0.01 COM 155 13.29 "11,655.00" SH SOLE 165 655 11000 591176102 METALICO INC USD 0.001 COM 46 3.29 "14,025.00" SH SOLE 166 790 13235 55272X102 MFA FINANC COM STK USD0.01 COM 1959 6.72 "291,570.00" SH SOLE 167 290600 970 59479Q100 MICRO COMPONENT TECHNOLOGY USD 0.01 COM 0 0 "10,000.00" SH SOLE 168 10000 0 595017104 MICROCHIP TECHNOLOGY INC USD 0.001 COM 717 36.63 "19,577.00" SH SOLE 169 19522 55 594918104 MICROSOFT COM USD0.00000625 COM 3574 25.96 "137,683.00" SH SOLE 170 115940 21743 60871R209 MOLSON COORS BREWING CO USD 0.01 COM 2177 43.54 "50,005.00" SH SOLE 171 49855 150 628530107 MYLAN INC/DE USD 0.5 COM 1628 21.46 "75,865.00" SH SOLE 172 75595 270 636180101 NATIONAL FUEL GAS CO N J USD 1.0 COM 1039 55.58 "18,700.00" SH SOLE 173 0 18700 63910B102 NAUTILUS I COM NPV COM 21 1.75 "11,855.00" SH SOLE 174 705 11150 641069406 NESTLE S A CHF 1.0 ADR COM 626 57.71 "10,847.00" SH SOLE 175 1723 9124 651639106 NEWMONT MNG CORP USD 1.6 COM 937 60.01 "15,620.00" SH SOLE 176 15565 55 651718504 NEWPARK RES INC USD 0.01 COM 120 9.5 "12,615.00" SH SOLE 177 705 11910 65339F101 NEXTERA ENERGY INC USD 0.01 COM 1277 60.88 "20,978.00" SH SOLE 178 20903 75 662572106 NORTH STAR INTL NPV COM 0 0 "38,600.00" SH SOLE 179 38600 0 670002104 NOVAVAX IN COM USD0.01 COM 30 1.26 "24,150.00" SH SOLE 180 1360 22790 670100205 NOVO-NORDISK A S DKK 10.0 ADR COM 1080 115.26 "9,368.00" SH SOLE 181 9338 30 670108109 NOVOZYMES A/S NPV ADR COM 715 30.9 "23,125.00" SH SOLE 182 1525 21600 6.70E+111 NSTAR USD 1.0 COM 558 46.96 "11,885.00" SH SOLE 183 11885 0 67062N103 NUVEEN QLT COM USD0.01 COM 305 15 "20,300.00" SH SOLE 184 20300 0 629491101 NYSE EURON COM STK USD0.01 COM 1963 26.1 "75,224.00" SH SOLE 185 74954 270 674599105 OCCIDENTAL PETE CORP USD 0.2 COM 1904 93.7 "20,325.00" SH SOLE 186 20250 75 68389X105 ORACLE CORP USD 0.01 COM 2038 25.65 "79,438.00" SH SOLE 187 78818 620 704326107 PAYCHEX INC USD 0.01 COM 923 30.11 "30,670.00" SH SOLE 188 22885 7785 707887105 PENN WEST PETE LTD NEW NPV COM 837 20.19 "41,455.00" SH SOLE 189 41330 125 712704105 PEOPLES UTD FINL INC USD 0.01 COM 2180 12.85 "169,640.00" SH SOLE 190 169055 585 713291102 PEPCO HLDGS INC USD 0.01 COM 839 20.3 "41,310.00" SH SOLE 191 41190 120 713448108 PEPSICO INC USD 0.017 COM 511 66.35 "7,706.00" SH SOLE 192 2030 5676 71375U101 PERFICIENT INC USD 0.001 COM 102 10.01 "10,160.00" SH SOLE 193 575 9585 71654V408 PETROLEO BRASILEIRO SA PETR NPV ADR COM 886 24.85 "35,656.00" SH SOLE 194 34475 1181 717081103 PFIZER INC USD 0.05 COM 3100 21.64 "143,273.00" SH SOLE 195 142498 775 718172109 PHILIP MORRIS INTL INC NPV COM 943 78.48 "12,015.00" SH SOLE 196 9480 2535 718252604 PHILIPPINE LONG DISTANC PHP 5.0 ADR COM 559 57.62 "9,700.00" SH SOLE 197 9670 30 723787107 PIONEER NAT RES CO USD 0.01 COM 1786 89.48 "19,960.00" SH SOLE 198 19890 70 693475105 PNC FINL SVCS GROUP INC USD 5.0 COM 1171 57.67 "20,306.00" SH SOLE 199 16 20290 73755L107 POTASH CORP SASK INC NPV COM 696 42.11 "16,521.00" SH SOLE 200 1611 14910 738865104 POWDER RIV PETE INTL INC USD 0.001 COM 0 0 "15,000.00" SH SOLE 201 15000 0 73936B408 POWERSHARE POWERSHARES DB AGRICULTU COM 494 28.88 "17,095.00" SH SOLE 202 17095 0 74005P104 PRAXAIR INC USD 0.01 COM 1670 106.9 "15,620.00" SH SOLE 203 220 15400 742718109 PROCTER + COM NPV COM 2907 66.71 "43,574.00" SH SOLE 204 37474 6100 74347R248 PROSHARES PSHS CREDIT SUISSE 130 COM 842 56.77 "14,825.00" SH SOLE 205 14825 0 744573106 PUBLIC SVC ENTERPRISE GROUP INC NPV COM 538 33.01 "16,300.00" SH SOLE 206 16255 45 74733V100 QEP RES INC USD 0.01 COM 843 29.3 "28,770.00" SH SOLE 207 0 28770 747525103 QUALCOMM INC USD 0.0001 COM 2972 54.7 "54,340.00" SH SOLE 208 54010 330 748356102 QUESTAR CORP NPV COM 1112 19.86 "56,000.00" SH SOLE 209 0 56000 74838C106 QUIKSILVER INC USD 0.01 COM 40 3.61 "11,150.00" SH SOLE 210 630 10520 75281A109 RANGE RES CORP USD 0.01 COM 1053 61.94 "17,000.00" SH SOLE 211 0 17000 755111507 RAYTHEON CO USD 0.01 COM 2404 48.38 "49,680.00" SH SOLE 212 48020 1660 761565100 REX ENERGY CORP USD 0.001 COM 153 14.76 "10,360.00" SH SOLE 213 585 9775 761713106 REYNOLDS AMERN INC USD 0.0001 COM 724 41.42 "17,485.00" SH SOLE 214 17430 55 771195104 ROCHE HLDG LTD CHF 1.0 ADR COM 379 42.55 "8,900.00" SH SOLE 215 560 8340 780259206 ROYAL DUTCH SHELL PLC EUR 0.07 ADR COM 744 73.09 "10,175.00" SH SOLE 216 10145 30 786514208 SAFEWAY INC USD 0.01 COM 213 21.04 "10,100.00" SH SOLE 217 635 9465 80007P307 SANDRIDGE ENERGY INC USD 0.001 COM 107 8.16 "13,117.00" SH SOLE 218 740 12377 80589M102 SCANA CORP NEW NPV COM 725 45.06 "16,085.00" SH SOLE 219 16035 50 806857108 SCHLUMBERG COM USD0.01 COM 1260 68.31 "18,444.00" SH SOLE 220 543 17901 818800104 SGS SA CHF 1.0 ADR COM 746 16.57 "45,010.00" SH SOLE 223 3000 42010 82028K200 SHAW COMMUNICATIONS INC NPV COM 1901 20.25 "93,870.00" SH SOLE 224 93565 305 835495102 SONOCO PRO COM NPV COM 680 32.96 "20,630.00" SH SOLE 225 20565 65 835916107 SONUS NETWORKS INC USD 0.001 COM 57 2.4 "23,685.00" SH SOLE 226 1335 22350 842587107 SOUTHERN CO USD 5.0 COM 995 46.29 "21,505.00" SH SOLE 227 19125 2380 84265V105 SOUTHERN COPPER CORP DEL USD 0.01 COM 3389 30.18 "112,295.00" SH SOLE 228 111910 385 78463V107 SPDR GOLD GOLD SHARES NPV COM 1035 165.99 "6,235.00" SH SOLE 229 6235 0 78463X863 SPDR INDEX SPDR DJ INTL REIT ETF COM 486 31.83 "15,271.00" SH SOLE 230 15271 0 78462F103 SPDR S+P 500 ETF TRUST COM 1533 125.5 "12,215.00" SH SOLE 231 12215 0 847560109 SPECTRA ENERGY CORP USD 0.001 COM 1302 30.75 "42,327.00" SH SOLE 232 827 41500 855030102 STAPLES INC USD 0.0006 COM 169 13.89 "12,150.00" SH SOLE 233 760 11390 855244109 STARBUCKS COM USD0.001 COM 630 46.01 "13,695.00" SH SOLE 234 1022 12673 85571B105 STARWOOD P COM USD0.01 COM 662 18.51 "35,750.00" SH SOLE 235 35645 105 86074Q102 STILLWATER COM USD0.01 COM 963 10.46 "92,020.00" SH SOLE 236 91710 310 861012102 STMICROELECTRONICS N V EUR 1.04 ADR COM 572 5.93 "96,460.00" SH SOLE 237 96185 275 862700101 STRATEGIC COM USD0.01 COM 23 1.84 "12,360.00" SH SOLE 238 735 11625 863667101 STRYKER CORP USD 0.1 COM 1662 49.71 "33,440.00" SH SOLE 239 33320 120 866796105 SUN LIFE FINL SVCS CDA INC NPV COM 552 18.9 "29,215.00" SH SOLE 240 29140 75 867224107 SUNCOR ENERGY INC NEW NPV COM 1552 29.38 "52,836.00" SH SOLE 241 48009 4827 8676EP108 SUNOPTA INC NPV COM 119 5.05 "23,520.00" SH SOLE 242 1400 22120 871503108 SYMANTEC CORP USD 0.01 COM 1488 15.65 "95,065.00" SH SOLE 243 94720 345 871655106 SYPRIS SOLUTIONS INC USD 0.01 COM 53 3.97 "13,265.00" SH SOLE 244 745 12520 871829107 SYSCO CORP USD 1.0 COM 1553 29.33 "52,940.00" SH SOLE 245 52745 195 874039100 TAIWAN SEMICONDUCTOR M TWD 10.0 ADR COM 487 12.91 "37,758.00" SH SOLE 246 5663 32095 8.76E+110 TARGET CORP USD 0.0833 COM 3942 51.22 "76,969.00" SH SOLE 247 71299 5670 876511106 TASEKO MINES LTD NPV COM 37 2.79 "13,225.00" SH SOLE 248 13225 0 872375100 TECO ENERGY INC USD 1.0 COM 683 19.14 "35,685.00" SH SOLE 249 35580 105 87971M202 TELUS CORP NPV COM 711 54.64 "13,010.00" SH SOLE 250 12970 40 88023U101 TEMPUR-PEDIC INTL INC USD 0.01 COM 283 52.53 "5,385.00" SH SOLE 251 300 5085 881624209 TEVA PHARMACEUTICAL IND ILS 0.1 ADR COM 2331 40.36 "57,763.00" SH SOLE 252 56890 873 891160509 TORONTO DOMINION BK ONT NPV COM 1533 76.29 "20,100.00" SH SOLE 253 7080 13020 8.92E+113 TOTAL S A EUR 50.0 ADR COM 2576 51.11 "50,400.00" SH SOLE 254 50220 180 89353D107 TRANSCANADA CORP NPV COM 668 44.53 "15,000.00" SH SOLE 255 0 15000 H8817H100 TRANSOCEAN LTD/SWITZERLAND CHF 15.0 COM 1549 38.39 "40,339.00" SH SOLE 256 38199 2140 89674K103 TRIQUINT SEMICONDUCTOR IN USD 0.001 COM 68 4.87 "14,000.00" SH SOLE 257 790 13210 91201T102 UNITED STS PARTNERSHIP UNITS COM 507 48.32 "10,500.00" SH SOLE 258 10500 0 913017109 UNITED TECHNOLOGIES CORP USD 1.0 COM 2169 73.09 "29,680.00" SH SOLE 259 15380 14300 91324P102 UNITEDHEALTH GROUP INC USD 0.01 COM 467 50.68 "9,207.00" SH SOLE 260 667 8540 913456109 UNIVERSAL CORP VA NPV COM 602 45.96 "13,100.00" SH SOLE 261 13060 40 91288V103 UNTD STS 1 UNIT BEN INT COM 384 43.48 "8,825.00" SH SOLE 262 8825 0 902973304 US BANCORP DEL USD 0.01 COM 4344 27.05 "160,601.00" SH SOLE 263 120306 40295 91232N108 UTD STS OI UNITS COM 443 38.11 "11,620.00" SH SOLE 264 11620 0 919794107 VALLEY NATL BANCORP NPV COM 725 12.37 "58,590.00" SH SOLE 265 58365 225 922908769 VANGUARD I TOTAL STOCK MARKET ETF COM 219 64.3 "3,410.00" SH SOLE 266 3410 0 922908553 VANGUARD I VANGUARD REIT ETF COM 1174 58 "20,235.00" SH SOLE 267 20235 0 92240G101 VECTREN CO COM NPV COM 716 30.23 "23,670.00" SH SOLE 268 23595 75 92343V104 VERIZON COMMUNICATIONS INC USD 0.1 COM 1109 40.12 "27,635.00" SH SOLE 269 24976 2659 928563402 VMWARE INC - CLASS A NPV COM 285 83.19 "3,427.00" SH SOLE 270 211 3216 92857W209 VODAFONE G SP ADR REP 10 USD0.11428 COM 2147 28.03 "76,605.00" SH SOLE 271 76330 275 931422109 WALGREEN CO USD 0.078125 COM 1907 33.06 "57,687.00" SH SOLE 272 55167 2520 93114W107 WAL-MART DE MEXICO S A DE C NPV ADR COM 494 27.39 "18,041.00" SH SOLE 273 2636 15405 931142103 WAL-MART STORES INC USD 0.1 COM 4831 59.76 "80,841.00" SH SOLE 274 75313 5528 94106L109 WASTE MANA COM USD0.01 COM 3207 32.71 "98,058.00" SH SOLE 275 97713 345 943315101 WAUSAU PAP COM NPV COM 91 8.26 "10,980.00" SH SOLE 276 620 10360 949746101 WELLS FARGO + CO NEW USD 1.666 COM 3721 27.56 135018 SH SOLE 277 124889 10129 95709T100 WESTAR ENERGY INC USD 5.0 COM 570 28.78 19795 SH SOLE 278 19735 60 966837106 WHOLE FOODS MKT INC NPV COM 467 69.58 6716 SH SOLE 279 496 6220 969457100 WILLIAMS COS INC USD 1.0 COM 1294 33.02 39200 SH SOLE 280 200 39000 97381W104 WINDSTREAM CORP USD 0.0001 COM 637 11.74 54300 SH SOLE 281 54145 155 976657106 WISCONSIN ENERGY CORP USD 0.01 COM 246 34.96 7030 SH SOLE 282 2770 4260 98157D106 WORLDCOM INC GA NEW USD 0.01 COM 0 0 15617 SH SOLE 283 15617 0 98212B103 WPX ENERGY INC USD 0.01 COM 237 18.17 13066 SH SOLE 284 13066 0 98389B100 XCEL ENERGY INC USD 2.5 COM 839 27.64 30367 SH SOLE 285 30302 65 984245100 YPF SOCIEDAD ANONIMA NPV ADR COM 672 34.68 19385 SH SOLE 286 19330 55