State Bank and Trust as of March 31, 2012

                5/16/2012

                            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	2693.42832	89.21	"30,192.00"	SH	SOLE	0	25882	4310
375204	ABB LTD ADR EACH REPR 1 ORD CHF2	COM	607.09545	20.41	"29,745.00"	SH	SOLE	1	630	29115
2824100	ABBOTT LABS NPV	COM	4053.65931	61.29	"66,139.00"	SH	SOLE	2	55716	10423
H0023R105	ACE LTD CHF 30.57	COM	1579.656	73.2	"21,580.00"	SH	SOLE	3	0	21580
00724F101	ADOBE SYSTEMS INC DELAWARE	COM	267.78955	34.31	"7,805.00"	SH	SOLE	4	0	7805
00971T101	AKAMAI TECHNOLOGIES INC USD 0.01	COM	2052.264	36.7	"55,920.00"	SH	SOLE	5	55920
18802108	ALLIANT ENERGY CORP USD 0.01	COM	624.2412	43.32	"14,410.00"	SH	SOLE	6	14410
20002101	ALLSTATE CORP USD 0.01	COM	3193.47044	32.92	"97,007.00"	SH	SOLE	7	97007
23608102	AMEREN CORP USD 0.01	COM	791.5311	32.58	"24,295.00"	SH	SOLE	8	24295
02503X105	AMERICAN CAP AGY CORP USD 0.01	COM	886.4954	29.54	"30,010.00"	SH	SOLE	9	30010
25537101	AMERICAN ELEC PWR INC	COM	896.985	38.58	"23,250.00"	SH	SOLE	10	19250	4000
02906T107	AMERICAN PWR CORP USD 0.001	COM	2.8	0.14	"20,000.00"	SH	SOLE	11	20000
30111108	AMERICAN SUPERCONDUCTOR CO USD 0.01	COM	55.414	4.12	"13,450.00"	SH	SOLE	12	0	13450
02503Y103	AMERICANA CAPITAL LTD	COM	154.5474	8.68	"17,805.00"	SH	SOLE	13	0	17805
32654105	ANALOG DEVICES INC USD 0.167	COM	4396.8128	40.4	"108,832.00"	SH	SOLE	14	83960	24872
35710409	ANNALY CAP COM USD0.01	COM	2977.9568	15.82	"188,240.00"	SH	SOLE	15	188240
37833100	APPLE INC NPV	COM	323.15745	599.55	539	SH	SOLE	16	114	425
38222105	APPLIED MATLS INC USD 0.01	COM	2628.047985	12.445	"211,173.00"	SH	SOLE	17	210773	400
39380100	ARCH COAL INC	COM	1104.0939	10.71	"103,090.00"	SH	SOLE	18	103090
39483102	ARCHER DANIELS MIDLAND CO L NPV	COM	2407.1098	31.66	"76,030.00"	SH	SOLE	19	76030
G0457F107	ARCOS DORADOS HOLDINGS INC NPV	COM	519.76188	18.09	"28,732.00"	SH	SOLE	20	0	28732
04010L103	ARES CAP CORP USD 0.001	COM	807.28125	16.35	"49,375.00"	SH	SOLE	21	49375
42068106	ARM HLDGS PLC NPV ADR	COM	380.5005	28.29	"13,450.00"	SH	SOLE	22	0	13450
00206R102	AT+T INC USD 1.0	COM	5081.55822	31.23	"162,714.00"	SH	SOLE	23	152201	10513
49560105	ATMOS ENERGY CORP NPV	COM	582.57628	31.46	"18,518.00"	SH	SOLE	24	18235	283
05329W102	AUTONATION INC USD 0.01	COM	951.24475	34.31	"27,725.00"	SH	SOLE	25	27725
54303102	AVON PRODU COM USD0.25	COM	3040.5848	19.36	"157,055.00"	SH	SOLE	26	157055
56752108	BAIDU INC NPV ADR	COM	569.81493	145.77	"3,909.00"	SH	SOLE	27	0	3909
57224107	BAKER HUGHES INC USD 1.0	COM	2241.693	41.94	"53,450.00"	SH	SOLE	28	53450
05965X109	BANCO SANTANDER CHILE NEW NPV ADR	COM	969.3734	86.09	"11,260.00"	SH	SOLE	29	11260
64149107	BANK OF NOVA SCOTIA CAD NPV	COM	1709.27604	56.04	"30,501.00"	SH	SOLE	30	11501	19000
67383109	BARD C R INC USD 0.25	COM	2374.61088	98.72	"24,054.00"	SH	SOLE	31	24054
71813109	BAXTER INTL INC USD 1.0	COM	1763.86868	59.78	"29,506.00"	SH	SOLE	32	29506
05534B760	BCE INC NPV	COM	1823.5312	40.06	"45,520.00"	SH	SOLE	33	17520	28000
60505104	BK OF AMER COM USD0.01	COM	162.45075	9.57	"16,975.00"	SH	SOLE	34	8632	8343
101119105	BOSTON PRIVATE FINL HLDGS I USD 1.0	COM	172.65202	9.91	"17,422.00"	SH	SOLE	35	0	17422
55630107	BP PRUDHOE BAY RTY TR NPV	COM	769.9905	125.1	"6,155.00"	SH	SOLE	36	6155
10552T107	BRASIL FOODS SA - ADR	COM	262.83135	20.01	"13,135.00"	SH	SOLE	37	0	13135
110122108	BRISTOL MYERS SQUIBB CO USD 0.1	COM	663.525	33.75	"19,660.00"	SH	SOLE	38	19485	175
56032105	BTU INTL INC USD 0.01	COM	31.53345	3.09	"10,205.00"	SH	SOLE	39	0	10205
127150308	CACHE INC USD 0.01	COM	110.635	7	"15,805.00"	SH	SOLE	40	0	15805
13321L108	CAMECO CORP NPV	COM	1050.0014	21.49	"48,860.00"	SH	SOLE	41	48860
136069101	CANADIAN IMPERIAL BK COMM TORON NPV	COM	1688.51675	76.49	"22,075.00"	SH	SOLE	42	8075	14000
136375102	CANADIAN NATL RY CO NPV	COM	1943.09609	79.43	"24,463.00"	SH	SOLE	43	2000	22463
14057J101	CAPITOL FED FINL INC USD 0.01	COM	2149.2702	11.88	"180,915.00"	SH	SOLE	44	180915
141619106	CARDIOVASCULAR SYS INC DEL NPV	COM	95.09	9.25	"10,280.00"	SH	SOLE	45	0	10280
146229109	CARTER INC	COM	206.79435	49.77	"4,155.00"	SH	SOLE	46	0	4155
149123101	CATERPILLAR INC USD 1.0	COM	268.963	106.52	"2,525.00"	SH	SOLE	47	535	1990
15189T107	CENTERPOINT ENERGY INC USD 0.01	COM	625.2226	19.72	"31,705.00"	SH	SOLE	48	31705
166764100	CHEVRONTEXACO CORP USD 0.75	COM	4382.53038	107.21	"40,878.00"	SH	SOLE	49	26406	14472
16941M109	CHINA MOBI SPON ADR REP 5 ORD HKD0.	COM	726.2298	55.08	"13,185.00"	SH	SOLE	50	13185
171340102	CHURCH + DWIGHT INC USD 1.0	COM	1361.0873	49.19	"27,670.00"	SH	SOLE	51	27670
17243V102	CINEMARK HOLDINGS INC	COM	1805.05825	21.95	"82,235.00"	SH	SOLE	52	82235
17275R102	CISCO SYS INC USD 0.001	COM	3039.44535	21.15	"143,709.00"	SH	SOLE	53	115773	27936
172967424	CITIGROUP INC USD 0.01	COM	590.02665	36.55	"16,143.00"	SH	SOLE	54	6727	9416
12571Q106	CMC METALS COM NPV	COM	4.015	0.1825	"22,000.00"	SH	SOLE	55	0	22000
191241108	COCA-COLA ADS REP 10 COM'L'NPV	COM	291.2525	105.91	"2,750.00"	SH	SOLE	56	0	2750
191216100	COCA-COLA COM USD0.25	COM	1726.57929	74.01	"23,329.00"	SH	SOLE	57	23329
19122T109	COCA-COLA ENTERPRISES INC N USD 1.0	COM	484.198	28.6	"16,930.00"	SH	SOLE	58	0	16930
194162103	COLGATE PALMOLIVE CO USD 1.0	COM	1590.78282	97.78	"16,269.00"	SH	SOLE	59	445	15824
20030N101	COMCAST CORP NEW USD 1.0	COM	2191.15014	30.01	"73,014.00"	SH	SOLE	60	73013	1
204319107	COMPAGNIE FINANCIERE RI CHF 1.0 ADR	COM	495.29289	6.262	"79,095.00"	SH	SOLE	61	0	79095
20441W203	COMPANHIA DE BEBIDAS DA NPV PRF ADR	COM	330.56	41.32	"8,000.00"	SH	SOLE	62	0	8000
20825C104	CONOCOPHIL COM USD0.01	COM	3960.72908	76.01	"52,108.00"	SH	SOLE	63	45885	6223
N22717107	CORE LABORATORIES NV EUR 0.02	COM	724.81913	131.57	"5,509.00"	SH	SOLE	64	201	5308
229899109	CULLEN / FROST BANKERS INC USD 0.01	COM	667.14835	58.19	"11,465.00"	SH	SOLE	65	11465
126650100	CVS CAREMARK CORP USD 0.01	COM	240.576	44.8	"5,370.00"	SH	SOLE	66	225	5145
23282W100	CYTOKINETICS INC USD 0.001	COM	33.76975	1.15	"29,365.00"	SH	SOLE	67	0	29365
237194105	DARDEN RESTAURANTS INC NPV	COM	2764.4306	51.16	"54,035.00"	SH	SOLE	68	54035
244199105	DEERE + CO USD 1.0	COM	1686.0369	80.9	"20,841.00"	SH	SOLE	69	20665	176
24702R101	DELL INC USD 0.01	COM	358.452	16.595	"21,600.00"	SH	SOLE	70	0	21600
25746U109	DOMINION RES INC VA NEW NPV	COM	661.6332	51.21	"12,920.00"	SH	SOLE	71	12920
257867101	DONNELLEY R R + SONS CO USD 1.25	COM	791.4732	12.39	"63,880.00"	SH	SOLE	72	63880
260543103	DOW CHEM CO USD 2.5	COM	1213.16208	34.64	"35,022.00"	SH	SOLE	73	1022	34000
233331107	DTE ENERGY CO NPV	COM	645.5019	55.03	"11,730.00"	SH	SOLE	74	11730
263534109	DU PONT DE COM USD0.30	COM	3486.3216	52.9	"65,904.00"	SH	SOLE	75	43789	22115
26441C105	DUKE ENERGY CORP NEW USD 0.001	COM	815.58719	21.01	"38,819.00"	SH	SOLE	76	38819
266605104	DURECT CORP USD 0.0001	COM	50.016	0.8	"62,520.00"	SH	SOLE	77	0	62520
26985R104	EAGLE ROCK ENERGY PARTNERS	COM	666.4871	9.89	"67,390.00"	SH	SOLE	78	67390
278058102	EATON CORP COM USD0.50	COM	1046.43	49.83	"21,000.00"	SH	SOLE	79	0	21000
278279104	EATON VANC COM USD0.01	COM	1069.4852	16.24	"65,855.00"	SH	SOLE	80	65855
278865100	ECOLAB INC USD 1.0	COM	524.80516	61.72	"8,503.00"	SH	SOLE	81	900	7603
268648102	EMC CORP(M COM USD0.01	COM	1729.33488	29.88	"57,876.00"	SH	SOLE	82	57304	572
291011104	EMERSON ELEC CO USD 0.5	COM	3309.46432	52.18	"63,424.00"	SH	SOLE	83	41424	22000
291641108	EMPIRE DISTRICT ELECTRIC	COM	1122.099	20.35	"55,140.00"	SH	SOLE	84	55140
29250R106	ENBRIDGE ENERGY PARTNERS LP	COM	798.4066	30.97	"25,780.00"	SH	SOLE	85	25780
292756202	ENERGY SOLUTIONS INC	COM	89.474	4.9	"18,260.00"	SH	SOLE	86	0	18260
29273R109	ENERGY TRANSFER PARTNERS LP	COM	924.83065	46.91	"19,715.00"	SH	SOLE	87	19715
29406Q101	ENVIRONMENTAL ENERGY SVCS USD 0.001	COM	0.02	0.0008	"25,000.00"	SH	SOLE	88	0	25000
30161N101	EXELON CORPORATION	COM	2051.31036	39.21	"52,316.00"	SH	SOLE	89	49747	2569
302182100	EXPRESS SC COM USD0.01	COM	1777.9167	54.18	"32,815.00"	SH	SOLE	90	32815
30231G102	EXXON MOBIL CORP NPV	COM	2794.96098	86.73	"32,226.00"	SH	SOLE	91	28571	3655
307305102	FANUC CORP	COM	411.93888	29.73	"13,856.00"	SH	SOLE	92	0	13856
31428X106	FEDEX CORP USD 0.1	COM	285.5358	91.96	"3,105.00"	SH	SOLE	93	435	2670
337738108	FISERV INC USD 0.01	COM	477.4032	69.39	"6,880.00"	SH	SOLE	94	0	6880
338494107	FLANDERS CORP USD 0.001	COM	63.3038	4.39	"14,420.00"	SH	SOLE	95	0	14420
345370860	FORD MTR CO DEL USD 0.01	COM	184.667425	12.475	"14,803.00"	SH	SOLE	96	10398	4405
35671D857	FREEPORT-MCMORAN COPPER + G USD 0.1	COM	1669.005	38.04	43875	SH	SOLE	97	43440	435
369604103	GENERAL ELEC CO USD 0.06	COM	5825.03652	20.07	"290,236.00"	SH	SOLE	98	221239	68997
G3921A100	GLOBAL CROSSING LTD USD 0.01	COM	0	0	"16,150.00"	SH	SOLE	99	16150
380956409	GOLDCORP INC NEW NPV	COM	723.2	36.16	"20,000.00"	SH	SOLE	100	0	20000
38259P508	GOOGLE INC COM USD0.001 CL'A'	COM	2498.91228	641.24	"3,897.00"	SH	SOLE	101	3377	520
41902R103	HATTERAS F COM STK USD0.001	COM	2232.558	27.9	"80,020.00"	SH	SOLE	102	80020
419870100	HAWAIIAN ELEC INDS INC NPV	COM	2393.42025	25.35	"94,415.00"	SH	SOLE	103	94415
421906108	HEALTHCARE SVCS GROUP INC USD 0.01	COM	1406.26605	21.27	"66,115.00"	SH	SOLE	104	66115
42809H107	HESS CORPORATION	COM	749.1366	58.95	"12,708.00"	SH	SOLE	105	35	12673
437076102	HOME DEPOT INC USD 0.05	COM	1316.86425	50.31	"26,175.00"	SH	SOLE	106	26175
438516106	HONEYWELL COM USD1	COM	1055.6766	61.05	"17,292.00"	SH	SOLE	107	292	17000
404280406	HSBC HLDGS PLC USD 0.5 ADR	COM	797.2444	44.39	"17,960.00"	SH	SOLE	108	17878	82
443683107	HUDSON CITY BANCORP INC USD 0.01	COM	823.59585	7.315	"112,590.00"	SH	SOLE	109	112590
446150104	HUNTINGTON BANCSHARES INC USD 0.01	COM	129.2867	6.445	"20,060.00"	SH	SOLE	110	0	20060
45129P105	IDAHO INDPT BK COEUR DALENE USD 5.0	COM	119.99925	3.15	"38,095.00"	SH	SOLE	111	0	38095
452308109	ILLINOIS TOOL WKS INC USD 0.01	COM	371.8512	57.12	"6,510.00"	SH	SOLE	112	175	6335
456788108	INFOSYS LTD INR 5.0 ADR	COM	344.17605	57.03	"6,035.00"	SH	SOLE	113	0	6035
45822P105	INTEGRYS ENERGY GROUP INC USD 1.0	COM	769.9447	52.99	"14,530.00"	SH	SOLE	114	14530
458140100	INTEL CORP USD 0.001	COM	3487.806325	28.115	"124,055.00"	SH	SOLE	115	106360	17695
46069S109	INTERSIL CORP USD 0.01	COM	3528.84	11.2	"315,075.00"	SH	SOLE	116	315075
459200101	INTL BUSINESS MACHINES CORP 0.20	COM	1361.85855	208.65	"6,527.00"	SH	SOLE	117	507	6020
461730103	INVESTORS SBI NPV	COM	184.0199851	7.69	"23,929.78"	SH	SOLE	118	23929.777
464287226	ISHARES BARCLAYS AGGREGATE	COM	1018.85875	109.85	"9,275.00"	SH	SOLE	119	9275
46428R107	ISHARES S+ UNITS OF BENEF INTEREST	COM	1743.38228	34.78	"50,126.00"	SH	SOLE	120	50126
46428Q109	ISHARES SILVER TRUST	COM	201.1458	31.38	"6,410.00"	SH	SOLE	121	5910	500
464287739	ISHARES TR DOW JONES US REAL EST ID	COM	577.8325	62.3	"9,275.00"	SH	SOLE	122	9275
464288281	ISHARES TR ISHARES JP MORGAN USD EM	COM	889.2819	112.71	"7,890.00"	SH	SOLE	123	7890
466313103	JABIL CIRCUIT INC USD 0.001	COM	2391.9264	25.12	"95,220.00"	SH	SOLE	124	95220
466367109	JACK IN TH COM STK USD0.01	COM	2252.7006	23.97	"93,980.00"	SH	SOLE	125	93980
478160104	JOHNSON + JOHNSON USD 1.0	COM	1315.77008	65.96	"19,948.00"	SH	SOLE	126	2948	17000
478366107	JOHNSON CTLS INC USD 0.01388	COM	285.012	32.48	"8,775.00"	SH	SOLE	127	0	8775
480838101	JOS A BANK CLOTHIERS INC USD 0.01	COM	218.02325	50.41	"4,325.00"	SH	SOLE	128	0	4325
46625H100	JPMORGAN CHASE + CO USD 1.0	COM	3066.72806	45.98	"66,697.00"	SH	SOLE	129	59064	7633
488879107	KENEXA CORP	COM	210.4014	31.24	"6,735.00"	SH	SOLE	130	0	6735
493267108	KEYCORP NEW USD 1.0	COM	181.9425	8.5	"21,405.00"	SH	SOLE	131	0	21405
494368103	KIMBERLY CLARK CORP USD 1.25	COM	1849.83615	73.89	"25,035.00"	SH	SOLE	132	25035
50015Q100	KODIAK OIL + GAS CORP NPV	COM	106.2732	9.96	"10,670.00"	SH	SOLE	133	10670
500255104	KOHLS CORP USD 0.01	COM	2515.35831	50.03	"50,277.00"	SH	SOLE	134	48365	1912
502117203	L OREAL CO EUR 0.2 ADR	COM	857.14003	24.634	"34,795.00"	SH	SOLE	135	0	34795
502424104	L-3 COMMUNICATIONS CORP. USD 0.01	COM	1090.21185	70.77	"15,405.00"	SH	SOLE	136	15405
G54050102	LAZARD LTD USD 0.01	COM	419.832	28.56	"14,700.00"	SH	SOLE	137	0	14700
524660107	LEGGETT + PLATT INC USD 0.01	COM	738.3909	23.01	"32,090.00"	SH	SOLE	138	32090
501897102	LI + FUNG LTD HKD 0.025 ADR	COM	930.82446	4.59	"202,794.00"	SH	SOLE	139	0	202794
532457108	LILLY ELI + CO NPV	COM	1068.6331	40.265	"26,540.00"	SH	SOLE	140	19695	6845
53261M104	LIMELIGHT COM STK USD0.001	COM	82.66125	3.29	"25,125.00"	SH	SOLE	141	0	25125
535678106	LINEAR TECHNOLOGY CORP USD 0.001	COM	287.2925	33.7	"8,525.00"	SH	SOLE	142	0	8525
539439109	LLOYDS BANKING GROUP PLC	COM	46.64	2.12	"22,000.00"	SH	SOLE	143	0	22000
548661107	LOWES COS INC USD 0.5	COM	1919.38908	31.38	"61,166.00"	SH	SOLE	144	61166
502403207	LTX-CREDENCE CORP	COM	75.82574	7.19	"10,546.00"	SH	SOLE	145	0	10546
502441306	LVMH MOET HENNESSY LOUI EUR 0.3 ADR	COM	441.638342	34.318	"12,869.00"	SH	SOLE	146	0	12869
56501R106	MANULIFE FINL CORP NPV	COM	341.46	13.55	"25,200.00"	SH	SOLE	147	25200
565849106	MARATHON OIL CORP USD 1.0	COM	854.1565	31.7	"26,945.00"	SH	SOLE	148	26945
57060U605	MARKET VEC AGRIBUSINESS ETF	COM	591.1677	52.83	"11,190.00"	SH	SOLE	149	11190
57060U837	MARKET VEC COAL INDEX FUND	COM	490.3144	31.88	"15,380.00"	SH	SOLE	150	15380
580135101	MCDONALDS CORP USD 0.01	COM	2285.73	98.1	"23,300.00"	SH	SOLE	151	23156	144
552690109	MDU RES GROUP INC USD 1.0	COM	411.32669	22.39	"18,371.00"	SH	SOLE	152	18371
585055106	MEDTRONIC INC USD 0.1	COM	2454.82241	39.19	"62,639.00"	SH	SOLE	153	61759	880
58933Y105	MERCK + CO USD 0.5	COM	2677.632	38.4	"69,730.00"	SH	SOLE	154	69730
589378108	MERCURY CO COM USD0.01	COM	154.23	13.25	"11,640.00"	SH	SOLE	155	0	11640
591176102	METALICO INC USD 0.001	COM	59.80135	4.27	"14,005.00"	SH	SOLE	156	0	14005
55272X102	MFA FINANC COM STK USD0.01	COM	2226.09735	7.47	"298,005.00"	SH	SOLE	157	298005
595017104	MICROCHIP TECHNOLOGY INC USD 0.001	COM	811.5924	37.2	"21,817.00"	SH	SOLE	158	21817
594918104	MICROSOFT COM USD0.00000625	COM	3852.5436	37.2	"103,563.00"	SH	SOLE	159	78458	25105
60871R209	MOLSON COORS BREWING CO USD 0.01	COM	2226.3	45.25	"49,200.00"	SH	SOLE	160	49200
617446448	MORGAN STANLEY	COM	1650.0546	19.64	"84,015.00"	SH	SOLE	161	84015
628530107	MYLAN INC/DE USD 0.5	COM	1758.0465	23.45	"74,970.00"	SH	SOLE	162	74970
G6359F103	NABORS INDUSTRIES LTD SHS	COM	1302.91755	17.49	"74,495.00"	SH	SOLE	163	74495
636180101	NATIONAL FUEL GAS CO N J USD 1.0	COM	899.844	48.12	"18,700.00"	SH	SOLE	164	0	18700
63910B102	NAUTILUS I COM NPV	COM	33.194	2.8	"11,855.00"	SH	SOLE	165	0	11855
641069406	NESTLE S A CHF 1.0 ADR	COM	668.701722	62.842	"10,641.00"	SH	SOLE	166	386	10255
651639106	NEWMONT MNG CORP USD 1.6	COM	800.8732	51.47	"15,560.00"	SH	SOLE	167	15560
651718504	NEWPARK RES INC USD 0.01	COM	103.31685	8.19	"12,615.00"	SH	SOLE	168	0	12615
65339F101	NEXTERA ENERGY INC USD 0.01	COM	1313.09784	61.08	"21,498.00"	SH	SOLE	169	21498
670002104	NOVAVAX IN COM USD0.01	COM	30.429	1.26	"24,150.00"	SH	SOLE	170	0	24150
670100205	NOVO-NORDISK A S DKK 10.0 ADR	COM	1290.41913	138.71	"9,303.00"	SH	SOLE	171	9225	78
670108109	NOVOZYMES A/S NPV ADR	COM	672.66	29.088	"23,125.00"	SH	SOLE	172	0	23125
6.70E+111	NSTAR USD 1.0	COM	647.99475	48.63	"13,325.00"	SH	SOLE	173	13325
67062N103	NUVEEN QLT COM USD0.01	COM	265.4499	14.26	"18,615.00"	SH	SOLE	174	18615
629491101	NYSE EURON COM STK USD0.01	COM	2237.51559	30.01	"74,559.00"	SH	SOLE	175	74559
674599105	OCCIDENTAL PETE CORP USD 0.2	COM	1910.3138	95.23	"20,060.00"	SH	SOLE	176	20060
68389X105	ORACLE CORP USD 0.01	COM	7707.72574	95.23	"80,938.00"	SH	SOLE	177	77773	3165
704326107	PAYCHEX INC USD 0.01	COM	1063.11195	30.99	"34,305.00"	SH	SOLE	178	24980	9325
705573103	PEGASYSTEMS INC	COM	225.3348	38.16	"5,905.00"	SH	SOLE	179	0	5905
707887105	PENN WEST PETE LTD NEW NPV	COM	896.6974	19.57	"45,820.00"	SH	SOLE	180	45820
712704105	PEOPLES UTD FINL INC USD 0.01	COM	2928.5928	13.23	"221,360.00"	SH	SOLE	181	221360
713291102	PEPCO HLDGS INC USD 0.01	COM	871.7735	18.89	"46,150.00"	SH	SOLE	182	46150
713448108	PEPSICO INC USD 0.017	COM	603.5196	66.35	"9,096.00"	SH	SOLE	183	2284	6812
71375U101	PERFICIENT INC USD 0.001	COM	122.0216	12.01	"10,160.00"	SH	SOLE	184	0	10160
717081103	PFIZER INC USD 0.05	COM	3328.31681	22.645	"146,978.00"	SH	SOLE	185	146678	300
718172109	PHILIP MORRIS INTL INC NPV	COM	1034.9648	88.61	"11,680.00"	SH	SOLE	186	10375	1305
718252604	PHILIPPINE LONG DISTANC PHP 5.0 ADR	COM	659.52495	62.19	"10,605.00"	SH	SOLE	187	10605
723787107	PIONEER NAT RES CO USD 0.01	COM	2193.8594	111.59	"19,660.00"	SH	SOLE	188	19660
693475105	PNC FINL SVCS GROUP INC USD 5.0	COM	1258.58684	64.49	"19,516.00"	SH	SOLE	189	16	19500
73755L107	POTASH CORP SASK INC NPV	COM	754.84449	45.69	"16,521.00"	SH	SOLE	190	0	16521
738865104	POWDER RIV PETE INTL INC USD 0.001	COM	0	0	"15,000.00"	SH	SOLE	191	0	15000
73936B408	POWERSHARE POWERSHARES DB AGRICULTU	COM	509.8745	28.1	"18,145.00"	SH	SOLE	192	18145
74005P104	PRAXAIR INC USD 0.01	COM	1517.2604	114.64	"13,235.00"	SH	SOLE	193	0	13235
742718109	PROCTER + COM NPV	COM	2929.61669	67.21	"43,589.00"	SH	SOLE	194	36999	6590
74347R248	PROSHARES PSHS CREDIT SUISSE 130	COM	999.7883	63.62	"15,715.00"	SH	SOLE	195	15715
744320102	PRUDENTIAL FINANCIAL INC	COM	235.68402	63.39	"3,718.00"	SH	SOLE	196	514	3204
744573106	PUBLIC SVC ENTERPRISE GROUP INC NPV	COM	655.81925	30.61	"21,425.00"	SH	SOLE	197	18805	2620
747525103	QUALCOMM INC USD 0.0001	COM	2183.77316	68.06	"32,086.00"	SH	SOLE	198	26300	5786
748356102	QUESTAR CORP NPV	COM	965.1186	19.26	"50,110.00"	SH	SOLE	199	110	50000
74838C106	QUIKSILVER INC USD 0.01	COM	92.6776	4.04	"22,940.00"	SH	SOLE	200	0	22940
755111507	RAYTHEON CO USD 0.01	COM	2510.7446	52.78	"47,570.00"	SH	SOLE	201	47570
761565100	REX ENERGY CORP USD 0.001	COM	110.7516	10.68	"10,370.00"	SH	SOLE	202	0	10370
761713106	REYNOLDS AMERN INC USD 0.0001	COM	802.6928	41.44	"19,370.00"	SH	SOLE	203	19370
780259206	ROYAL DUTCH SHELL PLC EUR 0.07 ADR	COM	1550.22365	70.13	"22,105.00"	SH	SOLE	204	11805	10300
786514208	SAFEWAY INC USD 0.01	COM	230.7982	20.21	"11,420.00"	SH	SOLE	205	0	11420
80007P307	SANDRIDGE ENERGY INC USD 0.001	COM	102.51036	7.83	"13,092.00"	SH	SOLE	206	0	13092
80589M102	SCANA CORP NEW NPV	COM	812.08605	45.61	"17,805.00"	SH	SOLE	207	17805
806857108	SCHLUMBERG COM USD0.01	COM	2575.80162	69.93	"36,834.00"	SH	SOLE	208	19395	17439
818800104	SGS SA CHF 1.0 ADR	COM	874.45428	19.428	"45,010.00"	SH	SOLE	209	0	45010
82028K200	SHAW COMMUNICATIONS INC NPV	COM	2094.37875	21.15	"99,025.00"	SH	SOLE	210	99025
83408W103	SOHU.COM INC	COM	934.85565	55.17	"16,945.00"	SH	SOLE	211	16945
835495102	SONOCO PRO COM NPV	COM	767.75	33.2	"23,125.00"	SH	SOLE	212	23125
835916107	SONUS NETWORKS INC USD 0.001	COM	68.5705	2.9	"23,645.00"	SH	SOLE	213	0	23645
842587107	SOUTHERN CO USD 5.0	COM	1057.87685	44.93	"23,545.00"	SH	SOLE	214	21075	2470
84265V105	SOUTHERN COPPER CORP DEL USD 0.01	COM	950.3885912	31.71	"29,971.26"	SH	SOLE	215	29920.722	50.536
78463V107	SPDR GOLD GOLD SHARES NPV	COM	1121.8704	162.12	"6,920.00"	SH	SOLE	216	6920
78463X863	SPDR INDEX SPDR DJ INTL REIT ETF	COM	633.52492	36.82	"17,206.00"	SH	SOLE	217	17206
78462F103	SPDR S+P 500 ETF TRUST	COM	11216.22055	140.81	"79,655.00"	SH	SOLE	218	79655
78464A680	SPDR SERIES TR BARCLAYS 1-3	COM	759.9247	45.82	"16,585.00"	SH	SOLE	219	16585
847560109	SPECTRA ENERGY CORP USD 0.001	COM	720.19185	31.55	"22,827.00"	SH	SOLE	220	827	22000
855030102	STAPLES INC USD 0.0006	COM	221.9649	16.19	"13,710.00"	SH	SOLE	221	0	13710
855244109	STARBUCKS COM USD0.001	COM	792.24075	55.89	"14,175.00"	SH	SOLE	222	0	14175
85571B105	STARWOOD P COM USD0.01	COM	836.8062	21.02	"39,810.00"	SH	SOLE	223	39810
857477103	STATE STREET CORPORATION	COM	209.482	45.5	"4,604.00"	SH	SOLE	224	4604
556269108	STEVEN MADDEN LTD	COM	208.107	42.75	"4,868.00"	SH	SOLE	225	0	4868
862700101	STRATEGIC COM USD0.01	COM	23.1132	1.87	"12,360.00"	SH	SOLE	226	0	12360
863667101	STRYKER CORP USD 0.1	COM	2190.073	55.48	"39,475.00"	SH	SOLE	227	39475
866796105	SUN LIFE FINL SVCS CDA INC NPV	COM	813.86995	23.69	"34,355.00"	SH	SOLE	228	34355
867224107	SUNCOR ENERGY INC NEW NPV	COM	1730.8437	32.7	"52,931.00"	SH	SOLE	229	47395	5536
8676EP108	SUNOPTA INC NPV	COM	128.4356	5.47	"23,480.00"	SH	SOLE	230	0	23480
871503108	SYMANTEC CORP USD 0.01	COM	2968.812	18.7	"158,760.00"	SH	SOLE	231	158760
871655106	SYPRIS SOLUTIONS INC USD 0.01	COM	53.72325	4.05	"13,265.00"	SH	SOLE	232	0	13265
871829107	SYSCO CORP USD 1.0	COM	1568.9937	29.86	"52,545.00"	SH	SOLE	233	52545
874039100	TAIWAN SEMICONDUCTOR M TWD 10.0 ADR	COM	576.94224	15.28	"37,758.00"	SH	SOLE	234	588	37170
8.76E+110	TARGET CORP USD 0.0833	COM	4461.67563	58.27	"76,569.00"	SH	SOLE	235	70484	6085
876511106	TASEKO MINES LTD NPV	COM	46.552	3.52	"13,225.00"	SH	SOLE	236	13225
872375100	TECO ENERGY INC USD 1.0	COM	707.70375	17.55	"40,325.00"	SH	SOLE	237	40325
87971M202	TELUS CORP NPV	COM	819.6328	56.84	"14,420.00"	SH	SOLE	238	14420
88023U101	TEMPUR-PEDIC INTL INC USD 0.01	COM	251.17925	84.43	"2,975.00"	SH	SOLE	239	0	2975
881624209	TEVA PHARMACEUTICAL IND ILS 0.1 ADR	COM	2584.23606	45.06	"57,351.00"	SH	SOLE	240	56469	882
891160509	TORONTO DOMINION BK ONT NPV	COM	1859.13075	84.95	"21,885.00"	SH	SOLE	241	7885	14000
8.92E+113	TOTAL S A SPONSORED ADR	COM	2557.278	51.12	"50,025.00"	SH	SOLE	242	50025
H8817H100	TRANSOCEAN LTD/SWITZERLAND CHF 15.0	COM	2099.3313	54.7	"38,379.00"	SH	SOLE	243	38379
89674K103	TRIQUINT SEMICONDUCTOR IN USD 0.001	COM	96.53	6.895	"14,000.00"	SH	SOLE	244	0	14000
91201T102	UNITED STS PARTNERSHIP UNITS	COM	636.4766	57.16	"11,135.00"	SH	SOLE	245	11135
913017109	UNITED TECHNOLOGIES CORP USD 1.0	COM	2392.819	82.94	"28,850.00"	SH	SOLE	246	15270	13580
91324P102	UNITEDHEALTH GROUP INC USD 0.01	COM	562.40548	58.94	"9,542.00"	SH	SOLE	247	0	9542
913456109	UNIVERSAL CORP VA NPV	COM	671.506	46.6	"14,410.00"	SH	SOLE	248	14410
91288V103	UNTD STS 1 UNIT BEN INT	COM	428.3235	45.81	"9,350.00"	SH	SOLE	249	9350
902973304	US BANCORP DEL USD 0.01	COM	5726.35008	31.68	"180,756.00"	SH	SOLE	250	141456	39300
91232N108	UTD STS OI UNITS	COM	468.0139	39.23	"11,930.00"	SH	SOLE	251	11930
919794107	VALLEY NATL BANCORP NPV	COM	843.304	12.95	"65,120.00"	SH	SOLE	252	65120
922908769	VANGUARD I TOTAL STOCK MARKET ETF	COM	387.3136	72.26	"5,360.00"	SH	SOLE	253	5360
922908553	VANGUARD I VANGUARD REIT ETF	COM	1310.9354	63.65	"20,596.00"	SH	SOLE	254	20596
92240G101	VECTREN CO COM NPV	COM	765.8763	29.06	"26,355.00"	SH	SOLE	255	26355
92343V104	VERIZON COMMUNICATIONS INC USD 0.1	COM	1113.06645	38.23	"29,115.00"	SH	SOLE	256	26521	2594
928563402	VMWARE INC - CLASS A NPV	COM	435.09664	112.37	"3,872.00"	SH	SOLE	257	0	3872
92857W209	VODAFONE G SP ADR REP 10 USD0.11428	COM	2096.94328	27.67	"75,784.00"	SH	SOLE	258	75660	124
93114W107	WAL-MART DE MEXICO S A DE C NPV ADR	COM	445.139896	33.512	"13,283.00"	SH	SOLE	259	0	13283
931142103	WAL-MART STORES INC USD 0.1	COM	4929.1092	61.2	"80,541.00"	SH	SOLE	260	74398	6143
94106L109	WASTE MANA COM USD0.01	COM	3484.39328	34.96	"99,668.00"	SH	SOLE	261	99668
943315101	WAUSAU PAP COM NPV	COM	102.8048	9.38	"10,960.00"	SH	SOLE	262	0	10960
94973V107	WELLPOINT INC	COM	260.514	73.8	"3,530.00"	SH	SOLE	263	0	3530
949746101	WELLS FARGO + CO NEW USD 1.666	COM	4551.81792	34.14	"133,328.00"	SH	SOLE	264	123169	10159
95709T100	WESTAR ENERGY INC USD 5.0	COM	614.04105	27.93	"21,985.00"	SH	SOLE	265	21985
966837106	WHOLE FOODS MKT INC NPV	COM	638.4768	83.2	"7,674.00"	SH	SOLE	266	0	7674
969457100	WILLIAMS COS INC USD 1.0	COM	1238.562	30.81	"40,200.00"	SH	SOLE	267	200	40000
97381W104	WINDSTREAM CORP USD 0.0001	COM	719.213725	11.705	"61,445.00"	SH	SOLE	268	61445
976657106	WISCONSIN ENERGY CORP USD 0.01	COM	247.3154	35.18	"7,030.00"	SH	SOLE	269	2500	4530
98157D106	WORLDCOM INC GA NEW USD 0.01	COM	0	0	"15,617.00"	SH	SOLE	270	15617
983134107	WYNN RESORTS LTD	COM	2579.3964	124.88	"20,655.00"	SH	SOLE	271	19855	800
98389B100	XCEL ENERGY INC USD 2.5	COM	843.51949	26.47	"31,867.00"	SH	SOLE	272	31867
984245100	YPF SOCIEDAD ANONIMA NPV ADR	COM	621.6108	28.41	"21,880.00"	SH	SOLE	273	21880