State Bank and Trust as of March 31, 2012
Portfolio Holdings for State Bank and Trust
State Bank and Trust holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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