State Bank and Trust as of June 30, 2012
Portfolio Holdings for State Bank and Trust
State Bank and Trust holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
8/5/2012 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 2315 89.6 "25,836.00" SH SOLE 0 25576 260 375204 ABB LTD ADR EACH REPR 1 ORD CHF2 COM 485 16.32 "29,745.00" SH SOLE 1 630 29115 2824100 ABBOTT LABS NPV COM 1762 64.47 "27,332.00" SH SOLE 2 27077 255 H0023R105 ACE LTD CHF 30.57 COM 858 74.13 "11,580.00" SH SOLE 3 0 11580 00724F101 ADOBE SYSTEMS INC DELAWARE COM 253 32.37 "7,805.00" SH SOLE 4 0 7805 00971T101 AKAMAI TECHNOLOGIES INC USD 0.01 COM 903 31.75 "28,456.00" SH SOLE 5 28161 295 18802108 ALLIANT ENERGY CORP USD 0.01 COM 657 45.57 "14,413.00" SH SOLE 6 14373 40 20002101 ALLSTATE CORP USD 0.01 COM 3391 35.09 "96,627.00" SH SOLE 7 95627 1000 23608102 AMEREN CORP USD 0.01 COM 815 33.54 "24,300.00" SH SOLE 8 24240 60 02503X105 AMERICAN CAP AGY CORP USD 0.01 COM 1001 33.61 "29,782.00" SH SOLE 9 29722 60 25537101 AMERICAN ELEC PWR INC COM 776 39.9 "19,438.00" SH SOLE 10 19393 45 02906T107 AMERICAN PWR CORP USD 0.001 COM 16 0.82 "20,000.00" SH SOLE 11 20000 02503Y103 AMERICANA CAPITAL LTD COM 78 10.06 "7,795.00" SH SOLE 13 0 7795 32654105 ANALOG DEVICES INC USD 0.167 COM 3170 37.67 "84,165.00" SH SOLE 13 83230 935 35710409 ANNALY CAP COM USD0.01 COM 3161 16.78 "188,389.00" SH SOLE 14 186914 1475 37411105 APACHE CORP COM 1047 87.89 "11,918.00" SH SOLE 15 11918 37833100 APPLE INC NPV COM 4388 584 "7,513.00" SH SOLE 16 7431 82 38222105 APPLIED MATLS INC USD 0.01 COM 2417 11.445 "211,222.00" SH SOLE 17 209137 2085 39483102 ARCHER DANIELS MIDLAND CO L NPV COM 2231 29.52 "75,582.00" SH SOLE 18 74787 795 G0457F107 ARCOS DORADOS HOLDINGS INC NPV COM 425 14.78 "28,732.00" SH SOLE 20 0 28732 04010L103 ARES CAP CORP USD 0.001 COM 790 15.96 "49,489.00" SH SOLE 21 49364 125 00206R102 AT+T INC USD 1.0 COM 5319 35.66 "149,159.00" SH SOLE 22 147914 1245 49560105 ATMOS ENERGY CORP NPV COM 660 35.07 "18,806.00" SH SOLE 23 18766 40 05329W102 AUTONATION INC USD 0.01 COM 978 35.28 "27,725.00" SH SOLE 24 27725 57224107 BAKER HUGHES INC USD 1.0 COM 2205 41.1 "53,641.00" SH SOLE 25 53076 565 05965X109 BANCO SANTANDER CHILE NEW NPV ADR COM 888 77.49 "11,456.00" SH SOLE 26 11426 30 64149107 BANK OF NOVA SCOTIA CAD NPV COM 602 51.79 "11,622.00" SH SOLE 27 11597 25 67383109 BARD C R INC USD 0.25 COM 2574 107.44 "23,954.00" SH SOLE 28 23699 255 71813109 BAXTER INTL INC USD 1.0 COM 2184 53.15 "41,092.00" SH SOLE 29 40652 440 05534B760 BCE INC NPV COM 745 41.2 "18,080.00" SH SOLE 30 18035 45 101119105 BOSTON PRIVATE FINL HLDGS I USD 1.0 COM 156 8.93 "17,422.00" SH SOLE 31 0 17422 55630107 BP PRUDHOE BAY RTY TR NPV COM 738 116.57 "6,335.00" SH SOLE 32 6320 15 10552T107 BRASIL FOODS SA - ADR COM 200 15.19 "13,135.00" SH SOLE 33 0 13135 110122108 BRISTOL MYERS SQUIBB CO USD 0.1 COM 696 35.95 "19,369.00" SH SOLE 34 19319 50 12686C109 CABLEVISION SYSTEMS CORP COM 680 13.29 "51,180.00" SH SOLE 35 51070 110 127150308 CACHE INC USD 0.01 COM 73 4.6 "15,805.00" SH SOLE 36 0 15805 13321L108 CAMECO CORP NPV COM 10 21.95 450 SH SOLE 37 450 136069101 CANADIAN IMPERIAL BK COMM TORON NPV COM 579 70.34 "8,229.00" SH SOLE 38 8209 20 136375102 CANADIAN NATL RY CO NPV COM 1631 84.38 "19,325.00" SH SOLE 39 0 19325 14057J101 CAPITOL FED FINL INC USD 0.01 COM 2151 11.88 "181,023.00" SH SOLE 40 179259 1764 141619106 CARDIOVASCULAR SYS INC DEL NPV COM 101 9.79 "10,280.00" SH SOLE 41 0 10280 146229109 CARTER INC COM 219 52.6 "4,155.00" SH SOLE 42 0 4155 149123101 CATERPILLAR INC USD 1.0 COM 816 84.91 "9,605.00" SH SOLE 43 9510 95 15189T107 CENTERPOINT ENERGY INC USD 0.01 COM 661 20.67 "31,998.00" SH SOLE 44 31923 75 166764100 CHEVRON CORP NEW COM 2739 105.5 "25,964.00" SH SOLE 45 25744 220 16941M109 CHINA MOBI SPON ADR REP 5 ORD HKD0. COM 675 54.67 "12,345.00" SH SOLE 46 12320 25 171340102 CHURCH + DWIGHT INC USD 1.0 COM 1527 55.47 "27,534.00" SH SOLE 47 27224 310 17243V102 CINEMARK HOLDINGS INC COM 1871 22.85 "81,888.00" SH SOLE 48 80993 895 17275R102 CISCO SYS INC USD 0.001 COM 1976 17.17 "115,091.00" SH SOLE 49 113886 1205 172967424 CITIGROUP INC USD 0.01 COM 395 27.41 "14,413.00" SH SOLE 50 6227 8186 191241108 COCA-COLA ADS REP 10 COM'L'NPV COM 360 130.88 "2,750.00" SH SOLE 52 0 2750 191216100 COCA-COLA COM USD0.25 COM 1820 78.19 "23,274.00" SH SOLE 53 23044 230 19122T109 COCA-COLA ENTERPRISES INC N USD 1.0 COM 390 28.04 "13,920.00" SH SOLE 54 0 13920 194162103 COLGATE PALMOLIVE CO USD 1.0 COM 1694 104.1 "16,269.00" SH SOLE 55 13295 2974 20030N101 COMCAST CORP NEW USD 1.0 COM 2321 31.97 "72,612.00" SH SOLE 56 71787 825 20441W203 COMPANHIA DE BEBIDAS DA NPV PRF ADR COM 307 38.33 "8,000.00" SH SOLE 57 0 8000 20825C104 CONOCOPHILLIPS COM 2562 55.88 "45,846.00" SH SOLE 58 45365 481 N22717107 CORE LABORATORIES NV EUR 0.02 COM 638 115.9 "5,509.00" SH SOLE 59 201 5308 229899109 CULLEN / FROST BANKERS INC USD 0.01 COM 654 57.49 "11,376.00" SH SOLE 60 11351 25 126650100 CVS CAREMARK CORP USD 0.01 COM 251 46.73 "5,370.00" SH SOLE 61 225 5145 23282W100 CYTOKINETICS INC USD 0.001 COM 19 0.64 "29,365.00" SH SOLE 62 0 29365 237194105 DARDEN RESTAURANTS INC NPV COM 2732 50.63 "53,963.00" SH SOLE 63 53383 580 244199105 DEERE + CO USD 1.0 COM 1677 80.87 "20,740.00" SH SOLE 64 20520 220 24702R101 DELL INC USD 0.01 COM 82 12.51 "6,530.00" SH SOLE 65 0 6530 25746U109 DOMINION RES INC VA NEW NPV COM 700 54 "12,963.00" SH SOLE 66 12938 25 257867101 DONNELLEY R R + SONS CO USD 1.25 COM 792 11.77 "67,309.00" SH SOLE 67 67154 155 260543103 DOW CHEM CO USD 2.5 COM 1103 31.5 "35,022.00" SH SOLE 68 1022 34000 233331107 DTE ENERGY CO NPV COM 682 59.33 "11,500.00" SH SOLE 69 11475 25 263534109 DU PONT DE COM USD0.30 COM 2160 50.57 "42,718.00" SH SOLE 70 42273 445 26441C105 DUKE ENERGY CORP NEW USD 0.001 COM 894 23.06 "38,769.00" SH SOLE 71 38674 95 266605104 DURECT CORP USD 0.0001 COM 57 0.9097 "62,520.00" SH SOLE 72 0 62520 26985R104 EAGLE ROCK ENERGY PARTNERS COM 630 8.96 "70,279.00" SH SOLE 73 70104 175 278058102 EATON CORP COM USD0.50 COM 832 39.63 "21,000.00" SH SOLE 74 0 21000 278279104 EATON VANC COM USD0.01 COM 1325 15.45 "85,746.00" SH SOLE 75 85746 278865100 ECOLAB INC USD 1.0 COM 578 68.53 "8,441.00" SH SOLE 76 900 7541 268648102 EMC CORP(M COM USD0.01 COM 2034 25.63 "79,366.00" SH SOLE 77 78532 834 291011104 EMERSON ELEC CO USD 0.5 COM 1929 46.58 "41,407.00" SH SOLE 78 40977 430 291641108 EMPIRE DISTRICT ELECTRIC COM 1817 21.1 "86,099.00" SH SOLE 79 85434 665 29250R106 ENBRIDGE ENERGY PARTNERS LP COM 806 30.77 "26,192.00" SH SOLE 80 26127 65 292756202 ENERGY SOLUTIONS INC COM 31 1.69 "18,260.00" SH SOLE 81 0 18260 29273R109 ENERGY TRANSFER PARTNERS LP COM 880 44.19 "19,903.00" SH SOLE 83 19853 50 30161N101 EXELON CORPORATION COM 1894 37.62 "50,336.00" SH SOLE 84 49976 360 302182100 EXPRESS SC COM USD0.01 COM 1846 55.83 "33,068.00" SH SOLE 85 32728 340 30231G102 EXXON MOBIL CORP NPV COM 2358 85.57 "27,558.00" SH SOLE 86 27308 250 307305102 FANUC CORP COM 375 27.05 "13,856.00" SH SOLE 87 0 13856 31428X106 FEDEX CORP USD 0.1 COM 411 91.61 "4,485.00" SH SOLE 88 435 4050 337738108 FISERV INC USD 0.01 COM 440 72.22 "6,090.00" SH SOLE 89 0 6090 345370860 FORD MTR CO DEL USD 0.01 COM 106 9.59 "11,063.00" SH SOLE 90 11063 35671D857 FREEPORT-MCMORAN COPPER + G USD 0.1 COM 1487 34.07 "43,652.00" SH SOLE 91 43187 465 369604103 GENERAL ELEC CO USD 0.06 COM 4575 20.84 "219,547.00" SH SOLE 92 217702 1845 37733W105 GLAXOSMITHKLINE PLC COM 921 45.57 "20,209.00" SH SOLE 93 20159 50 G3921A100 GLOBAL CROSSING LTD USD 0.01 COM 0 0 "16,150.00" SH SOLE 94 16150 38141G104 GOLDMAN SACHS GROUP INC COM 1577 95.86 "16,455.00" SH SOLE 95 16280 175 38259P508 GOOGLE INC COM USD0.001 CL'A' COM 2607 580.07 "4,495.00" SH SOLE 96 4448 47 41902R103 HATTERAS F COM STK USD0.001 COM 2288 28.6 "80,012.00" SH SOLE 97 79372 640 419870100 HAWAIIAN ELEC INDS INC NPV COM 2688 28.52 "94,245.00" SH SOLE 98 93510 735 421906108 HEALTHCARE SVCS GROUP INC USD 0.01 COM 36 19.38 "1,865.00" SH SOLE 99 1865 42809H107 HESS CORPORATION COM 544 43.45 12520 SH SOLE 100 20 12500 437076102 HOME DEPOT INC USD 0.05 COM 1381 52.99 "26,065.00" SH SOLE 101 25805 260 438516106 HONEYWELL COM USD1 COM 351 55.84 "6,292.00" SH SOLE 102 292 6000 404280406 HSBC HLDGS PLC USD 0.5 ADR COM 807 44.13 "18,276.00" SH SOLE 103 18231 45 443683107 HUDSON CITY BANCORP INC USD 0.01 COM 730 6.37 "114,593.00" SH SOLE 104 114298 295 446150104 HUNTINGTON BANCSHARES INC USD 0.01 COM 108 6.4 "16,915.00" SH SOLE 105 0 16915 452308109 ILLINOIS TOOL WKS INC USD 0.01 COM 344 52.89 "6,510.00" SH SOLE 106 175 6335 456788108 INFOSYS LTD INR 5.0 ADR COM 272 45.06 "6,035.00" SH SOLE 107 0 6035 45822P105 INTEGRYS ENERGY GROUP INC USD 1.0 COM 829 56.87 "14,572.00" SH SOLE 108 14532 40 458140100 INTEL CORP USD 0.001 COM 2748 26.65 "103,123.00" SH SOLE 109 102353 770 46069S109 INTERSIL CORP USD 0.01 COM 3352 10.65 "314,743.00" SH SOLE 110 311353 3390 459200101 INTL BUSINESS MACHINES CORP 0.20 COM 1273 195.58 "6,507.00" SH SOLE 111 507 6000 461730103 INVESTORS SBI NPV COM 14 7.93 "1,750.00" SH SOLE 112 1750 464287226 ISHARES BARCLAYS AGGREGATE COM 1032 111.3 "9,275.00" SH SOLE 114 9275 46428R107 ISHARES S^P GSCI COMMODITY I COM 1538 30.44 "50,537.00" SH SOLE 115 50537 46428Q109 ISHARES SILVER TRUST COM 151 26.65 "5,653.00" SH SOLE 116 5653 464287739 ISHARES TR DOW JONES US REAL EST ID COM 3113 63.935 "48,686.00" SH SOLE 117 48686 464288281 ISHARES TR ISHARES JP MORGAN USD EM COM 908 114.72 "7,914.00" SH SOLE 118 7914 466313103 JABIL CIRCUIT INC USD 0.001 COM 2676 20.33 "131,641.00" SH SOLE 119 130233 1408 466367109 JACK IN TH COM STK USD0.01 COM 1295 27.88 "46,449.00" SH SOLE 120 45959 490 478160104 JOHNSON + JOHNSON USD 1.0 COM 1296 67.56 "19,183.00" SH SOLE 121 2183 17000 478366107 JOHNSON CTLS INC USD 0.01388 COM 1364 27.71 "49,225.00" SH SOLE 122 48690 535 480838101 JOS A BANK CLOTHIERS INC USD 0.01 COM 184 42.46 "4,325.00" SH SOLE 123 0 4325 46625H100 JPMORGAN CHASE + CO USD 1.0 COM 3127 35.73 "87,507.00" SH SOLE 124 86592 915 488879107 KENEXA CORP COM 196 29.03 "6,735.00" SH SOLE 125 0 6735 493267108 KEYCORP NEW USD 1.0 COM 166 7.74 "21,405.00" SH SOLE 126 0 21405 494368103 KIMBERLY CLARK CORP USD 1.25 COM 2088 83.77 "24,929.00" SH SOLE 127 24659 270 50015Q100 KODIAK OIL + GAS CORP NPV COM 100 8.21 "12,165.00" SH SOLE 128 12165 500255104 KOHLS CORP USD 0.01 COM 2193 45.49 "48,205.00" SH SOLE 129 47680 525 502117203 L OREAL CO EUR 0.2 ADR COM 815 23.411 "34,795.00" SH SOLE 130 0 34795 502424104 L-3 COMMUNICATIONS CORP. USD 0.01 COM 1138 74.01 "15,370.00" SH SOLE 131 15210 160 G54050102 LAZARD LTD USD 0.01 COM 382 25.99 "14,700.00" SH SOLE 132 0 14700 524660107 LEGGETT + PLATT INC USD 0.01 COM 692 21.13 "32,760.00" SH SOLE 133 32665 95 501897102 LI + FUNG LTD HKD 0.025 ADR COM 775 3.821 "202,794.00" SH SOLE 134 0 202794 532457108 LILLY ELI + CO NPV COM 845 42.91 "19,683.00" SH SOLE 135 19628 55 53261M104 LIMELIGHT COM STK USD0.001 COM 74 2.93 "25,125.00" SH SOLE 136 0 25125 535678106 LINEAR TECHNOLOGY CORP USD 0.001 COM 267 31.33 "8,525.00" SH SOLE 137 0 8525 548661107 LOWES COS INC USD 0.5 COM 1733 28.44 "60,943.00" SH SOLE 138 60293 650 502403207 LTX-CREDENCE CORP COM 71 6.7 "10,546.00" SH SOLE 139 0 10546 550021109 LULULEMON ATHLETICA INC COM 1396 59.63 "23,413.00" SH SOLE 140 23168 245 502441306 LVMH MOET HENNESSY LOUI EUR 0.3 ADR COM 391 30.419 "12,869.00" SH SOLE 141 0 12869 56501R106 MANULIFE FINL CORP NPV COM 274 10.89 "25,200.00" SH SOLE 142 25200 565849106 MARATHON OIL CORP USD 1.0 COM 681 25.57 "26,620.00" SH SOLE 143 35 26585 57060U605 MARKET VEC AGRIBUSINESS ETF COM 555 49.58 "11,201.00" SH SOLE 144 11201 57060U837 MARKET VEC COAL INDEX FUND COM 419 24.53 "17,088.00" SH SOLE 146 17088 580135101 MCDONALDS CORP USD 0.01 COM 2057 88.53 "23,234.00" SH SOLE 147 23004 230 552690109 MDU RES GROUP INC USD 1.0 COM 348 21.61 "16,081.00" SH SOLE 148 16081 585055106 MEDTRONIC INC USD 0.1 COM 2360 38.73 "60,942.00" SH SOLE 149 60454 488 58933Y105 MERCK + CO USD 0.5 COM 2889 41.75 "69,199.00" SH SOLE 150 68589 610 589378108 MERCURY CO COM USD0.01 COM 151 12.93 "11,640.00" SH SOLE 151 0 11640 591176102 METALICO INC USD 0.001 COM 31 2.2 "14,005.00" SH SOLE 152 0 14005 55272X102 MFA FINANC COM STK USD0.01 COM 2418 7.89 "306,512.00" SH SOLE 153 304057 2455 595017104 MICROCHIP TECHNOLOGY INC USD 0.001 COM 709 33.08 "21,445.00" SH SOLE 154 21390 55 594918104 MICROSOFT COM USD0.00000625 COM 2712 30.59 "88,647.00" SH SOLE 155 87744 903 60871R209 MOLSON COORS BREWING CO USD 0.01 COM 2042 41.61 "49,064.00" SH SOLE 156 48514 550 617446448 MORGAN STANLEY COM 1696 14.59 "116,272.00" SH SOLE 157 115012 1260 628530107 MYLAN INC/DE USD 0.5 COM 1599 21.37 "74,845.00" SH SOLE 158 74060 785 G6359F103 NABORS INDUSTRIES LTD SHS COM 1081 14.4 "75,045.00" SH SOLE 159 74240 805 63910B102 NAUTILUS I COM NPV COM 39 3.31 "11,855.00" SH SOLE 160 0 11855 641069406 NESTLE S A CHF 1.0 ADR COM 636 59.746 "10,641.00" SH SOLE 161 386 10255 651639106 NEWMONT MNG CORP USD 1.6 COM 1728 48.51 "35,612.00" SH SOLE 162 35232 380 651718504 NEWPARK RES INC USD 0.01 COM 74 5.9 "12,615.00" SH SOLE 163 0 12615 65339F101 NEXTERA ENERGY INC USD 0.01 COM 1465 68.81 "21,290.00" SH SOLE 164 21095 195 664397106 NORTHEAST UTILITIES COM 699 38.81 "17,998.00" SH SOLE 165 17953 45 66987V109 NOVARTIS A G SPONSORED ADR COM 985 55.9 "17,624.00" SH SOLE 166 45 670002104 NOVAVAX IN COM USD0.01 COM 38 1.56 "24,150.00" SH SOLE 167 0 24150 670100205 NOVO-NORDISK A S DKK 10.0 ADR COM 1335 145.34 "9,186.00" SH SOLE 168 9091 95 670108109 NOVOZYMES A/S NPV ADR COM 599 25.912 "23,125.00" SH SOLE 169 0 23125 6.70E+111 NSTAR USD 1.0 COM 648 48.63 "13,325.00" SH SOLE 170 13325 670346105 NUCOR CORP COM 1013 37.9 "26,740.00" SH SOLE 171 26450 290 67062N103 NUVEEN QLT COM USD0.01 COM 288 14.85 "19,425.00" SH SOLE 172 19425 629491101 NYSE EURON COM STK USD0.01 COM 1908 25.58 "74,605.00" SH SOLE 173 73825 780 674599105 OCCIDENTAL PETE CORP USD 0.2 COM 1719 85.77 "20,039.00" SH SOLE 174 20039 68389X105 ORACLE CORP USD 0.01 COM 2349 29.7 "79,088.00" SH SOLE 175 77211 1877 6896481063 OTTER TAIL CORP COM 356 22.81 "15,620.00" SH SOLE 177 15620 704326107 PAYCHEX INC USD 0.01 COM 791 31.41 "25,184.00" SH SOLE 178 25119 65 705573103 PEGASYSTEMS INC COM 195 32.98 "5,905.00" SH SOLE 179 0 5905 707887105 PENN WEST PETE LTD NEW NPV COM 646 13.39 "48,244.00" SH SOLE 180 48119 125 712704105 PEOPLES UTD FINL INC USD 0.01 COM 2577 11.61 "222,003.00" SH SOLE 181 220023 1980 713291102 PEPCO HLDGS INC USD 0.01 COM 914 19.57 "46,680.00" SH SOLE 182 46560 120 713448108 PEPSICO INC USD 0.017 COM 643 70.66 "9,096.00" SH SOLE 183 2284 6812 71375U101 PERFICIENT INC USD 0.001 COM 114 11.23 "10,160.00" SH SOLE 184 0 10160 717081103 PFIZER INC USD 0.05 COM 3343 23 "145,349.00" SH SOLE 185 144209 1140 718172109 PHILIP MORRIS INTL INC NPV COM 887 87.26 "10,167.00" SH SOLE 186 10137 30 718252604 PHILIPPINE LONG DISTANC PHP 5.0 ADR COM 677 63.6 "10,651.00" SH SOLE 187 10621 30 718546104 PHILLIPS 66 COM 765 33.24 "23,013.00" SH SOLE 188 22773 240 723787107 PIONEER NAT RES CO USD 0.01 COM 1726 88.21 "19,562.00" SH SOLE 189 19357 205 693475105 PNC FINL SVCS GROUP INC USD 5.0 COM 1193 61.11 "19,516.00" SH SOLE 190 16 19500 73755L107 POTASH CORP SASK INC NPV COM 722 43.69 "16,521.00" SH SOLE 191 0 16521 738865104 POWDER RIV PETE INTL INC USD 0.001 COM 0 0 "15,000.00" SH SOLE 192 0 15000 73936B408 POWERSHARE DB AGRICULTU COM 567 28.22 "20,076.00" SH SOLE 193 20076 74005P104 PRAXAIR INC USD 0.01 COM 1439 108.73 "13,235.00" SH SOLE 194 0 13235 742718109 PROCTOR & GAMBLE CO COM 2261 61.25 "36,908.00" SH SOLE 195 36568 340 74347R107 PROSHARES TR PSHS ULT S^P 500 COM 597 54.53 "10,948.00" SH SOLE 196 10948 74347R248 PROSHARES PSHS CREDIT SUISSE 130 COM 945 61.98 "15,247.00" SH SOLE 197 15247 744320102 PRUDENTIAL FINANCIAL INC COM 175 48.43 "3,609.00" SH SOLE 198 514 3095 744573106 PUBLIC SVC ENTERPRISE GROUP INC NPV COM 623 32.5 "19,174.00" SH SOLE 199 19129 45 747525103 QUALCOMM INC USD 0.0001 COM 1479 55.68 "26,570.00" SH SOLE 200 26310 260 748356102 QUESTAR CORP NPV COM 1044 20.86 "50,055.00" SH SOLE 201 55 50000 74838C106 QUIKSILVER INC USD 0.01 COM 53 2.33 "22,940.00" SH SOLE 202 0 22940 755111507 RAYTHEON CO USD 0.01 COM 2683 56.59 "47,405.00" SH SOLE 203 47405 761565100 REX ENERGY CORP USD 0.001 COM 116 11.21 "10,370.00" SH SOLE 204 0 10370 761713106 REYNOLDS AMERN INC USD 0.0001 COM 866 44.87 "19,308.00" SH SOLE 205 19308 780259206 ROYAL DUTCH SHELL PLC EUR 0.07 ADR COM 761 67.43 "11,284.00" SH SOLE 206 11254 30 786514208 SAFEWAY INC USD 0.01 COM 207 18.15 "11,420.00" SH SOLE 208 0 11420 80007P307 SANDRIDGE ENERGY INC USD 0.001 COM 88 6.69 "13,092.00" SH SOLE 209 0 13092 803054204 SAP AG SPON ADR COM 59.36 "16,488.00" SH SOLE 210 16318 170 80589M102 SCANA CORP NEW NPV COM 844 47.84 "17,642.00" SH SOLE 211 17592 50 806857108 SCHLUMBERG COM USD0.01 COM 1283 64.91 "19,769.00" SH SOLE 212 19564 205 818800104 SGS SA CHF 1.0 ADR COM 844 18.753 "45,010.00" SH SOLE 213 0 45010 82028K200 SHAW COMMUNICATIONS INC NPV COM 1889 18.91 "99,918.00" SH SOLE 214 99223 695 83408W103 SOHU.COM INC COM 3 44.64 60 SH SOLE 215 60 835495102 SONOCO PRO COM NPV COM 705 30.15 "23,379.00" SH SOLE 216 23314 65 835916107 SONUS NETWORKS INC USD 0.001 COM 51 2.145 "23,645.00" SH SOLE 217 0 23645 842587107 SOUTHERN CO USD 5.0 COM 974 46.3 "21,030.00" SH SOLE 218 20970 60 84265V105 SOUTHERN COPPER CORP DEL USD 0.01 COM 60 31.51 "1,916.00" SH SOLE 219 1866 50 78463V107 SPDR GOLD GOLD SHARES NPV COM 1004 155.19 "6,468.00" SH SOLE 220 6468 78463X863 SPDR INDEX SPDR DJ INTL REIT ETF COM 604 36.78 "16,417.00" SH SOLE 221 16417 78462F103 SPDR S+P 500 ETF TRUST COM 10108 136.105 "74,268.00" SH SOLE 222 73428 840 847560109 SPECTRA ENERGY CORP USD 0.001 COM 663 29.06 "22,827.00" SH SOLE 223 827 22000 855030102 STAPLES INC USD 0.0006 COM 179 13.05 "13,710.00" SH SOLE 224 0 13710 855244109 STARBUCKS COM USD0.001 COM 727 53.32 "13,636.00" SH SOLE 225 0 13636 85571B105 STARWOOD P COM USD0.01 COM 848 21.31 "39,810.00" SH SOLE 226 39705 105 857477103 STATE STREET CORPORATION COM 206 44.64 "4,604.00" SH SOLE 227 249 4355 556269108 STEVEN MADDEN LTD COM 155 31.75 "4,868.00" SH SOLE 228 0 4868 862700101 STRATEGIC COM USD0.01 COM 15 1.2 "12,360.00" SH SOLE 229 0 12360 863667101 STRYKER CORP USD 0.1 COM 2173 55.1 "39,444.00" SH SOLE 230 39024 420 866796105 SUN LIFE FINL SVCS CDA INC NPV COM 1007 21.76 "46,261.00" SH SOLE 231 46161 100 867224107 SUNCOR ENERGY INC NEW NPV COM 1375 28.95 "47,485.00" SH SOLE 232 46985 500 8676EP108 SUNOPTA INC NPV COM 132 5.61 "23,480.00" SH SOLE 233 0 23480 871503108 SYMANTEC CORP USD 0.01 COM 2320 14.61 "158,774.00" SH SOLE 234 157074 1700 871655106 SYPRIS SOLUTIONS INC USD 0.01 COM 92 6.97 "13,265.00" SH SOLE 235 0 13265 871829107 SYSCO CORP USD 1.0 COM 1566 29.81 "52,542.00" SH SOLE 236 52027 515 874039100 TAIWAN SEMICONDUCTOR M TWD 10.0 ADR COM 527 13.96 "37,758.00" SH SOLE 237 588 37170 8.76E+110 TARGET CORP USD 0.0833 COM 2579 58.19 "44,317.00" SH SOLE 238 43855 462 876511106 TASEKO MINES LTD NPV COM 35 2.66 "13,225.00" SH SOLE 240 13225 872375100 TECO ENERGY INC USD 1.0 COM 745 18.06 "41,269.00" SH SOLE 241 41164 105 87971M202 TELUS CORP NPV COM 838 58.48 "14,334.00" SH SOLE 242 14294 40 88023U101 TEMPUR-PEDIC INTL INC USD 0.01 COM 70 23.39 "2,975.00" SH SOLE 243 0 2975 881624209 TEVA PHARMACEUTICAL IND ILS 0.1 ADR COM 2236 39.44 "56,692.00" SH SOLE 244 56134 558 891160509 TORONTO DOMINION BK ONT NPV COM 621 78.23 "7,936.00" SH SOLE 245 7916 20 8.92E+113 TOTAL S A SPONSORED ADR COM 975 44.95 "21,687.00" SH SOLE 246 21462 225 H8817H100 TRANSOCEAN LTD/SWITZERLAND CHF 15.0 COM 1720 44.73 "38,461.00" SH SOLE 247 38061 400 89674K103 TRIQUINT SEMICONDUCTOR IN USD 0.001 COM 77 5.5 "14,000.00" SH SOLE 248 0 14000 913017109 UNITED TECHNOLOGIES CORP USD 1.0 COM 1151 75.53 "15,245.00" SH SOLE 249 15080 165 91324P102 UNITEDHEALTH GROUP INC USD 0.01 COM 560 58.5 "9,572.00" SH SOLE 250 0 9572 913456109 UNIVERSAL CORP VA NPV COM 659 46.33 "14,233.00" SH SOLE 251 14193 40 902973304 US BANCORP DEL USD 0.01 COM 3576 32.16 "111,190.00" SH SOLE 252 110150 1040 919794107 VALLEY NATL BANCORP NPV COM 722 10.6 "68,070.00" SH SOLE 253 67834 236 922908769 VANGUARD I TOTAL STOCK MARKET ETF COM 18 69.7 260 SH SOLE 254 260 922908553 VANGUARD I VANGUARD REIT ETF COM 1282 65.43 "19,598.00" SH SOLE 255 19598 92240G101 VECTREN CO COM NPV COM 780 29.52 "26,432.00" SH SOLE 256 26357 75 92343V104 VERIZON COMMUNICATIONS INC USD 0.1 COM 1166 44.44 "26,237.00" SH SOLE 257 26172 65 928563402 VMWARE INC - CLASS A NPV COM 353 91.04 "3,872.00" SH SOLE 258 0 3872 92857W209 VODAFONE G SP ADR REP 10 USD0.11428 COM 2134 28.18 "75,713.00" SH SOLE 259 74913 800 93114W107 WAL-MART DE MEXICO S A DE C NPV ADR COM 353 26.583 "13,283.00" SH SOLE 260 0 13283 931142103 WAL-MART STORES INC USD 0.1 COM 2629 69.72 "37,710.00" SH SOLE 261 37325 385 94106L109 WASTE MANA COM USD0.01 COM 2333 33.4 "69,848.00" SH SOLE 262 69288 560 943315101 WAUSAU PAP COM NPV COM 107 9.73 "10,960.00" SH SOLE 263 0 10960 94973V107 WELLPOINT INC COM 194 63.79 "3,040.00" SH SOLE 264 -490 3530 949746101 WELLS FARGO + CO NEW USD 1.666 COM 4090 33.44 "122,300.00" SH SOLE 265 121035 1265 95709T100 WESTAR ENERGY INC USD 5.0 COM 659 29.95 "21,988.00" SH SOLE 266 21928 60 966837106 WHOLE FOODS MKT INC NPV COM 731 95.32 "7,674.00" SH SOLE 267 0 7674 969457100 WILLIAMS COS INC USD 1.0 COM 871 28.82 "30,235.00" SH SOLE 268 235 30000 97381W104 WINDSTREAM CORP USD 0.0001 COM 621 9.66 "64,251.00" SH SOLE 269 64251 976657106 WISCONSIN ENERGY CORP USD 0.01 COM 278 39.57 "7,030.00" SH SOLE 271 2500 4530 98157D106 WORLDCOM INC GA NEW USD 0.01 COM 0 0 "15,617.00" SH SOLE 272 15617 983134107 WYNN RESORTS LTD COM 2052 103.72 "19,784.00" SH SOLE 273 19574 210 98389B100 XCEL ENERGY INC USD 2.5 COM 895 28.41 "31,511.00" SH SOLE 274 31446 65