Wilmington Trust Company

Wilmington Trust Company as of March 31, 2012

Portfolio Holdings for Wilmington Trust Company

Wilmington Trust Company holds 1261 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 5.1 $441M 8.3M 52.90
E.I. du Pont de Nemours & Company 5.1 $441M 8.3M 52.90
iShares S&P 500 Growth Index (IVW) 2.9 $251M 3.3M 75.37
iShares S&P 500 Growth Index (IVW) 2.9 $251M 3.3M 75.37
eBay (EBAY) 2.5 $221M 6.0M 36.90
eBay (EBAY) 2.5 $221M 6.0M 36.90
Exxon Mobil Corporation (XOM) 2.3 $200M 2.3M 86.73
Exxon Mobil Corporation (XOM) 2.3 $200M 2.3M 86.73
ConocoPhillips (COP) 1.9 $161M 2.1M 76.01
ConocoPhillips (COP) 1.9 $161M 2.1M 76.01
iShares Russell 1000 Growth Index (IWF) 1.7 $144M 2.2M 66.07
iShares Russell 1000 Growth Index (IWF) 1.7 $144M 2.2M 66.07
Johnson & Johnson (JNJ) 1.4 $123M 1.9M 65.96
Johnson & Johnson (JNJ) 1.4 $123M 1.9M 65.96
iShares MSCI EAFE Index Fund (EFA) 1.2 $108M 2.0M 54.89
iShares MSCI EAFE Index Fund (EFA) 1.2 $108M 2.0M 54.89
General Electric Company 1.2 $105M 5.2M 20.07
General Electric Company 1.2 $105M 5.2M 20.07
iShares S&P 500 Value Index (IVE) 1.0 $86M 1.3M 64.93
iShares S&P 500 Value Index (IVE) 1.0 $86M 1.3M 64.93
Coca-Cola Company (KO) 1.0 $83M 1.1M 74.01
Coca-Cola Company (KO) 1.0 $83M 1.1M 74.01
Procter & Gamble Company (PG) 0.8 $72M 1.1M 67.21
Procter & Gamble Company (PG) 0.8 $72M 1.1M 67.21
Merck & Co (MRK) 0.8 $65M 1.7M 38.40
Merck & Co (MRK) 0.8 $65M 1.7M 38.40
International Business Machines (IBM) 0.7 $61M 295k 208.65
International Business Machines (IBM) 0.7 $61M 295k 208.65
Chevron Corporation (CVX) 0.7 $58M 538k 107.21
Chevron Corporation (CVX) 0.7 $58M 538k 107.21
Pepsi (PEP) 0.6 $50M 754k 66.35
Pepsi (PEP) 0.6 $50M 754k 66.35
iShares Russell 1000 Value Index (IWD) 0.6 $49M 692k 70.07
iShares Russell 1000 Value Index (IWD) 0.6 $49M 692k 70.07
Intel Corporation (INTC) 0.5 $47M 1.7M 28.11
Intel Corporation (INTC) 0.5 $47M 1.7M 28.11
iShares S&P 500 Index (IVV) 0.5 $42M 294k 141.21
iShares S&P 500 Index (IVV) 0.5 $42M 294k 141.21
iShares Barclays TIPS Bond Fund (TIP) 0.5 $42M 355k 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.5 $42M 355k 117.65
Apple (AAPL) 0.5 $41M 68k 599.54
Apple Computer 0.5 $41M 68k 599.54
Spdr S&p 500 Etf (SPY) 0.5 $40M 284k 140.81
Spdr S&p 500 Etf (SPY) 0.5 $40M 284k 140.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $39M 898k 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.4 $39M 898k 42.95
3M Company (MMM) 0.4 $38M 424k 89.21
3M Company (MMM) 0.4 $38M 424k 89.21
JPMorgan Chase & Co. (JPM) 0.4 $35M 767k 45.98
JPMorgan Chase & Co. (JPM) 0.4 $35M 767k 45.98
iShares Russell 2000 Growth Index (IWO) 0.4 $35M 368k 95.38
iShares Russell 2000 Growth Index (IWO) 0.4 $35M 368k 95.38
Abbott Laboratories (ABT) 0.4 $32M 518k 61.29
Bristol Myers Squibb (BMY) 0.4 $32M 950k 33.75
Bristol Myers Squibb (BMY) 0.4 $32M 950k 33.75
Abbott Laboratories 0.4 $32M 518k 61.29
Microsoft Corporation (MSFT) 0.4 $31M 969k 32.26
Microsoft Corporation (MSFT) 0.4 $31M 969k 32.26
Automatic Data Processing (ADP) 0.3 $29M 517k 55.19
Qualcomm (QCOM) 0.3 $29M 425k 68.06
Qualcomm (QCOM) 0.3 $29M 425k 68.06
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $29M 517k 55.19
United Technologies Corporation 0.3 $28M 335k 82.94
United Technologies Corporation 0.3 $28M 335k 82.94
Wausau Paper 0.3 $25M 2.6M 9.38
Wausau Paper 0.3 $25M 2.6M 9.38
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $24M 313k 76.64
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $24M 313k 76.64
Caterpillar (CAT) 0.3 $23M 214k 106.52
Caterpillar (CAT) 0.3 $23M 214k 106.52
iShares Russell 2000 Index (IWM) 0.2 $21M 258k 82.81
iShares Russell 2000 Index (IWM) 0.2 $21M 258k 82.81
Air Products & Chemicals (APD) 0.2 $21M 229k 91.80
Schlumberger (SLB) 0.2 $20M 292k 69.93
Schlumberger (SLB) 0.2 $20M 292k 69.93
Air Prod & Chem 0.2 $21M 229k 91.80
Verizon Communications (VZ) 0.2 $20M 523k 38.23
Verizon Communications (VZ) 0.2 $20M 523k 38.23
Pfizer (PFE) 0.2 $20M 860k 22.64
Pfizer (PFE) 0.2 $20M 860k 22.64
At&t (T) 0.2 $19M 610k 31.23
At&t (T) 0.2 $19M 610k 31.23
iShares Russell 1000 Index (IWB) 0.2 $19M 248k 77.96
iShares Russell 1000 Index (IWB) 0.2 $19M 248k 77.96
iShares Russell 2000 Value Index (IWN) 0.2 $19M 263k 72.97
iShares Russell 2000 Value Index (IWN) 0.2 $19M 263k 72.97
Cisco Systems (CSCO) 0.2 $19M 875k 21.15
Cisco Systems (CSCO) 0.2 $19M 875k 21.15
Emerson Electric (EMR) 0.2 $18M 344k 52.18
Emerson Electric (EMR) 0.2 $18M 344k 52.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $18M 212k 82.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $18M 212k 82.59
Kraft Foods 0.2 $17M 439k 38.01
Kraft Foods 0.2 $17M 439k 38.01
Altria (MO) 0.2 $17M 549k 30.87
Altria (MO) 0.2 $17M 549k 30.87
Target Corporation (TGT) 0.2 $17M 286k 58.27
Southern Company (SO) 0.2 $16M 360k 44.93
Southern Company (SO) 0.2 $16M 360k 44.93
Target Corp 0.2 $17M 286k 58.27
McDonald's Corporation (MCD) 0.2 $16M 160k 98.10
McDonald's Corporation (MCD) 0.2 $16M 160k 98.10
T. Rowe Price (TROW) 0.2 $16M 238k 65.29
T. Rowe Price (TROW) 0.2 $16M 238k 65.29
Enterprise Products Partners (EPD) 0.2 $15M 304k 50.46
Enterprise Products Partners (EPD) 0.2 $15M 304k 50.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $15M 201k 76.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $15M 201k 76.31
BP (BP) 0.2 $15M 325k 45.00
SYSCO Corporation (SYY) 0.2 $14M 480k 29.86
SYSCO Corporation (SYY) 0.2 $14M 480k 29.86
Bp Plc-spons 0.2 $15M 325k 45.00
Nextera Energy (NEE) 0.2 $14M 233k 61.08
Nextera Energy (NEE) 0.2 $14M 233k 61.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $14M 180k 78.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $14M 180k 78.57
Chubb Corporation 0.1 $13M 186k 69.11
Chubb Corporation 0.1 $13M 186k 69.11
U.S. Bancorp (USB) 0.1 $13M 424k 31.68
U.S. Bancorp (USB) 0.1 $13M 424k 31.68
Dominion Resources (D) 0.1 $13M 249k 51.21
Dominion Resources (D) 0.1 $13M 249k 51.21
Medco Health Solutions 0.1 $13M 189k 70.30
Medco Health Solutions 0.1 $13M 189k 70.30
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 240k 55.96
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 240k 55.96
United Parcel Service (UPS) 0.1 $12M 150k 80.72
United Parcel Service (UPS) 0.1 $12M 150k 80.72
Dover Corporation (DOV) 0.1 $12M 188k 62.94
Dover Corporation (DOV) 0.1 $12M 188k 62.94
PPL Corporation (PPL) 0.1 $12M 431k 28.26
PPL Corporation (PPL) 0.1 $12M 431k 28.26
Oracle Corporation (ORCL) 0.1 $12M 416k 29.16
Oracle Corporation (ORCL) 0.1 $12M 416k 29.16
Home Depot (HD) 0.1 $11M 222k 50.31
Home Depot (HD) 0.1 $11M 222k 50.31
Norfolk Southern (NSC) 0.1 $10M 158k 65.83
Norfolk Southern (NSC) 0.1 $10M 158k 65.83
Novartis (NVS) 0.1 $10M 185k 55.41
Novartis (NVS) 0.1 $10M 185k 55.41
American Express Company (AXP) 0.1 $10M 172k 57.86
Union Pacific Corporation (UNP) 0.1 $9.3M 87k 107.48
Union Pacific Corporation (UNP) 0.1 $9.3M 87k 107.48
Wells Fargo & Company (WFC) 0.1 $9.6M 282k 34.14
Wells Fargo & Company (WFC) 0.1 $9.6M 282k 34.14
CenturyLink 0.1 $9.6M 250k 38.65
CenturyLink 0.1 $9.6M 250k 38.65
Colgate-Palmolive Company (CL) 0.1 $9.2M 94k 97.78
Colgate-Palmolive Company (CL) 0.1 $9.2M 94k 97.78
Hewlett-Packard Company 0.1 $9.2M 387k 23.83
Hewlett-Packard Company 0.1 $9.2M 387k 23.83
EMC Corporation 0.1 $9.3M 312k 29.88
EMC Corporation 0.1 $9.3M 312k 29.88
American Express 0.1 $10M 172k 57.86
Precision Castparts 0.1 $10M 58k 172.90
Precision Castparts 0.1 $10M 58k 172.90
iShares S&P MidCap 400 Index (IJH) 0.1 $9.7M 98k 99.22
iShares S&P MidCap 400 Index (IJH) 0.1 $9.7M 98k 99.22
SPDR DJ Wilshire REIT (RWR) 0.1 $9.2M 130k 70.83
SPDR DJ Wilshire REIT (RWR) 0.1 $9.2M 130k 70.83
Cyanotech (CYAN) 0.1 $9.5M 938k 10.13
Cyanotech (CYAN) 0.1 $9.5M 938k 10.13
Wal-Mart Stores (WMT) 0.1 $8.5M 139k 61.20
Wal-Mart Stores (WMT) 0.1 $8.5M 139k 61.20
PPG Industries (PPG) 0.1 $9.0M 93k 95.80
PPG Industries (PPG) 0.1 $9.0M 93k 95.80
Boeing Company (BA) 0.1 $8.8M 119k 74.36
Walgreen Company 0.1 $9.1M 270k 33.49
Walgreen Company 0.1 $9.1M 270k 33.49
Boeing 0.1 $8.8M 119k 74.36
Westar Energy 0.1 $9.1M 325k 27.93
Westar Energy 0.1 $9.1M 325k 27.93
Waste Management (WM) 0.1 $7.4M 213k 34.96
Waste Management (WM) 0.1 $7.4M 213k 34.96
Medtronic 0.1 $7.9M 201k 39.19
Medtronic 0.1 $7.9M 201k 39.19
MDU Resources (MDU) 0.1 $7.4M 330k 22.39
MDU Resources (MDU) 0.1 $7.4M 330k 22.39
Total (TTE) 0.1 $8.0M 156k 51.12
New York Community Ban 0.1 $8.0M 573k 13.91
New York Community Ban 0.1 $8.0M 573k 13.91
H.J. Heinz Company 0.1 $8.0M 150k 53.55
H.J. Heinz Company 0.1 $8.0M 150k 53.55
West Pharmaceutical Services (WST) 0.1 $8.0M 188k 42.53
West Pharmaceutical Services (WST) 0.1 $8.0M 188k 42.53
Kinder Morgan Energy Partners 0.1 $8.0M 97k 82.76
Kinder Morgan Energy Partners 0.1 $8.0M 97k 82.76
Total S A 0.1 $8.0M 156k 51.12
Eli Lilly & Co. (LLY) 0.1 $6.8M 170k 40.26
Eli Lilly & Co. (LLY) 0.1 $6.8M 170k 40.26
BB&T Corporation 0.1 $6.6M 209k 31.39
Danaher Corporation (DHR) 0.1 $7.0M 126k 56.00
Danaher Corporation (DHR) 0.1 $7.0M 126k 56.00
Omni (OMC) 0.1 $6.5M 129k 50.65
Omni (OMC) 0.1 $6.5M 129k 50.65
Applied Materials (AMAT) 0.1 $7.2M 581k 12.45
MetLife (MET) 0.1 $6.6M 178k 37.34
MetLife (MET) 0.1 $6.6M 178k 37.34
iShares Russell 3000 Index (IWV) 0.1 $7.0M 84k 83.29
iShares Russell 3000 Index (IWV) 0.1 $7.0M 84k 83.29
Applied Materials 0.1 $7.2M 581k 12.45
Bb&t Corp 0.1 $6.6M 209k 31.39
Cardinal Health (CAH) 0.1 $5.8M 135k 43.11
Cardinal Health (CAH) 0.1 $5.8M 135k 43.11
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 83k 73.88
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 83k 73.88
Mattel (MAT) 0.1 $5.7M 170k 33.66
Mattel (MAT) 0.1 $5.7M 170k 33.66
Nordstrom (JWN) 0.1 $5.7M 103k 55.71
Nordstrom (JWN) 0.1 $5.7M 103k 55.71
Johnson Controls 0.1 $6.0M 185k 32.48
Johnson Controls 0.1 $6.0M 185k 32.48
Yum! Brands (YUM) 0.1 $6.0M 85k 71.17
Yum! Brands (YUM) 0.1 $6.0M 85k 71.17
Capital One Financial (COF) 0.1 $5.7M 102k 55.68
Capital One Financial (COF) 0.1 $5.7M 102k 55.68
General Mills (GIS) 0.1 $6.5M 164k 39.45
General Mills (GIS) 0.1 $6.5M 164k 39.45
Honeywell International (HON) 0.1 $5.7M 93k 61.05
Honeywell International (HON) 0.1 $5.7M 93k 61.05
J.M. Smucker Company (SJM) 0.1 $5.8M 72k 81.37
J.M. Smucker Company (SJM) 0.1 $5.8M 72k 81.37
Magellan Midstream Partners 0.1 $5.8M 81k 72.33
Magellan Midstream Partners 0.1 $5.8M 81k 72.33
PowerShares QQQ Trust, Series 1 0.1 $5.7M 84k 67.54
PowerShares QQQ Trust, Series 1 0.1 $5.7M 84k 67.54
iShares Russell Midcap Index Fund (IWR) 0.1 $6.1M 55k 110.72
iShares Russell Midcap Index Fund (IWR) 0.1 $6.1M 55k 110.72
Fidelity National Information Services (FIS) 0.1 $5.1M 153k 33.12
Fidelity National Information Services (FIS) 0.1 $5.1M 153k 33.12
PNC Financial Services (PNC) 0.1 $5.6M 88k 64.49
PNC Financial Services (PNC) 0.1 $5.6M 88k 64.49
Microchip Technology (MCHP) 0.1 $4.9M 131k 37.20
Microchip Technology (MCHP) 0.1 $4.9M 131k 37.20
Paychex (PAYX) 0.1 $5.4M 173k 30.99
Paychex (PAYX) 0.1 $5.4M 173k 30.99
RPM International (RPM) 0.1 $5.0M 190k 26.19
RPM International (RPM) 0.1 $5.0M 190k 26.19
Becton, Dickinson and (BDX) 0.1 $5.0M 65k 77.65
GlaxoSmithKline 0.1 $5.1M 113k 44.93
GlaxoSmithKline 0.1 $5.1M 113k 44.93
American Electric Power Company (AEP) 0.1 $4.8M 125k 38.58
Exelon Corporation (EXC) 0.1 $5.2M 133k 39.20
Exelon Corporation (EXC) 0.1 $5.2M 133k 39.20
Sara Lee 0.1 $4.9M 226k 21.53
Sara Lee 0.1 $4.9M 226k 21.53
Fastenal Company (FAST) 0.1 $5.6M 103k 54.09
Fastenal Company (FAST) 0.1 $5.6M 103k 54.09
Unilever (UL) 0.1 $5.2M 158k 33.05
Unilever (UL) 0.1 $5.2M 158k 33.05
BECTON DICKINSON & CO Com Stk 0.1 $5.0M 65k 77.65
Simon Property (SPG) 0.1 $5.5M 38k 145.68
Simon Property (SPG) 0.1 $5.5M 38k 145.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 27k 180.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 27k 180.68
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $4.8M 125k 38.58
Packaging Corporation of America (PKG) 0.1 $4.3M 146k 29.60
Packaging Corporation of America (PKG) 0.1 $4.3M 146k 29.60
America Movil Sab De Cv spon adr l 0.1 $4.7M 191k 24.83
America Movil Sab De Cv spon adr l 0.1 $4.7M 191k 24.83
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 53k 76.96
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 53k 76.96
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 118k 35.73
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 118k 35.73
Walt Disney Company (DIS) 0.1 $4.6M 105k 43.79
Walt Disney Company (DIS) 0.1 $4.6M 105k 43.79
FirstEnergy (FE) 0.1 $4.4M 97k 45.59
FirstEnergy (FE) 0.1 $4.4M 97k 45.59
V.F. Corporation (VFC) 0.1 $4.7M 32k 145.98
V.F. Corporation (VFC) 0.1 $4.7M 32k 145.98
Dow Chemical Company 0.1 $4.3M 125k 34.64
Dow Chemical Company 0.1 $4.3M 125k 34.64
Equity Residential (EQR) 0.1 $4.2M 67k 62.63
Equity Residential (EQR) 0.1 $4.2M 67k 62.63
Amgen (AMGN) 0.1 $4.3M 63k 67.98
Halliburton Company (HAL) 0.1 $4.0M 121k 33.18
Halliburton Company (HAL) 0.1 $4.0M 121k 33.18
Hershey Company (HSY) 0.1 $4.2M 69k 61.34
Hershey Company (HSY) 0.1 $4.2M 69k 61.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.7M 75k 62.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.7M 75k 62.85
Amgen 0.1 $4.3M 63k 67.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.1M 66k 62.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.1M 66k 62.87
Comcast Corporation (CMCSA) 0.0 $3.3M 112k 30.01
Comcast Corporation (CMCSA) 0.0 $3.3M 112k 30.01
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 228k 15.28
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 228k 15.28
Costco Wholesale Corporation (COST) 0.0 $3.8M 42k 90.78
Costco Wholesale Corporation (COST) 0.0 $3.8M 42k 90.78
M&T Bank Corporation (MTB) 0.0 $3.2M 37k 86.95
M&T Bank Corporation (MTB) 0.0 $3.2M 37k 86.95
Baxter International (BAX) 0.0 $3.2M 54k 59.78
Consolidated Edison (ED) 0.0 $3.5M 60k 58.53
Consolidated Edison (ED) 0.0 $3.5M 60k 58.53
Apache Corporation 0.0 $3.2M 32k 100.43
Coach 0.0 $3.5M 45k 77.29
Coach 0.0 $3.5M 45k 77.29
Sonoco Products Company (SON) 0.0 $3.1M 94k 33.21
Sonoco Products Company (SON) 0.0 $3.1M 94k 33.21
Stanley Black & Decker (SWK) 0.0 $3.3M 43k 76.95
Stanley Black & Decker (SWK) 0.0 $3.3M 43k 76.95
McGraw-Hill Companies 0.0 $3.3M 67k 48.46
McGraw-Hill Companies 0.0 $3.3M 67k 48.46
Analog Devices (ADI) 0.0 $3.4M 85k 40.39
CVS Caremark Corporation (CVS) 0.0 $3.1M 69k 44.80
CVS Caremark Corporation (CVS) 0.0 $3.1M 69k 44.80
McKesson Corporation (MCK) 0.0 $3.1M 35k 87.78
McKesson Corporation (MCK) 0.0 $3.1M 35k 87.78
Goodrich Corporation 0.0 $3.4M 27k 125.46
Goodrich Corporation 0.0 $3.4M 27k 125.46
Anadarko Petroleum Corporation 0.0 $3.5M 45k 78.35
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 34k 95.23
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 34k 95.23
Staples 0.0 $3.1M 191k 16.19
Staples 0.0 $3.1M 191k 16.19
Gilead Sciences (GILD) 0.0 $3.8M 78k 48.87
Gilead Sciences (GILD) 0.0 $3.8M 78k 48.87
FactSet Research Systems (FDS) 0.0 $3.4M 35k 99.05
FactSet Research Systems (FDS) 0.0 $3.4M 35k 99.05
Amazon (AMZN) 0.0 $3.8M 19k 202.47
Edison International (EIX) 0.0 $3.7M 88k 42.51
Edison International (EIX) 0.0 $3.7M 88k 42.51
SCANA Corporation 0.0 $3.5M 76k 45.60
SCANA Corporation 0.0 $3.5M 76k 45.60
Novellus Systems 0.0 $3.2M 64k 49.90
Novellus Systems 0.0 $3.2M 64k 49.90
ANALOG DEVICES INC COM Stk 0.0 $3.4M 85k 40.39
Apache Corp Com Stk 0.0 $3.2M 32k 100.43
Baxter Intl Inc Com Stk 0.0 $3.2M 54k 59.78
Anadarko Pete Corp 0.0 $3.5M 45k 78.35
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 74k 48.14
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 74k 48.14
Amazon 0.0 $3.8M 19k 202.47
Barrick Gold Corp (GOLD) 0.0 $2.2M 51k 43.49
Corning Incorporated (GLW) 0.0 $2.9M 207k 14.08
Corning Incorporated (GLW) 0.0 $2.9M 207k 14.08
Bank of America Corporation (BAC) 0.0 $2.9M 305k 9.57
Monsanto Company 0.0 $2.3M 29k 79.78
Monsanto Company 0.0 $2.3M 29k 79.78
Hospira 0.0 $3.0M 81k 37.39
Hospira 0.0 $3.0M 81k 37.39
Nucor Corporation (NUE) 0.0 $2.8M 66k 42.95
Nucor Corporation (NUE) 0.0 $2.8M 66k 42.95
AFLAC Incorporated (AFL) 0.0 $2.6M 56k 45.96
Tiffany & Co. 0.0 $2.8M 41k 69.12
Tiffany & Co. 0.0 $2.8M 41k 69.12
National-Oilwell Var 0.0 $2.3M 29k 79.47
National-Oilwell Var 0.0 $2.3M 29k 79.47
Raytheon Company 0.0 $2.7M 51k 52.79
Raytheon Company 0.0 $2.7M 51k 52.79
Berkshire Hathaway (BRK.A) 0.0 $2.6M 21.00 121900.00
Maxim Integrated Products 0.0 $3.0M 106k 28.59
Maxim Integrated Products 0.0 $3.0M 106k 28.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 63k 38.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 63k 38.03
Berkshire Hathaway Inc-cl A cl a 0 0.0 $2.6M 21.00 121900.00
Illinois Tool Works (ITW) 0.0 $2.6M 45k 57.11
Illinois Tool Works (ITW) 0.0 $2.6M 45k 57.11
EOG Resources (EOG) 0.0 $2.9M 26k 111.12
EOG Resources (EOG) 0.0 $2.9M 26k 111.12
Lowe's Companies (LOW) 0.0 $2.9M 92k 31.38
Lowe's Companies (LOW) 0.0 $2.9M 92k 31.38
Aflac 0.0 $2.6M 56k 45.96
Roper Industries (ROP) 0.0 $2.6M 26k 99.15
Roper Industries (ROP) 0.0 $2.6M 26k 99.15
Corn Products International 0.0 $2.2M 39k 57.61
Corn Products International 0.0 $2.2M 39k 57.61
American Capital 0.0 $2.2M 252k 8.68
American Capital 0.0 $2.2M 252k 8.68
Questar Corporation 0.0 $2.7M 140k 19.26
Questar Corporation 0.0 $2.7M 140k 19.26
Energy Transfer Partners 0.0 $2.3M 49k 46.88
Energy Transfer Partners 0.0 $2.3M 49k 46.88
Church & Dwight (CHD) 0.0 $2.4M 48k 49.18
Church & Dwight (CHD) 0.0 $2.4M 48k 49.18
Glacier Ban (GBCI) 0.0 $2.8M 186k 14.94
Glacier Ban (GBCI) 0.0 $2.8M 186k 14.94
Weis Markets (WMK) 0.0 $2.3M 53k 44.00
Weis Markets (WMK) 0.0 $2.3M 53k 44.00
Barrick Gold Corp 0.0 $2.2M 51k 43.49
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 38k 62.29
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 38k 62.29
Ms Capital Trust Ii 6.25% Due p 0.0 $2.3M 95k 24.21
Cross Timbers Royalty Trust (CRT) 0.0 $2.5M 60k 42.19
Cross Timbers Royalty Trust (CRT) 0.0 $2.5M 60k 42.19
Bk Of America Corp 0.0 $2.9M 305k 9.57
HSBC Holdings (HSBC) 0.0 $1.7M 38k 44.42
HSBC Holdings (HSBC) 0.0 $1.7M 38k 44.42
Goldman Sachs (GS) 0.0 $2.0M 16k 124.39
Goldman Sachs (GS) 0.0 $2.0M 16k 124.39
State Street Corporation (STT) 0.0 $1.5M 33k 45.51
State Street Corporation (STT) 0.0 $1.5M 33k 45.51
Devon Energy Corporation (DVN) 0.0 $1.9M 27k 71.16
Devon Energy Corporation (DVN) 0.0 $1.9M 27k 71.16
Comcast Corporation 0.0 $1.7M 56k 29.50
Comcast Corporation 0.0 $1.7M 56k 29.50
Clean Harbors (CLH) 0.0 $1.6M 24k 66.99
Clean Harbors (CLH) 0.0 $1.6M 24k 66.99
Great Plains Energy Incorporated 0.0 $2.2M 112k 19.34
Great Plains Energy Incorporated 0.0 $2.2M 112k 19.34
Carnival Corporation (CCL) 0.0 $1.4M 45k 32.06
Carnival Corporation (CCL) 0.0 $1.4M 45k 32.06
Eaton Corporation 0.0 $2.1M 42k 49.83
Eaton Corporation 0.0 $2.1M 42k 49.83
Hubbell Incorporated 0.0 $1.7M 22k 78.61
Hubbell Incorporated 0.0 $1.7M 22k 78.61
W.W. Grainger (GWW) 0.0 $1.4M 6.6k 214.94
W.W. Grainger (GWW) 0.0 $1.4M 6.6k 214.94
Supervalu 0.0 $1.8M 323k 5.71
Supervalu 0.0 $1.8M 323k 5.71
Morgan Stanley (MS) 0.0 $2.1M 105k 19.63
Morgan Stanley (MS) 0.0 $2.1M 105k 19.63
Pall Corporation 0.0 $1.5M 25k 59.65
Pall Corporation 0.0 $1.5M 25k 59.65
Interpublic Group of Companies (IPG) 0.0 $1.5M 128k 11.41
Interpublic Group of Companies (IPG) 0.0 $1.5M 128k 11.41
Campbell Soup Company (CPB) 0.0 $1.4M 41k 33.86
Campbell Soup Company (CPB) 0.0 $1.4M 41k 33.86
Aetna 0.0 $1.6M 32k 50.19
Aetna 0.0 $1.6M 32k 50.19
Energizer Holdings 0.0 $1.5M 21k 74.18
Energizer Holdings 0.0 $1.5M 21k 74.18
Plum Creek Timber 0.0 $1.7M 41k 41.59
Plum Creek Timber 0.0 $1.7M 41k 41.59
Allergan 0.0 $1.5M 16k 95.43
Deere & Company (DE) 0.0 $2.0M 25k 80.89
Deere & Company (DE) 0.0 $2.0M 25k 80.89
Diageo (DEO) 0.0 $1.6M 16k 96.53
Diageo (DEO) 0.0 $1.6M 16k 96.53
Praxair 0.0 $2.1M 18k 114.62
Praxair 0.0 $2.1M 18k 114.62
Rio Tinto (RIO) 0.0 $1.4M 25k 55.61
Rio Tinto (RIO) 0.0 $1.4M 25k 55.61
Sanofi-Aventis SA (SNY) 0.0 $2.2M 56k 38.66
Sanofi-Aventis SA (SNY) 0.0 $2.2M 56k 38.66
Sigma-Aldrich Corporation 0.0 $1.3M 18k 73.03
Sigma-Aldrich Corporation 0.0 $1.3M 18k 73.03
Texas Instruments Incorporated (TXN) 0.0 $2.0M 58k 33.61
Texas Instruments Incorporated (TXN) 0.0 $2.0M 58k 33.61
Unilever 0.0 $1.9M 57k 34.05
Unilever 0.0 $1.9M 57k 34.05
Weyerhaeuser Company (WY) 0.0 $1.9M 85k 21.89
Weyerhaeuser Company (WY) 0.0 $1.9M 85k 21.89
Williams Companies (WMB) 0.0 $1.3M 43k 30.81
Williams Companies (WMB) 0.0 $1.3M 43k 30.81
Starbucks Corporation (SBUX) 0.0 $1.6M 29k 55.89
Starbucks Corporation (SBUX) 0.0 $1.6M 29k 55.89
Ii-vi 0.0 $1.6M 67k 23.65
Ii-vi 0.0 $1.6M 67k 23.65
Fiserv (FI) 0.0 $1.5M 22k 69.38
Fiserv (FI) 0.0 $1.5M 22k 69.38
Old Republic International Corporation (ORI) 0.0 $2.0M 188k 10.55
Old Republic International Corporation (ORI) 0.0 $2.0M 188k 10.55
Axis Capital Holdings (AXS) 0.0 $1.3M 41k 33.10
Axis Capital Holdings (AXS) 0.0 $1.3M 41k 33.10
Varian Medical Systems 0.0 $1.5M 22k 68.96
Varian Medical Systems 0.0 $1.5M 22k 68.96
Marathon Oil Corporation (MRO) 0.0 $1.4M 44k 31.71
Marathon Oil Corporation (MRO) 0.0 $1.4M 44k 31.71
Zimmer Holdings (ZBH) 0.0 $1.7M 27k 64.30
Zimmer Holdings (ZBH) 0.0 $1.7M 27k 64.30
Express Scripts 0.0 $1.9M 35k 54.20
Express Scripts 0.0 $1.9M 35k 54.20
Broadcom Corporation 0.0 $1.8M 47k 39.30
Broadcom Corporation 0.0 $1.8M 47k 39.30
Life Technologies 0.0 $1.5M 32k 48.83
Life Technologies 0.0 $1.5M 32k 48.83
AmeriGas Partners 0.0 $1.7M 42k 40.62
BHP Billiton (BHP) 0.0 $1.8M 25k 72.39
Enbridge Energy Partners 0.0 $1.5M 50k 30.88
Enbridge Energy Partners 0.0 $1.5M 50k 30.88
Plains All American Pipeline (PAA) 0.0 $1.5M 20k 78.48
Plains All American Pipeline (PAA) 0.0 $1.5M 20k 78.48
Pepco Holdings 0.0 $1.8M 94k 18.89
Pepco Holdings 0.0 $1.8M 94k 18.89
Abb (ABBNY) 0.0 $2.1M 103k 20.41
Celgene Corporation 0.0 $1.4M 18k 77.62
Celgene Corporation 0.0 $1.4M 18k 77.62
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 40k 54.41
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 40k 54.41
St. Jude Medical 0.0 $1.9M 42k 44.31
St. Jude Medical 0.0 $1.9M 42k 44.31
Albemarle Corporation (ALB) 0.0 $1.5M 23k 63.94
Pentair 0.0 $1.5M 31k 47.62
Pentair 0.0 $1.5M 31k 47.62
Allergan Inc Com Stk 0.0 $1.5M 16k 95.43
Albemarle Corp Com Stk 0.0 $1.5M 23k 63.94
AMERIGAS PARTNERS LP Com Stk 0.0 $1.7M 42k 40.62
Roche Holding (RHHBY) 0.0 $2.0M 46k 43.46
Motorola Solutions (MSI) 0.0 $2.2M 43k 50.82
Motorola Solutions (MSI) 0.0 $2.2M 43k 50.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.29
Abb Ltd- 0.0 $2.1M 103k 20.41
Bhp Billitltd-sp 0.0 $1.8M 25k 72.39
Genl Elec Capital Corp 6.10% preferred 0.0 $2.0M 80k 25.32
Rbs Capital Fund Trust V p 0.0 $1.6M 115k 13.75
Loews Corporation (L) 0.0 $790k 20k 39.86
Loews Corporation (L) 0.0 $790k 20k 39.86
Companhia de Bebidas das Americas 0.0 $876k 21k 41.28
Companhia de Bebidas das Americas 0.0 $876k 21k 41.28
Petroleo Brasileiro SA (PBR) 0.0 $708k 27k 26.55
Petroleo Brasileiro SA (PBR) 0.0 $708k 27k 26.55
Vale (VALE) 0.0 $928k 40k 23.31
Cnooc 0.0 $625k 3.1k 203.98
Cnooc 0.0 $625k 3.1k 203.98
ICICI Bank (IBN) 0.0 $1.1M 32k 34.86
ICICI Bank (IBN) 0.0 $1.1M 32k 34.86
El Paso Corporation 0.0 $1.0M 35k 29.58
El Paso Corporation 0.0 $1.0M 35k 29.58
BlackRock 0.0 $1.0M 5.1k 204.88
BlackRock 0.0 $1.0M 5.1k 204.88
Cme (CME) 0.0 $901k 3.1k 289.01
Cme (CME) 0.0 $901k 3.1k 289.01
Charles Schwab Corporation (SCHW) 0.0 $1.0M 70k 14.37
Charles Schwab Corporation (SCHW) 0.0 $1.0M 70k 14.37
FTI Consulting (FCN) 0.0 $641k 17k 37.52
FTI Consulting (FCN) 0.0 $641k 17k 37.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $548k 23k 24.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $548k 23k 24.18
Equifax (EFX) 0.0 $893k 20k 44.25
Equifax (EFX) 0.0 $893k 20k 44.25
Moody's Corporation (MCO) 0.0 $809k 19k 42.08
Moody's Corporation (MCO) 0.0 $809k 19k 42.08
CSX Corporation (CSX) 0.0 $704k 33k 21.57
CSX Corporation (CSX) 0.0 $704k 33k 21.57
Ecolab (ECL) 0.0 $628k 10k 61.78
Ecolab (ECL) 0.0 $628k 10k 61.78
Expeditors International of Washington (EXPD) 0.0 $630k 14k 46.48
Expeditors International of Washington (EXPD) 0.0 $630k 14k 46.48
IAC/InterActive 0.0 $912k 19k 49.09
IAC/InterActive 0.0 $912k 19k 49.09
Republic Services (RSG) 0.0 $903k 30k 30.58
Republic Services (RSG) 0.0 $903k 30k 30.58
Peabody Energy Corporation 0.0 $502k 17k 28.98
Peabody Energy Corporation 0.0 $502k 17k 28.98
Archer Daniels Midland Company (ADM) 0.0 $1.1M 35k 31.65
Bunge 0.0 $612k 8.9k 68.45
Bunge 0.0 $612k 8.9k 68.45
American Eagle Outfitters (AEO) 0.0 $769k 45k 17.18
BMC Software 0.0 $1.0M 25k 40.13
Cerner Corporation 0.0 $518k 6.8k 76.12
Cerner Corporation 0.0 $518k 6.8k 76.12
Citrix Systems 0.0 $769k 9.8k 78.87
Citrix Systems 0.0 $769k 9.8k 78.87
Copart (CPRT) 0.0 $1.2M 48k 26.06
Copart (CPRT) 0.0 $1.2M 48k 26.06
Core Laboratories 0.0 $618k 4.7k 131.51
Core Laboratories 0.0 $618k 4.7k 131.51
Cummins (CMI) 0.0 $690k 5.7k 120.31
Cummins (CMI) 0.0 $690k 5.7k 120.31
Curtiss-Wright (CW) 0.0 $748k 20k 37.03
Curtiss-Wright (CW) 0.0 $748k 20k 37.03
Diebold Incorporated 0.0 $1.0M 36k 28.57
Diebold Incorporated 0.0 $1.0M 36k 28.57
Edwards Lifesciences (EW) 0.0 $567k 7.8k 72.65
Franklin Resources (BEN) 0.0 $525k 4.2k 123.84
Franklin Resources (BEN) 0.0 $525k 4.2k 123.84
Genuine Parts Company (GPC) 0.0 $1.1M 18k 62.62
Genuine Parts Company (GPC) 0.0 $1.1M 18k 62.62
H&R Block (HRB) 0.0 $443k 27k 16.46
Kohl's Corporation (KSS) 0.0 $713k 14k 50.02
Kohl's Corporation (KSS) 0.0 $713k 14k 50.02
Leggett & Platt (LEG) 0.0 $925k 40k 22.99
Leggett & Platt (LEG) 0.0 $925k 40k 22.99
Lincoln Electric Holdings (LECO) 0.0 $787k 16k 50.00
Lincoln Electric Holdings (LECO) 0.0 $787k 16k 50.00
Newmont Mining Corporation (NEM) 0.0 $773k 15k 51.26
Newmont Mining Corporation (NEM) 0.0 $773k 15k 51.26
Northrop Grumman Corporation (NOC) 0.0 $688k 11k 61.08
Northrop Grumman Corporation (NOC) 0.0 $688k 11k 61.08
Pitney Bowes (PBI) 0.0 $1.2M 68k 17.57
Pitney Bowes (PBI) 0.0 $1.2M 68k 17.57
Power Integrations (POWI) 0.0 $724k 20k 36.80
Power Integrations (POWI) 0.0 $724k 20k 36.80
Sealed Air (SEE) 0.0 $556k 29k 19.30
Sealed Air (SEE) 0.0 $556k 29k 19.30
Snap-on Incorporated (SNA) 0.0 $504k 8.3k 60.95
Snap-on Incorporated (SNA) 0.0 $504k 8.3k 60.95
Waste Connections 0.0 $1.1M 35k 31.75
Waste Connections 0.0 $1.1M 35k 31.75
Adobe Systems Incorporated (ADBE) 0.0 $468k 14k 34.38
Adobe Systems Incorporated (ADBE) 0.0 $468k 14k 34.38
Brown-Forman Corporation (BF.B) 0.0 $697k 8.4k 83.35
Brown-Forman Corporation (BF.B) 0.0 $697k 8.4k 83.35
Dun & Bradstreet Corporation 0.0 $463k 5.5k 84.72
Kinder Morgan Management 0.0 $589k 7.9k 74.60
Kinder Morgan Management 0.0 $589k 7.9k 74.60
Best Buy (BBY) 0.0 $439k 19k 23.72
Redwood Trust (RWT) 0.0 $503k 44k 11.32
Redwood Trust (RWT) 0.0 $503k 44k 11.32
Nu Skin Enterprises (NUS) 0.0 $594k 10k 57.96
Nu Skin Enterprises (NUS) 0.0 $594k 10k 57.96
Schnitzer Steel Industries (RDUS) 0.0 $522k 13k 39.93
Schnitzer Steel Industries (RDUS) 0.0 $522k 13k 39.93
Simpson Manufacturing (SSD) 0.0 $966k 30k 32.24
Simpson Manufacturing (SSD) 0.0 $966k 30k 32.24
C.R. Bard 0.0 $1.1M 12k 98.67
Cabot Corporation (CBT) 0.0 $886k 21k 43.01
Cabot Corporation (CBT) 0.0 $886k 21k 43.01
International Paper Company (IP) 0.0 $1.2M 36k 35.10
International Paper Company (IP) 0.0 $1.2M 36k 35.10
Mid-America Apartment (MAA) 0.0 $553k 8.3k 66.67
Mid-America Apartment (MAA) 0.0 $553k 8.3k 66.67
Entegris (ENTG) 0.0 $554k 59k 9.34
Entegris (ENTG) 0.0 $554k 59k 9.34
DaVita (DVA) 0.0 $783k 8.7k 90.19
DaVita (DVA) 0.0 $783k 8.7k 90.19
Darden Restaurants (DRI) 0.0 $555k 11k 51.14
Darden Restaurants (DRI) 0.0 $555k 11k 51.14
United Stationers 0.0 $642k 21k 31.03
United Stationers 0.0 $642k 21k 31.03
Endo Pharmaceuticals 0.0 $599k 16k 38.72
Endo Pharmaceuticals 0.0 $599k 16k 38.72
AstraZeneca (AZN) 0.0 $486k 11k 44.42
Haemonetics Corporation (HAE) 0.0 $850k 12k 69.54
Haemonetics Corporation (HAE) 0.0 $850k 12k 69.54
Crane 0.0 $724k 15k 48.47
Crane 0.0 $724k 15k 48.47
Valero Energy Corporation (VLO) 0.0 $951k 37k 25.82
Valero Energy Corporation (VLO) 0.0 $951k 37k 25.82
Thermo Fisher Scientific (TMO) 0.0 $998k 18k 56.38
Thermo Fisher Scientific (TMO) 0.0 $998k 18k 56.38
Partner Re 0.0 $505k 7.4k 67.91
Partner Re 0.0 $505k 7.4k 67.91
MSC Industrial Direct (MSM) 0.0 $606k 7.3k 83.33
MSC Industrial Direct (MSM) 0.0 $606k 7.3k 83.33
Lockheed Martin Corporation (LMT) 0.0 $1.1M 12k 89.87
Lockheed Martin Corporation (LMT) 0.0 $1.1M 12k 89.87
Allstate Corporation (ALL) 0.0 $1.1M 33k 32.89
Credit Suisse Group 0.0 $662k 23k 28.50
Credit Suisse Group 0.0 $662k 23k 28.50
Fluor Corporation (FLR) 0.0 $897k 15k 60.07
Fluor Corporation (FLR) 0.0 $897k 15k 60.07
Hess (HES) 0.0 $924k 16k 58.92
Hess (HES) 0.0 $924k 16k 58.92
Intuitive Surgical (ISRG) 0.0 $780k 1.4k 542.11
Intuitive Surgical (ISRG) 0.0 $780k 1.4k 542.11
Marsh & McLennan Companies (MMC) 0.0 $1.1M 34k 32.79
Marsh & McLennan Companies (MMC) 0.0 $1.1M 34k 32.79
Nike (NKE) 0.0 $816k 7.5k 108.43
Nike (NKE) 0.0 $816k 7.5k 108.43
Stryker Corporation (SYK) 0.0 $1.2M 22k 55.46
Stryker Corporation (SYK) 0.0 $1.2M 22k 55.46
Symantec Corporation 0.0 $598k 32k 18.70
Symantec Corporation 0.0 $598k 32k 18.70
Telefonica (TEF) 0.0 $694k 42k 16.39
Telefonica (TEF) 0.0 $694k 42k 16.39
UnitedHealth (UNH) 0.0 $1.1M 19k 58.92
UnitedHealth (UNH) 0.0 $1.1M 19k 58.92
Wisconsin Energy Corporation 0.0 $581k 17k 35.21
Wisconsin Energy Corporation 0.0 $581k 17k 35.21
Xerox Corporation 0.0 $591k 71k 8.33
Xerox Corporation 0.0 $591k 71k 8.33
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 28k 44.49
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 28k 44.49
Biogen Idec (BIIB) 0.0 $1.1M 8.7k 126.11
Biogen Idec (BIIB) 0.0 $1.1M 8.7k 126.11
Ford Motor Company (F) 0.0 $633k 51k 12.43
Ford Motor Company (F) 0.0 $633k 51k 12.43
Linear Technology Corporation 0.0 $944k 28k 33.66
Linear Technology Corporation 0.0 $944k 28k 33.66
Syngenta 0.0 $1.1M 15k 68.76
Syngenta 0.0 $1.1M 15k 68.76
Bmc Software 0.0 $1.0M 25k 40.13
Buckeye Partners 0.0 $632k 10k 61.27
Buckeye Partners 0.0 $632k 10k 61.27
TJX Companies (TJX) 0.0 $1.3M 32k 39.73
TJX Companies (TJX) 0.0 $1.3M 32k 39.73
Imperial Oil (IMO) 0.0 $468k 10k 45.37
Imperial Oil (IMO) 0.0 $468k 10k 45.37
Bayer (BAYRY) 0.0 $861k 12k 70.14
Harman International Industries 0.0 $818k 18k 46.83
Harman International Industries 0.0 $818k 18k 46.83
Whole Foods Market 0.0 $493k 6.0k 82.85
Whole Foods Market 0.0 $493k 6.0k 82.85
General Dynamics Corporation (GD) 0.0 $1.2M 17k 73.36
General Dynamics Corporation (GD) 0.0 $1.2M 17k 73.36
Novo Nordisk A/S (NVO) 0.0 $1.2M 8.8k 138.80
Novo Nordisk A/S (NVO) 0.0 $1.2M 8.8k 138.80
Sap (SAP) 0.0 $524k 7.5k 69.72
Sap (SAP) 0.0 $524k 7.5k 69.72
Clorox Company (CLX) 0.0 $970k 14k 68.82
Clorox Company (CLX) 0.0 $970k 14k 68.82
Prudential Financial (PRU) 0.0 $1.0M 16k 63.38
Prudential Financial (PRU) 0.0 $1.0M 16k 63.38
Luxottica Group S.p.A. 0.0 $727k 20k 36.09
Luxottica Group S.p.A. 0.0 $727k 20k 36.09
Kellogg Company (K) 0.0 $1.1M 21k 53.62
Kellogg Company (K) 0.0 $1.1M 21k 53.62
Dollar Tree (DLTR) 0.0 $540k 5.7k 94.38
Dollar Tree (DLTR) 0.0 $540k 5.7k 94.38
PetroChina Company 0.0 $1.2M 8.5k 141.03
GATX Corporation (GATX) 0.0 $682k 17k 40.32
GATX Corporation (GATX) 0.0 $682k 17k 40.32
Public Service Enterprise (PEG) 0.0 $516k 17k 30.61
Public Service Enterprise (PEG) 0.0 $516k 17k 30.61
C.H. Robinson Worldwide (CHRW) 0.0 $512k 7.8k 65.50
C.H. Robinson Worldwide (CHRW) 0.0 $512k 7.8k 65.50
IDEX Corporation (IEX) 0.0 $966k 22k 43.33
IDEX Corporation (IEX) 0.0 $966k 22k 43.33
Paccar (PCAR) 0.0 $710k 15k 46.32
Paccar (PCAR) 0.0 $710k 15k 46.32
Thor Industries (THO) 0.0 $574k 18k 31.56
Thor Industries (THO) 0.0 $574k 18k 31.56
Gra (GGG) 0.0 $875k 16k 53.33
Gra (GGG) 0.0 $875k 16k 53.33
priceline.com Incorporated 0.0 $940k 1.3k 717.37
priceline.com Incorporated 0.0 $940k 1.3k 717.37
Kennametal (KMT) 0.0 $623k 14k 44.44
Kennametal (KMT) 0.0 $623k 14k 44.44
Techne Corporation 0.0 $933k 13k 70.14
Techne Corporation 0.0 $933k 13k 70.14
Investment Technology 0.0 $478k 40k 11.95
Investment Technology 0.0 $478k 40k 11.95
Choice Hotels International (CHH) 0.0 $439k 12k 37.31
Choice Hotels International (CHH) 0.0 $439k 12k 37.31
Warna 0.0 $699k 12k 58.42
Warna 0.0 $699k 12k 58.42
ON Semiconductor (ON) 0.0 $480k 53k 9.01
ON Semiconductor (ON) 0.0 $480k 53k 9.01
Juniper Networks (JNPR) 0.0 $622k 27k 22.87
Juniper Networks (JNPR) 0.0 $622k 27k 22.87
Activision Blizzard 0.0 $457k 36k 12.84
Activision Blizzard 0.0 $457k 36k 12.84
Estee Lauder Companies (EL) 0.0 $552k 8.9k 61.92
Estee Lauder Companies (EL) 0.0 $552k 8.9k 61.92
Entergy Corporation (ETR) 0.0 $652k 9.7k 67.18
Entergy Corporation (ETR) 0.0 $652k 9.7k 67.18
Eaton Vance 0.0 $448k 16k 28.59
Eaton Vance 0.0 $448k 16k 28.59
Eni S.p.A. (E) 0.0 $988k 21k 46.91
Eni S.p.A. (E) 0.0 $988k 21k 46.91
Sun Life Financial (SLF) 0.0 $976k 41k 23.55
Sun Life Financial (SLF) 0.0 $976k 41k 23.55
Transcanada Corp 0.0 $560k 13k 43.14
Transcanada Corp 0.0 $560k 13k 43.14
Zions Bancorporation (ZION) 0.0 $822k 37k 22.22
Zions Bancorporation (ZION) 0.0 $822k 37k 22.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $871k 121k 7.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $871k 121k 7.22
Cabot Microelectronics Corporation 0.0 $613k 16k 38.88
Cabot Microelectronics Corporation 0.0 $613k 16k 38.88
Cognex Corporation (CGNX) 0.0 $475k 11k 41.96
Cognex Corporation (CGNX) 0.0 $475k 11k 41.96
Catalyst Health Solutions 0.0 $491k 7.7k 63.76
Catalyst Health Solutions 0.0 $491k 7.7k 63.76
Quest Diagnostics Incorporated (DGX) 0.0 $718k 12k 61.16
Quest Diagnostics Incorporated (DGX) 0.0 $718k 12k 61.16
Deutsche Telekom (DTEGY) 0.0 $842k 70k 12.07
Deutsche Telekom (DTEGY) 0.0 $842k 70k 12.07
France Telecom SA 0.0 $679k 45k 15.00
France Telecom SA 0.0 $679k 45k 15.00
Intuit (INTU) 0.0 $664k 11k 60.13
Intuit (INTU) 0.0 $664k 11k 60.13
Ingersoll-rand Co Ltd-cl A 0.0 $674k 16k 41.34
Ingersoll-rand Co Ltd-cl A 0.0 $674k 16k 41.34
Alliant Energy Corporation (LNT) 0.0 $671k 16k 43.24
Southwest Airlines (LUV) 0.0 $677k 81k 8.39
Southwest Airlines (LUV) 0.0 $677k 81k 8.39
Nexen 0.0 $566k 31k 18.35
Nexen 0.0 $566k 31k 18.35
Oneok Partners 0.0 $490k 8.9k 54.87
Oneok Partners 0.0 $490k 8.9k 54.87
Prudential Public Limited Company (PUK) 0.0 $579k 24k 24.01
Prudential Public Limited Company (PUK) 0.0 $579k 24k 24.01
Semtech Corporation (SMTC) 0.0 $763k 27k 28.47
Semtech Corporation (SMTC) 0.0 $763k 27k 28.47
Teledyne Technologies Incorporated (TDY) 0.0 $699k 11k 64.52
Teledyne Technologies Incorporated (TDY) 0.0 $699k 11k 64.52
Terex Corporation (TEX) 0.0 $697k 31k 22.51
Terex Corporation (TEX) 0.0 $697k 31k 22.51
Tredegar Corporation (TG) 0.0 $520k 27k 19.60
Tredegar Corporation (TG) 0.0 $520k 27k 19.60
Textron (TXT) 0.0 $605k 22k 27.85
Textron (TXT) 0.0 $605k 22k 27.85
UGI Corporation (UGI) 0.0 $1.3M 47k 27.50
UGI Corporation (UGI) 0.0 $1.3M 47k 27.50
Alexion Pharmaceuticals 0.0 $887k 9.5k 92.90
Allianz SE 0.0 $622k 52k 11.91
British American Tobac (BTI) 0.0 $825k 8.1k 101.33
British American Tobac (BTI) 0.0 $825k 8.1k 101.33
Old Dominion Freight Line (ODFL) 0.0 $439k 9.2k 47.61
Old Dominion Freight Line (ODFL) 0.0 $439k 9.2k 47.61
SanDisk Corporation 0.0 $492k 9.9k 49.70
SanDisk Corporation 0.0 $492k 9.9k 49.70
Corrections Corporation of America 0.0 $740k 27k 27.32
Corrections Corporation of America 0.0 $740k 27k 27.32
Esterline Technologies Corporation 0.0 $953k 13k 71.48
Esterline Technologies Corporation 0.0 $953k 13k 71.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $446k 6.3k 70.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $446k 6.3k 70.66
Hancock Holding Company (HWC) 0.0 $499k 14k 35.49
Hancock Holding Company (HWC) 0.0 $499k 14k 35.49
Kaman Corporation 0.0 $749k 22k 33.92
Kaman Corporation 0.0 $749k 22k 33.92
Rockwell Automation (ROK) 0.0 $959k 12k 79.69
Rockwell Automation (ROK) 0.0 $959k 12k 79.69
Ametek (AME) 0.0 $861k 18k 48.37
Orthofix International Nv Com Stk 0.0 $556k 15k 36.85
Orthofix International Nv Com Stk 0.0 $556k 15k 36.85
Woodward Governor Company (WWD) 0.0 $732k 17k 42.81
Woodward Governor Company (WWD) 0.0 $732k 17k 42.81
Cameron International Corporation 0.0 $552k 10k 52.84
Cameron International Corporation 0.0 $552k 10k 52.84
Astrazeneca 0.0 $486k 11k 44.42
Bard C R Inc Com Stk 0.0 $1.1M 12k 98.67
DUN & BRADSTREET CORP Del New Com Stk 0.0 $463k 5.5k 84.72
Siemens (SIEGY) 0.0 $678k 6.7k 100.93
Siemens (SIEGY) 0.0 $678k 6.7k 100.93
Superior Energy Services 0.0 $448k 17k 26.35
Superior Energy Services 0.0 $448k 17k 26.35
Basf Se (BASFY) 0.0 $585k 6.7k 87.25
Navistar International Corporation 0.0 $463k 12k 40.44
Carpenter Technology Corporation (CRS) 0.0 $458k 8.8k 52.16
Carpenter Technology Corporation (CRS) 0.0 $458k 8.8k 52.16
HEICO Corporation (HEI.A) 0.0 $740k 18k 40.14
HEICO Corporation (HEI.A) 0.0 $740k 18k 40.14
Rayonier (RYN) 0.0 $975k 22k 44.07
Rayonier (RYN) 0.0 $975k 22k 44.07
Manulife Finl Corp (MFC) 0.0 $943k 69k 13.60
Manulife Finl Corp (MFC) 0.0 $943k 69k 13.60
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.2k 109.85
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.2k 109.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 115.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 115.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $679k 6.0k 112.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $679k 6.0k 112.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $695k 20k 34.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $695k 20k 34.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 8.5k 131.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 8.5k 131.76
National Australia Bank (NABZY) 0.0 $478k 19k 25.50
Xl Group 0.0 $439k 20k 21.70
Xl Group 0.0 $439k 20k 21.70
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $887k 9.5k 92.90
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $1.1M 35k 31.65
Vanguard Total Stock Market ETF (VTI) 0.0 $583k 8.1k 72.15
Vanguard Total Stock Market ETF (VTI) 0.0 $583k 8.1k 72.15
iShares S&P Latin America 40 Index (ILF) 0.0 $491k 10k 47.64
iShares S&P Latin America 40 Index (ILF) 0.0 $491k 10k 47.64
iShares MSCI Canada Index (EWC) 0.0 $589k 21k 28.40
iShares MSCI Canada Index (EWC) 0.0 $589k 21k 28.40
Koninklijke Ahold 0.0 $692k 50k 13.83
Zurich Financial Services (ZFSVY) 0.0 $703k 26k 26.82
Zurich Financial Services (ZFSVY) 0.0 $703k 26k 26.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 32k 39.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 32k 39.33
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 44k 23.28
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 44k 23.28
iShares MSCI United Kingdom Index 0.0 $818k 47k 17.30
iShares MSCI United Kingdom Index 0.0 $818k 47k 17.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $659k 7.7k 85.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $659k 7.7k 85.50
iShares MSCI Australia Index Fund (EWA) 0.0 $648k 28k 23.35
iShares MSCI Australia Index Fund (EWA) 0.0 $648k 28k 23.35
iShares Dow Jones US Technology (IYW) 0.0 $797k 10k 77.74
iShares Dow Jones US Technology (IYW) 0.0 $797k 10k 77.74
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $441k 18k 25.19
Allstate Corp 0.0 $1.1M 33k 32.89
American Eagle 0.0 $769k 45k 17.18
Best Buy 0.0 $439k 19k 23.72
Alliant Energy Corp 0.0 $671k 16k 43.24
Ametek 0.0 $861k 18k 48.37
Block H & R 0.0 $443k 27k 16.46
Genl Elec Cap Corppfd preferr 0.0 $1.1M 41k 26.00
Ascena Retail 0.0 $1.2M 28k 44.51
Ascena Retail 0.0 $1.2M 28k 44.51
Petrochina 0.0 $1.2M 8.5k 141.03
Vale 0.0 $928k 40k 23.31
Navistar Intl Corp 0.0 $463k 12k 40.44
Edwards Lifesciences Corp 0.0 $567k 7.8k 72.65
Allianz Aktiengesells 0.0 $622k 52k 11.91
Citigroup (C) 0.0 $989k 27k 36.51
Citigroup (C) 0.0 $989k 27k 36.51
Crown Holdings (CCK) 0.0 $339k 9.2k 36.91
Crown Holdings (CCK) 0.0 $339k 9.2k 36.91
Companhia Siderurgica Nacional (SID) 0.0 $190k 20k 9.44
Companhia Siderurgica Nacional (SID) 0.0 $190k 20k 9.44
Fomento Economico Mexicano SAB (FMX) 0.0 $354k 4.3k 82.33
Fomento Economico Mexicano SAB (FMX) 0.0 $354k 4.3k 82.33
Sociedad Quimica y Minera (SQM) 0.0 $265k 4.5k 58.82
Sociedad Quimica y Minera (SQM) 0.0 $265k 4.5k 58.82
Northeast Utilities System 0.0 $0 8.1k 0.00
Northeast Utilities System 0.0 $0 8.1k 0.00
Ansys (ANSS) 0.0 $305k 4.7k 65.10
Ansys (ANSS) 0.0 $305k 4.7k 65.10
Annaly Capital Management 0.0 $398k 25k 15.86
Leucadia National 0.0 $251k 9.8k 25.64
Leucadia National 0.0 $251k 9.8k 25.64
Total System Services 0.0 $349k 15k 23.08
Total System Services 0.0 $349k 15k 23.08
Lincoln National Corporation (LNC) 0.0 $298k 11k 26.38
Lincoln National Corporation (LNC) 0.0 $298k 11k 26.38
Northern Trust Corporation (NTRS) 0.0 $200k 4.2k 47.45
Northern Trust Corporation (NTRS) 0.0 $200k 4.2k 47.45
DST Systems 0.0 $248k 4.6k 54.11
DST Systems 0.0 $248k 4.6k 54.11
SEI Investments Company (SEIC) 0.0 $255k 12k 20.78
SEI Investments Company (SEIC) 0.0 $255k 12k 20.78
Affiliated Managers (AMG) 0.0 $253k 2.3k 111.68
Crown Castle International 0.0 $377k 7.1k 53.30
Crown Castle International 0.0 $377k 7.1k 53.30
Eastman Kodak Company 0.0 $0 11k 0.00
Eastman Kodak Company 0.0 $0 11k 0.00
FedEx Corporation (FDX) 0.0 $234k 2.6k 91.68
FedEx Corporation (FDX) 0.0 $234k 2.6k 91.68
Range Resources (RRC) 0.0 $353k 6.1k 58.31
Range Resources (RRC) 0.0 $353k 6.1k 58.31
Tractor Supply Company (TSCO) 0.0 $303k 3.3k 90.62
Tractor Supply Company (TSCO) 0.0 $303k 3.3k 90.62
AES Corporation (AES) 0.0 $169k 13k 13.11
AES Corporation (AES) 0.0 $169k 13k 13.11
India Fund (IFN) 0.0 $371k 17k 22.34
India Fund (IFN) 0.0 $371k 17k 22.34
Tenet Healthcare Corporation 0.0 $216k 41k 5.31
Tenet Healthcare Corporation 0.0 $216k 41k 5.31
Avon Products 0.0 $421k 22k 19.33
Bed Bath & Beyond 0.0 $231k 3.5k 65.88
Cullen/Frost Bankers (CFR) 0.0 $231k 4.0k 58.31
Cullen/Frost Bankers (CFR) 0.0 $231k 4.0k 58.31
FMC Technologies 0.0 $399k 7.9k 50.46
FMC Technologies 0.0 $399k 7.9k 50.46
Family Dollar Stores 0.0 $215k 3.4k 63.28
Family Dollar Stores 0.0 $215k 3.4k 63.28
Hologic (HOLX) 0.0 $325k 15k 21.52
Hologic (HOLX) 0.0 $325k 15k 21.52
Hudson City Ban 0.0 $113k 16k 7.30
Hudson City Ban 0.0 $113k 16k 7.30
J.C. Penney Company 0.0 $343k 9.7k 35.36
J.C. Penney Company 0.0 $343k 9.7k 35.36
NVIDIA Corporation (NVDA) 0.0 $164k 11k 15.11
NVIDIA Corporation (NVDA) 0.0 $164k 11k 15.11
Nuance Communications 0.0 $302k 12k 25.61
Nuance Communications 0.0 $302k 12k 25.61
R.R. Donnelley & Sons Company 0.0 $171k 14k 12.36
R.R. Donnelley & Sons Company 0.0 $171k 14k 12.36
Ritchie Bros. Auctioneers Inco 0.0 $349k 15k 23.71
Ritchie Bros. Auctioneers Inco 0.0 $349k 15k 23.71
Sherwin-Williams Company (SHW) 0.0 $266k 2.4k 111.11
Sherwin-Williams Company (SHW) 0.0 $266k 2.4k 111.11
Avery Dennison Corporation (AVY) 0.0 $247k 7.7k 32.00
Harris Corporation 0.0 $360k 8.4k 42.86
Harris Corporation 0.0 $360k 8.4k 42.86
Verisign (VRSN) 0.0 $270k 7.0k 38.31
Intermec 0.0 $111k 14k 7.76
Intermec 0.0 $111k 14k 7.76
Progress Energy 0.0 $284k 5.3k 53.18
Progress Energy 0.0 $284k 5.3k 53.18
Autoliv (ALV) 0.0 $326k 4.9k 66.90
Western Digital (WDC) 0.0 $294k 7.1k 41.45
Western Digital (WDC) 0.0 $294k 7.1k 41.45
Nokia Corporation (NOK) 0.0 $87k 16k 5.54
Nokia Corporation (NOK) 0.0 $87k 16k 5.54
Cooper Companies 0.0 $242k 3.0k 81.76
Cooper Companies 0.0 $242k 3.0k 81.76
AmerisourceBergen (COR) 0.0 $362k 9.1k 39.68
Tidewater 0.0 $408k 7.6k 54.08
Tidewater 0.0 $408k 7.6k 54.08
Xilinx 0.0 $336k 9.2k 36.50
Xilinx 0.0 $336k 9.2k 36.50
Manitowoc Company 0.0 $226k 16k 13.84
Manitowoc Company 0.0 $226k 16k 13.84
Arch Coal 0.0 $255k 22k 11.36
Agrium 0.0 $217k 2.5k 86.36
Eastman Chemical Company (EMN) 0.0 $204k 4.0k 51.56
Eastman Chemical Company (EMN) 0.0 $204k 4.0k 51.56
Rockwell Collins 0.0 $214k 3.7k 57.38
Rockwell Collins 0.0 $214k 3.7k 57.38
Kroger (KR) 0.0 $338k 14k 24.26
Kroger (KR) 0.0 $338k 14k 24.26
AngloGold Ashanti 0.0 $314k 8.6k 36.39
Health Care REIT 0.0 $202k 3.7k 55.06
Health Care REIT 0.0 $202k 3.7k 55.06
Sprint Nextel Corporation 0.0 $68k 24k 2.88
Sprint Nextel Corporation 0.0 $68k 24k 2.88
NiSource (NI) 0.0 $381k 16k 24.32
NiSource (NI) 0.0 $381k 16k 24.32
STAAR Surgical Company (STAA) 0.0 $119k 11k 10.86
STAAR Surgical Company (STAA) 0.0 $119k 11k 10.86
Aegon 0.0 $107k 19k 5.57
Alcoa 0.0 $434k 43k 10.01
Baker Hughes Incorporated 0.0 $367k 8.8k 41.88
Cemex SAB de CV (CX) 0.0 $80k 10k 7.82
Cemex SAB de CV (CX) 0.0 $80k 10k 7.82
CIGNA Corporation 0.0 $217k 4.4k 49.30
CIGNA Corporation 0.0 $217k 4.4k 49.30
Computer Sciences Corporation 0.0 $386k 13k 30.22
Computer Sciences Corporation 0.0 $386k 13k 30.22
Hitachi (HTHIY) 0.0 $300k 4.6k 64.69
Hitachi (HTHIY) 0.0 $300k 4.6k 64.69
Macy's (M) 0.0 $256k 6.4k 39.82
Macy's (M) 0.0 $256k 6.4k 39.82
PT Telekomunikasi Indonesia (TLK) 0.0 $269k 8.8k 30.48
PT Telekomunikasi Indonesia (TLK) 0.0 $269k 8.8k 30.48
John Wiley & Sons (WLY) 0.0 $288k 6.1k 47.56
John Wiley & Sons (WLY) 0.0 $288k 6.1k 47.56
Gap (GAP) 0.0 $252k 9.7k 25.98
Gap (GAP) 0.0 $252k 9.7k 25.98
White Mountains Insurance Gp (WTM) 0.0 $239k 477.00 501.48
White Mountains Insurance Gp (WTM) 0.0 $239k 477.00 501.48
Mitsubishi UFJ Financial (MUFG) 0.0 $312k 63k 4.95
Mitsubishi UFJ Financial (MUFG) 0.0 $312k 63k 4.95
LSI Corporation 0.0 $216k 25k 8.68
LSI Corporation 0.0 $216k 25k 8.68
Dell 0.0 $351k 21k 16.55
Dell 0.0 $351k 21k 16.55
Patterson Companies (PDCO) 0.0 $416k 11k 36.36
Patterson Companies (PDCO) 0.0 $416k 11k 36.36
BG 0.0 $304k 13k 23.03
Mbia (MBI) 0.0 $225k 23k 9.78
Mbia (MBI) 0.0 $225k 23k 9.78
Canon (CAJPY) 0.0 $253k 5.3k 47.72
Canon (CAJPY) 0.0 $253k 5.3k 47.72
Murphy Oil Corporation (MUR) 0.0 $387k 6.9k 56.21
Murphy Oil Corporation (MUR) 0.0 $387k 6.9k 56.21
Marriott International (MAR) 0.0 $247k 6.5k 37.80
Marriott International (MAR) 0.0 $247k 6.5k 37.80
Union First Market Bankshares 0.0 $139k 11k 13.04
Union First Market Bankshares 0.0 $139k 11k 13.04
Cintas Corporation (CTAS) 0.0 $211k 5.4k 39.08
Cintas Corporation (CTAS) 0.0 $211k 5.4k 39.08
First Industrial Realty Trust (FR) 0.0 $165k 13k 12.38
First Industrial Realty Trust (FR) 0.0 $165k 13k 12.38
Fifth Third Ban (FITB) 0.0 $323k 23k 14.05
Fifth Third Ban (FITB) 0.0 $323k 23k 14.05
Sturm, Ruger & Company (RGR) 0.0 $261k 5.3k 49.04
Sturm, Ruger & Company (RGR) 0.0 $261k 5.3k 49.04
Toll Brothers (TOL) 0.0 $240k 10k 24.00
Toll Brothers (TOL) 0.0 $240k 10k 24.00
Montpelier Re Holdings/mrh 0.0 $256k 13k 19.32
Montpelier Re Holdings/mrh 0.0 $256k 13k 19.32
Service Corporation International (SCI) 0.0 $297k 26k 11.29
Service Corporation International (SCI) 0.0 $297k 26k 11.29
AvalonBay Communities (AVB) 0.0 $241k 1.7k 145.63
ConAgra Foods (CAG) 0.0 $420k 16k 26.26
ConAgra Foods (CAG) 0.0 $420k 16k 26.26
East West Ban (EWBC) 0.0 $250k 9.0k 27.78
East West Ban (EWBC) 0.0 $250k 9.0k 27.78
Frontier Communications 0.0 $147k 35k 4.22
Frontier Communications 0.0 $147k 35k 4.22
Patterson-UTI Energy (PTEN) 0.0 $349k 18k 19.51
Patterson-UTI Energy (PTEN) 0.0 $349k 18k 19.51
Sempra Energy (SRE) 0.0 $321k 5.3k 60.04
Sempra Energy (SRE) 0.0 $321k 5.3k 60.04
Xcel Energy (XEL) 0.0 $354k 13k 26.51
Xcel Energy (XEL) 0.0 $354k 13k 26.51
Alliance Data Systems Corporation (BFH) 0.0 $402k 3.2k 126.24
Chesapeake Energy Corporation 0.0 $304k 13k 23.70
Chesapeake Energy Corporation 0.0 $304k 13k 23.70
Drew Industries 0.0 $234k 8.6k 27.32
Drew Industries 0.0 $234k 8.6k 27.32
Sina Corporation 0.0 $208k 3.2k 65.00
Sina Corporation 0.0 $208k 3.2k 65.00
Monster Worldwide 0.0 $133k 14k 9.73
Monster Worldwide 0.0 $133k 14k 9.73
Pos (PKX) 0.0 $322k 3.9k 83.55
Pos (PKX) 0.0 $322k 3.9k 83.55
Forest Laboratories 0.0 $251k 7.2k 34.69
Forest Laboratories 0.0 $251k 7.2k 34.69
NVR (NVR) 0.0 $257k 353.00 727.01
NVR (NVR) 0.0 $257k 353.00 727.01
Toyota Motor Corporation (TM) 0.0 $230k 2.7k 86.78
Toyota Motor Corporation (TM) 0.0 $230k 2.7k 86.78
CapLease 0.0 $155k 38k 4.04
CapLease 0.0 $155k 38k 4.04
ValueClick 0.0 $331k 17k 19.73
ValueClick 0.0 $331k 17k 19.73
Amdocs Ltd ord (DOX) 0.0 $212k 7.0k 30.30
Amdocs Ltd ord (DOX) 0.0 $212k 7.0k 30.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $253k 2.1k 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $253k 2.1k 120.00
Kopin Corporation (KOPN) 0.0 $208k 51k 4.06
Kopin Corporation (KOPN) 0.0 $208k 51k 4.06
Energy Select Sector SPDR (XLE) 0.0 $219k 3.0k 74.07
Energy Select Sector SPDR (XLE) 0.0 $219k 3.0k 74.07
Micron Technology (MU) 0.0 $116k 15k 7.92
Micron Technology (MU) 0.0 $116k 15k 7.92
CONSOL Energy 0.0 $245k 7.2k 34.08
CONSOL Energy 0.0 $245k 7.2k 34.08
Silgan Holdings (SLGN) 0.0 $343k 7.8k 44.14
Silgan Holdings (SLGN) 0.0 $343k 7.8k 44.14
Companhia Energetica Minas Gerais (CIG) 0.0 $284k 12k 23.80
Companhia Energetica Minas Gerais (CIG) 0.0 $284k 12k 23.80
Cincinnati Bell 0.0 $40k 10k 4.00
Cincinnati Bell 0.0 $40k 10k 4.00
Key (KEY) 0.0 $156k 18k 8.48
Key (KEY) 0.0 $156k 18k 8.48
STMicroelectronics (STM) 0.0 $147k 18k 8.19
STMicroelectronics (STM) 0.0 $147k 18k 8.19
Telecom Italia S.p.A. (TIIAY) 0.0 $192k 16k 11.84
Telecom Italia S.p.A. (TIIAY) 0.0 $192k 16k 11.84
TeleCommunication Systems 0.0 $46k 16k 2.80
TeleCommunication Systems 0.0 $46k 16k 2.80
iShares MSCI Japan Index 0.0 $297k 29k 10.17
iShares MSCI Japan Index 0.0 $297k 29k 10.17
Lam Research Corporation 0.0 $288k 6.5k 44.55
Lam Research Corporation 0.0 $288k 6.5k 44.55
Micrel, Incorporated 0.0 $229k 22k 10.29
Micrel, Incorporated 0.0 $229k 22k 10.29
Perrigo Company 0.0 $366k 3.5k 103.25
Perrigo Company 0.0 $366k 3.5k 103.25
Universal Display Corporation (OLED) 0.0 $205k 5.6k 36.52
Universal Display Corporation (OLED) 0.0 $205k 5.6k 36.52
Atwood Oceanics 0.0 $363k 8.1k 44.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $236k 30k 7.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $236k 30k 7.98
Commerce Bancshares (CBSH) 0.0 $357k 8.8k 40.55
Commerce Bancshares (CBSH) 0.0 $357k 8.8k 40.55
CARBO Ceramics 0.0 $212k 2.1k 100.00
CARBO Ceramics 0.0 $212k 2.1k 100.00
FMC Corporation (FMC) 0.0 $344k 3.3k 105.82
FMC Corporation (FMC) 0.0 $344k 3.3k 105.82
Fulton Financial (FULT) 0.0 $137k 13k 10.55
Fulton Financial (FULT) 0.0 $137k 13k 10.55
InterDigital (IDCC) 0.0 $213k 6.1k 34.83
InterDigital (IDCC) 0.0 $213k 6.1k 34.83
L-3 Communications Holdings 0.0 $249k 3.5k 70.66
L-3 Communications Holdings 0.0 $249k 3.5k 70.66
Middleby Corporation (MIDD) 0.0 $273k 2.7k 101.18
Middleby Corporation (MIDD) 0.0 $273k 2.7k 101.18
Omega Healthcare Investors (OHI) 0.0 $214k 10k 21.25
Omega Healthcare Investors (OHI) 0.0 $214k 10k 21.25
Oceaneering International (OII) 0.0 $286k 5.3k 53.96
Oceaneering International (OII) 0.0 $286k 5.3k 53.96
Banco Santander (SAN) 0.0 $110k 14k 7.67
Banco Santander (SAN) 0.0 $110k 14k 7.67
Teleflex Incorporated (TFX) 0.0 $218k 3.6k 61.11
Teleflex Incorporated (TFX) 0.0 $218k 3.6k 61.11
Westpac Banking Corporation 0.0 $271k 2.4k 113.97
Westpac Banking Corporation 0.0 $271k 2.4k 113.97
Aluminum Corp. of China 0.0 $119k 10k 11.90
Anworth Mortgage Asset Corporation 0.0 $79k 12k 6.58
Credicorp (BAP) 0.0 $264k 2.0k 131.36
Credicorp (BAP) 0.0 $264k 2.0k 131.36
Cal-Maine Foods (CALM) 0.0 $317k 6.0k 52.63
Cal-Maine Foods (CALM) 0.0 $317k 6.0k 52.63
Chicago Bridge & Iron Company 0.0 $418k 9.7k 43.21
Chicago Bridge & Iron Company 0.0 $418k 9.7k 43.21
Chesapeake Utilities Corporation (CPK) 0.0 $374k 9.1k 41.10
Chesapeake Utilities Corporation (CPK) 0.0 $374k 9.1k 41.10
Deckers Outdoor Corporation (DECK) 0.0 $361k 5.7k 63.04
Deckers Outdoor Corporation (DECK) 0.0 $361k 5.7k 63.04
Flowserve Corporation (FLS) 0.0 $223k 1.9k 115.25
Flowserve Corporation (FLS) 0.0 $223k 1.9k 115.25
Foster Wheeler Ltd Com Stk 0.0 $153k 9.9k 15.38
Foster Wheeler Ltd Com Stk 0.0 $153k 9.9k 15.38
ING Groep (ING) 0.0 $398k 48k 8.31
ING Groep (ING) 0.0 $398k 48k 8.31
Imperial Tobac 0.0 $240k 3.0k 80.91
KLA-Tencor Corporation (KLAC) 0.0 $307k 5.7k 54.25
KLA-Tencor Corporation (KLAC) 0.0 $307k 5.7k 54.25
China Life Insurance Company 0.0 $216k 5.4k 40.00
China Life Insurance Company 0.0 $216k 5.4k 40.00
OmniVision Technologies 0.0 $431k 13k 32.26
OmniVision Technologies 0.0 $431k 13k 32.26
Skyworks Solutions (SWKS) 0.0 $210k 7.6k 27.80
Skyworks Solutions (SWKS) 0.0 $210k 7.6k 27.80
Alexander & Baldwin 0.0 $351k 7.2k 48.53
Covance 0.0 $365k 7.7k 47.61
Covance 0.0 $365k 7.7k 47.61
Duke Realty Corporation 0.0 $252k 18k 14.38
Duke Realty Corporation 0.0 $252k 18k 14.38
Gentex Corporation (GNTX) 0.0 $328k 13k 24.55
Gentex Corporation (GNTX) 0.0 $328k 13k 24.55
Kensey Nash Corporation 0.0 $214k 7.3k 29.32
Kensey Nash Corporation 0.0 $214k 7.3k 29.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $233k 10k 22.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $233k 10k 22.67
Smith & Nephew (SNN) 0.0 $316k 6.3k 50.53
Smith & Nephew (SNN) 0.0 $316k 6.3k 50.53
Sasol (SSL) 0.0 $267k 5.5k 48.66
Sasol (SSL) 0.0 $267k 5.5k 48.66
Tejon Ranch Company (TRC) 0.0 $210k 7.3k 28.61
Tejon Ranch Company (TRC) 0.0 $210k 7.3k 28.61
Kaydon Corporation 0.0 $208k 8.1k 25.56
Kaydon Corporation 0.0 $208k 8.1k 25.56
ALLIANCE DATA SYS CORP Com Stk 0.0 $402k 3.2k 126.24
Agrium Cad 0.0 $217k 2.5k 86.36
ANWORTH MTG ASSET Corp Com Stk 0.0 $79k 12k 6.58
ATWOOD OCEANICS INC Com Stk 0.0 $363k 8.1k 44.85
Avon Prods Inc Com Stk 0.0 $421k 22k 19.33
Baker Hughes 0.0 $367k 8.8k 41.88
HCP 0.0 $291k 7.4k 39.50
HCP 0.0 $291k 7.4k 39.50
Koninklijke KPN (KKPNY) 0.0 $115k 11k 10.95
Koninklijke KPN (KKPNY) 0.0 $115k 11k 10.95
Technology SPDR (XLK) 0.0 $383k 13k 30.13
Technology SPDR (XLK) 0.0 $383k 13k 30.13
Australia and New Zealand Banking 0.0 $274k 11k 24.07
EQT Corporation (EQT) 0.0 $221k 4.6k 48.23
EQT Corporation (EQT) 0.0 $221k 4.6k 48.23
Mednax (MD) 0.0 $259k 3.5k 74.46
Mednax (MD) 0.0 $259k 3.5k 74.46
Nabors Industries 0.0 $259k 15k 17.52
Nabors Industries 0.0 $259k 15k 17.52
Financial Select Sector SPDR (XLF) 0.0 $417k 26k 15.81
Financial Select Sector SPDR (XLF) 0.0 $417k 26k 15.81
Signet Jewelers (SIG) 0.0 $244k 5.2k 47.26
Signet Jewelers (SIG) 0.0 $244k 5.2k 47.26
Weingarten Realty Investors 0.0 $227k 8.6k 26.40
Weingarten Realty Investors 0.0 $227k 8.6k 26.40
Garmin (GRMN) 0.0 $223k 4.7k 46.92
Garmin (GRMN) 0.0 $223k 4.7k 46.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $434k 7.3k 59.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $434k 7.3k 59.56
BAE Systems (BAESY) 0.0 $265k 14k 19.20
Terra Nitrogen Company 0.0 $251k 1.0k 251.00
Terra Nitrogen Company 0.0 $251k 1.0k 251.00
iShares Dow Jones US Utilities (IDU) 0.0 $350k 4.1k 86.40
iShares Dow Jones US Utilities (IDU) 0.0 $350k 4.1k 86.40
EXACT Sciences Corporation (EXAS) 0.0 $247k 22k 11.18
EXACT Sciences Corporation (EXAS) 0.0 $247k 22k 11.18
Embraer S A (ERJ) 0.0 $343k 11k 32.05
Embraer S A (ERJ) 0.0 $343k 11k 32.05
Bryn Mawr Bank 0.0 $401k 18k 22.47
Bryn Mawr Bank 0.0 $401k 18k 22.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 13k 6.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 13k 6.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $235k 9.4k 25.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $235k 9.4k 25.06
Tortoise Energy Infrastructure 0.0 $397k 9.6k 41.18
Tortoise Energy Infrastructure 0.0 $397k 9.6k 41.18
Aegon Nv 0.0 $107k 19k 5.57
iShares MSCI Italy Index 0.0 $269k 21k 13.07
iShares MSCI Italy Index 0.0 $269k 21k 13.07
Nuveen Muni Value Fund (NUV) 0.0 $119k 12k 10.00
Nuveen Muni Value Fund (NUV) 0.0 $119k 12k 10.00
H&Q Healthcare Investors 0.0 $396k 24k 16.46
H&Q Healthcare Investors 0.0 $396k 24k 16.46
BlackRock MuniHoldings Fund (MHD) 0.0 $211k 12k 17.72
BlackRock MuniHoldings Fund (MHD) 0.0 $211k 12k 17.72
Annaly C 0.0 $398k 25k 15.86
Affiliated Managers 0.0 $253k 2.3k 111.68
Alcoa 0.0 $434k 43k 10.01
Alexander & Bald 0.0 $351k 7.2k 48.53
Autoliv 0.0 $326k 4.9k 66.90
Avery Dennison Corp 0.0 $247k 7.7k 32.00
Bed Bath & Beyond 0.0 $231k 3.5k 65.88
Bg Group Plc-sp 0.0 $304k 13k 23.03
Avalonbay Cmntys 0.0 $241k 1.7k 145.63
Arch Coal Inc Com Usd0.01 0.0 $255k 22k 11.36
Jp Morgan Chase Cap X Pfd preferred 0.0 $376k 15k 25.00
Invesco Insured Municipal Bond Trust (IMC) 0.0 $155k 10k 14.93
Invesco Insured Municipal Bond Trust (IMC) 0.0 $155k 10k 14.93
Bny Capital V $0.0595 Pfd preferred 0.0 $216k 8.5k 25.59
Cambridge Ban (CATC) 0.0 $210k 6.0k 35.00
Cambridge Ban (CATC) 0.0 $210k 6.0k 35.00
Mesa Royalty Trust (MTR) 0.0 $429k 11k 39.00
Mesa Royalty Trust (MTR) 0.0 $429k 11k 39.00
Amerivest Properties 0.0 $4.0k 10k 0.40
Morgan Stanley Cp Tr Iv P preferred 0.0 $271k 11k 24.28
Aluminum Corp China Ltd spon adr h 0.0 $119k 10k 11.90
Amerisourcebergen Corp 0.0 $362k 9.1k 39.68
Anglogold Ashanti 0.0 $314k 8.6k 36.39
Verisign 0.0 $270k 7.0k 38.31
Pvh Corporation (PVH) 0.0 $268k 3.0k 89.12
Pvh Corporation (PVH) 0.0 $268k 3.0k 89.12
Monster Beverage 0.0 $405k 6.5k 61.96
Monster Beverage 0.0 $405k 6.5k 61.96