Wilmington Trust

Wilmington Trust as of Dec. 31, 2010

Portfolio Holdings for Wilmington Trust

Wilmington Trust holds 520 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.2 $158M 2.2M 73.12
iShares S&P 500 Growth Index (IVW) 4.8 $82M 1.2M 65.65
iShares MSCI EAFE Index Fund (EFA) 4.7 $80M 1.4M 58.22
iShares Barclays TIPS Bond Fund (TIP) 2.7 $47M 438k 107.52
iShares Russell 1000 Growth Index (IWF) 2.6 $44M 774k 57.26
Procter & Gamble Company (PG) 2.2 $38M 590k 64.33
Chevron Corporation (CVX) 1.9 $32M 348k 91.25
iShares Russell 1000 Value Index (IWD) 1.8 $31M 482k 64.87
Spdr S&p 500 Etf (SPY) 1.7 $30M 235k 125.75
iShares MSCI Emerging Markets Indx (EEM) 1.7 $29M 616k 47.64
iShares S&P 500 Value Index (IVE) 1.6 $28M 464k 59.59
Johnson & Johnson (JNJ) 1.5 $26M 427k 61.85
Microsoft Corporation (MSFT) 1.4 $24M 867k 27.91
iShares Russell 2000 Index (IWM) 1.2 $21M 270k 78.24
ConocoPhillips (COP) 1.2 $20M 295k 68.10
iShares S&P 500 Index (IVV) 1.1 $20M 157k 126.25
iShares Lehman Aggregate Bond (AGG) 1.1 $20M 186k 105.75
Oracle Corporation (ORCL) 1.1 $19M 591k 31.30
iShares MSCI Canada Index (EWC) 1.0 $18M 571k 31.00
JPMorgan Chase & Co. (JPM) 1.0 $18M 413k 42.42
iShares Russell 1000 Index (IWB) 1.0 $17M 243k 69.86
International Business Machines (IBM) 0.9 $16M 110k 146.76
Verizon Communications (VZ) 0.9 $16M 443k 35.78
iShares Russell 2000 Growth Index (IWO) 0.9 $15M 171k 87.42
McDonald's Corporation (MCD) 0.9 $15M 192k 76.76
General Electric Company 0.8 $15M 794k 18.29
Pepsi (PEP) 0.8 $15M 223k 65.33
United Technologies Corporation 0.8 $14M 179k 78.72
Enterprise Products Partners (EPD) 0.8 $13M 312k 41.61
Coca-Cola Company (KO) 0.7 $13M 192k 65.77
Apache Corporation 0.7 $12M 103k 119.23
CVS Caremark Corporation (CVS) 0.7 $12M 336k 34.77
Walt Disney Company (DIS) 0.7 $11M 301k 37.51
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $11M 172k 65.72
iShares S&P SmallCap 600 Growth (IJT) 0.6 $11M 152k 72.59
Abbott Laboratories (ABT) 0.6 $11M 223k 47.91
Novartis (NVS) 0.6 $11M 181k 58.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $11M 147k 71.89
Pfizer (PFE) 0.6 $10M 592k 17.51
Merck & Co (MRK) 0.6 $9.7M 270k 36.04
Intel Corporation (INTC) 0.6 $9.5M 451k 21.03
E.I. du Pont de Nemours & Company 0.6 $9.5M 190k 49.88
Emerson Electric (EMR) 0.5 $8.9M 156k 57.17
Staples 0.5 $8.6M 376k 22.77
Kraft Foods 0.5 $8.2M 261k 31.51
Apple (AAPL) 0.5 $8.3M 26k 322.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.3M 76k 108.44
Caterpillar (CAT) 0.5 $7.8M 83k 93.65
Bristol Myers Squibb (BMY) 0.5 $7.7M 291k 26.48
At&t (T) 0.5 $7.8M 266k 29.38
BMC Software 0.5 $7.7M 163k 47.14
Magellan Midstream Partners 0.5 $7.7M 136k 56.50
iShares Dow Jones Select Dividend (DVY) 0.5 $7.7M 154k 49.86
Credicorp (BAP) 0.4 $7.1M 60k 118.90
Kinder Morgan Energy Partners 0.4 $7.0M 100k 70.26
Synopsys (SNPS) 0.4 $6.8M 253k 26.91
General Dynamics Corporation (GD) 0.4 $6.9M 97k 70.95
Cisco Systems (CSCO) 0.4 $6.4M 317k 20.23
Schlumberger (SLB) 0.4 $6.4M 76k 83.50
Syngenta 0.4 $6.4M 109k 58.78
iShares MSCI Japan Index 0.4 $6.3M 578k 10.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.4M 94k 68.47
iShares MSCI Australia Index Fund (EWA) 0.4 $6.3M 249k 25.44
Analog Devices (ADI) 0.4 $6.2M 165k 37.67
Murphy Oil Corporation (MUR) 0.4 $6.1M 82k 74.55
CenturyLink 0.3 $6.0M 131k 46.16
iShares MSCI Sweden Index (EWD) 0.3 $6.0M 191k 31.23
Hewlett-Packard Company 0.3 $5.7M 135k 42.10
iShares Russell 2000 Value Index (IWN) 0.3 $5.7M 80k 71.09
3M Company (MMM) 0.3 $5.5M 64k 86.30
Berkshire Hathaway (BRK.A) 0.3 $5.4M 45.00 120448.28
Southern Company (SO) 0.3 $5.5M 145k 38.23
United Parcel Service (UPS) 0.3 $5.3M 74k 72.58
Wells Fargo & Company (WFC) 0.3 $5.3M 170k 30.99
Enbridge Energy Partners 0.3 $5.3M 85k 62.38
Eli Lilly & Co. (LLY) 0.3 $5.0M 142k 35.04
Allergan 0.3 $4.9M 72k 68.67
Altria (MO) 0.3 $5.0M 205k 24.62
Public Service Enterprise (PEG) 0.3 $5.0M 159k 31.81
Danaher Corporation (DHR) 0.3 $4.7M 100k 47.17
H.J. Heinz Company 0.3 $4.8M 98k 49.46
Waste Management (WM) 0.3 $4.6M 124k 36.87
Automatic Data Processing (ADP) 0.3 $4.6M 100k 46.28
Boeing Company (BA) 0.3 $4.6M 71k 65.25
Wal-Mart Stores (WMT) 0.3 $4.5M 83k 53.93
Fluor Corporation (FLR) 0.3 $4.5M 68k 66.26
Target Corporation (TGT) 0.2 $4.3M 71k 60.13
Qualcomm (QCOM) 0.2 $4.3M 88k 49.49
Unilever (UL) 0.2 $4.1M 133k 30.88
Bank of America Corporation (BAC) 0.2 $3.9M 294k 13.34
SYSCO Corporation (SYY) 0.2 $3.9M 133k 29.40
New York Community Ban 0.2 $4.0M 213k 18.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.0M 47k 83.98
U.S. Bancorp (USB) 0.2 $3.8M 141k 26.97
Supervalu 0.2 $3.8M 394k 9.63
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 38k 98.09
RPM International (RPM) 0.2 $3.7M 166k 22.10
Honeywell International (HON) 0.2 $3.7M 69k 53.15
Nextera Energy (NEE) 0.2 $3.6M 69k 51.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.4M 59k 58.73
Stora Enso OYJ (SEOAY) 0.2 $3.3M 317k 10.31
Chubb Corporation 0.2 $3.1M 52k 59.64
PPG Industries (PPG) 0.2 $3.1M 37k 84.07
Equity Residential (EQR) 0.2 $3.1M 60k 51.95
Paychex (PAYX) 0.2 $2.9M 95k 30.91
C.R. Bard 0.2 $2.8M 31k 91.77
Comerica Incorporated (CMA) 0.2 $2.8M 67k 42.24
Colgate-Palmolive Company (CL) 0.2 $2.9M 36k 80.36
Forest Laboratories 0.2 $2.9M 90k 31.98
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 93k 29.08
Home Depot (HD) 0.2 $2.7M 78k 35.07
Costco Wholesale Corporation (COST) 0.1 $2.6M 37k 72.20
Mattel (MAT) 0.1 $2.6M 102k 25.43
T. Rowe Price (TROW) 0.1 $2.7M 41k 64.54
Dow Chemical Company 0.1 $2.6M 77k 34.14
Air Products & Chemicals (APD) 0.1 $2.6M 29k 90.96
Total (TTE) 0.1 $2.6M 48k 53.49
AmeriGas Partners 0.1 $2.6M 54k 48.82
American Express Company (AXP) 0.1 $2.4M 55k 42.93
Microchip Technology (MCHP) 0.1 $2.3M 68k 34.21
Acuity Brands (AYI) 0.1 $2.4M 42k 57.67
MetLife (MET) 0.1 $2.5M 56k 44.44
Dominion Resources (D) 0.1 $2.2M 53k 42.72
Pitney Bowes (PBI) 0.1 $2.2M 92k 24.18
V.F. Corporation (VFC) 0.1 $2.3M 27k 86.17
Johnson Controls 0.1 $2.2M 57k 38.19
Stryker Corporation (SYK) 0.1 $2.2M 41k 53.71
Lowe's Companies (LOW) 0.1 $2.3M 91k 25.08
Omni (OMC) 0.1 $2.2M 48k 45.80
PPL Corporation (PPL) 0.1 $2.3M 88k 26.32
SPDR DJ Wilshire REIT (RWR) 0.1 $2.2M 36k 61.02
Packaging Corporation of America (PKG) 0.1 $2.0M 78k 25.84
Norfolk Southern (NSC) 0.1 $2.0M 32k 62.83
General Mills (GIS) 0.1 $2.0M 57k 35.58
Praxair 0.1 $2.1M 22k 95.49
Unilever 0.1 $2.1M 65k 31.39
Walgreen Company 0.1 $2.1M 53k 38.95
EMC Corporation 0.1 $2.1M 92k 22.90
Illinois Tool Works (ITW) 0.1 $2.1M 40k 53.39
Gorman-Rupp Company (GRC) 0.1 $2.1M 65k 32.32
Plains All American Pipeline (PAA) 0.1 $2.0M 32k 62.78
Nash-Finch Company 0.1 $2.1M 50k 42.52
Goldman Sachs (GS) 0.1 $1.9M 11k 168.20
Sonoco Products Company (SON) 0.1 $1.8M 55k 33.66
Valero Energy Corporation (VLO) 0.1 $1.9M 83k 23.12
Hershey Company (HSY) 0.1 $2.0M 42k 47.14
Gentex Corporation (GNTX) 0.1 $1.8M 63k 29.55
St. Jude Medical 0.1 $1.9M 45k 42.74
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 30k 64.93
Comcast Corporation (CMCSA) 0.1 $1.7M 75k 21.97
M&T Bank Corporation (MTB) 0.1 $1.8M 20k 87.04
Newmont Mining Corporation (NEM) 0.1 $1.7M 27k 61.41
Stanley Black & Decker (SWK) 0.1 $1.7M 26k 66.86
Union Pacific Corporation (UNP) 0.1 $1.8M 19k 92.67
Amgen (AMGN) 0.1 $1.7M 31k 54.91
Ford Motor Company (F) 0.1 $1.8M 105k 16.79
Exelon Corporation (EXC) 0.1 $1.8M 43k 41.63
Buckeye Partners 0.1 $1.7M 26k 66.83
Dover Corporation (DOV) 0.1 $1.7M 30k 58.46
Oneok Partners 0.1 $1.7M 22k 79.49
Merrill Pfd Capital Trust preferred 0.1 $1.7M 69k 23.88
Scope Industries (SCPJ) 0.1 $1.7M 13k 129.00
Coach 0.1 $1.5M 27k 55.27
Medtronic 0.1 $1.6M 42k 37.10
Sturm, Ruger & Company (RGR) 0.1 $1.5M 101k 15.29
BP (BP) 0.1 $1.4M 33k 44.17
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 110k 12.54
Devon Energy Corporation (DVN) 0.1 $1.4M 18k 78.51
McGraw-Hill Companies 0.1 $1.4M 38k 36.42
W.W. Grainger (GWW) 0.1 $1.3M 9.6k 138.14
AFLAC Incorporated (AFL) 0.1 $1.3M 23k 56.43
Morgan Stanley (MS) 0.1 $1.5M 54k 27.21
Anadarko Petroleum Corporation 0.1 $1.3M 18k 76.16
Deere & Company (DE) 0.1 $1.3M 16k 83.05
GlaxoSmithKline 0.1 $1.4M 36k 39.22
Nike (NKE) 0.1 $1.3M 15k 85.44
Texas Instruments Incorporated (TXN) 0.1 $1.4M 43k 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 12k 120.08
Henry Schein (HSIC) 0.1 $1.5M 24k 61.41
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 17k 80.21
Barnes & Noble 0.1 $1.3M 93k 14.15
Morgan Stanley Cp Tr Iv P preferred 0.1 $1.4M 61k 22.80
State Street Corporation (STT) 0.1 $1.2M 26k 46.36
PNC Financial Services (PNC) 0.1 $1.2M 20k 60.73
Hospira 0.1 $1.2M 22k 55.70
Cardinal Health (CAH) 0.1 $1.2M 30k 38.29
Carnival Corporation (CCL) 0.1 $1.2M 25k 46.11
Core Laboratories 0.1 $1.3M 14k 89.03
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 18k 63.06
BB&T Corporation 0.1 $1.2M 47k 26.28
eBay (EBAY) 0.1 $1.3M 45k 27.82
Maxim Integrated Products 0.1 $1.3M 53k 23.62
Weyerhaeuser Company (WY) 0.1 $1.1M 60k 18.92
Marriott International (MAR) 0.1 $1.3M 30k 41.52
FactSet Research Systems (FDS) 0.1 $1.2M 12k 93.77
Westar Energy 0.1 $1.3M 50k 25.16
J.M. Smucker Company (SJM) 0.1 $1.3M 19k 65.64
Energy Select Sector SPDR (XLE) 0.1 $1.1M 17k 68.23
L-3 Communications Holdings 0.1 $1.1M 16k 70.46
Alcon 0.1 $1.3M 7.9k 163.45
Protective Life 0.1 $1.2M 45k 26.64
Bryn Mawr Bank 0.1 $1.2M 67k 17.45
Loews Corporation (L) 0.1 $972k 25k 38.92
Monsanto Company 0.1 $961k 14k 69.67
Baxter International (BAX) 0.1 $1.0M 20k 50.59
American Tower Corporation 0.1 $1.1M 22k 51.62
Greif (GEF) 0.1 $1.0M 17k 61.90
Northrop Grumman Corporation (NOC) 0.1 $988k 15k 64.79
Avery Dennison Corporation (AVY) 0.1 $1.0M 24k 42.32
Nordstrom 0.1 $980k 23k 42.37
Nokia Corporation (NOK) 0.1 $1.0M 101k 10.32
Raytheon Company 0.1 $1.1M 24k 46.32
Plum Creek Timber 0.1 $1.1M 30k 37.46
Baker Hughes Incorporated 0.1 $1.1M 19k 57.15
Sigma-Aldrich Corporation 0.1 $1.1M 16k 66.58
Citi 0.1 $982k 208k 4.73
ProLogis 0.1 $1.1M 77k 14.44
Manpower (MAN) 0.1 $1.0M 16k 62.77
Fastenal Company (FAST) 0.1 $1.0M 17k 59.89
Netflix (NFLX) 0.1 $992k 5.6k 175.67
Delphi Financial 0.1 $1.1M 37k 28.84
Boston Properties (BXP) 0.1 $953k 11k 86.12
Simon Property (SPG) 0.1 $1.1M 11k 99.49
Roche Holding (RHHBY) 0.1 $1.1M 29k 36.74
Leucadia National 0.1 $823k 28k 29.19
DST Systems 0.1 $866k 20k 44.35
FedEx Corporation (FDX) 0.1 $884k 9.5k 92.98
Republic Services (RSG) 0.1 $851k 29k 29.85
Medco Health Solutions 0.1 $777k 13k 61.26
Harsco Corporation (NVRI) 0.1 $855k 30k 28.32
Noble Energy 0.1 $902k 11k 86.04
Laboratory Corp. of America Holdings 0.1 $804k 9.1k 87.97
AstraZeneca (AZN) 0.1 $797k 17k 46.17
Kroger (KR) 0.1 $814k 36k 22.36
Becton, Dickinson and (BDX) 0.1 $877k 10k 84.47
Yum! Brands (YUM) 0.1 $820k 17k 49.04
American Electric Power Company (AEP) 0.1 $840k 23k 36.00
Fortune Brands 0.1 $807k 13k 60.22
Gilead Sciences (GILD) 0.1 $911k 25k 36.26
Harman International Industries 0.1 $944k 20k 46.28
Fiserv (FI) 0.1 $846k 15k 58.55
Chesapeake Energy Corporation 0.1 $842k 33k 25.91
ON Semiconductor (ON) 0.1 $823k 83k 9.88
Edison International (EIX) 0.1 $896k 23k 38.59
Steel Dynamics (STLD) 0.1 $852k 47k 18.30
Energy Transfer Partners 0.1 $896k 17k 51.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $889k 5.4k 164.63
Wells Fargo Trust 7.0% prf 0.1 $824k 33k 25.31
Corning Incorporated (GLW) 0.0 $759k 39k 19.33
BlackRock 0.0 $739k 3.9k 190.44
Cme (CME) 0.0 $732k 2.3k 322.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $646k 22k 29.50
Equifax (EFX) 0.0 $725k 20k 35.60
CSX Corporation (CSX) 0.0 $691k 11k 64.61
Ecolab (ECL) 0.0 $609k 12k 50.42
DENTSPLY International 0.0 $619k 18k 34.16
Kohl's Corporation (KSS) 0.0 $635k 12k 54.30
Nucor Corporation (NUE) 0.0 $731k 17k 43.80
Sherwin-Williams Company (SHW) 0.0 $742k 8.9k 83.75
Adobe Systems Incorporated (ADBE) 0.0 $754k 25k 30.79
Boston Scientific Corporation (BSX) 0.0 $715k 95k 7.57
Bemis Company 0.0 $659k 20k 32.65
Unum (UNM) 0.0 $658k 27k 24.22
DeVry 0.0 $619k 13k 47.98
Thermo Fisher Scientific (TMO) 0.0 $739k 13k 55.36
Halliburton Company (HAL) 0.0 $732k 18k 40.80
Parker-Hannifin Corporation (PH) 0.0 $700k 8.1k 86.24
Dell 0.0 $629k 46k 13.55
Jacobs Engineering 0.0 $606k 13k 45.87
Clorox Company (CLX) 0.0 $717k 11k 63.28
GATX Corporation (GATX) 0.0 $694k 20k 35.30
Sempra Energy (SRE) 0.0 $651k 12k 52.45
Varian Medical Systems 0.0 $642k 9.3k 69.31
Marathon Oil Corporation (MRO) 0.0 $646k 17k 37.03
Zimmer Holdings (ZBH) 0.0 $610k 11k 53.65
Donaldson Company (DCI) 0.0 $716k 12k 58.30
Yahoo! 0.0 $762k 46k 16.64
Rite Aid Corporation 0.0 $605k 688k 0.88
Express Scripts 0.0 $611k 11k 54.08
BHP Billiton (BHP) 0.0 $725k 7.8k 92.94
Intuit (INTU) 0.0 $610k 12k 49.27
Abb (ABBNY) 0.0 $624k 28k 22.43
Shaw 0.0 $612k 18k 34.24
Carpenter Technology Corporation (CRS) 0.0 $633k 16k 40.26
Jp Morgan Chase Cap X Pfd preferred 0.0 $650k 26k 25.33
Fleet Capital Trust Viii 7.2% preferred 0.0 $673k 27k 24.71
Barrick Gold Corp (GOLD) 0.0 $491k 9.2k 53.14
Legg Mason 0.0 $484k 13k 36.27
SEI Investments Company (SEIC) 0.0 $443k 19k 23.81
Moody's Corporation (MCO) 0.0 $587k 22k 26.51
AGL Resources 0.0 $567k 16k 35.83
FirstEnergy (FE) 0.0 $550k 15k 37.05
Franklin Resources (BEN) 0.0 $496k 4.5k 111.31
Genuine Parts Company (GPC) 0.0 $560k 11k 51.29
Hubbell Incorporated 0.0 $461k 7.7k 60.07
J.C. Penney Company 0.0 $491k 15k 32.31
Dun & Bradstreet Corporation 0.0 $533k 6.5k 82.06
Ross Stores (ROST) 0.0 $544k 8.6k 63.29
Cincinnati Financial Corporation (CINF) 0.0 $456k 14k 31.67
Xilinx 0.0 $596k 21k 28.97
Crane 0.0 $505k 12k 41.03
Campbell Soup Company (CPB) 0.0 $452k 13k 34.77
AngloGold Ashanti 0.0 $482k 9.8k 49.18
Goodrich Corporation 0.0 $572k 6.5k 88.14
Lockheed Martin Corporation (LMT) 0.0 $437k 6.2k 69.96
CIGNA Corporation 0.0 $437k 12k 36.68
Diageo (DEO) 0.0 $538k 7.2k 74.36
Hess (HES) 0.0 $538k 7.0k 76.55
Intuitive Surgical (ISRG) 0.0 $451k 1.8k 257.71
Rio Tinto (RIO) 0.0 $435k 6.1k 71.69
UnitedHealth (UNH) 0.0 $554k 15k 36.13
John Wiley & Sons (WLY) 0.0 $450k 10k 45.19
Stericycle (SRCL) 0.0 $488k 6.0k 81.01
BG 0.0 $523k 5.2k 101.43
Lexmark International 0.0 $491k 14k 34.82
Sara Lee 0.0 $487k 28k 17.49
Fifth Third Ban (FITB) 0.0 $485k 33k 14.69
Applied Materials (AMAT) 0.0 $549k 39k 14.03
Aptar (ATR) 0.0 $448k 9.4k 47.53
Roper Industries (ROP) 0.0 $490k 6.4k 76.44
Thor Industries (THO) 0.0 $466k 14k 33.93
Littelfuse (LFUS) 0.0 $486k 10k 47.10
Ingersoll-rand Co Ltd-cl A 0.0 $551k 12k 47.08
West Pharmaceutical Services (WST) 0.0 $518k 13k 41.06
National Fuel Gas (NFG) 0.0 $568k 8.7k 65.62
Scotts Miracle-Gro Company (SMG) 0.0 $536k 11k 50.79
Allegheny Technologies Incorporated (ATI) 0.0 $494k 9.0k 55.14
EQT Corporation (EQT) 0.0 $494k 11k 44.82
America Movil Sab De Cv spon adr l 0.0 $261k 4.6k 57.29
Companhia de Bebidas das Americas 0.0 $345k 11k 30.97
Crown Holdings (CCK) 0.0 $292k 8.8k 33.37
Petroleo Brasileiro SA (PBR) 0.0 $368k 9.7k 37.88
Vale (VALE) 0.0 $299k 8.7k 34.59
El Paso Corporation 0.0 $331k 24k 13.78
Charles Schwab Corporation (SCHW) 0.0 $267k 16k 17.08
Northern Trust Corporation (NTRS) 0.0 $362k 6.5k 55.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $387k 10k 37.83
Expeditors International of Washington (EXPD) 0.0 $382k 7.0k 54.66
BioMarin Pharmaceutical (BMRN) 0.0 $307k 11k 26.93
ResMed (RMD) 0.0 $322k 9.3k 34.62
Bed Bath & Beyond 0.0 $372k 7.6k 49.11
Carter's (CRI) 0.0 $289k 9.8k 29.49
Citrix Systems 0.0 $363k 5.3k 68.32
Edwards Lifesciences (EW) 0.0 $410k 5.1k 80.75
FMC Technologies 0.0 $296k 3.3k 89.02
Family Dollar Stores 0.0 $324k 6.5k 49.68
Hologic (HOLX) 0.0 $347k 18k 18.84
Hudson City Ban 0.0 $325k 26k 12.72
IDEXX Laboratories (IDXX) 0.0 $282k 4.1k 69.20
International Game Technology 0.0 $343k 19k 17.68
Sealed Air (SEE) 0.0 $267k 11k 25.48
Nu Skin Enterprises (NUS) 0.0 $281k 9.3k 30.22
Cabot Corporation (CBT) 0.0 $325k 8.6k 37.69
SVB Financial (SIVBQ) 0.0 $318k 6.0k 53.00
Arbitron 0.0 $291k 7.0k 41.57
Cooper Companies 0.0 $345k 6.1k 56.28
Mettler-Toledo International (MTD) 0.0 $266k 1.8k 151.14
Endo Pharmaceuticals 0.0 $293k 8.2k 35.73
Rockwell Collins 0.0 $259k 4.5k 58.18
Waters Corporation (WAT) 0.0 $322k 4.1k 77.70
Newfield Exploration 0.0 $312k 4.3k 72.11
MSC Industrial Direct (MSM) 0.0 $375k 5.8k 64.60
Arrow Electronics (ARW) 0.0 $315k 9.2k 34.29
Sanofi-Aventis SA (SNY) 0.0 $404k 13k 32.26
Xerox Corporation 0.0 $342k 30k 11.52
Gap (GAP) 0.0 $318k 14k 22.14
LSI Corporation 0.0 $311k 52k 5.99
Williams Companies (WMB) 0.0 $297k 12k 24.68
Starbucks Corporation (SBUX) 0.0 $353k 11k 32.14
EOG Resources (EOG) 0.0 $300k 3.3k 91.35
Novo Nordisk A/S (NVO) 0.0 $416k 3.7k 112.64
W. P. Carey & Co 0.0 $355k 11k 31.30
Prudential Financial (PRU) 0.0 $421k 7.2k 58.73
Kellogg Company (K) 0.0 $270k 5.3k 51.15
WMS Industries 0.0 $351k 7.8k 45.20
Corporate Executive Board Company 0.0 $271k 7.2k 37.60
Hansen Natural Corporation 0.0 $365k 7.0k 52.22
ConAgra Foods (CAG) 0.0 $362k 16k 22.53
Alliance Data Systems Corporation (BFH) 0.0 $305k 4.3k 70.93
Southwestern Energy Company 0.0 $331k 8.8k 37.45
Monster Worldwide 0.0 $376k 16k 23.65
Constellation Brands (STZ) 0.0 $355k 16k 22.15
Amazon (AMZN) 0.0 $303k 1.7k 179.92
Umpqua Holdings Corporation 0.0 $278k 23k 12.16
New York Times Company (NYT) 0.0 $263k 27k 9.81
Techne Corporation 0.0 $311k 4.7k 65.60
Micron Technology (MU) 0.0 $296k 37k 8.01
Estee Lauder Companies (EL) 0.0 $301k 3.7k 80.78
Broadcom Corporation 0.0 $337k 7.7k 43.55
Marvell Technology Group 0.0 $321k 17k 18.55
Commerce Bancshares (CBSH) 0.0 $412k 10k 39.77
Cytec Industries 0.0 $329k 6.2k 53.06
Jabil Circuit (JBL) 0.0 $354k 18k 20.11
Moog (MOG.A) 0.0 $273k 6.9k 39.85
Oge Energy Corp (OGE) 0.0 $288k 6.3k 45.47
Parametric Technology 0.0 $261k 12k 22.50
SPX Corporation 0.0 $327k 4.6k 71.58
Banco Santander (SAN) 0.0 $313k 29k 10.64
Questar Corporation 0.0 $329k 19k 17.42
Teleflex Incorporated (TFX) 0.0 $337k 6.3k 53.75
Denbury Resources 0.0 $427k 22k 19.11
NV Energy 0.0 $281k 20k 14.05
URS Corporation 0.0 $279k 6.7k 41.58
Worthington Industries (WOR) 0.0 $316k 17k 18.41
Church & Dwight (CHD) 0.0 $428k 6.2k 69.03
Clarcor 0.0 $287k 6.7k 42.84
Corrections Corporation of America 0.0 $273k 11k 25.05
Independent Bank (INDB) 0.0 $392k 15k 27.03
Weis Markets (WMK) 0.0 $330k 8.2k 40.39
Albemarle Corporation (ALB) 0.0 $279k 5.0k 55.72
Pentair 0.0 $281k 7.7k 36.49
Cameron International Corporation 0.0 $318k 6.3k 50.78
Basf Se (BASFY) 0.0 $288k 3.6k 80.54
PowerShares QQQ Trust, Series 1 0.0 $369k 6.8k 54.46
Thomas & Betts Corporation 0.0 $261k 5.4k 48.25
Rayonier (RYN) 0.0 $405k 7.7k 52.46
Ball Corporation (BALL) 0.0 $332k 4.9k 68.01
iShares Russell Midcap Index Fund (IWR) 0.0 $297k 2.9k 101.82
Oneok (OKE) 0.0 $343k 6.2k 55.44
Novoste Corporation 0.0 $300k 1.0k 300.00
Valeant Pharmaceuticals Int 0.0 $383k 14k 28.25
AGIC Convertible & Income Fund 0.0 $321k 31k 10.24
Ms Capital Trust Ii 6.25% Due p 0.0 $315k 14k 22.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $258k 15k 17.02
Lehman Brothers First Trust IOF (NHS) 0.0 $361k 27k 13.49
Bac Capital Trust Iii p 0.0 $409k 17k 24.35
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $283k 11k 25.27
CMS Energy Corporation (CMS) 0.0 $205k 11k 18.64
HSBC Holdings (HSBC) 0.0 $239k 4.7k 51.00
Annaly Capital Management 0.0 $223k 12k 17.96
Popular 0.0 $209k 67k 3.13
Total System Services 0.0 $180k 12k 15.41
Affiliated Managers (AMG) 0.0 $228k 2.3k 99.22
IAC/InterActive 0.0 $254k 8.9k 28.69
Daimler Ag reg (MBGAF) 0.0 $220k 3.3k 67.59
AES Corporation (AES) 0.0 $207k 17k 12.21
Bunge 0.0 $221k 3.4k 65.40
Avon Products 0.0 $202k 7.0k 29.05
Bank of Hawaii Corporation (BOH) 0.0 $241k 5.1k 47.25
Cummins (CMI) 0.0 $205k 1.9k 109.92
Nuance Communications 0.0 $236k 13k 18.17
Snap-on Incorporated (SNA) 0.0 $209k 3.7k 56.64
Kinder Morgan Management 0.0 $239k 3.6k 66.91
Harris Corporation 0.0 $225k 5.0k 45.34
Charles River Laboratories (CRL) 0.0 $242k 6.9k 35.29
Commercial Metals Company (CMC) 0.0 $244k 15k 16.57
Newell Rubbermaid (NWL) 0.0 $257k 14k 18.19
Limited Brands 0.0 $210k 6.8k 30.79
Safeway 0.0 $250k 11k 22.48
TECO Energy 0.0 $188k 11k 17.77
Foot Locker 0.0 $204k 10k 19.60
Manitowoc Company 0.0 $131k 10k 13.10
Tellabs 0.0 $98k 15k 6.77
Interpublic Group of Companies (IPG) 0.0 $113k 11k 10.66
Mylan 0.0 $228k 11k 20.20
Alcoa 0.0 $246k 16k 15.40
Encana Corp 0.0 $214k 7.3k 29.14
TJX Companies (TJX) 0.0 $249k 5.6k 44.33
Whole Foods Market 0.0 $243k 4.8k 50.62
Gannett 0.0 $160k 11k 15.12
W.R. Berkley Corporation (WRB) 0.0 $211k 7.7k 27.34
Scientific Games (LNW) 0.0 $100k 10k 10.00
Big Lots (BIGGQ) 0.0 $257k 8.4k 30.42
Frontier Communications 0.0 $168k 17k 9.76
Patterson-UTI Energy (PTEN) 0.0 $239k 11k 21.53
Pioneer Natural Resources 0.0 $242k 2.8k 86.86
Avis Budget (CAR) 0.0 $210k 14k 15.56
Cablevision Systems Corporation 0.0 $217k 6.4k 33.87
Goldcorp 0.0 $251k 5.5k 45.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 2.6k 83.92
Key (KEY) 0.0 $95k 11k 8.84
National Semiconductor Corporation 0.0 $207k 15k 13.79
Regal-beloit Corporation (RRX) 0.0 $247k 3.7k 66.76
Universal Forest Products 0.0 $218k 5.6k 38.93
CARBO Ceramics 0.0 $251k 2.4k 103.72
Fulton Financial (FULT) 0.0 $116k 11k 10.35
InterDigital (IDCC) 0.0 $202k 4.8k 41.70
Nexen 0.0 $206k 9.0k 22.87
Pride International 0.0 $257k 7.8k 32.95
SCANA Corporation 0.0 $225k 5.5k 40.61
Allianz SE 0.0 $127k 11k 11.97
Celgene Corporation 0.0 $212k 3.6k 59.00
Flowserve Corporation (FLS) 0.0 $202k 1.7k 119.17
Holly Corporation 0.0 $214k 5.3k 40.69
Poly 0.0 $203k 5.2k 39.04
SanDisk Corporation 0.0 $238k 4.8k 49.91
Associated Banc- (ASB) 0.0 $251k 17k 15.16
McCormick & Company, Incorporated (MKC) 0.0 $234k 5.0k 46.60
National Penn Bancshares 0.0 $100k 12k 8.04
UMB Financial Corporation (UMBF) 0.0 $253k 6.1k 41.44
HCP 0.0 $240k 6.5k 36.83
Tor Dom Bk Cad (TD) 0.0 $239k 3.2k 74.22
National Instruments 0.0 $212k 5.6k 37.63
CoreLogic 0.0 $240k 13k 18.51
LeCROY Corporation 0.0 $115k 12k 9.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 2.0k 100.67
Rydex S&P Equal Weight ETF 0.0 $233k 4.9k 47.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 1.9k 115.47
Meritor Svgs Bk Pa 0.0 $169k 72k 2.34
Templeton Global Income Fund 0.0 $139k 13k 10.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $213k 2.3k 94.04
Adams Express Company (ADX) 0.0 $130k 12k 10.78
Blackrock Municipal Income Trust (BFK) 0.0 $207k 16k 12.67
Koninklijke Ahold 0.0 $221k 17k 13.21
Office Depot 0.0 $55k 10k 5.45
StemCells 0.0 $43k 40k 1.08
Presstek 0.0 $22k 10k 2.20
Sun Bancorp 0.0 $56k 12k 4.61
Dixie (DXYN) 0.0 $74k 20k 3.70
ING Clarion Global Real Estate Income 0.0 $78k 10k 7.80
Com21 Inc Common 0.0 $0 100.00 0.00
Cortex Pharmaceuticals 0.0 $2.0k 10k 0.20
Divine Inc Cl A 0.0 $0 400.00 0.00
Eglobe Inc Common 0.0 $0 234.00 0.00
NCT 0.0 $0 1.0k 0.00
Netgain Development Inc C 0.0 $0 500.00 0.00
Siskon Gold Corp Common N 0.0 $0 12.00 0.00
Telemetrix 0.0 $0 100.00 0.00
Texfi Industries Common 0.0 $0 100.00 0.00
Tianrong Internet Product (TIPS) 0.0 $0 1.0k 0.00