Wilmington Trust

Wilmington Trust as of March 31, 2011

Portfolio Holdings for Wilmington Trust

Wilmington Trust holds 525 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.9 $182M 2.2M 84.13
iShares MSCI EAFE Index Fund (EFA) 4.4 $82M 1.4M 60.08
iShares S&P 500 Growth Index (IVW) 4.0 $73M 1.1M 68.71
iShares Russell 1000 Growth Index (IWF) 2.7 $49M 810k 60.47
iShares S&P 500 Value Index (IVE) 2.2 $40M 638k 63.31
Chevron Corporation (CVX) 2.1 $38M 356k 107.49
iShares Barclays TIPS Bond Fund (TIP) 2.0 $36M 333k 109.16
iShares Russell 1000 Value Index (IWD) 1.9 $35M 513k 68.67
Spdr S&p 500 Etf (SPY) 1.8 $34M 253k 132.69
iShares MSCI Emerging Markets Indx (EEM) 1.6 $30M 608k 48.67
Procter & Gamble Company (PG) 1.6 $29M 477k 61.60
Johnson & Johnson (JNJ) 1.4 $26M 443k 59.25
ConocoPhillips (COP) 1.3 $24M 295k 79.86
iShares S&P 500 Index (IVV) 1.3 $23M 174k 133.01
iShares Russell 2000 Index (IWM) 1.2 $22M 257k 84.17
JPMorgan Chase & Co. (JPM) 1.1 $21M 444k 46.10
Microsoft Corporation (MSFT) 1.1 $20M 768k 25.39
iShares Russell 1000 Index (IWB) 1.0 $19M 257k 73.87
iShares MSCI Canada Index (EWC) 1.0 $18M 540k 33.61
International Business Machines (IBM) 0.9 $18M 107k 163.07
Oracle Corporation (ORCL) 0.9 $17M 515k 33.43
iShares Lehman Aggregate Bond (AGG) 0.9 $17M 164k 105.13
Verizon Communications (VZ) 0.9 $17M 433k 38.54
Coca-Cola Company (KO) 0.9 $16M 244k 66.34
General Electric Company 0.9 $16M 785k 20.05
Pepsi (PEP) 0.8 $16M 243k 64.41
Apple (AAPL) 0.8 $15M 44k 348.50
iShares Russell 2000 Growth Index (IWO) 0.8 $15M 159k 95.34
McDonald's Corporation (MCD) 0.8 $14M 190k 76.09
United Technologies Corporation 0.8 $15M 172k 84.65
Apache Corporation 0.8 $14M 105k 130.91
Enterprise Products Partners (EPD) 0.7 $13M 309k 43.06
Walt Disney Company (DIS) 0.7 $13M 298k 43.09
iShares S&P SmallCap 600 Growth (IJT) 0.7 $13M 158k 79.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $12M 160k 76.22
Abbott Laboratories (ABT) 0.7 $12M 247k 49.05
iShares Dow Jones Select Dividend (DVY) 0.7 $12M 234k 52.13
Pfizer (PFE) 0.7 $12M 592k 20.31
E.I. du Pont de Nemours & Company 0.6 $11M 201k 54.97
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $11M 153k 70.13
Intel Corporation (INTC) 0.6 $10M 497k 20.18
Caterpillar (CAT) 0.5 $9.9M 89k 111.34
CVS Caremark Corporation (CVS) 0.5 $9.8M 284k 34.32
Merck & Co (MRK) 0.5 $9.8M 296k 33.01
Kraft Foods 0.5 $9.6M 306k 31.36
Emerson Electric (EMR) 0.5 $9.4M 161k 58.43
Novartis (NVS) 0.5 $9.4M 174k 54.35
Magellan Midstream Partners 0.5 $8.2M 137k 59.86
Bristol Myers Squibb (BMY) 0.4 $8.1M 308k 26.43
Schlumberger (SLB) 0.4 $8.0M 86k 93.25
At&t (T) 0.4 $7.4M 241k 30.61
BMC Software 0.4 $7.2M 144k 49.74
Cisco Systems (CSCO) 0.4 $7.2M 420k 17.15
Staples 0.4 $7.1M 367k 19.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.0M 65k 108.20
Synopsys (SNPS) 0.4 $6.6M 239k 27.65
Syngenta 0.4 $6.6M 102k 65.17
iShares MSCI Australia Index Fund (EWA) 0.4 $6.6M 247k 26.62
3M Company (MMM) 0.3 $6.4M 68k 93.49
Kinder Morgan Energy Partners 0.3 $6.4M 87k 74.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.4M 87k 73.56
General Dynamics Corporation (GD) 0.3 $6.3M 82k 76.56
United Parcel Service (UPS) 0.3 $6.0M 81k 74.31
Analog Devices (ADI) 0.3 $6.1M 155k 39.38
CenturyLink 0.3 $6.0M 145k 41.55
Southern Company (SO) 0.3 $6.0M 158k 38.11
Credicorp (BAP) 0.3 $6.0M 58k 104.93
Altria (MO) 0.3 $5.9M 227k 26.03
iShares MSCI Sweden Index (EWD) 0.3 $5.8M 177k 32.79
Hewlett-Packard Company 0.3 $5.7M 139k 40.97
Murphy Oil Corporation (MUR) 0.3 $5.7M 78k 73.42
iShares Russell 2000 Value Index (IWN) 0.3 $5.8M 77k 75.38
Eli Lilly & Co. (LLY) 0.3 $5.4M 155k 35.17
iShares MSCI Japan Index 0.3 $5.6M 540k 10.32
Enbridge Energy Partners 0.3 $5.4M 84k 64.62
Automatic Data Processing (ADP) 0.3 $5.3M 103k 51.31
Boeing Company (BA) 0.3 $5.4M 73k 73.93
Berkshire Hathaway (BRK.A) 0.3 $5.4M 43.00 125296.30
Qualcomm (QCOM) 0.3 $5.4M 98k 54.83
Waste Management (WM) 0.3 $5.2M 138k 37.34
Allergan 0.3 $5.2M 73k 71.02
H.J. Heinz Company 0.3 $5.1M 104k 48.82
Public Service Enterprise (PEG) 0.3 $4.9M 155k 31.51
Bank of America Corporation (BAC) 0.3 $4.7M 355k 13.33
Wells Fargo & Company (WFC) 0.3 $4.7M 149k 31.71
Fluor Corporation (FLR) 0.3 $4.8M 66k 73.66
HSBC Holdings (HSBC) 0.2 $4.7M 90k 51.80
Unilever (UL) 0.2 $4.5M 147k 30.62
M&T Bank Corporation (MTB) 0.2 $4.4M 49k 88.46
Wal-Mart Stores (WMT) 0.2 $4.4M 85k 52.06
RPM International (RPM) 0.2 $4.5M 188k 23.73
Target Corporation (TGT) 0.2 $4.4M 88k 50.01
U.S. Bancorp (USB) 0.2 $4.3M 163k 26.43
Nextera Energy (NEE) 0.2 $4.2M 76k 55.12
Total (TTE) 0.2 $4.2M 69k 60.97
Supervalu 0.2 $4.0M 444k 8.93
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 39k 104.49
New York Community Ban 0.2 $4.0M 231k 17.26
Enbridge (ENB) 0.2 $4.1M 67k 61.45
Equity Residential (EQR) 0.2 $3.8M 68k 56.40
Honeywell International (HON) 0.2 $3.9M 66k 59.71
Stora Enso OYJ (SEOAY) 0.2 $3.8M 317k 11.93
PPG Industries (PPG) 0.2 $3.6M 38k 95.20
SYSCO Corporation (SYY) 0.2 $3.6M 129k 27.70
Dow Chemical Company 0.2 $3.4M 91k 37.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 42k 83.76
Chubb Corporation 0.2 $3.4M 55k 61.31
Paychex (PAYX) 0.2 $3.4M 107k 31.39
Danaher Corporation (DHR) 0.2 $3.2M 63k 51.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.4M 58k 57.55
PPL Corporation (PPL) 0.2 $3.3M 129k 25.30
MetLife (MET) 0.2 $3.3M 75k 44.73
Arthur J. Gallagher & Co. (AJG) 0.2 $3.1M 103k 30.41
Home Depot (HD) 0.2 $3.0M 82k 37.06
V.F. Corporation (VFC) 0.2 $3.0M 31k 98.54
Comcast Corporation 0.2 $2.9M 125k 23.22
Microchip Technology (MCHP) 0.2 $2.9M 76k 38.01
EMC Corporation 0.2 $2.9M 109k 26.56
Mattel (MAT) 0.1 $2.8M 113k 24.93
T. Rowe Price (TROW) 0.1 $2.8M 43k 66.42
Air Products & Chemicals (APD) 0.1 $2.8M 31k 90.17
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 80.77
Omni (OMC) 0.1 $2.7M 55k 49.05
American Express Company (AXP) 0.1 $2.6M 57k 45.20
Costco Wholesale Corporation (COST) 0.1 $2.6M 36k 73.32
Norfolk Southern (NSC) 0.1 $2.5M 37k 69.28
Johnson Controls 0.1 $2.5M 60k 41.57
Comerica Incorporated (CMA) 0.1 $2.6M 70k 36.72
AmeriGas Partners 0.1 $2.6M 54k 48.06
Gorman-Rupp Company (GRC) 0.1 $2.6M 65k 39.38
Dominion Resources (D) 0.1 $2.4M 54k 44.70
Pitney Bowes (PBI) 0.1 $2.4M 92k 25.69
Union Pacific Corporation (UNP) 0.1 $2.5M 25k 98.33
Valero Energy Corporation (VLO) 0.1 $2.3M 78k 29.82
Stryker Corporation (SYK) 0.1 $2.3M 38k 60.80
Sturm, Ruger & Company (RGR) 0.1 $2.3M 101k 22.97
SPDR DJ Wilshire REIT (RWR) 0.1 $2.5M 38k 64.61
Scope Industries (SCPJ) 0.1 $2.4M 13k 181.00
Sonoco Products Company (SON) 0.1 $2.2M 62k 36.22
Walgreen Company 0.1 $2.2M 55k 40.13
Illinois Tool Works (ITW) 0.1 $2.3M 42k 53.71
Hershey Company (HSY) 0.1 $2.3M 42k 54.35
Dover Corporation (DOV) 0.1 $2.2M 33k 65.74
Plains All American Pipeline (PAA) 0.1 $2.2M 34k 63.73
St. Jude Medical 0.1 $2.2M 43k 51.27
PNC Financial Services (PNC) 0.1 $2.0M 32k 62.98
Hospira 0.1 $2.0M 37k 55.20
C.R. Bard 0.1 $2.0M 20k 99.36
General Mills (GIS) 0.1 $2.0M 55k 36.54
Praxair 0.1 $2.1M 20k 101.59
Exelon Corporation (EXC) 0.1 $2.0M 48k 41.25
Lowe's Companies (LOW) 0.1 $2.1M 79k 26.44
Acuity Brands (AYI) 0.1 $2.0M 34k 58.50
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 30k 68.70
Packaging Corporation of America (PKG) 0.1 $1.9M 66k 28.89
Comcast Corporation (CMCSA) 0.1 $1.9M 78k 24.72
DST Systems 0.1 $1.9M 36k 52.82
Devon Energy Corporation (DVN) 0.1 $1.9M 21k 91.75
Newmont Mining Corporation (NEM) 0.1 $1.8M 33k 54.58
Stanley Black & Decker (SWK) 0.1 $1.8M 24k 76.60
Medtronic 0.1 $1.8M 46k 39.34
Amgen (AMGN) 0.1 $1.8M 33k 53.44
BB&T Corporation 0.1 $1.9M 68k 27.45
Marathon Oil Corporation (MRO) 0.1 $1.9M 36k 53.30
L-3 Communications Holdings 0.1 $1.8M 23k 78.29
Nash-Finch Company 0.1 $1.9M 50k 37.94
Goldman Sachs (GS) 0.1 $1.7M 11k 158.59
State Street Corporation (STT) 0.1 $1.6M 35k 44.94
Core Laboratories 0.1 $1.6M 15k 102.15
Greif (GEF) 0.1 $1.6M 25k 65.41
McGraw-Hill Companies 0.1 $1.6M 40k 39.40
Unilever 0.1 $1.6M 51k 31.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 29k 55.55
Buckeye Partners 0.1 $1.7M 26k 63.54
Henry Schein (HSIC) 0.1 $1.7M 24k 70.16
Oneok Partners 0.1 $1.6M 20k 82.36
BP (BP) 0.1 $1.6M 35k 44.13
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 122k 12.18
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 21k 65.25
AFLAC Incorporated (AFL) 0.1 $1.5M 28k 52.78
Morgan Stanley (MS) 0.1 $1.5M 55k 27.32
Plum Creek Timber 0.1 $1.5M 35k 43.60
Deere & Company (DE) 0.1 $1.4M 15k 96.87
Maxim Integrated Products 0.1 $1.4M 54k 25.61
Nike (NKE) 0.1 $1.4M 18k 75.70
Weyerhaeuser Company (WY) 0.1 $1.5M 60k 24.61
Citi 0.1 $1.5M 348k 4.42
FactSet Research Systems (FDS) 0.1 $1.4M 13k 104.71
Westar Energy 0.1 $1.5M 57k 26.41
J.M. Smucker Company (SJM) 0.1 $1.5M 21k 71.36
Glacier Ban (GBCI) 0.1 $1.4M 93k 15.05
Cardinal Health (CAH) 0.1 $1.3M 33k 41.12
Coach 0.1 $1.3M 26k 52.03
W.W. Grainger (GWW) 0.1 $1.3M 9.6k 137.71
Avery Dennison Corporation (AVY) 0.1 $1.3M 32k 41.95
Raytheon Company 0.1 $1.3M 25k 50.87
Anadarko Petroleum Corporation 0.1 $1.3M 16k 81.90
eBay (EBAY) 0.1 $1.3M 43k 31.03
GlaxoSmithKline 0.1 $1.4M 36k 38.41
Texas Instruments Incorporated (TXN) 0.1 $1.2M 35k 34.57
Ford Motor Company (F) 0.1 $1.3M 90k 14.90
Harman International Industries 0.1 $1.2M 26k 46.82
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 17k 74.15
Chesapeake Energy Corporation 0.1 $1.3M 38k 33.52
Delphi Financial 0.1 $1.2M 40k 30.71
Energy Select Sector SPDR (XLE) 0.1 $1.3M 16k 79.74
Energy Transfer Partners 0.1 $1.3M 24k 51.74
Urban Outfitters (URBN) 0.1 $1.2M 41k 29.84
Protective Life 0.1 $1.3M 48k 26.54
Simon Property (SPG) 0.1 $1.3M 12k 107.11
Roche Holding (RHHBY) 0.1 $1.4M 38k 35.86
Bryn Mawr Bank 0.1 $1.4M 67k 20.57
Merrill Pfd Capital Trust preferred 0.1 $1.2M 49k 24.52
Monsanto Company 0.1 $1.2M 17k 72.27
Baxter International (BAX) 0.1 $1.2M 22k 53.79
Harsco Corporation (NVRI) 0.1 $1.0M 29k 35.28
Noble Energy 0.1 $1.1M 11k 96.68
Nucor Corporation (NUE) 0.1 $1.1M 24k 46.03
Nordstrom (JWN) 0.1 $1.2M 26k 44.88
McKesson Corporation (MCK) 0.1 $1.1M 14k 79.06
Halliburton Company (HAL) 0.1 $1.2M 24k 49.85
Parker-Hannifin Corporation (PH) 0.1 $1.0M 11k 94.64
Marriott International (MAR) 0.1 $1.1M 30k 35.58
Fastenal Company (FAST) 0.1 $1.1M 18k 64.81
Netflix (NFLX) 0.1 $1.1M 4.4k 237.73
BHP Billiton (BHP) 0.1 $1.1M 11k 95.85
Cytec Industries 0.1 $1.1M 20k 54.39
Scotts Miracle-Gro Company (SMG) 0.1 $1.0M 18k 57.83
Boston Properties (BXP) 0.1 $1.1M 12k 94.83
Motorola Solutions (MSI) 0.1 $1.1M 25k 44.68
Loews Corporation (L) 0.1 $879k 20k 43.09
Corning Incorporated (GLW) 0.1 $910k 44k 20.64
Leucadia National 0.1 $957k 26k 37.54
Equifax (EFX) 0.1 $877k 23k 38.87
CSX Corporation (CSX) 0.1 $965k 12k 78.56
FedEx Corporation (FDX) 0.1 $838k 9.0k 93.53
American Tower Corporation 0.1 $956k 18k 51.81
Carnival Corporation (CCL) 0.1 $988k 26k 38.35
Northrop Grumman Corporation (NOC) 0.1 $892k 14k 62.73
Laboratory Corp. of America Holdings 0.1 $827k 9.0k 92.16
Becton, Dickinson and (BDX) 0.1 $991k 12k 79.62
Yum! Brands (YUM) 0.1 $912k 18k 51.41
Baker Hughes Incorporated 0.1 $972k 13k 73.48
Clorox Company (CLX) 0.1 $853k 12k 70.03
Prudential Financial (PRU) 0.1 $959k 16k 61.55
Hansen Natural Corporation 0.1 $942k 16k 60.26
Fiserv (FI) 0.1 $906k 15k 62.69
Barnes & Noble 0.1 $937k 102k 9.19
Edison International (EIX) 0.1 $861k 24k 36.58
Steel Dynamics (STLD) 0.1 $979k 52k 18.78
DENTSPLY International 0.0 $670k 18k 36.97
J.C. Penney Company 0.0 $681k 19k 35.92
Sherwin-Williams Company (SHW) 0.0 $744k 8.9k 83.97
Adobe Systems Incorporated (ADBE) 0.0 $766k 23k 33.18
Nokia Corporation (NOK) 0.0 $757k 89k 8.51
Bemis Company 0.0 $662k 20k 32.80
Xilinx 0.0 $670k 20k 32.80
Unum (UNM) 0.0 $754k 29k 26.24
AstraZeneca (AZN) 0.0 $688k 15k 46.10
DeVry 0.0 $749k 14k 55.04
Crane 0.0 $687k 14k 48.42
Rockwell Collins 0.0 $778k 12k 64.80
Thermo Fisher Scientific (TMO) 0.0 $728k 13k 55.53
Lockheed Martin Corporation (LMT) 0.0 $673k 8.4k 80.42
Intuitive Surgical (ISRG) 0.0 $667k 2.0k 333.50
Sigma-Aldrich Corporation 0.0 $771k 12k 63.64
UnitedHealth (UNH) 0.0 $672k 15k 45.17
Dell 0.0 $690k 48k 14.52
Gilead Sciences (GILD) 0.0 $823k 19k 42.46
GATX Corporation (GATX) 0.0 $818k 21k 38.64
Applied Materials (AMAT) 0.0 $778k 50k 15.63
Precision Castparts 0.0 $703k 4.8k 147.23
Zimmer Holdings (ZBH) 0.0 $734k 12k 60.53
Donaldson Company (DCI) 0.0 $753k 12k 61.31
Yahoo! 0.0 $746k 45k 16.68
Rite Aid Corporation 0.0 $716k 676k 1.06
Express Scripts 0.0 $821k 15k 55.58
Ingersoll-rand Co Ltd-cl A 0.0 $826k 17k 48.32
Abb (ABBNY) 0.0 $656k 27k 24.18
Carpenter Technology Corporation (CRS) 0.0 $656k 15k 42.71
Valeant Pharmaceuticals Int 0.0 $675k 14k 49.79
Xl Group 0.0 $669k 27k 24.59
Wells Fargo Trust 7.0% prf 0.0 $750k 32k 23.78
Morgan Stanley Cp Tr Iv P preferred 0.0 $681k 29k 23.86
Barrick Gold Corp (GOLD) 0.0 $545k 11k 51.90
Petroleo Brasileiro SA (PBR) 0.0 $525k 13k 40.46
BlackRock 0.0 $512k 2.5k 201.04
Moody's Corporation (MCO) 0.0 $521k 15k 33.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $583k 11k 52.95
Ecolab (ECL) 0.0 $514k 10k 51.00
IAC/InterActive 0.0 $470k 15k 30.91
Medco Health Solutions 0.0 $585k 10k 56.14
FirstEnergy (FE) 0.0 $513k 14k 37.06
Citrix Systems 0.0 $573k 7.8k 73.52
Franklin Resources (BEN) 0.0 $612k 4.9k 125.00
Hologic (HOLX) 0.0 $473k 21k 22.19
Hubbell Incorporated 0.0 $572k 8.1k 70.99
Boston Scientific Corporation (BSX) 0.0 $532k 74k 7.19
Cincinnati Financial Corporation (CINF) 0.0 $472k 14k 32.78
Goodrich Corporation 0.0 $527k 6.2k 85.51
MSC Industrial Direct (MSM) 0.0 $464k 6.8k 68.49
CIGNA Corporation 0.0 $569k 13k 44.26
Diageo (DEO) 0.0 $589k 7.7k 76.19
Hess (HES) 0.0 $550k 6.5k 85.17
John Wiley & Sons (WLY) 0.0 $511k 10k 50.79
Fortune Brands 0.0 $570k 9.2k 61.91
Stericycle (SRCL) 0.0 $558k 6.3k 88.69
Jacobs Engineering 0.0 $634k 12k 51.40
ProLogis 0.0 $542k 34k 15.99
Starbucks Corporation (SBUX) 0.0 $500k 14k 36.98
Fifth Third Ban (FITB) 0.0 $474k 34k 13.87
Hovnanian Enterprises 0.0 $530k 150k 3.53
Aptar (ATR) 0.0 $472k 9.4k 50.08
Roper Industries (ROP) 0.0 $517k 6.0k 86.38
Varian Medical Systems 0.0 $599k 8.9k 67.69
Southwestern Energy Company 0.0 $528k 12k 42.94
Forest Laboratories 0.0 $508k 16k 32.28
Littelfuse (LFUS) 0.0 $586k 10k 57.07
Intuit (INTU) 0.0 $499k 9.4k 53.09
Jefferies 0.0 $626k 25k 24.96
West Pharmaceutical Services (WST) 0.0 $563k 13k 44.60
Denbury Resources 0.0 $618k 25k 24.39
Associated Banc- (ASB) 0.0 $505k 34k 14.85
National Fuel Gas (NFG) 0.0 $641k 8.7k 74.05
Alcon 0.0 $470k 2.8k 165.55
Allegheny Technologies Incorporated (ATI) 0.0 $576k 8.5k 67.69
EQT Corporation (EQT) 0.0 $515k 10k 49.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $575k 3.2k 179.69
Jp Morgan Chase Cap X Pfd preferred 0.0 $553k 22k 25.37
Fleet Capital Trust Viii 7.2% preferred 0.0 $631k 25k 24.99
America Movil Sab De Cv spon adr l 0.0 $318k 5.5k 58.01
Cognizant Technology Solutions (CTSH) 0.0 $319k 3.9k 81.40
Companhia de Bebidas das Americas 0.0 $318k 11k 28.47
Crown Holdings (CCK) 0.0 $338k 8.8k 38.63
Vale (VALE) 0.0 $373k 11k 33.38
Joy Global 0.0 $311k 3.1k 98.90
El Paso Corporation 0.0 $416k 23k 18.02
Charles Schwab Corporation (SCHW) 0.0 $372k 21k 18.05
Northern Trust Corporation (NTRS) 0.0 $357k 7.0k 50.82
Expeditors International of Washington (EXPD) 0.0 $385k 7.7k 50.12
Republic Services (RSG) 0.0 $294k 9.8k 29.99
BioMarin Pharmaceutical (BMRN) 0.0 $344k 14k 25.11
ResMed (RMD) 0.0 $311k 10k 29.95
AGL Resources 0.0 $395k 9.9k 39.88
Bed Bath & Beyond 0.0 $354k 7.3k 48.33
Cummins (CMI) 0.0 $436k 4.0k 109.58
Edwards Lifesciences (EW) 0.0 $388k 4.5k 87.08
FMC Technologies 0.0 $314k 3.3k 94.44
Family Dollar Stores 0.0 $375k 7.3k 51.31
Genuine Parts Company (GPC) 0.0 $434k 8.1k 53.66
IDEXX Laboratories (IDXX) 0.0 $330k 4.3k 77.19
International Game Technology 0.0 $316k 19k 16.25
Kohl's Corporation (KSS) 0.0 $437k 8.2k 53.00
Nuance Communications 0.0 $302k 15k 19.57
Dun & Bradstreet Corporation 0.0 $374k 4.7k 80.24
Ross Stores (ROST) 0.0 $288k 4.1k 71.11
Cabot Corporation (CBT) 0.0 $409k 8.9k 46.23
Limited Brands 0.0 $290k 8.8k 32.86
Cooper Companies 0.0 $429k 6.2k 69.47
Universal Corporation (UVV) 0.0 $327k 7.5k 43.60
Endo Pharmaceuticals 0.0 $349k 9.1k 38.19
Interpublic Group of Companies (IPG) 0.0 $343k 27k 12.56
Waters Corporation (WAT) 0.0 $317k 3.6k 86.87
Campbell Soup Company (CPB) 0.0 $397k 12k 33.08
Kroger (KR) 0.0 $396k 17k 23.99
Newfield Exploration 0.0 $305k 4.0k 76.06
AngloGold Ashanti 0.0 $364k 7.6k 47.89
Red Hat 0.0 $372k 8.2k 45.44
Arrow Electronics (ARW) 0.0 $426k 10k 41.89
Alcoa 0.0 $325k 18k 17.64
Rio Tinto (RIO) 0.0 $412k 5.8k 71.13
Sanofi-Aventis SA (SNY) 0.0 $430k 12k 35.22
Xerox Corporation 0.0 $341k 32k 10.64
American Electric Power Company (AEP) 0.0 $292k 8.3k 35.13
LSI Corporation 0.0 $353k 52k 6.80
Williams Companies (WMB) 0.0 $354k 11k 31.23
Whole Foods Market 0.0 $334k 5.1k 65.90
EOG Resources (EOG) 0.0 $443k 3.7k 118.39
Novo Nordisk A/S (NVO) 0.0 $343k 2.7k 125.19
W. P. Carey & Co 0.0 $404k 11k 35.70
Manpower (MAN) 0.0 $342k 5.4k 62.81
Sara Lee 0.0 $406k 23k 17.67
WMS Industries 0.0 $442k 13k 35.38
WESCO International (WCC) 0.0 $344k 5.5k 62.55
ConAgra Foods (CAG) 0.0 $342k 14k 23.79
Pioneer Natural Resources 0.0 $284k 2.8k 101.94
Thor Industries (THO) 0.0 $434k 13k 33.37
Monster Worldwide 0.0 $404k 25k 15.91
Constellation Brands (STZ) 0.0 $319k 16k 20.28
Amazon (AMZN) 0.0 $448k 2.5k 179.99
Umpqua Holdings Corporation 0.0 $289k 25k 11.45
Techne Corporation 0.0 $320k 4.5k 71.70
Micron Technology (MU) 0.0 $452k 40k 11.46
Juniper Networks (JNPR) 0.0 $292k 6.9k 42.07
Estee Lauder Companies (EL) 0.0 $359k 3.7k 96.35
Broadcom Corporation 0.0 $316k 8.0k 39.37
MKS Instruments (MKSI) 0.0 $351k 11k 33.32
Commerce Bancshares (CBSH) 0.0 $409k 10k 40.43
Nexen 0.0 $379k 15k 24.89
Oge Energy Corp (OGE) 0.0 $358k 7.1k 50.55
Pride International 0.0 $303k 7.1k 42.98
SPX Corporation 0.0 $361k 4.5k 79.45
Banco Santander (SAN) 0.0 $300k 26k 11.71
Questar Corporation 0.0 $400k 23k 17.46
Celgene Corporation 0.0 $303k 5.3k 57.66
NV Energy 0.0 $314k 21k 14.88
SanDisk Corporation 0.0 $292k 6.3k 46.16
URS Corporation 0.0 $309k 6.7k 46.05
Worthington Industries (WOR) 0.0 $360k 17k 20.94
Church & Dwight (CHD) 0.0 $287k 3.6k 79.28
Clarcor 0.0 $301k 6.7k 44.93
Independent Bank (INDB) 0.0 $392k 15k 27.03
Albemarle Corporation (ALB) 0.0 $292k 4.9k 59.81
Cameron International Corporation 0.0 $434k 7.6k 57.05
Tor Dom Bk Cad (TD) 0.0 $312k 3.5k 88.56
Federal Realty Inv. Trust 0.0 $321k 3.9k 81.60
PowerShares QQQ Trust, Series 1 0.0 $332k 5.8k 57.49
Thomas & Betts Corporation 0.0 $315k 5.3k 59.50
Rayonier (RYN) 0.0 $360k 5.8k 62.39
Ball Corporation (BALL) 0.0 $350k 9.8k 35.87
iShares Russell Midcap Index Fund (IWR) 0.0 $296k 2.7k 108.96
Oneok (OKE) 0.0 $414k 6.2k 66.95
Utilities SPDR (XLU) 0.0 $429k 14k 31.84
Novoste Corporation 0.0 $315k 1.0k 315.00
Ms Capital Trust Ii 6.25% Due p 0.0 $334k 14k 23.73
Bac Capital Trust Iii p 0.0 $372k 15k 25.14
CMS Energy Corporation (CMS) 0.0 $216k 11k 19.64
Annaly Capital Management 0.0 $258k 15k 17.43
Cme (CME) 0.0 $274k 909.00 301.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $269k 3.9k 68.97
Popular 0.0 $195k 67k 2.92
Total System Services 0.0 $255k 14k 18.05
Affiliated Managers (AMG) 0.0 $231k 2.1k 109.53
Daimler Ag reg (MBGAF) 0.0 $230k 3.3k 70.66
Archer Daniels Midland Company (ADM) 0.0 $227k 6.3k 35.93
AES Corporation (AES) 0.0 $220k 17k 12.97
Bunge 0.0 $231k 3.2k 72.46
Bank of Hawaii Corporation (BOH) 0.0 $244k 5.1k 47.84
Lincoln Electric Holdings (LECO) 0.0 $258k 3.4k 75.88
Public Storage (PSA) 0.0 $256k 2.3k 111.01
Snap-on Incorporated (SNA) 0.0 $261k 4.3k 60.03
Kinder Morgan Management 0.0 $252k 3.8k 65.61
Harris Corporation 0.0 $264k 5.3k 49.63
Tiffany & Co. 0.0 $208k 3.4k 61.54
Commercial Metals Company (CMC) 0.0 $275k 16k 17.29
Newell Rubbermaid (NWL) 0.0 $272k 14k 19.10
Autoliv (ALV) 0.0 $213k 2.9k 74.35
TECO Energy 0.0 $198k 11k 18.80
Foot Locker (FL) 0.0 $205k 10k 19.69
Manitowoc Company 0.0 $219k 10k 21.90
Arch Coal 0.0 $220k 6.1k 36.01
Mettler-Toledo International (MTD) 0.0 $270k 1.6k 171.87
Mylan 0.0 $272k 11k 23.87
Avnet (AVT) 0.0 $227k 6.7k 34.03
Gap (GAP) 0.0 $259k 11k 22.64
BG 0.0 $253k 2.0k 124.48
TJX Companies (TJX) 0.0 $258k 5.2k 49.79
Gannett 0.0 $163k 11k 15.25
W.R. Berkley Corporation (WRB) 0.0 $249k 7.7k 32.27
Frontier Communications 0.0 $205k 25k 8.20
Patterson-UTI Energy (PTEN) 0.0 $265k 9.0k 29.44
Sempra Energy (SRE) 0.0 $268k 5.0k 53.60
Alliance Data Systems Corporation (BFH) 0.0 $206k 2.4k 85.83
IDEX Corporation (IEX) 0.0 $214k 4.9k 43.67
Paccar (PCAR) 0.0 $244k 4.7k 52.30
Quicksilver Resources 0.0 $162k 11k 14.30
Robert Half International (RHI) 0.0 $223k 7.3k 30.65
Cache (CACH) 0.0 $138k 30k 4.60
New York Times Company (NYT) 0.0 $254k 27k 9.48
Ventas (VTR) 0.0 $209k 3.9k 54.29
Amdocs Ltd ord (DOX) 0.0 $228k 7.9k 28.91
Goldcorp 0.0 $272k 5.5k 49.80
Sapient Corporation 0.0 $125k 11k 11.42
ON Semiconductor (ON) 0.0 $244k 25k 9.88
Key (KEY) 0.0 $95k 11k 8.84
National Semiconductor Corporation 0.0 $214k 15k 14.33
Regal-beloit Corporation (RRX) 0.0 $251k 3.4k 73.82
AllianceBernstein Holding (AB) 0.0 $253k 12k 21.81
CARBO Ceramics 0.0 $237k 1.7k 140.99
Quest Diagnostics Incorporated (DGX) 0.0 $231k 4.0k 57.75
Fulton Financial (FULT) 0.0 $127k 11k 11.09
InterDigital (IDCC) 0.0 $263k 5.5k 47.67
ITT Corporation 0.0 $271k 4.5k 60.16
Moog (MOG.A) 0.0 $250k 5.5k 45.87
Oceaneering International (OII) 0.0 $264k 3.0k 89.49
Parametric Technology 0.0 $261k 12k 22.50
SCANA Corporation 0.0 $218k 5.5k 39.39
Trinity Industries (TRN) 0.0 $223k 6.1k 36.68
Ciena Corporation (CIEN) 0.0 $265k 10k 25.98
Flowserve Corporation (FLS) 0.0 $219k 1.7k 128.82
Holly Corporation 0.0 $247k 4.1k 60.67
Corrections Corporation of America 0.0 $260k 11k 24.41
McCormick & Company, Incorporated (MKC) 0.0 $209k 4.4k 47.83
National Penn Bancshares 0.0 $96k 12k 7.72
UMB Financial Corporation (UMBF) 0.0 $211k 5.6k 37.44
Weis Markets (WMK) 0.0 $270k 6.7k 40.49
Pentair 0.0 $208k 5.5k 37.82
HCP 0.0 $261k 6.9k 38.01
National Instruments 0.0 $250k 7.6k 32.86
CoreLogic 0.0 $216k 12k 18.47
Dixie (DXYN) 0.0 $93k 20k 4.65
LeCROY Corporation 0.0 $156k 12k 13.34
iShares S&P MidCap 400 Index (IJH) 0.0 $220k 2.2k 98.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $224k 2.0k 110.07
Financial Select Sector SPDR (XLF) 0.0 $166k 10k 16.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 1.9k 122.99
Meritor Svgs Bk Pa 0.0 $232k 72k 3.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $209k 2.3k 92.27
Adams Express Company (ADX) 0.0 $137k 12k 11.38
Koninklijke Ahold 0.0 $161k 12k 13.44
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $264k 10k 25.38
Office Depot 0.0 $47k 10k 4.66
Sprint Nextel Corporation 0.0 $51k 11k 4.64
Scientific Games (LNW) 0.0 $87k 10k 8.70
StemCells 0.0 $36k 40k 0.91
Sun Bancorp 0.0 $42k 12k 3.46
Com21 Inc Common 0.0 $0 100.00 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
Alliance Pharmaceutical Corp 0.0 $0 104.00 0.00