Wilmington Trust

Wilmington Trust as of June 30, 2011

Portfolio Holdings for Wilmington Trust

Wilmington Trust holds 522 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.6 $73M 1.0M 69.48
iShares Russell 1000 Growth Index (IWF) 3.1 $48M 792k 60.88
iShares S&P 500 Value Index (IVE) 2.7 $42M 679k 62.00
Chevron Corporation (CVX) 2.4 $37M 364k 102.84
iShares Russell 1000 Value Index (IWD) 2.3 $36M 529k 68.28
iShares Barclays TIPS Bond Fund (TIP) 2.2 $35M 315k 110.64
Express Scripts 2.2 $35M 638k 53.97
Spdr S&p 500 Etf (SPY) 1.9 $30M 230k 131.97
Johnson & Johnson (JNJ) 1.9 $29M 440k 66.52
Procter & Gamble Company (PG) 1.8 $29M 455k 63.57
iShares MSCI Emerging Markets Indx (EEM) 1.7 $27M 573k 47.60
ConocoPhillips (COP) 1.4 $22M 288k 75.19
iShares Russell 2000 Index (IWM) 1.4 $22M 260k 82.80
iShares Russell 1000 Index (IWB) 1.3 $21M 280k 73.89
iShares S&P 500 Index (IVV) 1.2 $19M 143k 132.42
JPMorgan Chase & Co. (JPM) 1.2 $19M 458k 40.94
International Business Machines (IBM) 1.1 $18M 106k 171.55
Coca-Cola Company (KO) 1.1 $18M 261k 67.29
iShares Lehman Aggregate Bond (AGG) 1.1 $17M 160k 106.67
Microsoft Corporation (MSFT) 1.1 $17M 638k 26.00
Pepsi (PEP) 1.1 $17M 236k 70.43
iShares MSCI Canada Index (EWC) 1.0 $16M 512k 31.67
Oracle Corporation (ORCL) 1.0 $16M 490k 32.91
Verizon Communications (VZ) 1.0 $16M 419k 37.23
McDonald's Corporation (MCD) 1.0 $15M 182k 84.32
General Electric Company 0.9 $15M 792k 18.86
Apple Computer 0.9 $15M 45k 335.66
iShares Russell 2000 Growth Index (IWO) 0.9 $15M 154k 94.85
United Technologies Corporation 0.9 $14M 162k 88.51
iShares Dow Jones Select Dividend (DVY) 0.9 $14M 270k 52.92
Abbott Laboratories 0.8 $13M 254k 52.62
Enterprise Products Partners (EPD) 0.8 $13M 303k 43.21
iShares S&P SmallCap 600 Growth (IJT) 0.8 $13M 160k 80.40
Apache Corp Com Stk 0.8 $12M 101k 123.39
Pfizer (PFE) 0.7 $12M 570k 20.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $12M 158k 74.27
Kraft Foods 0.7 $11M 322k 35.23
E.I. du Pont de Nemours & Company 0.7 $11M 209k 54.05
Walt Disney Company (DIS) 0.7 $11M 285k 39.04
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $11M 155k 72.51
Bristol Myers Squibb (BMY) 0.7 $11M 378k 28.96
Merck & Co (MRK) 0.7 $11M 307k 35.29
Intel Corporation (INTC) 0.7 $11M 476k 22.16
Novartis (NVS) 0.7 $11M 173k 61.11
Caterpillar (CAT) 0.6 $9.5M 89k 106.46
Emerson Electric (EMR) 0.6 $8.8M 157k 56.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $8.4M 99k 84.29
CVS Caremark Corporation (CVS) 0.5 $7.8M 209k 37.58
Magellan Midstream Partners 0.5 $7.9M 132k 59.73
Schlumberger (SLB) 0.5 $7.7M 90k 86.40
At&t (T) 0.5 $7.4M 234k 31.41
Southern Company (SO) 0.5 $7.1M 176k 40.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.0M 64k 110.12
Eli Lilly & Co. (LLY) 0.4 $6.7M 179k 37.53
Syngenta 0.4 $6.6M 98k 67.56
3M Company (MMM) 0.4 $6.4M 68k 94.85
CenturyLink 0.4 $6.4M 159k 40.43
Cisco Systems (CSCO) 0.4 $6.1M 392k 15.61
Altria (MO) 0.4 $6.2M 234k 26.41
Kinder Morgan Energy Partners 0.4 $6.2M 85k 72.60
United Parcel Service (UPS) 0.4 $5.9M 81k 72.93
iShares MSCI Australia Index Fund (EWA) 0.4 $6.0M 232k 26.05
General Dynamics Corporation (GD) 0.4 $5.8M 78k 74.52
Allergan Inc Com Stk 0.4 $5.8M 70k 83.25
Bmc Software 0.4 $5.7M 104k 54.70
Boeing 0.4 $5.7M 77k 73.93
H.J. Heinz Company 0.4 $5.7M 108k 53.28
ANALOG DEVICES INC COM Stk 0.4 $5.7M 147k 39.14
Waste Management (WM) 0.3 $5.4M 145k 37.27
Qualcomm (QCOM) 0.3 $5.4M 96k 56.79
iShares MSCI Japan Index 0.3 $5.3M 508k 10.43
Unilever (UL) 0.3 $5.3M 162k 32.39
iShares MSCI Sweden Index (EWD) 0.3 $5.3M 166k 31.78
Enbridge Energy Partners 0.3 $5.0M 166k 30.07
iShares Russell 2000 Value Index (IWN) 0.3 $5.1M 69k 73.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.0M 68k 73.31
Murphy Oil Corporation (MUR) 0.3 $4.9M 74k 65.66
Public Service Enterprise (PEG) 0.3 $4.9M 150k 32.64
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $4.9M 93k 52.68
Enbridge (ENB) 0.3 $4.7M 144k 32.46
HSBC Holdings (HSBC) 0.3 $4.7M 94k 49.62
Wal-Mart Stores (WMT) 0.3 $4.5M 85k 53.14
RPM International (RPM) 0.3 $4.6M 202k 23.02
Hewlett-Packard Company 0.3 $4.5M 124k 36.40
Nextera Energy (NEE) 0.3 $4.6M 80k 57.46
Target Corp 0.3 $4.4M 93k 46.91
Total S A 0.3 $4.5M 78k 57.84
U.S. Bancorp (USB) 0.3 $4.2M 165k 25.51
Supervalu 0.3 $4.3M 461k 9.41
Equity Residential (EQR) 0.3 $4.3M 72k 60.00
Credicorp (BAP) 0.3 $4.1M 48k 86.10
SYSCO Corporation (SYY) 0.2 $4.0M 127k 31.18
Fluor Corporation (FLR) 0.2 $4.0M 62k 64.66
Honeywell International (HON) 0.2 $3.9M 65k 59.60
New York Community Ban 0.2 $3.9M 263k 14.99
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 36k 104.04
PPL Corporation (PPL) 0.2 $3.9M 138k 27.83
PPG Industries (PPG) 0.2 $3.6M 40k 90.80
V.F. Corporation (VFC) 0.2 $3.6M 33k 108.57
Wells Fargo & Company (WFC) 0.2 $3.7M 132k 28.06
Chubb Corporation 0.2 $3.5M 55k 62.62
Mattel (MAT) 0.2 $3.4M 125k 27.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.5M 56k 62.06
Microchip Technology (MCHP) 0.2 $3.2M 86k 37.91
Paychex (PAYX) 0.2 $3.3M 107k 30.71
EMC Corporation 0.2 $3.3M 122k 27.55
Stora Enso OYJ (SEOAY) 0.2 $3.3M 311k 10.49
Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M 113k 28.54
Dow Chemical Company 0.2 $3.2M 90k 35.99
Danaher Corporation (DHR) 0.2 $3.2M 61k 53.00
Dover Corporation (DOV) 0.2 $3.1M 46k 67.81
Comcast Corporation 0.2 $3.0M 124k 24.23
MetLife (MET) 0.2 $3.0M 69k 43.87
Costco Wholesale Corporation (COST) 0.2 $2.8M 35k 81.24
Dominion Resources (D) 0.2 $2.8M 58k 48.28
Colgate-Palmolive Company (CL) 0.2 $2.8M 32k 87.41
Air Prod & Chem 0.2 $2.9M 30k 95.58
Bk Of America Corp 0.2 $2.9M 261k 10.96
Norfolk Southern (NSC) 0.2 $2.7M 37k 74.93
T. Rowe Price (TROW) 0.2 $2.7M 45k 60.35
Union Pacific Corporation (UNP) 0.2 $2.7M 26k 104.41
American Express 0.2 $2.7M 53k 51.70
Gorman-Rupp Company (GRC) 0.2 $2.7M 81k 32.94
Scope Industries (SCPJ) 0.2 $2.8M 13k 212.00
Home Depot (HD) 0.2 $2.5M 69k 36.21
Synopsys (SNPS) 0.2 $2.5M 96k 25.71
Berkshire Hathaway Inc-cl A cl a 0 0.2 $2.6M 22.00 116166.67
SPDR DJ Wilshire REIT (RWR) 0.2 $2.5M 38k 66.61
DST Systems 0.1 $2.4M 45k 52.81
Health Care SPDR (XLV) 0.1 $2.3M 65k 35.54
Sonoco Products Company (SON) 0.1 $2.4M 68k 35.54
Johnson Controls 0.1 $2.4M 57k 41.66
General Mills (GIS) 0.1 $2.4M 65k 37.23
Illinois Tool Works (ITW) 0.1 $2.4M 42k 56.48
Goodrich Corporation 0.1 $2.3M 24k 95.48
Praxair 0.1 $2.2M 20k 108.37
Stryker Corporation (SYK) 0.1 $2.3M 39k 58.70
Exelon Corporation (EXC) 0.1 $2.2M 52k 42.83
Sturm, Ruger & Company (RGR) 0.1 $2.2M 100k 21.95
Hershey Company (HSY) 0.1 $2.2M 38k 56.86
Omni (OMC) 0.1 $2.2M 46k 48.16
Plains All American Pipeline (PAA) 0.1 $2.2M 34k 64.00
AMERIGAS PARTNERS LP Com Stk 0.1 $2.3M 51k 45.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 73k 31.24
PNC Financial Services (PNC) 0.1 $2.0M 33k 59.62
Hospira 0.1 $2.0M 36k 56.67
Walgreen Company 0.1 $2.1M 50k 42.46
L-3 Communications Holdings 0.1 $2.0M 23k 87.45
Amgen 0.1 $2.0M 34k 58.33
Packaging Corporation of America (PKG) 0.1 $1.9M 69k 27.99
Comcast Corporation (CMCSA) 0.1 $1.9M 74k 25.34
Stanley Black & Decker (SWK) 0.1 $1.9M 26k 72.05
Valero Energy Corporation (VLO) 0.1 $1.8M 72k 25.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 37k 52.90
Bp Plc-spons 0.1 $1.8M 41k 44.30
Acuity Brands (AYI) 0.1 $1.9M 34k 55.79
St. Jude Medical 0.1 $1.9M 40k 47.68
Bb&t Corp 0.1 $1.8M 68k 26.84
Core Laboratories 0.1 $1.7M 15k 111.51
Newmont Mining Corporation (NEM) 0.1 $1.7M 32k 53.97
McGraw-Hill Companies 0.1 $1.7M 41k 41.92
Medtronic 0.1 $1.7M 45k 38.53
Universal Corporation (UVV) 0.1 $1.8M 48k 37.68
Buckeye Partners 0.1 $1.7M 26k 64.57
Henry Schein (HSIC) 0.1 $1.7M 24k 71.59
Oneok Partners 0.1 $1.7M 20k 85.32
Nash-Finch Company 0.1 $1.8M 50k 35.82
Bard C R Inc Com Stk 0.1 $1.7M 16k 109.84
Roche Holding (RHHBY) 0.1 $1.8M 43k 41.78
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 128k 12.61
Devon Energy Corporation (DVN) 0.1 $1.5M 19k 78.81
Cardinal Health (CAH) 0.1 $1.6M 35k 45.40
Coach 0.1 $1.5M 24k 63.89
Greif (GEF) 0.1 $1.5M 23k 65.04
Nordstrom (JWN) 0.1 $1.5M 33k 46.93
Comerica Incorporated (CMA) 0.1 $1.5M 44k 34.57
GlaxoSmithKline 0.1 $1.5M 36k 42.90
Nike (NKE) 0.1 $1.6M 18k 89.96
Unilever 0.1 $1.6M 50k 32.84
Westar Energy 0.1 $1.6M 61k 26.91
J.M. Smucker Company (SJM) 0.1 $1.6M 21k 76.41
Urban Outfitters (URBN) 0.1 $1.6M 58k 28.14
State Street Corporation (STT) 0.1 $1.5M 33k 45.09
Nucor Corporation (NUE) 0.1 $1.4M 34k 41.22
W.W. Grainger (GWW) 0.1 $1.4M 9.4k 153.70
Plum Creek Timber 0.1 $1.4M 35k 40.53
Lowe's Companies (LOW) 0.1 $1.5M 63k 23.30
Marriott International (MAR) 0.1 $1.4M 39k 35.50
Fastenal Company (FAST) 0.1 $1.4M 38k 35.98
Glacier Ban (GBCI) 0.1 $1.4M 101k 13.48
Simon Property (SPG) 0.1 $1.4M 12k 116.21
Monsanto Company 0.1 $1.2M 17k 72.52
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 20k 66.57
Morgan Stanley (MS) 0.1 $1.3M 54k 23.01
Raytheon Company 0.1 $1.3M 25k 49.87
Deere & Company (DE) 0.1 $1.3M 16k 82.46
eBay (EBAY) 0.1 $1.3M 40k 32.27
Maxim Integrated Products 0.1 $1.3M 52k 25.56
Weyerhaeuser Company (WY) 0.1 $1.3M 59k 21.86
FactSet Research Systems (FDS) 0.1 $1.3M 13k 102.27
Cytec Industries 0.1 $1.2M 21k 57.19
Energy Transfer Partners 0.1 $1.2M 25k 48.86
Baxter Intl Inc Com Stk 0.1 $1.3M 22k 59.70
Anadarko Pete Corp 0.1 $1.3M 17k 76.74
Boston Properties (BXP) 0.1 $1.3M 12k 106.17
Bryn Mawr Bank 0.1 $1.3M 64k 20.25
Motorola Solutions (MSI) 0.1 $1.2M 27k 46.02
Avery Dennison Corp 0.1 $1.2M 32k 38.63
Citigroup (C) 0.1 $1.3M 32k 41.62
Goldman Sachs (GS) 0.1 $1.1M 8.6k 133.14
IAC/InterActive 0.1 $1.0M 27k 38.17
McKesson Corporation (MCK) 0.1 $1.1M 13k 83.67
Halliburton Company (HAL) 0.1 $1.2M 23k 51.00
Texas Instruments Incorporated (TXN) 0.1 $1.1M 33k 32.84
Ford Motor Company (F) 0.1 $1.1M 83k 13.79
Harman International Industries 0.1 $1.1M 25k 45.59
Aflac 0.1 $1.0M 22k 46.69
Hansen Natural Corporation 0.1 $1.0M 13k 80.95
Chesapeake Energy Corporation 0.1 $1.1M 38k 29.68
Marathon Oil Corporation (MRO) 0.1 $1.2M 22k 52.67
Netflix (NFLX) 0.1 $1.1M 4.3k 262.78
Delphi Financial 0.1 $1.1M 39k 29.22
Protective Life 0.1 $1.1M 47k 23.12
BECTON DICKINSON & CO Com Stk 0.1 $1.1M 12k 86.13
AMERICAN TOWER CORPORATION Cmn Class A 0.1 $1.1M 22k 52.33
Bhp Billitltd-sp 0.1 $1.0M 11k 94.61
CSX Corporation (CSX) 0.1 $1.0M 38k 26.23
Harsco Corporation (NVRI) 0.1 $942k 29k 32.61
Noble Energy 0.1 $965k 11k 89.63
Pitney Bowes (PBI) 0.1 $1.0M 45k 22.99
Yum! Brands (YUM) 0.1 $946k 17k 55.25
Parker-Hannifin Corporation (PH) 0.1 $931k 10k 89.72
Sigma-Aldrich Corporation 0.1 $877k 12k 73.36
UnitedHealth (UNH) 0.1 $911k 18k 51.60
Xerox Corporation 0.1 $983k 95k 10.41
Williams Companies (WMB) 0.1 $1.0M 33k 30.24
Prudential Financial (PRU) 0.1 $934k 15k 63.62
Fiserv (FI) 0.1 $987k 16k 62.66
Rite Aid Corporation 0.1 $898k 676k 1.33
Energy Select Sector SPDR (XLE) 0.1 $880k 12k 75.37
Merrill Pfd Capital Trust preferred 0.1 $977k 40k 24.60
Corning Incorporated (GLW) 0.1 $830k 46k 18.14
Leucadia National 0.1 $818k 24k 34.12
Equifax (EFX) 0.1 $718k 21k 34.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $760k 12k 66.32
FedEx Corporation (FDX) 0.1 $727k 7.7k 94.81
Northrop Grumman Corporation (NOC) 0.1 $819k 12k 69.38
Sherwin-Williams Company (SHW) 0.1 $743k 8.9k 83.86
Laboratory Corp. of America Holdings 0.1 $857k 8.9k 96.83
Unum (UNM) 0.1 $727k 29k 25.47
DeVry 0.1 $804k 14k 59.15
Koninklijke Philips Electronics NV (PHG) 0.1 $792k 31k 25.69
Intuitive Surgical (ISRG) 0.1 $790k 2.1k 371.94
Staples 0.1 $809k 51k 15.80
Clorox Company (CLX) 0.1 $819k 12k 67.41
Precision Castparts 0.1 $767k 4.7k 164.54
Zimmer Holdings (ZBH) 0.1 $754k 12k 63.20
Donaldson Company (DCI) 0.1 $727k 12k 60.68
Edison International (EIX) 0.1 $805k 21k 38.75
Steel Dynamics (STLD) 0.1 $756k 47k 16.24
Denbury Resources 0.1 $719k 36k 20.00
Astrazeneca 0.1 $751k 15k 50.07
BARNES & NOBLE INC COM Stk 0.1 $854k 52k 16.58
EQT Corporation (EQT) 0.1 $846k 16k 52.53
Xl Group 0.1 $833k 38k 21.99
Abb Ltd- 0.1 $787k 30k 25.94
Applied Materials 0.1 $796k 61k 13.01
Bemis 0.1 $738k 22k 33.79
Loews Corporation (L) 0.0 $693k 17k 42.10
Petroleo Brasileiro SA (PBR) 0.0 $586k 17k 33.84
Ecolab (ECL) 0.0 $573k 10k 56.40
FirstEnergy (FE) 0.0 $586k 13k 44.18
Citrix Systems 0.0 $599k 7.5k 80.02
DENTSPLY International 0.0 $690k 18k 38.09
Franklin Resources (BEN) 0.0 $626k 4.8k 131.21
J.C. Penney Company 0.0 $655k 19k 34.54
Ross Stores (ROST) 0.0 $573k 7.2k 80.14
Nokia Corporation (NOK) 0.0 $564k 88k 6.42
Xilinx 0.0 $709k 20k 36.45
National-Oilwell Var 0.0 $653k 8.4k 78.17
Crane 0.0 $667k 14k 49.45
Rockwell Collins 0.0 $698k 11k 61.68
Thermo Fisher Scientific (TMO) 0.0 $708k 11k 64.39
CIGNA Corporation 0.0 $675k 13k 51.42
Diageo (DEO) 0.0 $677k 8.3k 81.89
Hess (HES) 0.0 $583k 7.8k 74.78
White Mountains Insurance Gp (WTM) 0.0 $697k 1.7k 419.88
Dell 0.0 $561k 34k 16.67
Fortune Brands 0.0 $587k 9.2k 63.73
Gilead Sciences (GILD) 0.0 $618k 15k 41.40
Stericycle (SRCL) 0.0 $676k 7.6k 89.06
Starbucks Corporation (SBUX) 0.0 $607k 15k 39.49
GATX Corporation (GATX) 0.0 $682k 18k 37.14
Quicksilver Resources 0.0 $648k 44k 14.77
Roper Industries (ROP) 0.0 $559k 6.7k 83.37
Varian Medical Systems 0.0 $594k 8.5k 70.02
Forest Laboratories 0.0 $595k 15k 39.34
Littelfuse (LFUS) 0.0 $592k 10k 58.74
West Pharmaceutical Services (WST) 0.0 $554k 13k 43.89
National Fuel Gas (NFG) 0.0 $601k 8.3k 72.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $630k 3.6k 177.46
Amazon 0.0 $577k 2.8k 204.46
Valeant Pharmaceuticals Int 0.0 $624k 12k 52.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $618k 6.6k 94.14
Jp Morgan Chase Cap X Pfd preferred 0.0 $552k 22k 25.55
Fleet Capital Trust Viii 7.2% preferred 0.0 $632k 25k 25.04
Morgan Stanley Cp Tr Iv P preferred 0.0 $583k 24k 24.15
Cognizant Technology Solutions (CTSH) 0.0 $424k 5.8k 73.40
Companhia de Bebidas das Americas 0.0 $457k 14k 33.73
Joy Global 0.0 $420k 4.4k 95.28
El Paso Corporation 0.0 $416k 21k 20.17
Moody's Corporation (MCO) 0.0 $471k 12k 38.37
Expeditors International of Washington (EXPD) 0.0 $415k 8.1k 51.23
Medco Health Solutions 0.0 $538k 9.5k 56.56
Cummins (CMI) 0.0 $468k 4.5k 103.47
Genuine Parts Company (GPC) 0.0 $408k 7.5k 54.45
Hologic (HOLX) 0.0 $430k 21k 20.17
Hubbell Incorporated 0.0 $536k 8.2k 65.01
IDEXX Laboratories (IDXX) 0.0 $411k 5.3k 77.55
Adobe Systems Incorporated (ADBE) 0.0 $505k 16k 31.42
Cincinnati Financial Corporation (CINF) 0.0 $420k 14k 29.17
Campbell Soup Company (CPB) 0.0 $518k 15k 34.53
MSC Industrial Direct (MSM) 0.0 $490k 7.4k 66.24
Lockheed Martin Corporation (LMT) 0.0 $486k 6.0k 80.93
Rio Tinto (RIO) 0.0 $477k 6.6k 72.39
Sanofi-Aventis SA (SNY) 0.0 $478k 12k 40.19
John Wiley & Sons (WLY) 0.0 $495k 9.5k 52.00
Whole Foods Market 0.0 $436k 6.9k 63.48
Novo Nordisk A/S (NVO) 0.0 $399k 3.2k 125.37
Fifth Third Ban (FITB) 0.0 $542k 43k 12.74
Southwestern Energy Company 0.0 $471k 11k 42.86
Techne Corporation 0.0 $427k 5.1k 83.42
Yahoo! 0.0 $538k 36k 15.05
Commerce Bancshares (CBSH) 0.0 $421k 9.8k 43.03
Intuit (INTU) 0.0 $473k 9.1k 51.86
ITT Corporation 0.0 $401k 6.8k 58.94
Questar Corporation 0.0 $432k 24k 17.70
Worthington Industries (WOR) 0.0 $397k 17k 23.12
Church & Dwight (CHD) 0.0 $488k 12k 40.53
Barrick Gold Corp 0.0 $476k 11k 45.34
Aptargroup Inc Com Stk 0.0 $467k 8.9k 52.32
Carpenter Technology Corporation (CRS) 0.0 $524k 9.1k 57.67
Oneok (OKE) 0.0 $411k 5.6k 73.98
American Eagle 0.0 $400k 31k 12.74
Arrow Elec 0.0 $464k 11k 41.47
Associated Banc 0.0 $423k 30k 13.91
Bed Bath & Beyond 0.0 $491k 8.4k 58.35
Bg Group Plc-sp 0.0 $401k 3.5k 113.58
Crown Holdings (CCK) 0.0 $343k 8.5k 40.44
Charles Schwab Corporation (SCHW) 0.0 $295k 18k 16.45
Total System Services 0.0 $262k 14k 18.61
Northern Trust Corporation (NTRS) 0.0 $338k 7.4k 45.99
Republic Services (RSG) 0.0 $300k 9.7k 30.90
Daimler Ag reg (MBGAF) 0.0 $241k 3.2k 75.31
BioMarin Pharmaceutical (BMRN) 0.0 $373k 14k 27.23
Carnival Corporation (CCL) 0.0 $243k 6.4k 37.68
Carter's (CRI) 0.0 $286k 9.3k 30.75
FMC Technologies 0.0 $333k 7.4k 44.82
Family Dollar Stores 0.0 $385k 7.3k 52.57
International Game Technology 0.0 $329k 19k 17.55
Lincoln Electric Holdings (LECO) 0.0 $290k 8.1k 35.88
Nuance Communications 0.0 $295k 14k 21.49
Public Storage (PSA) 0.0 $263k 2.3k 114.05
Snap-on Incorporated (SNA) 0.0 $363k 5.8k 62.38
Zebra Technologies (ZBRA) 0.0 $329k 7.8k 42.18
Boston Scientific Corporation (BSX) 0.0 $291k 42k 6.90
Tiffany & Co. 0.0 $265k 3.4k 78.40
Cabot Corporation (CBT) 0.0 $302k 7.6k 39.91
Newell Rubbermaid (NWL) 0.0 $280k 18k 15.77
Darden Restaurants (DRI) 0.0 $295k 5.9k 49.75
Cooper Companies 0.0 $357k 4.5k 79.25
Mettler-Toledo International (MTD) 0.0 $253k 1.5k 168.78
Endo Pharmaceuticals 0.0 $378k 9.4k 40.15
Waters Corporation (WAT) 0.0 $376k 3.9k 95.86
Kroger (KR) 0.0 $362k 15k 24.82
Mylan 0.0 $272k 11k 23.87
Macy's (M) 0.0 $262k 9.0k 29.13
LSI Corporation 0.0 $369k 52k 7.11
TJX Companies (TJX) 0.0 $347k 6.6k 52.51
EOG Resources (EOG) 0.0 $356k 3.4k 104.68
W. P. Carey & Co 0.0 $374k 9.2k 40.50
Markel Corporation (MKL) 0.0 $297k 749.00 396.46
Sara Lee 0.0 $315k 17k 19.02
WMS Industries 0.0 $260k 8.5k 30.71
WESCO International (WCC) 0.0 $384k 7.1k 54.08
Hovnanian Enterprises 0.0 $362k 150k 2.41
ConAgra Foods (CAG) 0.0 $325k 13k 25.75
Sempra Energy (SRE) 0.0 $259k 4.9k 52.86
C.H. Robinson Worldwide (CHRW) 0.0 $257k 3.3k 78.76
IDEX Corporation (IEX) 0.0 $327k 7.1k 45.89
Pioneer Natural Resources 0.0 $311k 3.5k 89.47
Monster Worldwide 0.0 $393k 27k 14.66
Umpqua Holdings Corporation 0.0 $240k 21k 11.57
Goldcorp 0.0 $264k 5.5k 48.33
Walter Energy 0.0 $329k 2.8k 115.62
Plains Exploration & Production Company 0.0 $334k 8.8k 38.13
CONSOL Energy 0.0 $271k 5.6k 48.48
ON Semiconductor (ON) 0.0 $259k 25k 10.49
Estee Lauder Companies (EL) 0.0 $392k 3.7k 105.21
Equinix 0.0 $364k 3.6k 101.11
MKS Instruments (MKSI) 0.0 $278k 11k 26.39
Moog (MOG.A) 0.0 $259k 6.0k 43.53
Nexen 0.0 $262k 12k 22.47
Oge Energy Corp (OGE) 0.0 $334k 6.6k 50.35
Oceaneering International (OII) 0.0 $263k 6.5k 40.46
Parametric Technology 0.0 $287k 13k 22.96
SCANA Corporation 0.0 $253k 6.4k 39.43
SPX Corporation 0.0 $340k 4.1k 82.69
Banco Santander (SAN) 0.0 $291k 25k 11.50
Chicago Bridge & Iron Company 0.0 $265k 6.8k 38.96
Celgene Corporation 0.0 $310k 5.1k 60.30
Ciena Corporation (CIEN) 0.0 $257k 14k 18.36
NV Energy 0.0 $355k 23k 15.37
URS Corporation 0.0 $295k 6.6k 44.70
Clarcor 0.0 $293k 6.2k 47.26
Corrections Corporation of America 0.0 $243k 11k 21.67
Independent Bank (INDB) 0.0 $381k 15k 26.28
Allegheny Technologies Incorporated (ATI) 0.0 $262k 4.1k 63.38
Autodesk Inc Com Stk 0.0 $326k 8.4k 38.64
Baker Hughes 0.0 $258k 3.6k 72.45
DUN & BRADSTREET CORP Del New Com Stk 0.0 $360k 4.8k 75.61
HCP 0.0 $250k 6.8k 36.67
Tor Dom Bk Cad (TD) 0.0 $364k 4.3k 84.98
Federal Realty Inv. Trust 0.0 $335k 3.9k 85.16
National Instruments 0.0 $311k 11k 29.69
PowerShares QQQ Trust, Series 1 0.0 $324k 5.7k 57.09
Thomas & Betts Corporation 0.0 $381k 7.1k 53.85
Meritor Svgs Bk Pa 0.0 $308k 72k 4.27
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $357k 7.6k 47.08
Ms Capital Trust Ii 6.25% Due p 0.0 $332k 14k 24.47
Annaly C 0.0 $243k 13k 18.05
Alcoa 0.0 $286k 18k 15.87
Autoliv 0.0 $313k 4.0k 78.33
Bk Of Hawaii Corp 0.0 $254k 5.5k 46.61
Ball Corp 0.0 $376k 9.8k 38.45
Berkley W R Corp 0.0 $250k 7.7k 32.40
Agl Resources Inc Com Usd5 0.0 $253k 6.2k 40.64
Arch Coal Inc Com Usd0.01 0.0 $272k 10k 26.63
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $263k 10k 25.29
Vale 0.0 $314k 9.8k 31.90
Anglogold Ashanti 0.0 $320k 7.6k 42.11
Verisign 0.0 $257k 7.7k 33.46
Edwards Lifesciences Corp 0.0 $377k 4.3k 87.24
Bac Cap Tr Iii 7.00%32 ps 0.0 $371k 15k 25.07
America Movil Sab De Cv spon adr l 0.0 $225k 4.2k 53.83
CMS Energy Corporation (CMS) 0.0 $217k 11k 19.73
Cme (CME) 0.0 $219k 751.00 291.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $234k 3.4k 69.85
Popular 0.0 $184k 67k 2.76
Peabody Energy Corporation 0.0 $211k 3.6k 58.69
ResMed (RMD) 0.0 $209k 6.8k 30.94
AES Corporation (AES) 0.0 $216k 17k 12.74
Bunge 0.0 $221k 3.2k 68.80
LKQ Corporation (LKQ) 0.0 $229k 8.8k 26.08
Kinder Morgan Management 0.0 $233k 3.5k 65.74
Limited Brands 0.0 $211k 5.5k 38.53
TECO Energy 0.0 $223k 12k 18.90
Foot Locker (FL) 0.0 $224k 9.4k 23.80
Manitowoc Company 0.0 $168k 10k 16.80
Men's Wearhouse 0.0 $221k 6.6k 33.66
Aetna 0.0 $213k 4.8k 44.17
Biogen Idec (BIIB) 0.0 $214k 2.0k 107.00
Jacobs Engineering 0.0 $205k 4.7k 43.27
Manpower (MAN) 0.0 $235k 4.4k 53.71
Scientific Games (LNW) 0.0 $103k 10k 10.30
Frontier Communications 0.0 $164k 20k 8.05
Patterson-UTI Energy (PTEN) 0.0 $218k 6.9k 31.59
Paccar (PCAR) 0.0 $232k 4.6k 50.99
Robert Half International (RHI) 0.0 $232k 8.6k 26.99
Gra (GGG) 0.0 $202k 4.0k 50.66
Cache (CACH) 0.0 $148k 30k 4.93
priceline.com Incorporated 0.0 $208k 407.00 511.06
Constellation Brands (STZ) 0.0 $219k 11k 20.86
New York Times Company (NYT) 0.0 $234k 27k 8.73
Ventas (VTR) 0.0 $203k 3.9k 52.73
Amdocs Ltd ord (DOX) 0.0 $224k 7.4k 30.32
Micron Technology (MU) 0.0 $224k 30k 7.49
Sapient Corporation 0.0 $165k 11k 15.07
Activision Blizzard 0.0 $204k 18k 11.67
Illumina (ILMN) 0.0 $209k 2.8k 75.04
Broadcom Corporation 0.0 $233k 6.9k 33.64
Key (KEY) 0.0 $90k 11k 8.37
AllianceBernstein Holding (AB) 0.0 $218k 11k 19.46
CARBO Ceramics 0.0 $212k 1.3k 163.08
Quest Diagnostics Incorporated (DGX) 0.0 $236k 4.0k 59.00
Fulton Financial (FULT) 0.0 $121k 11k 10.68
InterDigital (IDCC) 0.0 $225k 5.5k 40.78
Ingersoll-rand Co Ltd-cl A 0.0 $220k 4.8k 45.40
Trinity Industries (TRN) 0.0 $212k 6.1k 34.87
Flowserve Corporation (FLS) 0.0 $210k 1.9k 109.83
McCormick & Company, Incorporated (MKC) 0.0 $217k 4.4k 49.66
National Penn Bancshares 0.0 $99k 12k 7.96
Realty Income (O) 0.0 $224k 6.7k 33.55
Weis Markets (WMK) 0.0 $210k 5.2k 40.64
United Natural Foods (UNFI) 0.0 $206k 4.8k 42.68
Dixie (DXYN) 0.0 $86k 20k 4.30
LeCROY Corporation 0.0 $141k 12k 12.06
iShares Russell Midcap Index Fund (IWR) 0.0 $236k 2.2k 109.51
iShares S&P MidCap 400 Index (IJH) 0.0 $207k 2.1k 97.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $226k 2.0k 110.74
Financial Select Sector SPDR (XLF) 0.0 $217k 14k 15.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $231k 1.9k 124.06
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $236k 6.3k 37.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $203k 3.3k 61.86
Koninklijke Ahold 0.0 $161k 12k 13.44
Affiliated Managers 0.0 $214k 2.1k 101.47
Avnet 0.0 $210k 6.6k 31.82
Basf 0.0 $220k 2.2k 97.91
Hollyfrontier Corp 0.0 $234k 3.4k 69.52
Adams Express 0.0 $134k 12k 11.18
Sprint Nextel Corporation 0.0 $59k 11k 5.38
Sun Bancorp 0.0 $44k 12k 3.62
Vermillion 0.0 $76k 19k 4.11
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 C 0.0 $0 104.00 0.00