Wilmington Trust NA

Wilmington Trust NA as of Dec. 31, 2011

Portfolio Holdings for Wilmington Trust NA

Wilmington Trust NA holds 471 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.8 $181M 2.1M 84.76
iShares S&P 500 Growth Index (IVW) 4.5 $75M 1.1M 67.43
iShares MSCI EAFE Index Fund (EFA) 3.1 $52M 1.1M 49.53
iShares Russell 1000 Growth Index (IWF) 2.9 $48M 833k 57.79
Chevron Corporation (CVX) 2.4 $39M 369k 106.40
Procter & Gamble Company (PG) 2.0 $33M 493k 66.71
iShares Russell 1000 Value Index (IWD) 2.0 $33M 518k 63.48
iShares Barclays TIPS Bond Fund (TIP) 1.9 $31M 265k 116.69
iShares S&P 500 Value Index (IVE) 1.8 $30M 513k 57.83
Johnson & Johnson (JNJ) 1.8 $30M 451k 65.58
Spdr S&p 500 Etf (SPY) 1.5 $24M 194k 125.50
ConocoPhillips (COP) 1.2 $20M 275k 72.87
Apple (AAPL) 1.2 $19M 48k 405.01
Coca-Cola Company (KO) 1.2 $19M 277k 69.97
iShares Dow Jones Select Dividend (DVY) 1.2 $19M 358k 53.77
iShares Lehman Aggregate Bond (AGG) 1.1 $19M 174k 110.25
International Business Machines (IBM) 1.1 $19M 101k 183.88
Bristol Myers Squibb (BMY) 1.1 $18M 514k 35.24
iShares MSCI Emerging Markets Indx (EEM) 1.0 $17M 451k 37.94
McDonald's Corporation (MCD) 1.0 $17M 166k 100.33
Verizon Communications (VZ) 1.0 $16M 406k 40.12
iShares Russell 1000 Index (IWB) 1.0 $16M 236k 69.37
JPMorgan Chase & Co. (JPM) 0.9 $16M 469k 33.25
iShares S&P 500 Index (IVV) 0.9 $16M 123k 125.96
Microsoft Corporation (MSFT) 0.9 $15M 589k 25.96
Pepsi (PEP) 0.9 $15M 230k 66.35
iShares Russell 2000 Index (IWM) 0.9 $15M 206k 73.75
Abbott Laboratories (ABT) 0.9 $15M 262k 56.23
Southern Company (SO) 0.9 $15M 319k 46.29
General Electric Company 0.8 $14M 767k 17.91
Enterprise Products Partners (EPD) 0.8 $14M 294k 46.38
Intel Corporation (INTC) 0.8 $13M 538k 24.25
Kraft Foods 0.8 $13M 342k 37.36
E.I. du Pont de Nemours & Company 0.8 $13M 282k 45.78
Merck & Co (MRK) 0.8 $13M 337k 37.70
Pfizer (PFE) 0.7 $12M 550k 21.64
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $11M 156k 70.22
iShares MSCI Canada Index (EWC) 0.7 $11M 408k 26.60
United Technologies Corporation 0.6 $11M 146k 73.09
Magellan Midstream Partners 0.6 $10M 149k 68.88
Oracle Corporation (ORCL) 0.6 $10M 390k 25.65
iShares Russell 2000 Growth Index (IWO) 0.6 $9.9M 118k 84.23
Walt Disney Company (DIS) 0.6 $9.4M 252k 37.50
Novartis (NVS) 0.5 $9.1M 158k 57.17
Eli Lilly & Co. (LLY) 0.5 $8.3M 200k 41.56
CenturyLink 0.5 $8.4M 225k 37.20
iShares S&P SmallCap 600 Growth (IJT) 0.5 $8.3M 112k 74.47
Nextera Energy (NEE) 0.5 $8.2M 135k 60.88
Caterpillar (CAT) 0.5 $7.9M 87k 90.59
Altria (MO) 0.5 $7.8M 264k 29.65
Waste Management (WM) 0.5 $7.7M 237k 32.71
Apache Corporation 0.4 $7.3M 81k 90.57
At&t (T) 0.4 $7.1M 235k 30.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $6.9M 61k 113.76
Target Corporation (TGT) 0.4 $6.8M 132k 51.22
United Parcel Service (UPS) 0.4 $6.7M 91k 73.19
Cisco Systems (CSCO) 0.4 $6.7M 372k 18.08
Boeing Company (BA) 0.4 $6.7M 91k 73.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $6.6M 94k 69.76
CVS Caremark Corporation (CVS) 0.4 $6.3M 154k 40.78
H.J. Heinz Company 0.4 $6.4M 118k 54.04
Unilever (UL) 0.4 $6.3M 189k 33.52
Kinder Morgan Energy Partners 0.4 $6.4M 75k 84.95
Wal-Mart Stores (WMT) 0.4 $6.1M 102k 59.76
Emerson Electric (EMR) 0.4 $6.1M 131k 46.59
Qualcomm (QCOM) 0.4 $6.2M 114k 54.70
Enbridge Energy Partners 0.4 $6.0M 181k 33.19
Progress Energy 0.3 $5.8M 103k 56.02
Schlumberger (SLB) 0.3 $5.9M 86k 68.31
Enbridge (ENB) 0.3 $5.9M 158k 37.41
RPM International (RPM) 0.3 $5.7M 231k 24.55
Automatic Data Processing (ADP) 0.3 $5.7M 105k 54.01
Allergan 0.3 $5.3M 60k 87.74
3M Company (MMM) 0.3 $5.1M 62k 81.73
V.F. Corporation (VFC) 0.3 $5.0M 39k 126.98
Total (TTE) 0.3 $5.0M 98k 51.10
Analog Devices (ADI) 0.3 $4.9M 137k 35.78
PPL Corporation (PPL) 0.3 $4.8M 163k 29.42
U.S. Bancorp (USB) 0.3 $4.6M 171k 27.05
Equity Residential (EQR) 0.3 $4.6M 81k 57.03
Arthur J. Gallagher & Co. (AJG) 0.3 $4.5M 135k 33.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.5M 67k 68.30
Dominion Resources (D) 0.3 $4.4M 83k 53.08
Mattel (MAT) 0.3 $4.4M 157k 27.76
SYSCO Corporation (SYY) 0.3 $4.3M 147k 29.33
Public Service Enterprise (PEG) 0.3 $4.3M 131k 33.01
Credicorp (BAP) 0.3 $4.4M 40k 109.47
General Dynamics Corporation (GD) 0.2 $4.0M 61k 66.42
iShares MSCI Australia Index Fund (EWA) 0.2 $4.1M 189k 21.44
Syngenta 0.2 $3.9M 66k 58.94
New York Community Ban (NYCB) 0.2 $3.9M 311k 12.37
iShares Russell 2000 Value Index (IWN) 0.2 $3.8M 58k 65.64
Microchip Technology (MCHP) 0.2 $3.6M 98k 36.63
PPG Industries (PPG) 0.2 $3.6M 43k 83.48
Paychex (PAYX) 0.2 $3.6M 120k 30.11
Supervalu 0.2 $3.6M 445k 8.12
MetLife (MET) 0.2 $3.6M 115k 31.18
Chubb Corporation 0.2 $3.6M 51k 69.23
Home Depot (HD) 0.2 $3.5M 83k 42.04
Sonoco Products Company (SON) 0.2 $3.5M 105k 32.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.4M 60k 57.75
iShares MSCI Sweden Index (EWD) 0.2 $3.5M 141k 25.14
Occidental Petroleum Corporation (OXY) 0.2 $3.3M 35k 93.70
Sturm, Ruger & Company (RGR) 0.2 $3.4M 100k 33.46
Costco Wholesale Corporation (COST) 0.2 $3.1M 37k 83.32
Colgate-Palmolive Company (CL) 0.2 $3.1M 34k 92.40
Scope Industries (SCPJ) 0.2 $3.1M 13k 240.00
Wells Fargo & Company (WFC) 0.2 $2.9M 107k 27.56
General Mills (GIS) 0.2 $3.0M 74k 40.41
Union Pacific Corporation (UNP) 0.2 $2.9M 27k 105.94
Air Products & Chemicals (APD) 0.2 $2.8M 33k 85.19
Hess (HES) 0.2 $2.8M 50k 56.80
EMC Corporation 0.2 $2.9M 133k 21.54
Hewlett-Packard Company 0.2 $2.6M 102k 25.76
Walgreen Company 0.2 $2.7M 81k 33.06
Danaher Corporation (DHR) 0.2 $2.7M 57k 47.04
Hershey Company (HSY) 0.2 $2.6M 42k 61.78
Norfolk Southern (NSC) 0.1 $2.5M 34k 72.87
T. Rowe Price (TROW) 0.1 $2.5M 44k 56.95
Johnson Controls 0.1 $2.5M 81k 31.26
Berkshire Hathaway (BRK.A) 0.1 $2.5M 22.00 114772.73
Fluor Corporation (FLR) 0.1 $2.5M 50k 50.25
Honeywell International (HON) 0.1 $2.5M 47k 54.34
Exelon Corporation (EXC) 0.1 $2.4M 56k 43.38
Westar Energy 0.1 $2.5M 87k 28.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 78k 32.48
Health Care SPDR (XLV) 0.1 $2.3M 67k 34.68
Nordstrom (JWN) 0.1 $2.3M 46k 49.71
Universal Corporation (UVV) 0.1 $2.4M 52k 45.96
AmeriGas Partners 0.1 $2.3M 50k 45.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 28k 84.51
American Express Company (AXP) 0.1 $2.2M 47k 47.17
DST Systems 0.1 $2.1M 47k 45.53
Cardinal Health (CAH) 0.1 $2.2M 53k 40.60
Amgen (AMGN) 0.1 $2.2M 35k 64.23
Praxair 0.1 $2.2M 21k 106.92
Buckeye Partners 0.1 $2.2M 35k 63.97
Omni (OMC) 0.1 $2.2M 50k 44.58
Gorman-Rupp Company (GRC) 0.1 $2.2M 81k 27.15
SPDR DJ Wilshire REIT (RWR) 0.1 $2.2M 34k 64.41
BP (BP) 0.1 $2.0M 47k 42.75
Packaging Corporation of America (PKG) 0.1 $2.0M 78k 25.24
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 149k 12.91
Newmont Mining Corporation (NEM) 0.1 $2.0M 34k 60.01
Nike (NKE) 0.1 $2.0M 21k 96.36
Dover Corporation (DOV) 0.1 $2.0M 35k 58.06
Oneok Partners 0.1 $2.0M 34k 57.73
Plains All American Pipeline (PAA) 0.1 $2.1M 28k 73.45
PNC Financial Services (PNC) 0.1 $1.8M 31k 57.68
Dow Chemical Company 0.1 $1.8M 64k 28.75
BB&T Corporation 0.1 $1.8M 72k 25.18
McGraw-Hill Companies 0.1 $1.6M 36k 44.97
Medtronic 0.1 $1.6M 41k 38.24
Valero Energy Corporation (VLO) 0.1 $1.6M 77k 21.05
Goodrich Corporation 0.1 $1.7M 14k 123.73
Baker Hughes Incorporated 0.1 $1.6M 34k 48.65
GlaxoSmithKline 0.1 $1.7M 37k 45.64
Unilever 0.1 $1.7M 49k 34.37
Illinois Tool Works (ITW) 0.1 $1.7M 37k 46.71
Fastenal Company (FAST) 0.1 $1.7M 38k 43.61
J.M. Smucker Company (SJM) 0.1 $1.7M 22k 78.18
iShares MSCI Japan Index 0.1 $1.6M 180k 9.11
Simon Property (SPG) 0.1 $1.7M 13k 128.90
American Eagle Outfitters (AEO) 0.1 $1.5M 100k 15.29
Coach 0.1 $1.4M 24k 61.03
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 20k 73.54
Nucor Corporation (NUE) 0.1 $1.5M 38k 39.58
W.W. Grainger (GWW) 0.1 $1.5M 7.9k 187.19
Stryker Corporation (SYK) 0.1 $1.4M 29k 49.70
Henry Schein (HSIC) 0.1 $1.5M 23k 64.44
Glacier Ban (GBCI) 0.1 $1.4M 120k 12.03
Nash-Finch Company 0.1 $1.5M 50k 29.28
Comcast Corporation (CMCSA) 0.1 $1.4M 59k 23.71
State Street Corporation (STT) 0.1 $1.3M 32k 40.31
Stanley Black & Decker (SWK) 0.1 $1.3M 19k 67.60
AstraZeneca (AZN) 0.1 $1.3M 27k 46.31
Campbell Soup Company (CPB) 0.1 $1.4M 41k 33.24
Deere & Company (DE) 0.1 $1.3M 17k 77.34
eBay (EBAY) 0.1 $1.3M 44k 30.33
Applied Materials (AMAT) 0.1 $1.3M 126k 10.71
Stora Enso OYJ (SEOAY) 0.1 $1.3M 224k 6.01
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 14k 98.45
Roche Holding (RHHBY) 0.1 $1.4M 33k 42.55
Bryn Mawr Bank 0.1 $1.3M 65k 19.50
Baxter International (BAX) 0.1 $1.2M 23k 49.47
Core Laboratories 0.1 $1.2M 10k 113.94
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 13k 85.98
Plum Creek Timber 0.1 $1.1M 30k 36.55
Anadarko Petroleum Corporation 0.1 $1.2M 16k 76.30
Maxim Integrated Products 0.1 $1.2M 47k 26.05
FactSet Research Systems (FDS) 0.1 $1.2M 13k 87.31
Energy Transfer Partners 0.1 $1.1M 24k 45.84
Devon Energy Corporation (DVN) 0.1 $976k 16k 61.98
Monsanto Company 0.1 $1.0M 15k 70.04
Hospira 0.1 $1.0M 34k 30.38
American Tower Corporation 0.1 $1.0M 17k 60.01
BMC Software 0.1 $993k 30k 32.78
Noble Energy 0.1 $1.0M 11k 94.40
AFLAC Incorporated (AFL) 0.1 $957k 22k 43.28
Morgan Stanley (MS) 0.1 $1.1M 72k 15.12
Becton, Dickinson and (BDX) 0.1 $996k 13k 74.71
Yum! Brands (YUM) 0.1 $977k 17k 59.00
Xerox Corporation 0.1 $992k 125k 7.96
Weyerhaeuser Company (WY) 0.1 $953k 51k 18.67
Ford Motor Company (F) 0.1 $939k 87k 10.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $939k 26k 36.80
Leucadia National 0.1 $757k 33k 22.73
Bank of America Corporation (BAC) 0.1 $799k 144k 5.56
CSX Corporation (CSX) 0.1 $771k 37k 21.05
Ecolab (ECL) 0.1 $865k 15k 57.83
IAC/InterActive 0.1 $786k 18k 42.62
Ross Stores (ROST) 0.1 $880k 19k 47.52
C.R. Bard 0.1 $784k 9.2k 85.54
Pall Corporation 0.1 $816k 14k 57.14
Raytheon Company 0.1 $882k 18k 48.40
McKesson Corporation (MCK) 0.1 $799k 10k 77.88
Computer Sciences Corporation 0.1 $905k 38k 23.70
Diageo (DEO) 0.1 $808k 9.2k 87.42
Halliburton Company (HAL) 0.1 $840k 24k 34.52
Intuitive Surgical (ISRG) 0.1 $765k 1.7k 463.20
UnitedHealth (UNH) 0.1 $842k 17k 50.65
Starbucks Corporation (SBUX) 0.1 $898k 20k 46.01
Clorox Company (CLX) 0.1 $826k 12k 66.56
Fiserv (FI) 0.1 $898k 15k 58.75
Chesapeake Energy Corporation 0.1 $762k 34k 22.29
Techne Corporation 0.1 $845k 12k 68.25
Rite Aid Corporation 0.1 $850k 675k 1.26
Energy Select Sector SPDR (XLE) 0.1 $785k 11k 69.10
Acuity Brands (AYI) 0.1 $901k 17k 53.00
BHP Billiton (BHP) 0.1 $763k 11k 70.67
St. Jude Medical 0.1 $834k 24k 34.31
EQT Corporation (EQT) 0.1 $773k 14k 54.79
Loews Corporation (L) 0.0 $649k 17k 37.63
Equifax (EFX) 0.0 $727k 19k 38.72
DENTSPLY International 0.0 $720k 21k 34.99
Federated Investors (FHI) 0.0 $710k 47k 15.15
Harsco Corporation (NVRI) 0.0 $615k 30k 20.57
Hubbell Incorporated 0.0 $588k 8.8k 66.82
Sherwin-Williams Company (SHW) 0.0 $717k 8.0k 89.32
Xilinx 0.0 $630k 20k 32.06
Unum (UNM) 0.0 $687k 33k 21.08
Crane 0.0 $591k 13k 46.74
Parker-Hannifin Corporation (PH) 0.0 $729k 9.6k 76.24
Sigma-Aldrich Corporation 0.0 $747k 12k 62.48
Texas Instruments Incorporated (TXN) 0.0 $727k 25k 29.11
Staples 0.0 $738k 53k 13.89
Murphy Oil Corporation (MUR) 0.0 $683k 12k 55.72
GATX Corporation (GATX) 0.0 $682k 16k 43.67
Precision Castparts 0.0 $610k 3.7k 164.79
Roper Industries (ROP) 0.0 $599k 6.9k 86.85
Zimmer Holdings (ZBH) 0.0 $593k 11k 53.39
Donaldson Company (DCI) 0.0 $738k 11k 68.11
Express Scripts 0.0 $603k 14k 44.70
Abb (ABBNY) 0.0 $666k 35k 18.84
Church & Dwight (CHD) 0.0 $656k 14k 45.77
Carpenter Technology Corporation (CRS) 0.0 $601k 12k 51.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $723k 5.9k 121.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $694k 5.7k 121.22
Motorola Solutions (MSI) 0.0 $642k 14k 46.28
Aegion 0.0 $632k 41k 15.34
Barrick Gold Corp (GOLD) 0.0 $438k 9.7k 45.24
Companhia de Bebidas das Americas 0.0 $550k 15k 36.11
Corning Incorporated (GLW) 0.0 $438k 34k 12.98
Annaly Capital Management 0.0 $421k 26k 15.95
BlackRock (BLK) 0.0 $517k 2.9k 178.15
Moody's Corporation (MCO) 0.0 $422k 13k 33.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $442k 5.8k 75.88
Expeditors International of Washington (EXPD) 0.0 $529k 13k 40.98
Medco Health Solutions 0.0 $515k 9.2k 55.93
FirstEnergy (FE) 0.0 $537k 12k 44.27
Bed Bath & Beyond 0.0 $473k 8.2k 57.93
Cummins (CMI) 0.0 $431k 4.9k 88.00
FMC Technologies 0.0 $460k 8.8k 52.27
Franklin Resources (BEN) 0.0 $457k 4.8k 96.09
Genuine Parts Company (GPC) 0.0 $503k 8.2k 61.23
Hologic (HOLX) 0.0 $509k 29k 17.50
J.C. Penney Company 0.0 $518k 15k 35.12
Northrop Grumman Corporation (NOC) 0.0 $458k 7.8k 58.49
Dun & Bradstreet Corporation 0.0 $480k 6.4k 74.87
DaVita (DVA) 0.0 $449k 5.9k 75.87
Bemis Company 0.0 $540k 18k 30.10
Cincinnati Financial Corporation (CINF) 0.0 $440k 14k 30.49
National-Oilwell Var 0.0 $453k 6.7k 68.00
DeVry 0.0 $419k 11k 38.44
Thermo Fisher Scientific (TMO) 0.0 $558k 12k 45.00
MSC Industrial Direct (MSM) 0.0 $497k 6.9k 71.53
Arrow Electronics (ARW) 0.0 $544k 15k 37.38
Lockheed Martin Corporation (LMT) 0.0 $576k 7.1k 80.96
CIGNA Corporation 0.0 $476k 11k 42.03
Sanofi-Aventis SA (SNY) 0.0 $424k 12k 36.55
John Wiley & Sons (WLY) 0.0 $489k 11k 44.43
White Mountains Insurance Gp (WTM) 0.0 $555k 1.2k 453.80
Williams Companies (WMB) 0.0 $439k 13k 33.02
Dell 0.0 $438k 30k 14.63
Gilead Sciences (GILD) 0.0 $516k 13k 40.94
Stericycle (SRCL) 0.0 $478k 6.1k 77.89
BG 0.0 $440k 4.1k 106.93
TJX Companies (TJX) 0.0 $576k 8.9k 64.55
Harman International Industries 0.0 $571k 15k 38.02
Whole Foods Market 0.0 $543k 7.8k 69.59
Varian Medical Systems 0.0 $560k 8.3k 67.11
Marathon Oil Corporation (MRO) 0.0 $420k 14k 29.26
Research In Motion 0.0 $425k 29k 14.51
Amazon (AMZN) 0.0 $487k 2.8k 173.00
Forest Laboratories 0.0 $424k 14k 30.23
Estee Lauder Companies (EL) 0.0 $437k 3.9k 112.20
Edison International (EIX) 0.0 $495k 12k 41.37
Littelfuse (LFUS) 0.0 $493k 12k 42.95
Perrigo Company 0.0 $545k 5.6k 97.30
Questar Corporation 0.0 $482k 24k 19.87
West Pharmaceutical Services (WST) 0.0 $479k 13k 37.95
Alexion Pharmaceuticals 0.0 $515k 7.2k 71.45
National Fuel Gas (NFG) 0.0 $442k 8.0k 55.56
Siemens (SIEGY) 0.0 $556k 5.8k 95.58
Thomas & Betts Corporation 0.0 $530k 9.7k 54.64
Rayonier (RYN) 0.0 $442k 9.9k 44.62
Valeant Pharmaceuticals Int 0.0 $560k 12k 46.67
Jp Morgan Chase Cap X Pfd preferred 0.0 $552k 22k 25.54
Fleet Capital Trust Viii 7.2% preferred 0.0 $503k 24k 20.74
Cognizant Technology Solutions (CTSH) 0.0 $413k 6.4k 64.33
Petroleo Brasileiro SA (PBR) 0.0 $395k 16k 24.83
CMS Energy Corporation (CMS) 0.0 $263k 12k 22.10
Goldman Sachs (GS) 0.0 $328k 3.6k 90.33
Progressive Corporation (PGR) 0.0 $270k 14k 19.48
Total System Services 0.0 $294k 15k 19.56
Northern Trust Corporation (NTRS) 0.0 $362k 9.1k 39.67
Affiliated Managers (AMG) 0.0 $342k 3.6k 95.96
FedEx Corporation (FDX) 0.0 $299k 3.6k 83.48
AGL Resources 0.0 $251k 5.9k 42.33
Bank of Hawaii Corporation (BOH) 0.0 $260k 5.9k 44.44
Citrix Systems 0.0 $414k 6.8k 60.65
Edwards Lifesciences (EW) 0.0 $310k 4.4k 70.63
Greif (GEF) 0.0 $286k 6.3k 45.59
IDEXX Laboratories (IDXX) 0.0 $331k 4.3k 76.98
Lincoln Electric Holdings (LECO) 0.0 $365k 9.3k 39.16
Nuance Communications 0.0 $361k 14k 25.17
Pitney Bowes (PBI) 0.0 $371k 20k 18.54
Public Storage (PSA) 0.0 $310k 2.3k 134.43
Waste Connections 0.0 $350k 11k 33.09
Brown-Forman Corporation (BF.B) 0.0 $416k 5.2k 80.43
Kinder Morgan Management 0.0 $345k 4.4k 78.70
Tiffany & Co. 0.0 $358k 5.4k 66.30
Verisign (VRSN) 0.0 $270k 7.6k 35.70
Newell Rubbermaid (NWL) 0.0 $359k 22k 16.14
Limited Brands 0.0 $268k 6.6k 40.34
Cooper Companies 0.0 $254k 3.6k 70.46
Mettler-Toledo International (MTD) 0.0 $288k 2.0k 147.69
Endo Pharmaceuticals 0.0 $258k 7.5k 34.57
Synopsys (SNPS) 0.0 $290k 11k 27.21
Koninklijke Philips Electronics NV (PHG) 0.0 $406k 19k 20.93
Waters Corporation (WAT) 0.0 $270k 3.6k 74.09
Kroger (KR) 0.0 $252k 10k 24.23
Mylan 0.0 $275k 13k 21.50
AngloGold Ashanti 0.0 $323k 7.6k 42.50
Macy's (M) 0.0 $401k 13k 32.17
Biogen Idec (BIIB) 0.0 $359k 3.3k 110.06
EOG Resources (EOG) 0.0 $342k 3.5k 98.64
Lowe's Companies (LOW) 0.0 $260k 10k 25.35
Novo Nordisk A/S (NVO) 0.0 $270k 2.3k 115.19
W. P. Carey & Co 0.0 $378k 9.2k 40.92
ConAgra Foods (CAG) 0.0 $333k 13k 26.43
Aptar (ATR) 0.0 $402k 7.7k 52.21
Pioneer Natural Resources (PXD) 0.0 $301k 3.4k 89.48
Choice Hotels International (CHH) 0.0 $264k 6.9k 38.03
Barnes & Noble 0.0 $278k 19k 14.48
Activision Blizzard 0.0 $342k 28k 12.33
American Capital 0.0 $262k 39k 6.73
MKS Instruments (MKSI) 0.0 $293k 11k 27.82
Commerce Bancshares (CBSH) 0.0 $407k 11k 38.24
FMC Corporation (FMC) 0.0 $314k 3.7k 86.03
Hormel Foods Corporation (HRL) 0.0 $328k 11k 29.29
Intuit (INTU) 0.0 $402k 7.7k 52.55
L-3 Communications Holdings 0.0 $362k 5.4k 66.61
SCANA Corporation 0.0 $399k 8.9k 45.00
Denbury Resources 0.0 $258k 17k 15.09
NV Energy 0.0 $307k 19k 16.37
Clarcor 0.0 $280k 5.6k 50.00
Corrections Corporation of America 0.0 $278k 14k 20.40
Realty Income (O) 0.0 $390k 11k 34.93
Protective Life 0.0 $351k 16k 22.53
HCP 0.0 $280k 6.8k 41.38
Federal Realty Inv. Trust 0.0 $312k 3.4k 90.86
National Instruments 0.0 $256k 9.8k 25.99
PowerShares QQQ Trust, Series 1 0.0 $315k 5.6k 55.80
Mednax (MD) 0.0 $309k 4.3k 71.97
Ball Corporation (BALL) 0.0 $356k 10k 35.73
iShares Russell 3000 Index (IWV) 0.0 $307k 4.1k 74.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $354k 2.2k 159.53
Meritor Svgs Bk Pa 0.0 $314k 72k 4.35
Xl Group 0.0 $396k 20k 19.79
Ms Capital Trust Ii 6.25% Due p 0.0 $261k 13k 20.62
iShares MSCI Germany Index Fund (EWG) 0.0 $292k 15k 19.21
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $264k 10k 25.38
Citigroup (C) 0.0 $343k 13k 26.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $205k 2.8k 74.55
Charles Schwab Corporation (SCHW) 0.0 $147k 13k 11.29
MGIC Investment (MTG) 0.0 $94k 25k 3.74
Republic Services (RSG) 0.0 $211k 7.6k 27.61
BioMarin Pharmaceutical (BMRN) 0.0 $222k 6.5k 34.42
AES Corporation (AES) 0.0 $201k 17k 11.85
Cullen/Frost Bankers (CFR) 0.0 $225k 4.3k 52.76
Family Dollar Stores 0.0 $202k 3.5k 57.71
Hudson City Ban 0.0 $120k 19k 6.24
Snap-on Incorporated (SNA) 0.0 $245k 4.9k 50.52
Harris Corporation 0.0 $213k 5.9k 36.10
Intermec 0.0 $99k 14k 6.88
Comerica Incorporated (CMA) 0.0 $233k 9.0k 25.83
Commercial Metals Company (CMC) 0.0 $143k 10k 13.81
Nokia Corporation (NOK) 0.0 $210k 44k 4.82
Darden Restaurants (DRI) 0.0 $247k 5.4k 45.56
AmerisourceBergen (COR) 0.0 $235k 6.3k 37.24
Manitowoc Company 0.0 $123k 13k 9.17
American Greetings Corporation 0.0 $144k 12k 12.52
Rockwell Collins 0.0 $248k 4.5k 55.44
Aetna 0.0 $203k 4.8k 42.13
RadioShack Corporation 0.0 $146k 15k 9.73
Avnet (AVT) 0.0 $216k 7.0k 31.08
Rio Tinto (RIO) 0.0 $211k 4.3k 48.97
Wisconsin Energy Corporation 0.0 $234k 6.7k 34.98
Agilent Technologies Inc C ommon (A) 0.0 $231k 6.6k 34.94
LSI Corporation 0.0 $234k 39k 5.96
Markel Corporation (MKL) 0.0 $210k 506.00 415.02
Fifth Third Ban (FITB) 0.0 $224k 18k 12.72
WESCO International (WCC) 0.0 $201k 3.8k 52.89
Hovnanian Enterprises 0.0 $218k 150k 1.45
Scientific Games (LNW) 0.0 $97k 10k 9.70
East West Ban (EWBC) 0.0 $219k 11k 19.73
Sempra Energy (SRE) 0.0 $216k 3.9k 54.93
Cache (CACH) 0.0 $186k 30k 6.20
Monster Worldwide 0.0 $194k 25k 7.92
New York Times Company (NYT) 0.0 $135k 17k 7.76
Investment Technology 0.0 $142k 13k 10.78
Ventas (VTR) 0.0 $212k 3.9k 55.06
Corn Products International 0.0 $224k 4.3k 52.71
Atmel Corporation 0.0 $145k 18k 8.10
Goldcorp 0.0 $237k 5.4k 44.20
Micron Technology (MU) 0.0 $140k 22k 6.31
Sapient Corporation 0.0 $138k 11k 12.60
Equinix 0.0 $223k 2.2k 101.36
Quest Diagnostics Incorporated (DGX) 0.0 $232k 4.0k 58.00
Fulton Financial (FULT) 0.0 $117k 12k 9.78
Oge Energy Corp (OGE) 0.0 $227k 4.0k 56.75
Oceaneering International (OII) 0.0 $212k 4.6k 46.09
Banco Santander (SAN) 0.0 $95k 13k 7.54
Terex Corporation (TEX) 0.0 $169k 13k 13.50
Chicago Bridge & Iron Company 0.0 $213k 5.6k 37.77
Worthington Industries (WOR) 0.0 $204k 13k 16.36
Associated Banc- (ASB) 0.0 $192k 17k 11.20
Independent Bank (INDB) 0.0 $232k 8.5k 27.29
McCormick & Company, Incorporated (MKC) 0.0 $218k 4.3k 50.46
National Penn Bancshares 0.0 $105k 12k 8.45
Overseas Shipholding 0.0 $164k 15k 10.93
LeCROY Corporation 0.0 $98k 12k 8.38
iShares S&P MidCap 400 Index (IJH) 0.0 $215k 2.5k 87.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $201k 2.0k 98.67
Oneok (OKE) 0.0 $230k 2.7k 86.79
Adams Express Company (ADX) 0.0 $101k 11k 9.61
Jones Group 0.0 $148k 14k 10.57
Koninklijke Ahold 0.0 $138k 10k 13.52
Popular 0.0 $59k 42k 1.39
Frontier Communications 0.0 $70k 14k 5.17
Quicksilver Resources 0.0 $68k 10k 6.67
Sun Bancorp 0.0 $29k 12k 2.39
Vermillion 0.0 $18k 15k 1.20
Thornburg Mortgage 0.0 $0 15.00 0.00
Com21 Inc Common 0.0 $0 100.00 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
Alliance Pharmaceutical Corp 0.0 $0 104.00 0.00