Wilmington Trust NA

Wilmington Trust National Association as of March 31, 2012

Portfolio Holdings for Wilmington Trust National Association

Wilmington Trust National Association holds 487 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
Exxon Mobil Corporation (XOM) 10.2 $185M 2.1M 86.73
iShares S&P 500 Growth Index (IVW) 4.4 $80M 1.1M 75.37
iShares MSCI EAFE Index Fund (EFA) 3.1 $56M 1.0M 54.89
iShares Russell 1000 Growth Index (IWF) 2.9 $51M 779k 66.08
Chevron Corporation (CVX) 2.2 $40M 375k 107.21
iShares Russell 1000 Value Index (IWD) 1.9 $35M 502k 70.07
Johnson & Johnson (JNJ) 1.8 $33M 500k 65.96
iShares Barclays TIPS Bond Fund (TIP) 1.7 $31M 259k 117.65
iShares S&P 500 Value Index (IVE) 1.7 $30M 468k 64.93
Apple Computer 1.5 $28M 46k 599.54
Spdr S&p 500 Etf (SPY) 1.5 $27M 189k 140.81
Procter & Gamble Company (PG) 1.4 $26M 385k 67.21
JPMorgan Chase & Co. (JPM) 1.3 $24M 514k 45.98
iShares Dow Jones Select Dividend (DVY) 1.3 $24M 425k 55.96
Microsoft Corporation (MSFT) 1.2 $22M 684k 32.26
Coca-Cola Company (KO) 1.2 $22M 294k 74.01
Merck & Co (MRK) 1.1 $21M 536k 38.40
ConocoPhillips (COP) 1.1 $20M 267k 76.01
iShares Lehman Aggregate Bond (AGG) 1.1 $19M 172k 109.85
International Business Machines (IBM) 1.0 $19M 90k 208.66
iShares MSCI Emerging Markets Indx (EEM) 1.0 $18M 428k 42.95
Bristol Myers Squibb (BMY) 1.0 $18M 530k 33.75
Intel Corporation (INTC) 1.0 $18M 627k 28.11
iShares Russell 1000 Index (IWB) 1.0 $18M 226k 77.96
E.I. du Pont de Nemours & Company 0.9 $17M 320k 52.90
General Electric Company 0.9 $17M 837k 20.07
iShares S&P 500 Index (IVV) 0.9 $16M 116k 141.21
Abbott Laboratories 0.9 $16M 268k 61.29
Emerson Electric (EMR) 0.9 $16M 308k 52.18
iShares Russell 2000 Index (IWM) 0.8 $15M 184k 82.81
Verizon Communications (VZ) 0.8 $15M 387k 38.23
Pepsi (PEP) 0.8 $15M 223k 66.35
Enterprise Products Partners (EPD) 0.8 $14M 278k 50.47
Kraft Foods 0.8 $14M 359k 38.01
McDonald's Corporation (MCD) 0.7 $13M 133k 98.10
Pfizer (PFE) 0.7 $12M 550k 22.64
Southern Company (SO) 0.7 $12M 266k 44.93
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $11M 149k 76.64
United Technologies Corporation 0.6 $11M 134k 82.94
Walt Disney Company (DIS) 0.6 $11M 249k 43.78
Oracle Corporation (ORCL) 0.6 $11M 365k 29.16
iShares MSCI Canada Index (EWC) 0.6 $11M 379k 28.34
Magellan Midstream Partners 0.6 $10M 143k 72.34
iShares Russell 2000 Growth Index (IWO) 0.6 $10M 105k 95.38
Caterpillar (CAT) 0.5 $9.7M 91k 106.52
CenturyLink 0.5 $9.5M 247k 38.65
Waste Management (WM) 0.5 $9.0M 256k 34.96
Eli Lilly & Co. (LLY) 0.5 $8.9M 222k 40.26
Wells Fargo & Company (WFC) 0.5 $8.9M 262k 34.14
Altria (MO) 0.5 $8.8M 284k 30.87
Nextera Energy (NEE) 0.5 $8.7M 142k 61.08
At&t (T) 0.5 $8.4M 271k 31.23
iShares S&P SmallCap 600 Growth (IJT) 0.5 $8.5M 103k 82.59
Cisco Systems (CSCO) 0.5 $8.2M 390k 21.15
Boeing 0.5 $8.4M 113k 74.36
United Parcel Service (UPS) 0.4 $7.8M 97k 80.72
Qualcomm (QCOM) 0.4 $7.7M 114k 68.06
Apache Corp Com Stk 0.4 $7.3M 73k 100.44
Wal-Mart Stores (WMT) 0.4 $7.0M 114k 61.20
Unilever (UL) 0.4 $6.9M 209k 33.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $6.9M 60k 115.63
Target Corp 0.4 $6.9M 119k 58.27
3M Company (MMM) 0.4 $6.6M 74k 89.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $6.8M 86k 78.57
RPM International (RPM) 0.4 $6.6M 250k 26.19
H.J. Heinz Company 0.4 $6.5M 122k 53.54
CVS Caremark Corporation (CVS) 0.3 $6.1M 137k 44.80
Schlumberger (SLB) 0.3 $6.1M 87k 69.92
Mattel (MAT) 0.3 $5.9M 175k 33.66
V.F. Corporation (VFC) 0.3 $6.0M 41k 145.96
New York Community Ban (NYCB) 0.3 $5.9M 424k 13.91
Kinder Morgan Energy Partners 0.3 $6.0M 72k 82.76
Equity Residential (EQR) 0.3 $5.7M 91k 62.61
Arthur J. Gallagher & Co. (AJG) 0.3 $5.4M 152k 35.74
Progress Energy 0.3 $5.4M 103k 53.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $5.5M 99k 55.19
U.S. Bancorp (USB) 0.3 $5.2M 163k 31.68
Home Depot (HD) 0.3 $5.2M 103k 50.31
ANALOG DEVICES INC COM Stk 0.3 $5.3M 131k 40.40
Enbridge Energy Partners 0.3 $5.1M 164k 30.97
Allergan Inc Com Stk 0.3 $5.1M 53k 95.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.1M 67k 76.32
Sturm, Ruger & Company (RGR) 0.3 $4.9M 101k 49.10
Paychex (PAYX) 0.3 $4.7M 152k 30.99
Dominion Resources (D) 0.2 $4.5M 88k 51.21
SYSCO Corporation (SYY) 0.2 $4.6M 153k 29.86
EMC Corporation 0.2 $4.5M 150k 29.88
PPL Corporation (PPL) 0.2 $4.5M 158k 28.26
PPG Industries (PPG) 0.2 $4.4M 46k 95.79
Johnson Controls 0.2 $4.4M 135k 32.48
Credicorp (BAP) 0.2 $4.3M 32k 131.83
MetLife (MET) 0.2 $4.1M 109k 37.35
iShares MSCI Australia Index Fund (EWA) 0.2 $4.2M 178k 23.51
Microchip Technology (MCHP) 0.2 $4.0M 107k 37.20
Walgreen Company 0.2 $3.9M 117k 33.49
General Dynamics Corporation (GD) 0.2 $4.0M 55k 73.37
iShares MSCI Sweden Index (EWD) 0.2 $3.9M 135k 29.01
Sonoco Products Company (SON) 0.2 $3.9M 117k 33.20
iShares Russell 2000 Value Index (IWN) 0.2 $3.8M 52k 72.98
Colgate-Palmolive Company (CL) 0.2 $3.6M 37k 97.79
Exelon Corporation (EXC) 0.2 $3.6M 92k 39.21
Syngenta 0.2 $3.7M 54k 68.83
Public Service Enterprise (PEG) 0.2 $3.7M 121k 30.61
Chubb Corporation 0.2 $3.5M 50k 69.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.4M 54k 62.83
Scope Industries (SCPJ) 0.2 $3.4M 13k 262.00
Nordstrom (JWN) 0.2 $3.3M 58k 55.73
Hewlett-Packard Company 0.2 $3.3M 137k 23.83
Occidental Petroleum Corporation (OXY) 0.2 $3.3M 35k 95.23
Glacier Ban (GBCI) 0.2 $3.3M 218k 14.94
Union Pacific Corporation (UNP) 0.2 $3.1M 29k 107.48
Supervalu 0.2 $3.0M 531k 5.71
Danaher Corporation (DHR) 0.2 $3.1M 56k 55.99
Air Prod & Chem 0.2 $3.1M 34k 91.78
General Mills (GIS) 0.2 $2.9M 73k 39.45
Total S A 0.2 $2.8M 56k 51.11
Comcast Corporation (CMCSA) 0.1 $2.8M 92k 30.01
T. Rowe Price (TROW) 0.1 $2.8M 43k 65.29
Fluor Corporation (FLR) 0.1 $2.7M 45k 60.04
Hess (HES) 0.1 $2.7M 46k 58.96
Berkshire Hathaway Inc-cl A cl a 0 0.1 $2.7M 22.00 121833.33
Hershey Company (HSY) 0.1 $2.7M 44k 61.33
Westar Energy 0.1 $2.7M 97k 27.93
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 57k 48.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 24k 112.45
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 163k 15.28
Norfolk Southern (NSC) 0.1 $2.6M 40k 65.84
Honeywell International (HON) 0.1 $2.5M 41k 61.06
Omni (OMC) 0.1 $2.5M 49k 50.64
Express Scripts 0.1 $2.4M 45k 54.17
Plains All American Pipeline (PAA) 0.1 $2.6M 33k 78.44
SPDR DJ Wilshire REIT (RWR) 0.1 $2.5M 35k 70.83
Packaging Corporation of America (PKG) 0.1 $2.4M 80k 29.58
DST Systems 0.1 $2.4M 45k 54.22
Costco Wholesale Corporation (COST) 0.1 $2.4M 27k 90.79
Health Care SPDR (XLV) 0.1 $2.3M 60k 37.62
Medtronic 0.1 $2.4M 61k 39.18
Universal Corporation (UVV) 0.1 $2.3M 49k 46.60
Novartis (NVS) 0.1 $2.3M 41k 55.42
Praxair 0.1 $2.3M 20k 114.66
Dover Corporation (DOV) 0.1 $2.3M 36k 62.95
Old Republic International Corporation (ORI) 0.1 $2.4M 230k 10.55
Gorman-Rupp Company (GRC) 0.1 $2.4M 81k 29.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 70k 34.08
Cardinal Health (CAH) 0.1 $2.2M 51k 43.10
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 30k 73.88
Nike (NKE) 0.1 $2.2M 20k 108.43
Bp Plc-spons 0.1 $2.2M 48k 45.00
American Express 0.1 $2.1M 36k 57.87
Amgen 0.1 $2.2M 32k 67.95
Bb&t Corp 0.1 $2.2M 70k 31.39
PNC Financial Services (PNC) 0.1 $1.9M 30k 64.49
Dow Chemical Company 0.1 $2.0M 58k 34.63
Morgan Stanley (MS) 0.1 $2.1M 106k 19.64
Buckeye Partners 0.1 $2.0M 32k 61.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 84.33
State Street Corporation (STT) 0.1 $1.7M 38k 45.51
Coach 0.1 $1.8M 24k 77.28
Nucor Corporation (NUE) 0.1 $1.7M 40k 42.95
McGraw-Hill Companies 0.1 $1.8M 38k 48.47
Pall Corporation 0.1 $1.7M 29k 59.65
Valero Energy Corporation (VLO) 0.1 $1.8M 70k 25.78
Fastenal Company (FAST) 0.1 $1.9M 35k 54.09
Oneok Partners 0.1 $1.9M 34k 54.66
Bk Of America Corp 0.1 $1.7M 181k 9.57
Newmont Mining Corporation (NEM) 0.1 $1.7M 32k 51.27
W.W. Grainger (GWW) 0.1 $1.6M 7.3k 214.80
Goodrich Corporation 0.1 $1.6M 12k 125.41
eBay (EBAY) 0.1 $1.7M 45k 36.91
Stryker Corporation (SYK) 0.1 $1.6M 28k 55.47
Unilever 0.1 $1.7M 49k 34.03
American Eagle 0.1 $1.6M 90k 17.19
Applied Materials 0.1 $1.5M 124k 12.44
Campbell Soup Company (CPB) 0.1 $1.4M 41k 33.85
Deere & Company (DE) 0.1 $1.5M 19k 80.93
GlaxoSmithKline 0.1 $1.5M 33k 44.92
Illinois Tool Works (ITW) 0.1 $1.5M 27k 57.10
Nash-Finch Company 0.1 $1.4M 50k 28.42
AMERIGAS PARTNERS LP Com Stk 0.1 $1.5M 37k 40.51
Baxter Intl Inc Com Stk 0.1 $1.4M 23k 59.78
Simon Property (SPG) 0.1 $1.5M 10k 145.64
Bryn Mawr Bank 0.1 $1.5M 65k 22.45
Monsanto Company 0.1 $1.3M 16k 79.77
Hospira 0.1 $1.2M 33k 37.40
Computer Sciences Corporation 0.1 $1.2M 40k 29.93
Maxim Integrated Products 0.1 $1.3M 46k 28.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 34k 38.05
FactSet Research Systems (FDS) 0.1 $1.3M 13k 99.03
Astrazeneca 0.1 $1.3M 28k 44.49
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 12k 110.75
Roche Holding (RHHBY) 0.1 $1.3M 30k 43.45
Medco Health Solutions 0.1 $1.1M 16k 70.33
Federated Investors (FHI) 0.1 $1.0M 47k 22.41
Noble Energy 0.1 $1.1M 11k 97.80
Stanley Black & Decker (SWK) 0.1 $1.2M 15k 76.96
Ross Stores (ROST) 0.1 $1.1M 18k 58.12
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 12k 91.50
Plum Creek Timber 0.1 $1.1M 27k 41.57
UnitedHealth (UNH) 0.1 $1.0M 17k 58.91
Weyerhaeuser Company (WY) 0.1 $1.0M 46k 21.92
Ford Motor Company (F) 0.1 $1.1M 89k 12.48
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 55.90
Fiserv (FI) 0.1 $1.0M 15k 69.38
Rite Aid Corporation 0.1 $1.2M 675k 1.74
Energy Transfer Partners 0.1 $1.1M 24k 46.89
St. Jude Medical 0.1 $1.0M 23k 44.33
BECTON DICKINSON & CO Com Stk 0.1 $1.1M 14k 77.67
Anadarko Pete Corp 0.1 $1.1M 13k 78.35
Devon Energy Corporation (DVN) 0.1 $991k 14k 71.10
Core Laboratories 0.1 $936k 7.1k 131.55
DENTSPLY International 0.1 $826k 21k 40.15
Sherwin-Williams Company (SHW) 0.1 $872k 8.0k 108.63
Raytheon Company 0.1 $817k 16k 52.82
Yum! Brands (YUM) 0.1 $971k 14k 71.20
Diageo (DEO) 0.1 $947k 9.8k 96.50
Intuitive Surgical (ISRG) 0.1 $841k 1.6k 541.88
Sigma-Aldrich Corporation 0.1 $857k 12k 73.03
Xerox Corporation 0.1 $913k 113k 8.08
Bmc Software 0.1 $923k 23k 40.14
Aflac 0.1 $880k 19k 45.97
Clorox Company (CLX) 0.1 $956k 14k 68.73
Techne Corporation 0.1 $928k 13k 70.13
Bard C R Inc Com Stk 0.1 $896k 9.1k 98.67
Amazon 0.1 $830k 4.1k 202.42
Loews Corporation (L) 0.0 $790k 20k 39.85
Cognizant Technology Solutions (CTSH) 0.0 $651k 8.5k 76.90
Companhia de Bebidas das Americas 0.0 $691k 17k 41.32
Goldman Sachs (GS) 0.0 $739k 5.9k 124.28
Leucadia National 0.0 $791k 30k 26.12
Equifax (EFX) 0.0 $802k 18k 44.23
CSX Corporation (CSX) 0.0 $708k 33k 21.53
IAC/InterActive 0.0 $686k 14k 49.10
Citrix Systems 0.0 $703k 8.9k 78.89
Harsco Corporation (NVRI) 0.0 $686k 29k 23.45
Hubbell Incorporated 0.0 $691k 8.8k 78.55
Unum (UNM) 0.0 $787k 32k 24.48
Thermo Fisher Scientific (TMO) 0.0 $646k 11k 56.42
McKesson Corporation (MCK) 0.0 $788k 9.0k 87.80
Macy's (M) 0.0 $675k 17k 39.76
Parker-Hannifin Corporation (PH) 0.0 $808k 9.6k 84.50
Texas Instruments Incorporated (TXN) 0.0 $793k 24k 33.59
Staples 0.0 $716k 44k 16.19
Williams Companies (WMB) 0.0 $653k 21k 30.79
Gilead Sciences (GILD) 0.0 $659k 14k 48.85
Henry Schein (HSIC) 0.0 $738k 9.8k 75.69
Whole Foods Market 0.0 $643k 7.7k 83.25
Chesapeake Energy Corporation 0.0 $636k 27k 23.19
Precision Castparts 0.0 $668k 3.9k 173.00
Donaldson Company (DCI) 0.0 $774k 22k 35.71
Energy Select Sector SPDR (XLE) 0.0 $762k 11k 71.76
Acuity Brands (AYI) 0.0 $754k 12k 62.83
Baker Hughes 0.0 $799k 19k 41.94
Carpenter Technology Corporation (CRS) 0.0 $711k 14k 52.21
Rayonier (RYN) 0.0 $765k 17k 44.07
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $702k 7.6k 92.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $681k 11k 62.91
Motorola Solutions (MSI) 0.0 $757k 15k 50.82
Abb Ltd- 0.0 $700k 34k 20.42
Bhp Billitltd-sp 0.0 $791k 11k 72.40
Citigroup (C) 0.0 $777k 21k 36.53
Corning Incorporated (GLW) 0.0 $464k 33k 14.08
Moody's Corporation (MCO) 0.0 $490k 12k 42.07
Ecolab (ECL) 0.0 $508k 8.2k 61.75
Expeditors International of Washington (EXPD) 0.0 $538k 12k 46.47
FirstEnergy (FE) 0.0 $616k 14k 45.56
Cummins (CMI) 0.0 $608k 5.1k 120.11
Franklin Resources (BEN) 0.0 $590k 4.8k 124.05
Genuine Parts Company (GPC) 0.0 $513k 8.2k 62.80
Lincoln Electric Holdings (LECO) 0.0 $548k 12k 45.39
Northrop Grumman Corporation (NOC) 0.0 $456k 7.5k 61.00
Snap-on Incorporated (SNA) 0.0 $503k 8.2k 60.93
DaVita (DVA) 0.0 $604k 6.7k 90.19
Xilinx 0.0 $546k 15k 36.46
National-Oilwell Var 0.0 $537k 6.8k 79.40
Endo Pharmaceuticals 0.0 $483k 13k 38.75
Crane 0.0 $590k 12k 48.54
MSC Industrial Direct (MSM) 0.0 $527k 6.3k 83.33
Lockheed Martin Corporation (LMT) 0.0 $619k 6.9k 89.83
CIGNA Corporation 0.0 $472k 9.6k 49.30
Halliburton Company (HAL) 0.0 $619k 19k 33.16
John Wiley & Sons (WLY) 0.0 $483k 10k 47.56
White Mountains Insurance Gp (WTM) 0.0 $611k 1.2k 502.05
Biogen Idec (BIIB) 0.0 $462k 3.7k 125.94
Mitsubishi UFJ Financial (MUFG) 0.0 $453k 91k 4.98
Dell 0.0 $487k 29k 16.61
Stericycle (SRCL) 0.0 $455k 5.4k 83.66
Harman International Industries 0.0 $496k 11k 46.83
Murphy Oil Corporation (MUR) 0.0 $499k 8.9k 56.28
ConAgra Foods (CAG) 0.0 $620k 24k 26.25
GATX Corporation (GATX) 0.0 $612k 15k 40.27
Roper Industries (ROP) 0.0 $573k 5.8k 99.15
J.M. Smucker Company (SJM) 0.0 $479k 5.9k 81.23
Varian Medical Systems 0.0 $518k 7.5k 68.95
Forest Laboratories 0.0 $590k 17k 34.69
Zimmer Holdings (ZBH) 0.0 $562k 8.7k 64.31
Investment Technology 0.0 $592k 50k 11.96
Estee Lauder Companies (EL) 0.0 $464k 7.5k 61.98
Perrigo Company 0.0 $605k 5.9k 103.23
Commerce Bancshares (CBSH) 0.0 $531k 13k 40.54
Intuit (INTU) 0.0 $522k 8.7k 60.17
SCANA Corporation 0.0 $475k 10k 45.57
Terex Corporation (TEX) 0.0 $512k 23k 22.52
West Pharmaceutical Services (WST) 0.0 $536k 13k 42.48
Church & Dwight (CHD) 0.0 $609k 12k 49.16
Barrick Gold Corp 0.0 $569k 13k 43.47
DUN & BRADSTREET CORP Del New Com Stk 0.0 $486k 5.7k 84.73
Siemens (SIEGY) 0.0 $587k 5.8k 100.93
iShares Dow Jones US Real Estate (IYR) 0.0 $463k 7.4k 62.23
Valeant Pharmaceuticals Int 0.0 $493k 9.2k 53.73
Annaly C 0.0 $510k 32k 15.83
Affiliated Managers 0.0 $522k 4.7k 111.83
Arrow Elec 0.0 $493k 12k 42.01
Bed Bath & Beyond 0.0 $576k 8.8k 65.72
Bg Group Plc-sp 0.0 $514k 22k 23.14
Ball Corp 0.0 $492k 12k 42.93
Bemis 0.0 $599k 19k 32.31
Jp Morgan Chase Cap X Pfd preferred 0.0 $543k 21k 25.47
Fleet Capital Trust Viii 7.2% preferred 0.0 $530k 21k 24.92
Aegion 0.0 $476k 27k 17.83
Petroleo Brasileiro SA (PBR) 0.0 $305k 12k 26.55
Progressive Corporation (PGR) 0.0 $321k 14k 23.16
Charles Schwab Corporation (SCHW) 0.0 $287k 20k 14.36
Total System Services 0.0 $336k 15k 23.07
Northern Trust Corporation (NTRS) 0.0 $433k 9.1k 47.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $429k 14k 31.20
FedEx Corporation (FDX) 0.0 $348k 3.8k 92.08
Republic Services (RSG) 0.0 $404k 13k 30.60
Consolidated Edison (ED) 0.0 $353k 6.0k 58.50
FMC Technologies 0.0 $361k 7.2k 50.36
Hologic (HOLX) 0.0 $418k 19k 21.54
Nuance Communications 0.0 $303k 12k 25.63
Pitney Bowes (PBI) 0.0 $307k 18k 17.57
Public Storage (PSA) 0.0 $319k 2.3k 138.33
Brown-Forman Corporation (BF.B) 0.0 $428k 5.1k 83.48
Tiffany & Co. 0.0 $408k 5.9k 69.15
Comerica Incorporated (CMA) 0.0 $292k 9.0k 32.37
Newell Rubbermaid (NWL) 0.0 $397k 22k 17.83
Darden Restaurants (DRI) 0.0 $291k 5.7k 51.14
Limited Brands 0.0 $288k 6.0k 48.07
Cooper Companies 0.0 $308k 3.8k 81.59
TECO Energy 0.0 $353k 20k 17.54
Cincinnati Financial Corporation (CINF) 0.0 $335k 9.7k 34.54
Manitowoc Company 0.0 $361k 26k 13.84
Mettler-Toledo International (MTD) 0.0 $434k 2.4k 184.68
DeVry 0.0 $369k 11k 33.85
Koninklijke Philips Electronics NV (PHG) 0.0 $322k 16k 20.38
Waters Corporation (WAT) 0.0 $334k 3.6k 92.78
Kroger (KR) 0.0 $370k 15k 24.24
Mylan 0.0 $319k 13k 25.00
Aetna 0.0 $282k 5.6k 50.25
Health Care REIT 0.0 $355k 6.5k 55.00
Partner Re 0.0 $314k 4.6k 68.00
Sanofi-Aventis SA (SNY) 0.0 $448k 12k 38.72
Agilent Technologies Inc C ommon (A) 0.0 $305k 6.9k 44.50
TJX Companies (TJX) 0.0 $309k 7.8k 39.74
EOG Resources (EOG) 0.0 $389k 3.5k 111.24
Novo Nordisk A/S (NVO) 0.0 $378k 2.7k 138.64
W. P. Carey & Co 0.0 $430k 9.2k 46.57
Prudential Financial (PRU) 0.0 $293k 4.6k 63.40
Dollar Tree (DLTR) 0.0 $301k 3.2k 94.59
WESCO International (WCC) 0.0 $276k 4.2k 65.43
Hovnanian Enterprises 0.0 $368k 150k 2.45
Pioneer Natural Resources (PXD) 0.0 $361k 3.2k 111.70
priceline.com Incorporated 0.0 $408k 568.00 718.23
Marathon Oil Corporation (MRO) 0.0 $418k 13k 31.70
Research In Motion 0.0 $420k 29k 14.69
Choice Hotels International (CHH) 0.0 $335k 9.0k 37.28
Juniper Networks (JNPR) 0.0 $318k 14k 22.89
Activision Blizzard 0.0 $347k 27k 12.83
Broadcom Corporation 0.0 $320k 8.1k 39.36
American Capital 0.0 $412k 48k 8.68
Edison International (EIX) 0.0 $440k 10k 42.48
Littelfuse (LFUS) 0.0 $345k 5.5k 62.73
MKS Instruments (MKSI) 0.0 $311k 11k 29.53
FMC Corporation (FMC) 0.0 $318k 3.0k 106.04
L-3 Communications Holdings 0.0 $385k 5.4k 70.75
Questar Corporation 0.0 $309k 16k 19.26
Denbury Resources 0.0 $312k 17k 18.25
Clarcor 0.0 $275k 5.6k 49.11
Corrections Corporation of America 0.0 $393k 14k 27.28
Gentex Corporation (GNTX) 0.0 $277k 11k 24.50
McCormick & Company, Incorporated (MKC) 0.0 $441k 8.1k 54.46
National Fuel Gas (NFG) 0.0 $366k 7.6k 48.14
Realty Income (O) 0.0 $401k 10k 38.70
Protective Life 0.0 $370k 13k 29.59
Cameron International Corporation 0.0 $344k 6.5k 52.80
Aptargroup Inc Com Stk 0.0 $422k 7.7k 54.81
HCP 0.0 $289k 7.3k 39.49
Federal Realty Inv. Trust 0.0 $390k 4.0k 96.68
National Instruments 0.0 $305k 11k 28.54
PowerShares QQQ Trust, Series 1 0.0 $381k 5.6k 67.49
Thomas & Betts Corporation 0.0 $414k 5.8k 71.91
Mednax (MD) 0.0 $306k 4.1k 74.39
iShares S&P MidCap 400 Index (IJH) 0.0 $314k 3.2k 99.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $377k 2.9k 131.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $444k 2.5k 180.86
Ms Capital Trust Ii 6.25% Due p 0.0 $306k 13k 24.20
Bk Of Hawaii Corp 0.0 $283k 5.9k 48.38
Amerisourcebergen Corp 0.0 $285k 7.2k 39.67
Verisign 0.0 $281k 7.3k 38.34
Edwards Lifesciences Corp 0.0 $411k 5.6k 72.75
CMS Energy Corporation (CMS) 0.0 $200k 9.1k 21.98
HSBC Holdings (HSBC) 0.0 $208k 4.7k 44.44
BlackRock (BLK) 0.0 $205k 1.0k 204.40
MGIC Investment (MTG) 0.0 $117k 24k 4.95
AES Corporation (AES) 0.0 $222k 17k 13.09
Lennar Corporation (LEN) 0.0 $225k 8.3k 27.20
Cullen/Frost Bankers (CFR) 0.0 $256k 4.4k 58.11
Family Dollar Stores 0.0 $234k 3.7k 63.33
Hudson City Ban 0.0 $234k 32k 7.33
IDEXX Laboratories (IDXX) 0.0 $271k 3.1k 87.42
MICROS Systems 0.0 $247k 4.5k 55.36
Polaris Industries (PII) 0.0 $202k 2.8k 72.14
Kinder Morgan Management 0.0 $239k 3.2k 74.55
Harris Corporation 0.0 $266k 5.9k 45.09
Nu Skin Enterprises (NUS) 0.0 $203k 3.5k 58.05
Intermec 0.0 $113k 15k 7.74
International Paper Company (IP) 0.0 $250k 7.1k 35.09
Nokia Corporation (NOK) 0.0 $208k 38k 5.49
Rockwell Collins 0.0 $257k 4.5k 57.46
RadioShack Corporation 0.0 $93k 15k 6.20
NiSource (NI) 0.0 $210k 8.6k 24.41
Marsh & McLennan Companies (MMC) 0.0 $251k 7.7k 32.78
Rio Tinto (RIO) 0.0 $260k 4.7k 55.52
Wisconsin Energy Corporation 0.0 $235k 6.7k 35.13
LSI Corporation 0.0 $181k 21k 8.69
Lowe's Companies (LOW) 0.0 $263k 8.4k 31.41
Marriott International (MAR) 0.0 $255k 6.7k 37.78
Markel Corporation (MKL) 0.0 $210k 468.00 448.12
Sara Lee 0.0 $216k 10k 21.66
Fifth Third Ban (FITB) 0.0 $254k 18k 14.03
Kellogg Company (K) 0.0 $225k 4.2k 53.56
East West Ban (EWBC) 0.0 $256k 11k 23.06
Sempra Energy (SRE) 0.0 $248k 4.1k 59.92
Paccar (PCAR) 0.0 $226k 4.8k 46.72
Cache (CACH) 0.0 $210k 30k 7.00
Monster Worldwide 0.0 $219k 23k 9.76
Toyota Motor Corporation (TM) 0.0 $267k 3.1k 86.91
Ventas (VTR) 0.0 $220k 3.9k 57.14
Corn Products International 0.0 $231k 4.0k 57.75
Amdocs Ltd ord (DOX) 0.0 $241k 7.6k 31.57
Goldcorp 0.0 $242k 5.4k 45.14
Micron Technology (MU) 0.0 $180k 22k 8.11
Sapient Corporation 0.0 $136k 11k 12.42
Select Comfort 0.0 $220k 6.8k 32.35
iShares MSCI Japan Index 0.0 $115k 11k 10.20
Cognex Corporation (CGNX) 0.0 $215k 5.1k 42.36
Quest Diagnostics Incorporated (DGX) 0.0 $246k 4.0k 61.22
Fulton Financial (FULT) 0.0 $134k 13k 10.50
Hormel Foods Corporation (HRL) 0.0 $249k 8.4k 29.48
InterDigital (IDCC) 0.0 $238k 6.8k 34.90
Oge Energy Corp (OGE) 0.0 $203k 3.8k 53.42
Oceaneering International (OII) 0.0 $202k 3.8k 53.87
Parametric Technology 0.0 $263k 9.4k 27.98
British American Tobac (BTI) 0.0 $243k 2.4k 101.44
Chicago Bridge & Iron Company 0.0 $257k 5.9k 43.23
Celgene Corporation 0.0 $204k 2.6k 77.38
Deckers Outdoor Corporation (DECK) 0.0 $259k 4.1k 63.13
KLA-Tencor Corporation (KLAC) 0.0 $238k 4.4k 54.48
NV Energy 0.0 $266k 17k 16.15
Wabtec Corporation (WAB) 0.0 $202k 2.7k 75.51
Worthington Industries (WOR) 0.0 $239k 13k 19.15
Buffalo Wild Wings 0.0 $217k 2.4k 90.49
Independent Bank (INDB) 0.0 $244k 8.5k 28.71
National Penn Bancshares 0.0 $110k 12k 8.85
United Natural Foods (UNFI) 0.0 $206k 4.4k 46.73
ALLIANCE DATA SYS CORP Com Stk 0.0 $220k 1.8k 125.71
Atmel Corp Com Stk 0.0 $173k 18k 9.89
EQT Corporation (EQT) 0.0 $236k 4.9k 48.29
LeCROY Corporation 0.0 $122k 12k 10.43
American Greetings Corp cl a 0.0 $176k 12k 15.30
Oneok (OKE) 0.0 $217k 2.7k 81.88
Xl Group 0.0 $206k 9.5k 21.68
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $245k 6.4k 38.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $222k 5.1k 43.60
Jones Group 0.0 $176k 14k 12.57
Koninklijke Ahold 0.0 $141k 10k 13.77
Alcoa 0.0 $102k 10k 10.07
Autoliv 0.0 $250k 3.7k 67.04
Agl Resources Inc Com Usd5 0.0 $261k 6.6k 39.25
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $264k 10k 25.38
Adams Express 0.0 $115k 11k 10.94
Frontier Communications 0.0 $63k 15k 4.15
Banco Santander (SAN) 0.0 $85k 11k 7.66
ING Groep (ING) 0.0 $85k 10k 8.28
Sun Bancorp 0.0 $43k 12k 3.54
MPG Office Trust 0.0 $26k 11k 2.36