13F-HR 1 d354570d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilmington Trust Investment Management, LLC Address: Treminus 27th Floor 3280 Peachtree Road, NE Atlanta, GA 30305-2457 Form 13F File Number: 28-12629 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John J. Kelley Title: Vice President Phone: (302) 651-8392 Signature, Place, and Date of Signing: /s/ John J. Kelley Wilmington, Delaware 5/9/2012 ------------------------ ----------------------------- ----------------------- Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and portions are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: None List of Other Included Managers: No. Form 13F File Number Name: WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC NUMBER OF OTHER INCLUDED MANAGERS 0 13F MARKET VALUE TOTAL 424,538 LINES IN SECURITY REPORT 343 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0 FORM 13F INFORMATION TABLE WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC

AUTOMATIC DATA PROCESSING COMMON 53015103 779 14,120 SH SHARED 14,120 0 AUTOZONE COMMON COMMON 53332102 227 610 SH SHARED 610 0 AVALONBAY COMMUNITIES INC COMMON 53484101 281 1,988 SH SHARED 1,988 0 AVON PRODUCTS INCORPORATE COMMON 54303102 293 15,138 SH SHARED 15,138 0 B B & T CORPORATION COMMO COMMON 54937107 435 13,870 SH SHARED 13,870 0 BMC SOFTWARE COMMON COMMON 55921100 221 5,500 SH SHARED 5,500 0 BAKER HUGHES COMMON COMMON 57224107 384 9,152 SH SHARED 9,152 0 BANK OF AMERICA CORP COMM COMMON 60505104 1,917 200,314 SH SHARED 200,314 0 BARD C R INCORPORATED COM COMMON 67383109 293 2,970 SH SHARED 2,970 0 BAXTER INTERNATIONAL COMM COMMON 71813109 941 15,740 SH SHARED 15,740 0 BECTON DICKINSON & COMPAN COMMON 75887109 439 5,660 SH SHARED 5,660 0 BED BATH & BEYOND COMMON COMMON 75896100 445 6,770 SH SHARED 6,770 0 BIOGEN IDEC INC COMMON COMMON 09062X103 977 7,750 SH SHARED 7,750 0 BLACKROCK INC COMMON COMMON 09247X101 414 2,020 SH SHARED 2,020 0 BOEING COMPANY COMMON COMMON 97023105 1,623 21,819 SH SHARED 21,819 0 BORG WARNER INC COMMON COMMON 99724106 238 2,820 SH SHARED 2,820 0 BOSTON PROPERTIES INC COM COMMON 101121101 354 3,370 SH SHARED 3,370 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 1,253 38,545 SH SHARED 38,545 0 BROADCOM CORP CLASS A COM COMMON 111320107 594 15,110 SH SHARED 15,110 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 206 2,470 SH SHARED 2,470 0 C H ROBINSON WORLDWIDE IN COMMON 12541W209 305 4,663 SH SHARED 4,663 0 CIGNA CORP COMMON COMMON 125509109 296 6,017 SH SHARED 6,017 0 CME GROUP INC COMMON 12572Q105 376 1,300 SH SHARED 1,300 0 CSX CORP COMMON COMMON 126408103 694 32,240 SH SHARED 32,240 0 CVS/CAREMARK CORPORATION COMMON 126650100 1,280 28,581 SH SHARED 28,581 0 CAMERON INTERNATIONAL COR COMMON 13342B105 330 6,240 SH SHARED 6,240 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 538 9,650 SH SHARED 9,650 0 CAPITALSOURCE INC COMMON COMMON 14055X102 94 14,300 SH SHARED 14,300 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 443 10,270 SH SHARED 10,270 0 CARMAX INC COMMON COMMON 143130102 218 6,300 SH SHARED 6,300 0 CARNIVAL CORP COMMON 143658300 266 8,280 SH SHARED 8,280 0 CATERPILLAR COMMON COMMON 149123101 2,102 19,738 SH SHARED 19,738 0 CELGENE CORP COMMON COMMON 151020104 1,023 13,200 SH SHARED 13,200 0 CENTERPOINT ENERGY INC CO COMMON 15189T107 231 11,720 SH SHARED 11,720 0 CENTURYLINK INC COMMON 156700106 512 13,250 SH SHARED 13,250 0 CERNER CORP COMMON COMMON 156782104 335 4,400 SH SHARED 4,400 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 232 10,020 SH SHARED 10,020 0 CHEVRON CORP COMMON COMMON 166764100 4,698 43,818 SH SHARED 43,818 0 CHUBB CORPORATION COMMON COMMON 171232101 450 6,510 SH SHARED 6,510 0 CISCO SYSTEMS COMMON COMMON 17275R102 2,381 112,556 SH SHARED 112,556 0 CITIGROUP INC COMMON COMMON 172967424 2,121 58,020 SH SHARED 58,020 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 491 6,220 SH SHARED 6,220 0 CLIFFS NATURAL RESOURCES COMMON 18683K101 318 4,590 SH SHARED 4,590 0 COACH INC COMMON COMMON 189754104 663 8,580 SH SHARED 8,580 0 COCA-COLA COMPANY COMMON COMMON 191216100 4,519 61,061 SH SHARED 61,061 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 666 8,650 SH SHARED 8,650 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 1,392 14,236 SH SHARED 14,236 0 COMCAST CORPORATION COMMO COMMON 20030N101 2,062 68,716 SH SHARED 68,716 0

CONAGRA FOODS INC COMMON COMMON 205887102 289 10,990 SH SHARED 10,990 0 CONOCOPHILLIPS COMMON COMMON 20825C104 2,160 28,412 SH SHARED 28,412 0 CONSOL ENERGY INC COMMON COMMON 20854P109 226 6,630 SH SHARED 6,630 0 CONSOLIDATED EDISON INC COMMON 209115104 414 7,080 SH SHARED 7,080 0 CORNING COMMON COMMON 219350105 420 29,860 SH SHARED 29,860 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1,180 13,000 SH SHARED 13,000 0 CROWN CASTLE INTL CORP CO COMMON 228227104 355 6,660 SH SHARED 6,660 0 CUMMINS INC COMMON COMMON 231021106 720 6,000 SH SHARED 6,000 0 DTE ENERGY COMPANY COMMON COMMON 233331107 241 4,380 SH SHARED 4,380 0 DANAHER CORP COMMON COMMON 235851102 987 17,624 SH SHARED 17,624 0 DAVITA INC COMMON COMMON 23918K108 278 3,082 SH SHARED 3,082 0 DEERE & CO COMMON COMMON 244199105 978 12,090 SH SHARED 12,090 0 DELL INC COMMON COMMON 24702R101 795 47,910 SH SHARED 47,910 0 DEVON ENERGY CORPORATION COMMON 25179M103 695 9,770 SH SHARED 9,770 0 DISNEY WALT CO COMMON COMMON 254687106 1,665 38,040 SH SHARED 38,040 0 DOLLAR TREE INC COMMON 256746108 318 3,368 SH SHARED 3,368 0 DOMINION RESOURCES INC VA COMMON 25746U109 679 13,250 SH SHARED 13,250 0 DOVER CORP COMMON COMMON 260003108 277 4,408 SH SHARED 4,408 0 DOW CHEMICAL CO COMMON COMMON 260543103 897 25,882 SH SHARED 25,882 0 E I DUPONT DE NEMOURS & C COMMON 263534109 1,634 30,884 SH SHARED 30,884 0 E M C CORP MASSACHUSETTS COMMON 268648102 1,856 62,110 SH SHARED 62,110 0 EOG RESOURCES INC COMMON COMMON 26875P101 910 8,190 SH SHARED 8,190 0 EASTMAN CHEMICAL CO COMMO COMMON 277432100 247 4,780 SH SHARED 4,780 0 EATON CORP COMMON COMMON 278058102 377 7,560 SH SHARED 7,560 0 EBAY INC COMMON COMMON 278642103 1,166 31,610 SH SHARED 31,610 0 ECOLAB COMMON COMMON 278865100 621 10,064 SH SHARED 10,064 0 EDISON INTERNATIONAL COMM COMMON 281020107 341 8,016 SH SHARED 8,016 0 EDWARDS LIFESCIENCE CORP COMMON 2.82E+112 242 3,334 SH SHARED 3,334 0 EL PASO CORPORATION COMMO COMMON 28336L109 679 22,990 SH SHARED 22,990 0 EMERSON ELECTRIC COMPANY COMMON 291011104 1,236 23,681 SH SHARED 23,681 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 506 8,077 SH SHARED 8,077 0 EXELON CORPORATION COMMON COMMON 30161N101 712 18,148 SH SHARED 18,148 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 269 5,780 SH SHARED 5,780 0 EXPRESS SCRIPTS HOLDING C COMMON 302182100 788 14,540 SH SHARED 14,540 0 EXXON MOBIL CORPORATION C COMMON 30231G102 11,831 136,411 SH SHARED 136,411 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 358 7,100 SH SHARED 7,100 0 FMC CORPORATION COMMON NE COMMON 302491303 206 1,950 SH SHARED 1,950 0 FAMILY DOLLAR STORES COMM COMMON 307000109 205 3,242 SH SHARED 3,242 0 FASTENAL CO COMMON COMMON 311900104 537 9,920 SH SHARED 9,920 0 FEDEX CORPORATION COMMON COMMON 31428X106 649 7,060 SH SHARED 7,060 0 F5 NETWORKS INC COMMON COMMON 315616102 333 2,470 SH SHARED 2,470 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 218 6,573 SH SHARED 6,573 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 256 18,200 SH SHARED 18,200 0 FISERV COMMON COMMON 337738108 306 4,410 SH SHARED 4,410 0 FIRST ENERGY CORP COMMON COMMON 337932107 419 9,186 SH SHARED 9,186 0 FLUOR CORP COMMON NEW COMMON 343412102 350 5,830 SH SHARED 5,830 0 FORD MOTOR CO DEL COMMON COMMON 345370860 1,216 97,500 SH SHARED 97,500 0 FOREST LABS COMMON COMMON 345838106 265 7,630 SH SHARED 7,630 0

FOSSIL INC COMMON COMMON 349882100 251 1,900 SH SHARED 1,900 0 FRANKLIN RESOURCES COMMON COMMON 354613101 572 4,610 SH SHARED 4,610 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,063 27,940 SH SHARED 27,940 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 55 13,279 SH SHARED 13,279 0 GENERAL DYNAMICS CORP COM COMMON 369550108 511 6,960 SH SHARED 6,960 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 4,441 221,288 SH SHARED 221,288 0 GENERAL MILLS INCORPORATE COMMON 370334104 660 16,734 SH SHARED 16,734 0 GENUINE PARTS COMPANY COM COMMON 372460105 217 3,460 SH SHARED 3,460 0 GILEAD SCIENCES COMMON COMMON 375558103 1,105 22,607 SH SHARED 22,607 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,231 9,900 SH SHARED 9,900 0 GOODRICH CORP COMMON COMMON 382388106 395 3,150 SH SHARED 3,150 0 GRAINGER W W COMMON COMMON 384802104 421 1,960 SH SHARED 1,960 0 HCP INC COMMON 40414L109 329 8,350 SH SHARED 8,350 0 HALLIBURTON COMPANY COMMO COMMON 406216101 879 26,480 SH SHARED 26,480 0 HARLEY DAVIDSON COMMON COMMON 412822108 331 6,750 SH SHARED 6,750 0 HECLA MINING CO COMMON COMMON 422704106 67 14,397 SH SHARED 14,397 0 HEINZ H J COMPANY COMMON COMMON 423074103 519 9,698 SH SHARED 9,698 0 THE HERSHEY COMPANY COMMON 427866108 270 4,398 SH SHARED 4,398 0 HESS CORPORATION COMMON 42809H107 379 6,430 SH SHARED 6,430 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 997 41,829 SH SHARED 41,829 0 HOME DEPOT COMMON COMMON 437076102 2,135 42,440 SH SHARED 42,440 0 HONEYWELL INTERNATIONAL I COMMON 438516106 1,421 23,275 SH SHARED 23,275 0 HOSPIRA INC COMMON COMMON 441060100 230 6,160 SH SHARED 6,160 0 HOST HOTELS & RESORTS INC COMMON 44107P104 193 11,729 SH SHARED 11,729 0 HUMANA COMMON COMMON 444859102 302 3,270 SH SHARED 3,270 0 HUNTINGTON BANCSHARES COM COMMON 446150104 112 17,350 SH SHARED 17,350 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 751 13,150 SH SHARED 13,150 0 ILLUMINA INC COMMON COMMON 452327109 231 4,400 SH SHARED 4,400 0 INTEL CORP COMMON COMMON 458140100 3,143 111,799 SH SHARED 111,799 0 INTERNATIONAL BUSINESS MA COMMON 459200101 7,644 36,634 SH SHARED 36,634 0 INTERNATIONAL PAPER COMPA COMMON 460146103 382 10,881 SH SHARED 10,881 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 650 1,199 SH SHARED 1,199 0 INTUIT COMMON COMMON 461202103 597 9,920 SH SHARED 9,920 0 ISHARES TRUST DJ SELECT D COMMON 464287168 220 3,924 SH SHARED 3,924 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 2,149 18,270 SH SHARED 18,270 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 92,718 1,230,165 SH SHARED 1,230,165 0 ISHARES S&P 500 VALUE IND COMMON 464287408 5,631 86,728 SH SHARED 86,728 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 1,086 19,787 SH SHARED 19,787 0 ISHARES TRUST COHEN & STE COMMON 464287564 1,316 17,176 SH SHARED 17,176 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 1,328 18,959 SH SHARED 18,959 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 2,033 30,766 SH SHARED 30,766 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 717 9,200 SH SHARED 9,200 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 25,397 266,275 SH SHARED 266,275 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 775 9,360 SH SHARED 9,360 0 ISHARES TRUST DOW JONES U COMMON 464287739 11,646 186,958 SH SHARED 186,958 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 223 2,836 SH SHARED 2,836 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 343 4,149 SH SHARED 4,149 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 3,897 84,764 SH SHARED 84,764 0

JOHNSON & JOHNSON COMMON COMMON 478160104 4,044 61,307 SH SHARED 61,307 0 JOHNSON CONTROLS COMMON COMMON 478366107 533 16,420 SH SHARED 16,420 0 JOY GLOBAL INC COMMON COMMON 481165108 212 2,880 SH SHARED 2,880 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 387 16,930 SH SHARED 16,930 0 KLA-TENCOR CORPORATION CO COMMON 482480100 228 4,190 SH SHARED 4,190 0 KANSAS CITY SOUTHERN COMM COMMON 485170302 267 3,725 SH SHARED 3,725 0 KELLOGG COMPANY COMMON COMMON 487836108 341 6,357 SH SHARED 6,357 0 KEYCORP NEW COMMON COMMON 493267108 182 21,360 SH SHARED 21,360 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 811 10,981 SH SHARED 10,981 0 KOHLS CORP COMMON COMMON 500255104 406 8,110 SH SHARED 8,110 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 1,419 37,323 SH SHARED 37,323 0 KROGER COMPANY COMMON COMMON 501044101 264 10,875 SH SHARED 10,875 0 LSI CORPORATION COMMON 502161102 109 12,600 SH SHARED 12,600 0 LABORATORY CORP AMERICA H COMMON 50540R409 269 2,940 SH SHARED 2,940 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 406 6,558 SH SHARED 6,558 0 LIFE TECHNOLOGIES CORPORA COMMON 53217V109 208 4,260 SH SHARED 4,260 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,009 25,054 SH SHARED 25,054 0 LIMITED BRANDS INC COMMON COMMON 532716107 428 8,920 SH SHARED 8,920 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 629 7,000 SH SHARED 7,000 0 LOEWS CORPORATION COMMON COMMON 540424108 238 5,975 SH SHARED 5,975 0 LOWE'S COMPANIES COMMON COMMON 548661107 857 27,310 SH SHARED 27,310 0 MFA FINANCIAL INC COMMON 55272X102 88 11,790 SH SHARED 11,790 0 MGM RESORTS INTERNATIONAL COMMON 552953101 162 11,900 SH SHARED 11,900 0 MACY'S INC COMMON 55616P104 423 10,650 SH SHARED 10,650 0 MARATHON OIL CORPORATION COMMON 565849106 964 30,420 SH SHARED 30,420 0 MARSH & MC LENNAN COMPANI COMMON 571748102 369 11,240 SH SHARED 11,240 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 358 9,455 SH SHARED 9,455 0 MATTEL COMMON COMMON 577081102 420 12,484 SH SHARED 12,484 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 312 10,900 SH SHARED 10,900 0 MCCORMICK & COMPANY NON-V COMMON 579780206 229 4,200 SH SHARED 4,200 0 MCDONALD'S CORPORATION CO COMMON 580135101 3,059 31,178 SH SHARED 31,178 0 MCGRAW HILL COMPANIES INC COMMON 580645109 409 8,445 SH SHARED 8,445 0 MCKESSON CORPORATION COMM COMMON 58155Q103 710 8,090 SH SHARED 8,090 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 789 11,224 SH SHARED 11,224 0 MEDTRONIC COMMON COMMON 585055106 1,260 32,155 SH SHARED 32,155 0 MERCK & CO COMMON 58933Y105 2,610 67,976 SH SHARED 67,976 0 METLIFE INC COMMON COMMON 59156R108 613 16,420 SH SHARED 16,420 0 MICROSOFT CORP COMMON COMMON 594918104 7,129 221,010 SH SHARED 221,010 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 309 8,296 SH SHARED 8,296 0 MONSANTO COMPANY COMMON COMMON 61166W101 1,254 15,716 SH SHARED 15,716 0 MONSTER BEVERAGE CORPORAT COMMON 611740101 232 3,730 SH SHARED 3,730 0 MOODYS CORPORATION COMMON COMMON 615369105 232 5,510 SH SHARED 5,510 0 MORGAN STANLEY COMMON COMMON 617446448 631 32,141 SH SHARED 32,141 0 MOTOROLA SOLUTIONS COMMON 620076307 320 6,286 SH SHARED 6,286 0 MYLAN INC. COMMON 628530107 300 12,775 SH SHARED 12,775 0 NATIONAL OILWELL VARCO IN COMMON 637071101 732 9,215 SH SHARED 9,215 0 NETFLIX INC COMMON COMMON 64110L106 230 2,000 SH SHARED 2,000 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 190 13,684 SH SHARED 13,684 0

NEWMONT MINING CORP COMMO COMMON 651639106 584 11,400 SH SHARED 11,400 0 NEXTERA ENERGY INC COMMON 65339F101 530 8,674 SH SHARED 8,674 0 NIKE CLASS B COMMON COMMON 654106103 1,195 11,020 SH SHARED 11,020 0 NISOURCE INC COMMON COMMON 65473P105 211 8,660 SH SHARED 8,660 0 NOBLE ENERGY INC COMMON COMMON 655044105 364 3,720 SH SHARED 3,720 0 NORDSTROM COMMON COMMON 655664100 220 3,940 SH SHARED 3,940 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 510 7,745 SH SHARED 7,745 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 321 5,250 SH SHARED 5,250 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 235 9,200 SH SHARED 9,200 0 NUCOR CORP COMMON COMMON 670346105 247 5,750 SH SHARED 5,750 0 NVIDIA CORP COMMON COMMON 67066G104 242 15,710 SH SHARED 15,710 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,806 18,960 SH SHARED 18,960 0 OMNICOM GROUP COMMON COMMON 681919106 424 8,380 SH SHARED 8,380 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 99 11,000 SH SHARED 11,000 0 ORACLE CORP COMMON COMMON 68389X105 3,328 114,133 SH SHARED 114,133 0 P G & E CORPORATION COMMO COMMON 69331C108 338 7,780 SH SHARED 7,780 0 PNC FINANCIAL SERVICES GR COMMON 693475105 727 11,280 SH SHARED 11,280 0 PPG INDUSTRIES COMMON COMMON 693506107 470 4,905 SH SHARED 4,905 0 PPL CORPORATION COMMON COMMON 69351T106 224 7,930 SH SHARED 7,930 0 PACCAR COMMON COMMON 693718108 539 11,506 SH SHARED 11,506 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 347 4,100 SH SHARED 4,100 0 PAYCHEX COMMON COMMON 704326107 345 11,130 SH SHARED 11,130 0 PEABODY ENERGY CORP COMMO COMMON 704549104 257 8,870 SH SHARED 8,870 0 PEPSICO INCORPORATED COMM COMMON 713448108 2,950 44,455 SH SHARED 44,455 0 PERRIGO CO COMMON COMMON 714290103 258 2,500 SH SHARED 2,500 0 PFIZER COMMON COMMON 717081103 3,688 162,863 SH SHARED 162,863 0 PIONEER NATURAL RESOURCES COMMON 723787107 411 3,680 SH SHARED 3,680 0 POPULAR INC COMMON COMMON 733174106 80 39,200 SH SHARED 39,200 0 PRAXAIR COMMON COMMON 74005P104 1,096 9,561 SH SHARED 9,561 0 PRECISION CASTPARTS COMMO COMMON 740189105 730 4,220 SH SHARED 4,220 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 530 8,122 SH SHARED 8,122 0 PRICELINE COM INC NEW COM COMMON 741503403 1,005 1,400 SH SHARED 1,400 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 3,883 57,771 SH SHARED 57,771 0 PROGRESS ENERGY INC COMMO COMMON 743263105 335 6,300 SH SHARED 6,300 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 328 14,145 SH SHARED 14,145 0 PROLOGIS INC COMMON 74340W103 363 10,064 SH SHARED 10,064 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 629 9,930 SH SHARED 9,930 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 257 8,410 SH SHARED 8,410 0 PUBLIC STORAGE COMMON 74460D109 618 4,470 SH SHARED 4,470 0 QUALCOMM COMMON COMMON 747525103 3,479 51,120 SH SHARED 51,120 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 251 4,100 SH SHARED 4,100 0 RALPH LAUREN CORPORATION COMMON 751212101 380 2,180 SH SHARED 2,180 0 RANGE RESOURCES CORP COMM COMMON 75281A109 258 4,440 SH SHARED 4,440 0 RAYTHEON CO COMMON NEW COMMON 755111507 360 6,830 SH SHARED 6,830 0 RED HAT INC COMMON COMMON 756577102 384 6,410 SH SHARED 6,410 0 REGENERON PHARMACEUTICALS COMMON 75886F107 210 1,800 SH SHARED 1,800 0 REPUBLIC SERVICES INC COM COMMON 760759100 263 8,610 SH SHARED 8,610 0 RITE AID CORPORATION COMM COMMON 767754104 39 22,130 SH SHARED 22,130 0

ROCKWELL AUTOMATION INC C COMMON 773903109 326 4,090 SH SHARED 4,090 0 ROCKWELL COLLINS COMMON COMMON 774341101 304 5,280 SH SHARED 5,280 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 334 3,370 SH SHARED 3,370 0 ROSS STORES INC COMMON COMMON 778296103 418 7,200 SH SHARED 7,200 0 SLM CORPORATION COMMON COMMON 78442P106 198 12,570 SH SHARED 12,570 0 ST JUDE MEDICAL COMMON COMMON 790849103 430 9,710 SH SHARED 9,710 0 SANDISK CORP COMMON COMMON 80004C101 297 5,990 SH SHARED 5,990 0 SARA LEE CORP COMMON COMMON 803111103 331 15,376 SH SHARED 15,376 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 2,825 40,396 SH SHARED 40,396 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 443 30,850 SH SHARED 30,850 0 SEMPRA ENERGY COMMON COMMON 816851109 365 6,080 SH SHARED 6,080 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 281 2,590 SH SHARED 2,590 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 325 4,450 SH SHARED 4,450 0 SIMON PROPERTY GROUP INC COMMON 828806109 1,244 8,541 SH SHARED 8,541 0 SMUCKERS J M COMPANY COMM COMMON 832696405 231 2,835 SH SHARED 2,835 0 SOUTHERN COMPANY COMMON COMMON 842587107 866 19,272 SH SHARED 19,272 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 152 18,430 SH SHARED 18,430 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 367 11,980 SH SHARED 11,980 0 SPRINT NEXTEL CORP COMMON 852061100 164 57,600 SH SHARED 57,600 0 STANLEY BLACK & DECKER IN COMMON 854502101 218 2,832 SH SHARED 2,832 0 STAPLES COMMON COMMON 855030102 240 14,840 SH SHARED 14,840 0 STARBUCKS CORP COMMON COMMON 855244109 1,245 22,270 SH SHARED 22,270 0 STATE STREET CORPORATION COMMON 857477103 469 10,310 SH SHARED 10,310 0 STRYKER CORP COMMON COMMON 863667101 548 9,870 SH SHARED 9,870 0 SUNTRUST BANKS COMMON COMMON 867914103 242 10,030 SH SHARED 10,030 0 SYMANTEC CORP COMMON COMMON 871503108 372 19,900 SH SHARED 19,900 0 SYNOVUS FINANCIAL CORP CO COMMON 87161C105 74 35,907 SH SHARED 35,907 0 SYNTROLEUM CORP COMMON COMMON 871630109 12 12,100 SH SHARED 12,100 0 SYSCO CORP COMMON COMMON 871829107 585 19,588 SH SHARED 19,588 0 TJX COMPANIES NEW COMMON COMMON 872540109 907 22,840 SH SHARED 22,840 0 TARGET CORP COMMON COMMON 8.76E+110 838 14,383 SH SHARED 14,383 0 TENET HEALTHCARE CORP COM COMMON 88033G100 92 17,300 SH SHARED 17,300 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,049 31,200 SH SHARED 31,200 0 TEXTRON INCORPORATED COMM COMMON 883203101 215 7,710 SH SHARED 7,710 0 THERMO FISHER SCIENTIFIC COMMON 883556102 472 8,370 SH SHARED 8,370 0 3M COMPANY COMMON COMMON 88579Y101 1,741 19,517 SH SHARED 19,517 0 TIFFANY & COMPANY NEW COM COMMON 886547108 335 4,850 SH SHARED 4,850 0 US BANCORP COMMON NEW COMMON 902973304 1,303 41,120 SH SHARED 41,120 0 UNION PACIFIC CORP COMMON COMMON 907818108 1,146 10,660 SH SHARED 10,660 0 UNITED PARCEL SERVICE INC COMMON 911312106 1,805 22,358 SH SHARED 22,358 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,232 26,912 SH SHARED 26,912 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 1,335 22,642 SH SHARED 22,642 0 UNUM GROUP COMMON 91529Y106 220 8,970 SH SHARED 8,970 0 V F CORP COMMON COMMON 918204108 347 2,374 SH SHARED 2,374 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 295 11,430 SH SHARED 11,430 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 217 3,140 SH SHARED 3,140 0 VENTAS INC COMMON COMMON 92276F100 394 6,900 SH SHARED 6,900 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 2,486 65,017 SH SHARED 65,017 0 VERTEX PHARMACEUTICALS CO COMMON 92532F100 287 6,989 SH SHARED 6,989 0

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