13F-HR 1 d439609d13fhr.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: September 30, 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: Terminus 27th Floor 3820 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 11-13-2012 -------------------------- ---------------------------- --------------------- 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: REPORT SUMMARY Number of Other Included Managers 0 Form 13f Information Table Entry Total 360 13F Information Table VALUE Total 436,723 13F Conf Market Value Total 0 Lines In Confidential Report 0 FORM 13F INFORMATION TABLE DATED 09/30/2012 WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC

BAKER HUGHES INC COM COMMON 057224107 419 9,152 SH SHARED 9,152 0 BANK AMER CORP COMMON 060505104 1,812 202,014 SH SHARED 202,014 0 BANK NEW YORK MELLON CORP COMMON 064058100 422 18,500 SH SHARED 18,500 0 BARD C R INC COM COMMON 067383109 206 1,970 SH SHARED 1,970 0 BAXTER INTERNATIONAL COMMON 071813109 948 15,740 SH SHARED 15,740 0 BECTON DICKINSON & CO COM COMMON 075887109 446 5,660 SH SHARED 5,660 0 BED BATH & BEYOND INC COM COMMON 075896100 423 6,770 SH SHARED 6,770 0 BIOGEN IDEC INC COMMON 09062X103 1,063 7,050 SH SHARED 7,050 0 BLACKROCK INC COMMON 09247X101 451 2,520 SH SHARED 2,520 0 BOEING CO COM COMMON 097023105 1,424 20,308 SH SHARED 20,308 0 BOSTON PROPERTIES INC (RE COMMON 101121101 375 3,370 SH SHARED 3,370 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,632 48,229 SH SHARED 48,229 0 BROADCOM CORP CL A COMMON 111320107 426 12,110 SH SHARED 12,110 0 BROCADE COMMUNICATIONS SY COMMON 111621306 103 16,900 SH SHARED 16,900 0 BROWN-FORMAN CORP CL B COMMON 115637209 241 3,705 SH SHARED 3,705 0 CBS CORP CL B COMMON 124857202 515 14,320 SH SHARED 14,320 0 CBRE GROUP INC COMMON 12504L109 188 10,100 SH SHARED 10,100 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 356 1,616 SH SHARED 1,616 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 276 4,663 SH SHARED 4,663 0 CME GROUP INC COMMON 12572Q105 373 6,500 SH SHARED 6,500 0 CSX CORP COMMON COMMON 126408103 577 27,340 SH SHARED 27,340 0 CVS/CAREMARK CORP COMMON 126650100 1,273 26,381 SH SHARED 26,381 0 CABOT OIL & GAS CORP COMMON 127097103 320 7,100 SH SHARED 7,100 0 CAMERON INTERNATIONAL COR COMMON 13342B105 353 6,240 SH SHARED 6,240 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 658 11,550 SH SHARED 11,550 0 CARDINAL HEALTH INC COMMON 14149Y108 336 8,470 SH SHARED 8,470 0 CARNIVAL CORPORATION COMMON 143658300 302 8,280 SH SHARED 8,280 0 CATERPILLAR INC COMMON 149123101 1,648 18,958 SH SHARED 18,958 0 CELGENE CORP COM COMMON 151020104 1,013 13,200 SH SHARED 13,200 0 CENTERPOINT ENERGY INC COMMON 15189T107 243 11,420 SH SHARED 11,420 0 CENTURYLINK INC COMMON 156700106 527 12,939 SH SHARED 12,939 0 CERNER CORP COMMON 156782104 328 4,400 SH SHARED 4,400 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 210 11,020 SH SHARED 11,020 0 CHEVRON CORP COMMON 166764100 4,537 38,705 SH SHARED 38,705 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 30 11,100 SH SHARED 11,100 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 256 800 SH SHARED 800 0 CHUBB CORP COMMON 171232101 389 5,110 SH SHARED 5,110 0 CISCO SYSTEMS INC COMMON 17275R102 1,884 100,256 SH SHARED 100,256 0 CITRIX SYSTEMS INC COM COMMON 177376100 472 6,220 SH SHARED 6,220 0 CLOROX COMPANY COMMON 189054109 237 3,286 SH SHARED 3,286 0 COACH INC COMMON COMMON 189754104 466 8,580 SH SHARED 8,580 0 COCA COLA CO COM COMMON 191216100 4,376 114,226 SH SHARED 114,226 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 594 8,650 SH SHARED 8,650 0 COLGATE PALMOLIVE CO COM COMMON 194162103 1,528 14,236 SH SHARED 14,236 0 COMCAST CORP NEW A COMMON 20030N101 2,344 65,516 SH SHARED 65,516 0 CONCHO RESOURCES INC COMMON 20605P101 264 2,800 SH SHARED 2,800 0 CONOCOPHILLIPS COMMON 20825C104 1,402 24,425 SH SHARED 24,425 0 CONSOLIDATED EDISON INC COMMON 209115104 326 5,480 SH SHARED 5,480 0

CORNING INC COMMON 219350105 397 29,860 SH SHARED 29,860 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1,304 13,000 SH SHARED 13,000 0 CROWN CASTLE INTL CORP CO COMMON 228227104 543 8,360 SH SHARED 8,360 0 CUMMINS INC COM COMMON 231021106 446 4,800 SH SHARED 4,800 0 DTE ENERGY COMPANY COMMON COMMON 233331107 262 4,380 SH SHARED 4,380 0 DANAHER CORP COM COMMON 235851102 733 13,224 SH SHARED 13,224 0 DARDEN RESTAURANTS INC CO COMMON 237194105 226 4,055 SH SHARED 4,055 0 DAVITA INC COMMON COMMON 23918K108 316 3,082 SH SHARED 3,082 0 DEERE & CO COMMON COMMON 244199105 993 12,090 SH SHARED 12,090 0 DELL INC COMMON 24702R101 255 25,410 SH SHARED 25,410 0 DELTA AIR LINES INC COMMON 247361702 223 24,200 SH SHARED 24,200 0 DEVON ENERGY CORP COMMON 25179M103 477 7,870 SH SHARED 7,870 0 DISNEY WALT CO COMMON 254687106 2,121 40,340 SH SHARED 40,340 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 436 10,970 SH SHARED 10,970 0 DIRECTV COMMON 25490A309 1,035 19,903 SH SHARED 19,903 0 DOLLAR TREE INC COMMON 256746108 327 6,736 SH SHARED 6,736 0 DOMINION RESOURCES INC COMMON 25746U109 679 12,855 SH SHARED 12,855 0 DOVER CORP COMMON COMMON 260003108 263 4,408 SH SHARED 4,408 0 DOW CHEMICAL CO COMMON 260543103 673 23,082 SH SHARED 23,082 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 297 6,700 SH SHARED 6,700 0 E I DUPONT DE NEMOURS & C COMMON 263534109 1,538 30,269 SH SHARED 30,269 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 909 14,192 SH SHARED 14,192 0 EMC CORP MASS COM COMMON 268648102 1,709 62,110 SH SHARED 62,110 0 EOG RESOURCES INC COM COMMON 26875P101 927 8,190 SH SHARED 8,190 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 300 5,320 SH SHARED 5,320 0 EATON CORP COM COMMON 278058102 356 7,560 SH SHARED 7,560 0 EBAY INC COM COMMON 278642103 1,636 33,310 SH SHARED 33,310 0 ECOLAB INC COM COMMON 278865100 558 8,564 SH SHARED 8,564 0 EDISON INTERNATIONAL COM COMMON 281020107 264 5,816 SH SHARED 5,816 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 352 3,334 SH SHARED 3,334 0 EMERSON ELECTRIC CO COMMON 291011104 1,034 21,381 SH SHARED 21,381 0 EQUINIX INC COMMON 29444U502 245 1,200 SH SHARED 1,200 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 372 6,439 SH SHARED 6,439 0 EXELON CORP COMMON 30161N101 572 16,048 SH SHARED 16,048 0 EXPEDITORS INTL WASH INC COMMON 302130109 213 5,780 SH SHARED 5,780 0 EXXON MOBIL CORP COMMON 30231G102 8,235 89,711 SH SHARED 89,711 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 332 7,100 SH SHARED 7,100 0 FMC CORPORATION COMMON NE COMMON 302491303 217 3,900 SH SHARED 3,900 0 FACEBOOK INC-A COMMON 30303M102 256 12,600 SH SHARED 12,600 0 FAMILY DOLLAR STORES COMMON 307000109 212 3,242 SH SHARED 3,242 0 FASTENAL CO COMMON 311900104 425 9,920 SH SHARED 9,920 0 FEDEX CORP COM COMMON 31428X106 606 7,060 SH SHARED 7,060 0 F5 NETWORKS INC COMMON 315616102 263 2,470 SH SHARED 2,470 0 FIDELITY NATL INFORMATION COMMON 31620M106 208 6,573 SH SHARED 6,573 0 FIFTH THIRD BANCORP COM COMMON 316773100 282 18,200 SH SHARED 18,200 0 FISERV INC COMMON 337738108 325 4,410 SH SHARED 4,410 0 FIRSTENERGY CORP COMMON 337932107 405 9,186 SH SHARED 9,186 0 FORD MOTOR CO COMMON 345370860 757 75,500 SH SHARED 75,500 0

FRANKLIN RESOURCES INC COMMON 354613101 338 2,710 SH SHARED 2,710 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 724 18,040 SH SHARED 18,040 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 65 13,279 SH SHARED 13,279 0 GAP INC COM COMMON 364760108 252 7,110 SH SHARED 7,110 0 GENERAL DYNAMICS CORP COM COMMON 369550108 363 5,460 SH SHARED 5,460 0 GENERAL ELECTRIC COMPANY COMMON 369604103 4,692 206,392 SH SHARED 206,392 0 GENERAL MILLS INC COMMON 370334104 564 14,134 SH SHARED 14,134 0 GENUINE PARTS INC COMMON 372460105 217 3,560 SH SHARED 3,560 0 GILEAD SCIENCES INC COM COMMON 375558103 1,507 22,607 SH SHARED 22,607 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,141 9,900 SH SHARED 9,900 0 GOOGLE INC CL A COMMON 38259P508 5,757 7,610 SH SHARED 7,610 0 W W GRAINGER INC COM COMMON 384802104 407 1,960 SH SHARED 1,960 0 HCP INCORPORATED REITS COMMON 40414L109 371 8,350 SH SHARED 8,350 0 HALLIBURTON HLDG CO COM COMMON 406216101 728 21,280 SH SHARED 21,280 0 HARLEY DAVIDSON COMMON COMMON 412822108 287 6,750 SH SHARED 6,750 0 HEINZ H J CO COM COMMON 423074103 524 9,355 SH SHARED 9,355 0 THE HERSHEY COMPANY COMMON 427866108 312 4,398 SH SHARED 4,398 0 HESS CORPORATION COMMON 42809H107 227 4,230 SH SHARED 4,230 0 HEWLETT-PACKARD CO COMMON 428236103 547 31,729 SH SHARED 31,729 0 HOME DEPOT INC COM COMMON 437076102 2,709 45,240 SH SHARED 45,240 0 HONEYWELL INTL INC COM COMMON 438516106 1,402 23,275 SH SHARED 23,275 0 HOST HOTELS & RESORTS INC COMMON 44107P104 189 11,729 SH SHARED 11,729 0 HUMANA INC COM COMMON 444859102 230 3,270 SH SHARED 3,270 0 HUNTINGTON BANCSHARES INC COMMON 446150104 120 17,350 SH SHARED 17,350 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 648 10,950 SH SHARED 10,950 0 INTEL CORP COM COMMON 458140100 3,119 135,155 SH SHARED 135,155 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 338 2,500 SH SHARED 2,500 0 IBM CORPORATION COMMON 459200101 6,596 32,034 SH SHARED 32,034 0 INTERNATIONAL PAPER CO CO COMMON 460146103 288 7,881 SH SHARED 7,881 0 INTUITIVE SURGICAL INC COMMON 46120E602 599 1,199 SH SHARED 1,199 0 INTUIT INC COM COMMON 461202103 484 8,220 SH SHARED 8,220 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 103,656 1,330,617 SH SHARED 1,330,617 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 5,191 77,605 SH SHARED 77,605 0 ISHARES MSCI EAFE INDEX COMMON 464287465 874 16,245 SH SHARED 16,245 0 ISHARES COHEN & STEERS RE COMMON 464287564 1,085 13,954 SH SHARED 13,954 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1,023 13,951 SH SHARED 13,951 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1,509 22,445 SH SHARED 22,445 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 13,264 179,370 SH SHARED 179,370 0 ISHARES DJ US REAL ESTATE COMMON 464287739 11,264 174,966 SH SHARED 174,966 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 201 2,526 SH SHARED 2,526 0 ISHARES S&P SMALL CAP 600 COMMON 464287887 305 3,664 SH SHARED 3,664 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 5,250 92,671 SH SHARED 92,671 0 JPMORGAN CHASE & CO COMMON 46625H100 3,032 74,479 SH SHARED 74,479 0 JOHNSON & JOHNSON COMMON 478160104 4,112 59,576 SH SHARED 59,576 0 JOHNSON CONTROLS INC COM COMMON 478366107 346 12,520 SH SHARED 12,520 0 JUNIPER NETWORKS INC COMMON 48203R104 183 10,330 SH SHARED 10,330 0 KLA TENCOR CORP COM COMMON 482480100 201 4,190 SH SHARED 4,190 0 KANSAS CITY SOUTHERN COMMON 485170302 287 3,725 SH SHARED 3,725 0

KELLOGG CO COM COMMON 487836108 328 6,357 SH SHARED 6,357 0 KEYCORP NEW COM COMMON 493267108 188 21,360 SH SHARED 21,360 0 KIMBERLY CLARK CORP COMMON 494368103 941 10,981 SH SHARED 10,981 0 KODIAK OIL & GAS CORPORAT COMMON 50015Q100 104 11,080 SH SHARED 11,080 0 KOHLS CORP COM COMMON 500255104 266 5,210 SH SHARED 5,210 0 KRAFT FOODS INC CL A COMMON 50075N104 1,431 34,736 SH SHARED 34,736 0 KROGER COMPANY COMMON COMMON 501044101 268 11,375 SH SHARED 11,375 0 LSI CORPORATION COMMON 502161102 90 12,600 SH SHARED 12,600 0 LABORATORY CRP OF AMER HL COMMON 50540R409 269 2,940 SH SHARED 2,940 0 LAS VEGAS SANDS CORP COMMON 517834107 538 11,500 SH SHARED 11,500 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 404 6,558 SH SHARED 6,558 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 456 7,530 SH SHARED 7,530 0 LIBERTY INTERACTIV CORPOR COMMON 53071M104 256 13,900 SH SHARED 13,900 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,176 24,585 SH SHARED 24,585 0 LIMITED BRANDS, INC COM COMMON 532716107 324 6,520 SH SHARED 6,520 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 647 7,000 SH SHARED 7,000 0 LOEWS CORP COMMON 540424108 247 5,975 SH SHARED 5,975 0 LORILLARD INC COMMON 544147101 357 3,010 SH SHARED 3,010 0 LOWES COMPANIES INC COMMON 548661107 757 25,010 SH SHARED 25,010 0 MACY'S INC COMMON 55616P104 309 8,250 SH SHARED 8,250 0 MARATHON OIL CORP COMMON 565849106 457 15,210 SH SHARED 15,210 0 MARSH & MCLENNAN COS INC COMMON 571748102 492 14,540 SH SHARED 14,540 0 MARRIOTT INTL INC CL A COMMON 571903202 271 6,855 SH SHARED 6,855 0 MASTERCARD INC CL A COMMON 57636Q104 1,379 3,050 SH SHARED 3,050 0 MATTEL COMMON COMMON 577081102 421 11,831 SH SHARED 11,831 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 259 4,200 SH SHARED 4,200 0 MCDONALD'S CORPORATION COMMON 580135101 2,703 28,978 SH SHARED 28,978 0 MCGRAW HILL COMPANIES INC COMMON 580645109 463 8,445 SH SHARED 8,445 0 MCKESSON CORPORATION COM COMMON 58155Q103 609 6,990 SH SHARED 6,990 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 387 5,200 SH SHARED 5,200 0 MEDTRONIC INC COMMON 585055106 907 20,855 SH SHARED 20,855 0 MERCK & CO INC COMMON 58933Y105 2,678 59,154 SH SHARED 59,154 0 METLIFE INC COMMON 59156R108 435 12,620 SH SHARED 12,620 0 MICROSOFT CORP COMMON 594918104 6,587 218,410 SH SHARED 218,410 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 265 8,044 SH SHARED 8,044 0 MICRON TECHNOLOGY INC COM COMMON 595112103 83 13,800 SH SHARED 13,800 0 MONSANTO COMPANY COMMON 61166W101 1,436 15,716 SH SHARED 15,716 0 MOODYS CORP COMMON 615369105 245 5,510 SH SHARED 5,510 0 MORGAN STANLEY GROUP INC COMMON 617446448 524 31,118 SH SHARED 31,118 0 NATIONAL OILWELL VARCO IN COMMON 637071101 738 9,215 SH SHARED 9,215 0 NETAPP APPLIANCE INC COMMON 64110D104 327 9,837 SH SHARED 9,837 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 174 12,017 SH SHARED 12,017 0 NEWMONT MINING CORP COMMO COMMON 651639106 526 9,300 SH SHARED 9,300 0 NEXTERA ENERGY INC COMMON 65339F101 601 8,561 SH SHARED 8,561 0 NIKE INC CL B COMMON 654106103 1,058 11,020 SH SHARED 11,020 0 NOBLE ENERGY INC COMMON 655044105 346 3,720 SH SHARED 3,720 0 NORDSTROM INC COM COMMON 655664100 217 3,940 SH SHARED 3,940 0 NORFOLK SOUTHERN CORP COMMON 655844108 407 6,345 SH SHARED 6,345 0

NORTHEAST UTILITIES COM COMMON 664397106 252 6,634 SH SHARED 6,634 0 NORTHROP GRUMMAN CORP COMMON 666807102 349 5,250 SH SHARED 5,250 0 NUCOR CORP COMMON COMMON 670346105 221 5,750 SH SHARED 5,750 0 NVIDIA CORP COM COMMON 67066G104 209 15,710 SH SHARED 15,710 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,308 15,160 SH SHARED 15,160 0 OMNICOM GROUP INC COM COMMON 681919106 439 8,380 SH SHARED 8,380 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 68 11,000 SH SHARED 11,000 0 ONEOK INC COMMON 682680103 253 5,260 SH SHARED 5,260 0 ORACLE CORPORATION COM COMMON 68389X105 3,457 110,733 SH SHARED 110,733 0 P G & E CORP COMMON 69331C108 330 7,780 SH SHARED 7,780 0 PNC FINANCIAL SERVICES GR COMMON 693475105 611 9,580 SH SHARED 9,580 0 PPG INDUSTRIES COMMON COMMON 693506107 501 4,349 SH SHARED 4,349 0 PPL CORP COM COMMON 69351T106 227 7,930 SH SHARED 7,930 0 PACCAR INC COMMON 693718108 354 8,806 SH SHARED 8,806 0 PARKER HANNIFIN CORP COMMON 701094104 343 4,100 SH SHARED 4,100 0 PAYCHEX INC COM COMMON 704326107 251 7,540 SH SHARED 7,540 0 PEOPLES UNITED FINANCIAL COMMON 712704105 127 10,353 SH SHARED 10,353 0 PEPSICO INC COM COMMON 713448108 3,140 44,455 SH SHARED 44,455 0 PERRIGO COMPANY COMMON 714290103 291 2,500 SH SHARED 2,500 0 PETSMART INC COMMON COMMON 716768106 206 3,000 SH SHARED 3,000 0 PFIZER INC COMMON 717081103 3,538 141,763 SH SHARED 141,763 0 PHILIP MORRIS INTL INC COMMON 718172109 4,523 49,865 SH SHARED 49,865 0 PHILLIPS 66 COMMON 718546104 536 11,523 SH SHARED 11,523 0 PIONEER NATURAL RESOURCES COMMON 723787107 260 2,480 SH SHARED 2,480 0 PRAXAIR INC COM COMMON 74005P104 904 8,661 SH SHARED 8,661 0 PRECISION CASTPARTS CORP COMMON 740189105 687 4,220 SH SHARED 4,220 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 514 8,122 SH SHARED 8,122 0 PRICELINE.COM INCORPORATE COMMON 741503403 883 1,400 SH SHARED 1,400 0 PROCTER & GAMBLE CO COM COMMON 742718109 3,664 52,871 SH SHARED 52,871 0 PROGRESSIVE CORP COM COMMON 743315103 297 14,145 SH SHARED 14,145 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 544 9,930 SH SHARED 9,930 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 268 8,410 SH SHARED 8,410 0 PUBLIC STORAGE INC COM COMMON 74460D109 621 4,470 SH SHARED 4,470 0 QUALCOMM INC COM COMMON 747525103 3,246 51,120 SH SHARED 51,120 0 QUEST DIAGNOSTICS INC COMMON 74834L100 260 4,100 SH SHARED 4,100 0 RACKSPACE HOSTING INC COMMON 750086100 231 3,500 SH SHARED 3,500 0 RANGE RESOURCES CORPORATI COMMON 75281A109 311 4,440 SH SHARED 4,440 0 RAYONIER INC COM COMMON 754907103 200 4,095 SH SHARED 4,095 0 RAYTHEON CO COM NEW COMMON 755111507 393 6,830 SH SHARED 6,830 0 RED HAT INC COM COMMON 756577102 363 6,410 SH SHARED 6,410 0 REGENERON PHARMACEUTICALS COMMON 75886F107 272 1,800 SH SHARED 1,800 0 REGIONS FINANCIAL CORP COMMON 7591EP100 162 22,262 SH SHARED 22,262 0 REYNOLDS AMERICAN INC COMMON 761713106 327 7,510 SH SHARED 7,510 0 RITE AID CORP COM COMMON 767754104 27 22,130 SH SHARED 22,130 0 ROCKWELL AUTOMATION INC. COMMON 773903109 283 4,090 SH SHARED 4,090 0 ROPER INDUSTRIES INC COMMON 776696106 371 3,370 SH SHARED 3,370 0 ROSS STORES INC COM COMMON 778296103 467 7,200 SH SHARED 7,200 0 SLM CORP COM COMMON 78442P106 199 12,570 SH SHARED 12,570 0

ST JUDE MEDICAL INC COM COMMON 790849103 293 6,910 SH SHARED 6,910 0 SALESFORCE.COM INC COMMON 79466L302 674 4,400 SH SHARED 4,400 0 SANDISK CORP COM COMMON 80004C101 259 5,990 SH SHARED 5,990 0 SCHLUMBERGER LTD COMMON 806857108 2,841 38,796 SH SHARED 38,796 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 263 20,450 SH SHARED 20,450 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 409 5,545 SH SHARED 5,545 0 SEMPRA ENERGY COM COMMON 816851109 293 4,580 SH SHARED 4,580 0 SHERWIN WILLIAMS CO COM COMMON 824348106 385 2,590 SH SHARED 2,590 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 323 4,450 SH SHARED 4,450 0 SIMON PROPERTY GRP INC (R COMMON 828806109 1,298 8,541 SH SHARED 8,541 0 SIRIUS XM RADIO INC COMMON 82967N108 265 102,500 SH SHARED 102,500 0 JM SMUCKER CO COMMON 832696405 244 2,835 SH SHARED 2,835 0 SOUTHERN CO COM COMMON 842587107 867 18,869 SH SHARED 18,869 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 164 18,430 SH SHARED 18,430 0 SOUTHWESTERN ENERGY COMPA COMMON 845467109 282 8,080 SH SHARED 8,080 0 SPECTRA ENERGY CORP COMMON 847560109 493 16,822 SH SHARED 16,822 0 SPRINT NEXTEL CORP COMMON 852061100 323 57,600 SH SHARED 57,600 0 STANLEY BLACK & DECKER IN COMMON 854502101 215 2,832 SH SHARED 2,832 0 STARBUCKS CORP COM COMMON 855244109 1,137 22,270 SH SHARED 22,270 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 384 6,620 SH SHARED 6,620 0 STATE STREET CORP COMMON 857477103 324 7,710 SH SHARED 7,710 0 STRYKER CORP COM COMMON 863667101 450 8,070 SH SHARED 8,070 0 SUNTRUST BANKS INC COMMON 867914103 283 10,030 SH SHARED 10,030 0 SYMANTEC CORP COM COMMON 871503108 233 12,800 SH SHARED 12,800 0 SYNOVUS FINL CORP COM COMMON 87161C105 85 35,907 SH SHARED 35,907 0 SYSCO CORP COMMON COMMON 871829107 489 15,654 SH SHARED 15,654 0 TJX COMPANIES COM COMMON 872540109 1,029 22,840 SH SHARED 22,840 0 TARGET CORP COM COMMON 87612E106 800 12,583 SH SHARED 12,583 0 TERADATA CORP COMMON 88076W103 359 4,710 SH SHARED 4,710 0 TEXAS INSTRUMENTS INC COMMON 882508104 870 31,200 SH SHARED 31,200 0 TEXTRON INC COM COMMON 883203101 203 7,710 SH SHARED 7,710 0 THERMO FISHER SCIENTIFIC COMMON 883556102 486 8,170 SH SHARED 8,170 0 3M CO COMMON 88579Y101 1,812 19,517 SH SHARED 19,517 0 TIME WARNER INC COMMON 887317303 840 18,503 SH SHARED 18,503 0 TIME WARNER CABLE INC COMMON 88732J207 863 9,081 SH SHARED 9,081 0 TRACTOR SUPPLY COMPANY COMMON 892356106 220 2,200 SH SHARED 2,200 0 TRANSDIGM GROUP INC COMMON 893641100 254 1,800 SH SHARED 1,800 0 THE TRAVELERS COMPANIES I COMMON 89417E109 618 9,037 SH SHARED 9,037 0 U S BANCORP DEL COM NEW COMMON 902973304 1,295 37,920 SH SHARED 37,920 0 UNION PACIFIC CORP COM COMMON 907818108 1,643 13,860 SH SHARED 13,860 0 UNITED PARCEL SERVICE CL COMMON 911312106 1,599 22,184 SH SHARED 22,184 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,109 26,912 SH SHARED 26,912 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1,172 20,842 SH SHARED 20,842 0 V F CORP COMMON 918204108 339 2,112 SH SHARED 2,112 0 VALERO ENERGY CORP COM COMMON 91913Y100 359 11,430 SH SHARED 11,430 0 VANGUARD MSCI EMERGING MK COMMON 922042858 2,427 57,958 SH SHARED 57,958 0 VENTAS INC COM COMMON 92276F100 322 5,200 SH SHARED 5,200 0 VERISIGN INC COM COMMON 92343E102 204 4,200 SH SHARED 4,200 0

VERIZON COMMUNICATIONS CO COMMON 92343V104 3,854 84,202 SH SHARED 84,202 0 VERTEX PHARMACEUTICALS IN COMMON 92532F100 389 6,989 SH SHARED 6,989 0 VIACOM INC-CLASS B COMMON 92553P201 838 15,470 SH SHARED 15,470 0 VIRGIN MEDIA INC COMMON 92769L101 246 8,300 SH SHARED 8,300 0 VISA INC COMMON 92826C839 2,046 15,281 SH SHARED 15,281 0 VMWARE INC COMMON 928563402 286 2,940 SH SHARED 2,940 0 VORNADO REALTY TRUST (REI COMMON 929042109 305 3,746 SH SHARED 3,746 0 WAL MART STORES INC COM COMMON 931142103 3,388 45,794 SH SHARED 45,794 0 WALGREEN COMPANY COMMON COMMON 931422109 600 16,396 SH SHARED 16,396 0 WASTE MANAGEMENT INC COMMON 94106L109 299 9,333 SH SHARED 9,333 0 WATERS CORP COMMON COMMON 941848103 211 2,510 SH SHARED 2,510 0 WATSON PHARMACEUTICALS IN COMMON 942683103 293 3,500 SH SHARED 3,500 0 WELLPOINT INC COMMON 94973V107 377 6,486 SH SHARED 6,486 0 WELLS FARGO & CO COMMON 949746101 3,218 92,589 SH SHARED 92,589 0 WESTN DIGITAL CORP COMMON 958102105 228 5,770 SH SHARED 5,770 0 WESTERN UNION COMPANY COMMON 959802109 371 20,129 SH SHARED 20,129 0 WEYERHAEUSER CO COM COMMON 962166104 270 10,111 SH SHARED 10,111 0 WHOLE FOODS MKT INC COM COMMON 966837106 518 5,300 SH SHARED 5,300 0 WILLIAMS COMPANY INC (THE COMMON 969457100 655 18,712 SH SHARED 18,712 0 WISCONSIN ENERGY CORP COM COMMON 976657106 209 5,600 SH SHARED 5,600 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 228 4,308 SH SHARED 4,308 0 WYNN RESORTS LIMITED COMMON 983134107 330 2,860 SH SHARED 2,860 0 XCEL ENERGY INC COM COMMON 98389B100 316 11,530 SH SHARED 11,530 0 XILINX COM COMMON 983919101 261 7,730 SH SHARED 7,730 0 XEROX CORPORATION COMMON COMMON 984121103 200 27,156 SH SHARED 27,156 0 YAHOO INC COM COMMON 984332106 341 21,290 SH SHARED 21,290 0 YUM! BRANDS INC COMMON 988498101 950 14,040 SH SHARED 14,040 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 222 3,302 SH SHARED 3,302 0

13F MARKET VALUE TOTAL 436,723 LINES IN SECURITY REPORT 360 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0

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