WILMINGTON TRUST FSB [Rocket]

Holdings

WILMINGTON TRUST FSB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	96,097	96,097	4,713,000	4,713,000	0.31		Hist	09/30/2011
TotalEnergies SE	TOT	Common	92,882	92,882	4,074,000	4,074,000	0.27		Hist	09/30/2011
PALL CORP	PLL	Common	22,636	22,636	960,000	960,000	0.06		Hist	09/30/2011
SOUTH JERSEY INDUSTRIES INC	SJI	Common	12,000	12,000	597,000	597,000	0.04	0.04	Hist	09/30/2011
COMPUTER SCIENCES CORP	CSC	Common	16,487	16,487	443,000	443,000	0.03		Hist	09/30/2011
Aegion Corp	INSU	Common	36,700	36,700	425,000	425,000	0.03	0.09	Hist	09/30/2011
BROWN FORMAN CORP	BF.B	CL B	5,754	5,754	404,000	404,000	0.03		Hist	09/30/2011
iShares, Inc.	EWG	Common	18,025	18,025	329,000	329,000	0.02		Hist	09/30/2011
Edwards Lifesciences Corp	EW	Common	4,355	4,355	310,000	310,000	0.02		Hist	09/30/2011
M&T BANK CORP	MTB	Common	4,114	4,114	287,000	287,000	0.02		Hist	09/30/2011
PERRIGO CO	PRGO	Common	2,723	2,723	264,000	264,000	0.02		Hist	09/30/2011
HORMEL FOODS CORP /DE/	HRL	Common	9,329	9,329	252,000	252,000	0.02		Hist	09/30/2011
UIL HOLDINGS CORP	UIL	Common	6,950	6,950	229,000	229,000	0.02	0.01	Hist	09/30/2011
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	5,520	5,520	229,000	229,000	0.02		Hist	09/30/2011
Vale S.A.	VALE	Common	9,938	9,938	227,000	227,000	0.02		Hist	09/30/2011
NEXTGEN HEALTHCARE, INC.	QSII	Common	2,279	2,279	221,000	221,000	0.01		Hist	09/30/2011
W R GRACE & CO	GRA	Common	6,455	6,455	215,000	215,000	0.01	0.01	Hist	09/30/2011
VERISIGN INC/CA	VRSN	Common	7,461	7,461	213,000	213,000	0.01		Hist	09/30/2011
TEREX CORP	TEX	Common	11,078	11,078	114,000	114,000	0.01		Hist	09/30/2011
Intermec, Inc.	IN	Common	17,245	17,245	112,000	112,000	0.01	0.03	Hist	09/30/2011
MGIC INVESTMENT CORP	MTG	Common	13,500	13,500	25,000	25,000	0.00		Hist	09/30/2011