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
HSBC HOLDINGS PLC	HBC	Common	0	-93,760	0	-4,652,000	0.00	0.00	Hist	09/30/2011
BOSTON PROPERTIES INC	BXP	Common	0	-12,020	0	-1,277,000	0.00	0.00	Hist	09/30/2011
DELPHI FINANCIAL GROUP, INC.	DFG	CL A	0	-34,483	0	-1,007,000	0.00	0.00	Hist	09/30/2011
MERRILL LYNCH & CO., INC.	MER/PD	Preferred Stock	0	-39,716	0	-977,000	0.00	0.00	Hist	09/30/2011
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-14,673	0	-934,000	0.00	0.00	Hist	09/30/2011
STEEL DYNAMICS INC	STLD	Common	0	-46,530	0	-756,000	0.00	0.00	Hist	09/30/2011
ALTABA INC.	YHOO	Common	0	-34,465	0	-519,000	0.00	0.00	Hist	09/30/2011
ADOBE INC.	ADBE	Common	0	-16,069	0	-505,000	0.00	0.00	Hist	09/30/2011
RIO TINTO LTD	RTP	Common	0	-6,591	0	-477,000	0.00	0.00	Hist	09/30/2011
JOY GLOBAL INC	JOYG	Common	0	-4,411	0	-420,000	0.00	0.00	Hist	09/30/2011
ONEOK INC /NEW/	OKE	Common	0	-5,550	0	-411,000	0.00	0.00	Hist	09/30/2011
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	0	-8,760	0	-334,000	0.00	0.00	Hist	09/30/2011
Autodesk, Inc.	ADSK	Common	0	-8,440	0	-326,000	0.00	0.00	Hist	09/30/2011
AUTOLIV INC	ALV	Common	0	-4,000	0	-313,000	0.00	0.00	Hist	09/30/2011
SPX Technologies, Inc.	SPW	Common	0	-3,710	0	-307,000	0.00	0.00	Hist	09/30/2011
CABOT CORP	CBT	Common	0	-7,568	0	-302,000	0.00	0.00	Hist	09/30/2011
MARKEL GROUP INC.	MKL	Common	0	-749	0	-297,000	0.00	0.00	Hist	09/30/2011
URS CORP /NEW/	URS	Common	0	-6,600	0	-295,000	0.00	0.00	Hist	09/30/2011
Walter Energy, Inc.	WLTGQ	Common	0	-2,555	0	-295,000	0.00	0.00	Hist	09/30/2011
CNX Resources Corp	CNX	Common	0	-5,580	0	-270,000	0.00	0.00	Hist	09/30/2011
CHICAGO BRIDGE & IRON CO N V	CBI	Common	0	-6,790	0	-265,000	0.00	0.00	Hist	09/30/2011
OCEANEERING INTERNATIONAL INC	OII	Common	0	-6,500	0	-263,000	0.00	0.00	Hist	09/30/2011
NEXEN INC	NXY	Common	0	-11,666	0	-262,000	0.00	0.00	Hist	09/30/2011
WMS INDUSTRIES INC /DE/	WMS	Common	0	-8,467	0	-260,000	0.00	0.00	Hist	09/30/2011
MOOG INC.	MOG.A	Common	0	-5,950	0	-259,000	0.00	0.00	Hist	09/30/2011
Baker Hughes Holdings LLC	BHI	Common	0	-3,567	0	-258,000	0.00	0.00	Hist	09/30/2011
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-3,263	0	-257,000	0.00	0.00	Hist	09/30/2011
ARCH RESOURCES, INC.	ACI	Common	0	-9,632	0	-257,000	0.00	0.00	Hist	09/30/2011
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	0	-1,499	0	-253,000	0.00	0.00	Hist	09/30/2011
ATI INC	ATI	Common	0	-3,992	0	-253,000	0.00	0.00	Hist	09/30/2011
BERKLEY W R CORP	BER	Common	0	-7,717	0	-250,000	0.00	0.00	Hist	09/30/2011
DAIMLER AG	DAI	Common	0	-3,200	0	-241,000	0.00	0.00	Hist	09/30/2011
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-20,750	0	-240,000	0.00	0.00	Hist	09/30/2011
QUEST DIAGNOSTICS INC	DGX	Common	0	-4,000	0	-236,000	0.00	0.00	Hist	09/30/2011
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-6,252	0	-236,000	0.00	0.00	Hist	09/30/2011
<< Prev Next >>