Rodney Square Management Corporation
Latest statistics and disclosures from Wilmington Funds Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, VWO, SPG, CVX. These five stock positions account for 7.24% of Wilmington Funds Management Corporation's total stock portfolio.
- Added to shares of CVX (+$6.36M), USB, JNJ, XOM, COP, BBT, TRV, SNI, AME, GE.
- Started new stock positions in Adt, Mondelez Int, ODP, ZEP, Bunge, JNPR, CIB, ARG, MWA, TLAB, IAU, POM, ETR, TSM, AMRC, HW, NYX, FIS, RRD, RAX, RYN, TDSC, LBY, RSG, SNI, NUAN, FEIC, BLC, LBTYK, INFI, HL, ROG, IWM, BLDR, EDU, PEG, IWB, EFX, AGX, AES, TRMB, SNDK, CNX, MUR, RFMD, PCL, MTL, FIX, BTH, SBS, MTZ, NXST, AMWD.
- Reduced shares in these stocks: EFG (-$21.18M), CA (-$7.06M), SNY (-$5.67M), Talisman Energy Inc Com Stk (-$5.51M), HIG (-$5.19M), VIA.B, MSFT, APA, UNM, CSCO.
- Sold out of its positions in MDRX, AEE, AVD, AU, AZO, AVP, BMC, Bk Nova Cad, BBY,
- As of Dec. 31, 2012, Wilmington Funds Management Corporation has $931.65M in assets under management (AUM). Assets under management dropped from a total value of $968.04M to $931.65M.
- Independent of market fluctuations, Wilmington Funds Management Corporation was a net seller by $39.39M worth of stocks in the most recent quarter.
Wilmington Funds Management Corporation portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.43 | 42544 | 533.02 | 436.34 | |
| XOM | Exxon Mobil Corporation | 1.31 | +50.00% | 141483 | 86.55 | 91.76 |
| VWO | Vanguard Emerging Markets ETF | 1.19 | 248000 | 44.53 | 44.02 | |
| SPG | Simon Property | 1.16 | +35.00% | 68102 | 158.09 | 180.35 |
| CVX | Chevron Corporation | 1.15 | +146.00% | 99000 | 108.14 | 125.58 |
| CBS | CBS Corporation | 1.02 | -14.00% | 250785 | 38.05 | 51.21 |
| PFE | Pfizer | 0.95 | 351407 | 25.08 | 28.41 | |
| QCOM | QUALCOMM | 0.95 | +56.00% | 142879 | 62.02 | 65.81 |
| JNJ | Johnson & Johnson | 0.91 | +108.00% | 120820 | 70.10 | 87.94 |
| IBM | International Business Machines | 0.89 | -19.00% | 43466 | 191.55 | 208.37 |
| JWN | Nordstrom | 0.88 | +45.00% | 154030 | 53.50 | 60.75 |
| JPM | JPMorgan Chase & Co. | 0.85 | +24.00% | 180216 | 43.97 | 52.89 |
| GE | General Electric Company | 0.84 | +75.00% | 374920 | 20.99 | 23.63 |
| WFC | Wells Fargo & Company | 0.81 | +15.00% | 222105 | 34.18 | 39.88 |
| PM | Philip Morris International | 0.79 | +3.00% | 88446 | 83.64 | 93.92 |
| TROW | T. Rowe Price | 0.77 | +31.00% | 109910 | 65.13 | 78.36 |
| PEP | Pepsi | 0.77 | +27.00% | 104699 | 68.43 | 82.57 |
| MSFT | Microsoft Corporation | 0.74 | -39.00% | 258903 | 26.73 | 34.92 |
| LKQX | LKQ Corporation | 0.71 | -9.00% | 314980 | 21.10 | 0.00 |
| SLB | Schlumberger | 0.70 | +56.00% | 93614 | 69.30 | 77.24 |
| GOOG | 0.69 | -15.00% | 9037 | 709.42 | 898.48 | |
| MRK | Merck & Co | 0.66 | +31.00% | 151246 | 40.94 | 45.35 |
| FAST | Fastenal Company | 0.65 | +32.00% | 130560 | 46.69 | 51.01 |
| USB | U.S. Ban | 0.64 | +356.00% | 185520 | 31.94 | 34.67 |
| BWA | BorgWarner | 0.64 | -4.00% | 83590 | 71.62 | 84.95 |
| ANSS | ANSYS | 0.63 | 87140 | 67.34 | 75.81 | |
| ADSK | Autodesk | 0.63 | -4.00% | 164750 | 35.35 | 37.27 |
| ASH | Ashland | 0.63 | +8.00% | 73050 | 80.41 | 90.37 |
| RJF | Raymond James Financial | 0.62 | -12.00% | 149310 | 38.53 | 44.97 |
| COP | ConocoPhillips | 0.60 | +248.00% | 95760 | 57.99 | 64.41 |
| CAM | Cameron International Corporation | 0.60 | -8.00% | 98280 | 56.46 | 64.46 |
| COH | Coach | 0.59 | -6.00% | 98420 | 55.51 | 59.35 |
| PRGO | Perrigo Company | 0.59 | 53160 | 104.03 | 118.22 | |
| CTXS | Citrix Systems | 0.58 | +6.00% | 82700 | 65.76 | 66.58 |
| ALTR | Altera Corporation | 0.57 | -8.00% | 152980 | 34.44 | 33.91 |
| CLB | Core Laboratories N.V. | 0.56 | +30.00% | 47870 | 109.32 | 146.18 |
| LTD | Limited Brands | 0.56 | -4.00% | 109950 | 47.06 | 51.71 |
| ISRG | Intuitive Surgical | 0.56 | 10652 | 490.33 | 482.66 | |
| GGG | Gra | 0.56 | -6.00% | 101000 | 51.49 | 62.89 |
| Cbre Group Inc Cl A | 0.56 | -4.00% | 263010 | 19.90 | 0.00 | |
| GRA | W.R. Grace & Co. | 0.55 | -5.00% | 76500 | 67.23 | 80.00 |
| ROK | Rockwell Automation | 0.54 | -11.00% | 60070 | 83.99 | 90.64 |
| CMI | Cummins | 0.53 | -4.00% | 45920 | 108.34 | 118.38 |
| DIN | DineEquity | 0.53 | -9.00% | 74112 | 67.01 | 71.84 |
| KO | Coca-Cola Company | 0.52 | -19.00% | 132551 | 36.25 | 42.17 |
| T | AT&T; | 0.52 | +20.00% | 143357 | 33.71 | 36.84 |
| TGT | Target Corporation | 0.52 | +137.00% | 82288 | 59.17 | 70.88 |
| ORCL | Oracle Corporation | 0.52 | -15.00% | 144394 | 33.32 | 35.16 |
| WLL | Whiting Petroleum Corporation | 0.52 | -4.00% | 112080 | 43.37 | 46.54 |
| NBL | Noble Energy | 0.50 | -26.00% | 45830 | 101.75 | 121.89 |
| ICE | IntercontinentalExchange | 0.50 | -5.00% | 37775 | 123.81 | 177.00 |
| IPGP | IPG Photonics Corporation | 0.50 | -13.00% | 69350 | 66.65 | 59.18 |
| CCK | Crown Holdings | 0.49 | -21.00% | 123920 | 36.81 | 44.02 |
| COG | Cabot Oil & Gas Corporation | 0.49 | -3.00% | 91790 | 49.74 | 71.91 |
| DHR | Danaher Corporation | 0.49 | +96.00% | 81618 | 55.89 | 63.90 |
| PG | Procter & Gamble Company | 0.48 | +21.00% | 66106 | 67.89 | 78.75 |
| CHRW | C.H. Robinson Worldwide | 0.48 | -5.00% | 70684 | 63.23 | 59.04 |
| RMD | ResMed | 0.47 | -4.00% | 105220 | 41.57 | 49.95 |
| CERN | Cerner Corporation | 0.47 | -10.00% | 56010 | 77.65 | 97.23 |
| TRV | Travelers Companies | 0.47 | +557.00% | 60380 | 71.81 | 86.50 |
| INTC | Intel Corporation | 0.46 | +52.00% | 206970 | 20.63 | 24.15 |
| VOD | Vodafone | 0.46 | +39.00% | 171007 | 25.19 | 30.23 |
| BRO | Brown & Brown | 0.45 | -4.00% | 166220 | 25.46 | 32.04 |
| BBT | BB&T; Corporation | 0.45 | +917.00% | 144590 | 29.11 | 32.89 |
| PNRA | Panera Bread Company | 0.45 | -5.00% | 26375 | 158.82 | 191.20 |
| PCP | Precision Castparts | 0.44 | -23.00% | 21610 | 189.40 | 213.58 |
| CHD | Church & Dwight | 0.44 | -3.00% | 77142 | 53.56 | 63.06 |
| UPS | United Parcel Service | 0.43 | +80.00% | 53782 | 73.72 | 88.70 |
| CVS | CVS Caremark Corporation | 0.43 | +3.00% | 82000 | 48.35 | 59.05 |
| VZ | Verizon Communications | 0.42 | -20.00% | 90721 | 43.26 | 53.35 |
| JOYG | Joy Global | 0.41 | -8.00% | 60080 | 63.78 | 0.00 |
| PLL | Pall Corporation | 0.41 | +25.00% | 63125 | 60.26 | 71.94 |
| ADTN | ADTRAN | 0.41 | -17.00% | 193761 | 19.54 | 22.84 |
| AMZN | Amazon | 0.41 | -17.00% | 15201 | 251.17 | 269.65 |
| GMCR | Green Mountain Coffee Roasters | 0.41 | -19.00% | 93370 | 41.36 | 79.26 |
| AME | AMETEK | 0.41 | +1388.00% | 100930 | 37.57 | 43.30 |
| BXP | Boston Properties | 0.41 | 36150 | 105.81 | 114.03 | |
| Ace Limited Cmn | 0.40 | +511.00% | 47100 | 79.81 | 0.00 | |
| WCN | Waste Connections | 0.40 | -3.00% | 108925 | 33.79 | 40.10 |
| GPN | Global Payments | 0.40 | -4.00% | 82400 | 45.30 | 47.36 |
| UTX | United Technologies Corporation | 0.40 | -13.00% | 45732 | 82.00 | 97.35 |
| FFIV | F5 Networks | 0.40 | -6.00% | 38400 | 97.16 | 82.88 |
| FIRE | Sourcefire | 0.40 | +14.00% | 79818 | 47.22 | 56.22 |
| REGN | Regeneron Pharmaceuticals | 0.39 | -6.00% | 21050 | 171.07 | 257.57 |
| EQR | Equity Residential | 0.39 | +12.00% | 63850 | 56.66 | 60.82 |
| Herbalife Ltd Com Stk | 0.39 | +10.00% | 109990 | 32.94 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.39 | NEW | 61960 | 57.92 | 68.73 |
| UNP | Union Pacific Corporation | 0.38 | -10.00% | 28460 | 125.72 | 159.91 |
| OMC | Omni | 0.38 | +775.00% | 70790 | 49.96 | 62.78 |
| PPL | PPL Corporation | 0.38 | +1380.00% | 122900 | 28.63 | 31.67 |
| GME | GameStop | 0.38 | -18.00% | 141220 | 25.09 | 38.14 |
| COST | Costco Wholesale Corporation | 0.37 | +50.00% | 34456 | 98.76 | 112.55 |
| CAH | Cardinal Health | 0.37 | +650.00% | 84000 | 41.18 | 48.15 |
| HCN | Health Care REIT | 0.36 | +5.00% | 55120 | 61.28 | 78.36 |
| MET | MetLife | 0.36 | -26.00% | 102301 | 32.94 | 42.88 |
| BWC | Babcock & Wilcox | 0.36 | -28.00% | 129540 | 26.20 | 29.71 |
| CMCSA | Comcast Corporation | 0.35 | 87710 | 37.38 | 42.04 | |
| PNC | PNC Financial Services | 0.35 | +457.00% | 56660 | 58.31 | 71.61 |
| SIVB | SVB Financial | 0.35 | +105.00% | 58170 | 55.97 | 75.17 |
| BAC | Bank of America Corporation | 0.34 | +25.00% | 273390 | 11.60 | 13.54 |
| EXPD | Expeditors International of Washington | 0.34 | -4.00% | 79130 | 39.56 | 38.55 |
| PSA | Public Storage | 0.34 | 22160 | 144.95 | 167.27 | |
| NOV | National-Oilwell Var | 0.34 | +140.00% | 46089 | 68.35 | 70.20 |
| MKSI | MKS Instruments | 0.34 | -5.00% | 123999 | 25.78 | 28.00 |
| MA | MasterCard Incorporated | 0.33 | -4.00% | 6316 | 491.29 | 585.29 |
| PPG | PPG Industries | 0.33 | +365.00% | 22920 | 135.34 | 157.73 |
| SO | Southern Company | 0.33 | +282.00% | 72581 | 42.81 | 46.21 |
| LRCX | Lam Research Corporation | 0.33 | -30.00% | 86230 | 36.12 | 47.78 |
| LUFK | Lufkin Industries | 0.33 | -2.00% | 52480 | 58.14 | 88.20 |
| WMT | Wal-Mart Stores | 0.32 | -9.00% | 43133 | 68.23 | 77.87 |
| GRT | Glimcher Realty Trust | 0.32 | -8.00% | 270405 | 11.09 | 13.20 |
| NATI | National Instruments | 0.32 | -3.00% | 115555 | 25.81 | 28.80 |
| HEI.A | HEICO Corporation | 0.32 | -4.00% | 93262 | 31.99 | 0.00 |
| BTU | Peabody Energy Corporation | 0.31 | -4.00% | 107070 | 26.61 | 20.98 |
| VTR | Ventas | 0.31 | -7.00% | 44650 | 64.73 | 81.67 |
| HST | Host Hotels & Resorts | 0.30 | +21.00% | 177554 | 15.67 | 18.50 |
| BA | Boeing Company | 0.30 | -12.00% | 37518 | 75.35 | 98.93 |
| FCX | Freeport-McMoRan Copper & Gold | 0.30 | +331.00% | 83082 | 34.20 | 32.52 |
| GILD | Gilead Sciences | 0.30 | -20.00% | 38402 | 73.46 | 56.07 |
| EMC | EMC Corporation | 0.30 | -14.00% | 111460 | 25.30 | 24.09 |
| HBC | HSBC Holdings | 0.29 | -8.00% | 50811 | 53.08 | 57.84 |
| TCBI | Texas Capital Bancshares | 0.29 | +7.00% | 59808 | 44.83 | 43.20 |
| Mondelez Int | 0.29 | NEW | 107087 | 25.47 | 0.00 | |
| BP | BP | 0.28 | +28.00% | 63478 | 41.64 | 43.34 |
| D | Dominion Resources | 0.28 | +306.00% | 49870 | 51.79 | 60.59 |
| CSCO | Cisco Systems | 0.28 | -61.00% | 131120 | 19.65 | 23.83 |
| AXP | American Express Company | 0.27 | 43856 | 57.48 | 75.04 | |
| Phillips 66 | 0.27 | +217.00% | 46730 | 53.09 | 0.00 | |
| ABT | Abbott Laboratories | 0.26 | -17.00% | 37309 | 65.51 | 37.82 |
| APD | Air Products & Chemicals | 0.26 | +556.00% | 28670 | 84.03 | 94.90 |
| UNH | UnitedHealth | 0.26 | +5.00% | 44154 | 54.24 | 62.84 |
| AMAT | Applied Materials | 0.26 | +857.00% | 212480 | 11.44 | 14.88 |
| MMS | MAXIMUS | 0.26 | -5.00% | 38104 | 63.22 | 74.41 |
| HD | Home Depot | 0.25 | -20.00% | 37340 | 61.84 | 78.42 |
| ESS | Essex Property Trust | 0.25 | -10.00% | 15650 | 146.65 | 170.55 |
| FEIC | FEI Company | 0.25 | NEW | 42782 | 55.47 | 72.00 |
| V | Visa | 0.24 | -14.00% | 14470 | 151.55 | 184.57 |
| DIS | Walt Disney Company | 0.23 | 42946 | 49.78 | 65.96 | |
| NUAN | Nuance Communications | 0.23 | NEW | 94100 | 22.32 | 19.21 |
| WWW | Wolverine World Wide | 0.23 | -31.00% | 53306 | 40.97 | 52.65 |
| RDS.B | Royal Dutch Shell | 0.23 | 29622 | 70.89 | 0.00 | |
| MCD | McDonald's Corporation | 0.22 | -22.00% | 23599 | 88.22 | 101.87 |
| BMY | Bristol Myers Squibb | 0.22 | -12.00% | 63138 | 32.60 | 44.03 |
| EMR | Emerson Electric | 0.22 | +101.00% | 39390 | 52.96 | 58.89 |
| NKE | NIKE | 0.22 | +84.00% | 39714 | 51.59 | 65.12 |
| TSM | Taiwan Semiconductor Mfg | 0.21 | NEW | 111555 | 17.16 | 19.51 |
| TCO | Taubman Centers | 0.21 | 24550 | 78.74 | 89.03 | |
| MNRO | Monro Muffler Brake | 0.20 | -4.00% | 52822 | 34.97 | 48.20 |
| MO | Altria | 0.19 | -6.00% | 55850 | 31.42 | 37.03 |
| AMGN | Amgen | 0.19 | -15.00% | 19984 | 86.32 | 104.47 |
| AVB | AvalonBay Communities | 0.19 | +28.00% | 13251 | 135.61 | 141.09 |
| KRC | Kilroy Realty Corporation | 0.19 | +126.00% | 36900 | 47.37 | 59.29 |
| WST | West Pharmaceutical Services | 0.19 | 32340 | 54.76 | 68.42 | |
| AUXL | Auxilium Pharmaceuticals | 0.18 | -4.00% | 92981 | 18.53 | 15.25 |
| ARG | Airgas | 0.18 | NEW | 18360 | 91.29 | 102.58 |
| BIIB | Biogen Idec | 0.18 | -7.00% | 11308 | 146.71 | 230.76 |
| CELG | Celgene Corporation | 0.18 | -14.00% | 21489 | 78.74 | 124.00 |
| STAN | Standard Parking Corporation | 0.18 | 74588 | 21.99 | 22.87 | |
| PSMT | PriceSmart | 0.18 | 22306 | 77.06 | 88.95 | |
| UDR | UDR | 0.18 | -2.00% | 71299 | 23.77 | 26.48 |
| Potash Corp. Of Saskatchewan I | 0.17 | NEW | 38713 | 40.68 | 0.00 | |
| VCLK | ValueClick | 0.17 | 80099 | 19.41 | 26.57 | |
| HCP | HCP | 0.17 | +8.00% | 34370 | 45.18 | 55.00 |
| FRT | Federal Realty Inv. Trust | 0.17 | +5.00% | 15470 | 104.01 | 117.41 |
| TAXI | Medallion Financial | 0.17 | 131731 | 11.74 | 15.70 | |
| GS | Goldman Sachs | 0.16 | -67.00% | 11490 | 127.59 | 160.15 |
| CAT | Caterpillar | 0.16 | -17.00% | 16400 | 89.57 | 88.58 |
| MMM | 3M Company | 0.16 | -17.00% | 16310 | 92.83 | 111.74 |
| OXY | Occidental Petroleum Corporation | 0.16 | -43.00% | 20000 | 76.60 | 93.34 |
| TISI | Team | 0.16 | -20.00% | 38704 | 38.03 | 34.95 |
| EBAY | eBay | 0.15 | -21.00% | 27520 | 51.02 | 55.43 |
| SYK | Stryker Corporation | 0.15 | -6.00% | 25595 | 54.82 | 69.02 |
| WFMI | Whole Foods Market | 0.15 | 15385 | 91.32 | 0.00 | |
| MAC | Macerich Company | 0.15 | +4.00% | 24694 | 58.31 | 70.96 |
| MON | Monsanto Company | 0.14 | -17.00% | 13750 | 94.62 | 107.98 |
| CL | Colgate-Palmolive Company | 0.14 | -8.00% | 12588 | 104.54 | 61.44 |
| HON | Honeywell International | 0.14 | -15.00% | 20470 | 63.46 | 80.01 |
| EXP | Eagle Materials | 0.14 | 22740 | 58.49 | 75.84 | |
| SBGI | Sinclair Broadcast | 0.14 | 103878 | 12.62 | 26.42 | |
| IWB | iShares Russell 1000 Index | 0.14 | NEW | 16000 | 79.12 | 92.65 |
| DEI | Douglas Emmett | 0.14 | +51.00% | 56210 | 23.31 | 27.93 |
| MANH | Manhattan Associates | 0.14 | -32.00% | 21355 | 60.36 | 73.78 |
| LLY | Eli Lilly & Co. | 0.13 | 24090 | 49.32 | 54.78 | |
| MCRS | MICROS Systems | 0.13 | -8.00% | 28520 | 42.43 | 43.61 |
| LMT | Lockheed Martin Corporation | 0.13 | 12907 | 92.28 | 106.33 | |
| Accenture | 0.13 | -16.00% | 17600 | 66.48 | 0.00 | |
| SLG | SL Green Realty | 0.13 | -30.00% | 15890 | 76.65 | 94.55 |
| ACC | American Campus Communities | 0.13 | +27.00% | 25800 | 46.12 | 44.97 |
| FCFS | First Cash Financial Services | 0.13 | 24099 | 49.63 | 55.57 | |
| NEOG | Neogen Corporation | 0.13 | 27413 | 45.31 | 55.16 | |
| TWX | Time Warner | 0.12 | -75.00% | 23696 | 47.81 | 60.71 |
| TSCO | Tractor Supply Company | 0.12 | 12600 | 88.33 | 112.60 | |
| NEM | Newmont Mining Corporation | 0.12 | -39.00% | 24344 | 46.46 | 31.74 |
| CBT | Cabot Corporation | 0.12 | 27060 | 39.80 | 40.31 | |
| AGN | Allergan | 0.12 | -7.00% | 12184 | 91.76 | 99.09 |
| APC | Anadarko Petroleum Corporation | 0.12 | +54.00% | 15016 | 74.32 | 90.75 |
| F | Ford Motor Company | 0.12 | +16.00% | 88120 | 12.95 | 15.10 |
| USG | USG Corporation | 0.12 | 39670 | 28.08 | 28.22 | |
| ELNK | EarthLink | 0.12 | 176913 | 6.46 | 5.88 | |
| AYI | Acuity Brands | 0.12 | -2.00% | 16413 | 67.75 | 77.42 |
| DRQ | Dril-Quip | 0.12 | 15798 | 73.05 | 92.91 | |
| Textainer Group Holdings | 0.12 | 36214 | 31.45 | 0.00 | ||
| ACET | Aceto Corporation | 0.12 | 114403 | 10.04 | 12.00 | |
| EXPO | Exponent | 0.12 | 20677 | 55.81 | 54.81 | |
| ARE | Alexandria Real Estate Equities | 0.12 | 16440 | 69.34 | 77.28 | |
| AGX | Argan | 0.12 | NEW | 59630 | 17.99 | 16.59 |
| DD | E.I. du Pont de Nemours & Company | 0.11 | -44.00% | 23130 | 44.96 | 56.17 |
| SBUX | Starbucks Corporation | 0.11 | -15.00% | 19760 | 53.64 | 64.26 |
| LOW | Lowe's Companies | 0.11 | +12.00% | 29400 | 35.51 | 42.54 |
| BCS | Barclays | 0.11 | +6.00% | 60074 | 17.31 | 19.61 |
| EL | Estee Lauder Companies | 0.11 | -6.00% | 16414 | 59.89 | 70.76 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.11 | -19.00% | 18330 | 57.34 | 67.80 |
| SHOO | Steven Madden | 0.11 | -17.00% | 23756 | 42.26 | 48.37 |
| ABCO | Advisory Board Company | 0.11 | 22556 | 46.77 | 50.69 | |
| AZZ | AZZ Incorporated | 0.11 | +180.00% | 26274 | 38.44 | 43.44 |
| KIM | Kimco Realty Corporation | 0.11 | -2.00% | 51480 | 19.33 | 24.23 |
| Duke Energy | 0.11 | +11.00% | 16695 | 63.79 | 0.00 | |
| BAX | Baxter International | 0.10 | -9.00% | 14550 | 66.67 | 73.52 |
| DOW | Dow Chemical Company | 0.10 | +24.00% | 28850 | 32.31 | 35.73 |
| LTM | Life Time Fitness | 0.10 | 19347 | 49.21 | 50.01 | |
| DE | Deere & Company | 0.10 | -11.00% | 10350 | 86.38 | 87.49 |
| TXN | Texas Instruments Incorporated | 0.10 | 29750 | 30.92 | 36.77 | |
| PDLI | PDL BioPharma | 0.10 | -52.00% | 125556 | 7.05 | 8.29 |
| LCC | US Airways | 0.10 | -2.00% | 65946 | 13.50 | 17.92 |
| WDFC | WD-40 Company | 0.10 | 20474 | 47.13 | 56.76 | |
| * Barrick Gold | 0.09 | 24636 | 35.03 | 0.00 | ||
| TWC | Time Warner Cable | 0.09 | -19.00% | 8524 | 97.14 | 97.95 |
| RYL | Ryland | 0.09 | +4.00% | 22420 | 36.49 | 47.75 |
| KMB | Kimberly-Clark Corporation | 0.09 | -12.00% | 9440 | 84.43 | 102.01 |
| WSO | Watsco, Incorporated | 0.09 | 11463 | 74.94 | 88.43 | |
| ADP | Automatic Data Processing | 0.09 | 14230 | 56.99 | 71.33 | |
| MDT | Medtronic | 0.09 | 21360 | 41.01 | 52.93 | |
| LVS | Las Vegas Sands | 0.09 | +26.00% | 18363 | 46.18 | 59.20 |
| URI | United Rentals | 0.09 | -21.00% | 18470 | 45.53 | 58.68 |
| YUM | Yum! Brands | 0.09 | -11.00% | 12150 | 66.42 | 70.16 |
| COF | Capital One Financial | 0.09 | -73.00% | 14100 | 57.94 | 61.64 |
| PX | Praxair | 0.09 | -17.00% | 7550 | 109.40 | 115.55 |
| Canadian Natural Resources | 0.09 | -82.00% | 28253 | 28.88 | 0.00 | |
| TJX | TJX Companies | 0.09 | -16.00% | 19240 | 42.46 | 51.50 |
| EOG | EOG Resources | 0.09 | -15.00% | 6800 | 120.74 | 135.55 |
| Montpelier Re Holdings/mrh | 0.09 | -47.00% | 34854 | 22.87 | 0.00 | |
| INWK | InnerWorkings | 0.09 | -23.00% | 59350 | 13.78 | 11.00 |
| PCLN | priceline.com Incorporated | 0.09 | -13.00% | 1330 | 621.05 | 840.81 |
| CRVL | CorVel Corporation | 0.09 | 18500 | 44.81 | 49.26 | |
| FUL | H.B. Fuller Company | 0.09 | -3.00% | 24479 | 34.81 | 40.31 |
| LQDT | Liquidity Services | 0.09 | 20440 | 40.85 | 38.04 | |
| AXE | Anixter International | 0.09 | +62.00% | 13065 | 63.99 | 75.90 |
| Directv | 0.09 | -19.00% | 16890 | 50.15 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.08 | 31602 | 23.13 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.08 | +31.00% | 30670 | 25.69 | 30.49 |
| VIA.B | Via | 0.08 | -85.00% | 14020 | 52.71 | 0.00 |
| APA | Apache Corporation | 0.08 | -85.00% | 9373 | 78.52 | 83.85 |
| PII | Polaris Industries | 0.08 | -19.00% | 8350 | 84.19 | 92.53 |
| SXT | Sensient Technologies Corporation | 0.08 | 20282 | 35.55 | 40.89 | |
| MS | Morgan Stanley | 0.08 | +41.00% | 40296 | 19.11 | 24.96 |
| PCL | Plum Creek Timber | 0.08 | NEW | 16710 | 44.34 | 54.42 |
| HAL | Halliburton Company | 0.08 | -77.00% | 21630 | 34.67 | 44.65 |
| SYMC | Symantec Corporation | 0.08 | 40520 | 18.81 | 24.09 | |
| WAG | Walgreen Company | 0.08 | +19.00% | 20420 | 37.02 | 49.61 |
| NCT | Newcastle Investment | 0.08 | -43.00% | 89180 | 8.68 | 5.67 |
| Gold | 0.08 | +8.00% | 20937 | 36.68 | 0.00 | |
| WRC | Warna | 0.08 | -32.00% | 9981 | 71.54 | 0.00 |
| ANDE | Andersons | 0.08 | 16945 | 42.90 | 54.53 | |
| CORE | Core-Mark Holding Company | 0.08 | 16273 | 47.38 | 57.85 | |
| KOP | Koppers Holdings | 0.08 | 20234 | 38.15 | 42.25 | |
| VMED | Virgin Media | 0.08 | 20427 | 36.77 | 50.36 | |
| HWKN | Hawkins | 0.08 | 18640 | 38.63 | 40.00 | |
| LRY | Liberty Property Trust | 0.08 | 19640 | 35.79 | 44.56 | |
| CTSH | Cognizant Technology Solutions | 0.07 | 8870 | 74.07 | 64.25 | |
| MBT | Mobile TeleSystems OJSC | 0.07 | +13.00% | 32600 | 18.65 | 20.70 |
| BLK | BlackRock | 0.07 | 3160 | 206.65 | 292.85 | |
| CSX | CSX Corporation | 0.07 | 31200 | 19.74 | 26.21 | |
| CROX | Crocs | 0.07 | -2.00% | 43980 | 14.39 | 17.21 |
| NUS | Nu Skin Enterprises | 0.07 | 18200 | 37.03 | 62.31 | |
| STE | Steris Corporation | 0.07 | 18340 | 34.73 | 45.76 | |
| HAE | Haemonetics Corporation | 0.07 | +95.00% | 15550 | 40.84 | 41.05 |
| CTL | CenturyLink | 0.07 | +35.00% | 16419 | 39.10 | 37.22 |
| MCK | McKesson Corporation | 0.07 | -24.00% | 6300 | 96.98 | 117.24 |
| GIS | General Mills | 0.07 | 16184 | 40.41 | 48.94 | |
| HPQ | Hewlett-Packard Company | 0.07 | -77.00% | 48690 | 14.25 | 21.09 |
| EXC | Exelon Corporation | 0.07 | +44.00% | 21599 | 29.72 | 34.91 |
| ITW | Illinois Tool Works | 0.07 | -14.00% | 11000 | 60.82 | 70.90 |
| PRU | Prudential Financial | 0.07 | +33.00% | 11530 | 53.34 | 68.37 |
| CSGP | CoStar | 0.07 | -2.00% | 6972 | 89.36 | 114.64 |
| ALGN | Align Technology | 0.07 | -3.00% | 22821 | 27.74 | 37.95 |
| PPS | Post Properties | 0.07 | 13100 | 49.92 | 52.50 | |
| RAVN | Raven Industries | 0.07 | 23102 | 26.36 | 31.66 | |
| TTM | Tata Motors | 0.07 | 21790 | 28.73 | 27.87 | |
| HXL | Hexcel Corporation | 0.07 | -66.00% | 24283 | 26.97 | 33.98 |
| BRE | BRE Properties | 0.07 | 13100 | 50.84 | 53.87 | |
| HCSG | Healthcare Services | 0.07 | 26555 | 23.23 | 22.17 | |
| JKHY | Jack Henry & Associates | 0.07 | +12.00% | 16900 | 39.23 | 47.43 |
| LNDC | Landec Corporation | 0.07 | -16.00% | 72797 | 9.49 | 14.49 |
| WIRE | Encore Wire Corporation | 0.07 | -19.00% | 20017 | 30.32 | 35.66 |
| RTIX | RTI Biologics | 0.07 | 153970 | 4.27 | 4.35 | |
| KMGB | KMG Chemicals | 0.07 | 36610 | 17.56 | 0.00 | |
| DEL | Deltic Timber Corporation | 0.07 | 8675 | 70.66 | 67.25 | |
| Covidien | 0.07 | -10.00% | 10700 | 57.76 | 0.00 | |
| Adt | 0.07 | NEW | 14230 | 46.52 | 0.00 | |
| STT | State Street Corporation | 0.06 | +24.00% | 12520 | 47.04 | 65.38 |
| ECL | Ecolab | 0.06 | 8077 | 71.93 | 88.47 | |
| FDX | FedEx Corporation | 0.06 | 6560 | 91.77 | 102.10 | |
| ADBE | Adobe Systems Incorporated | 0.06 | 14080 | 37.71 | 44.32 | |
| AFL | AFLAC Incorporated | 0.06 | +26.00% | 11050 | 53.12 | 55.40 |
| JCI | Johnson Controls | 0.06 | +35.00% | 16730 | 30.72 | 37.55 |
| VCI | Valassis Communications | 0.06 | 20060 | 25.77 | 25.77 | |
| VLO | Valero Energy Corporation | 0.06 | +32.00% | 15370 | 34.09 | 41.20 |
| TMO | Thermo Fisher Scientific | 0.06 | +22.00% | 9120 | 63.82 | 87.50 |
| Nextera Energy | 0.06 | 8540 | 69.20 | 0.00 | ||
| WLP | WellPoint | 0.06 | +25.00% | 8910 | 60.94 | 77.81 |
| KT | KT Corporation | 0.06 | -26.00% | 36032 | 16.74 | 17.81 |
| WMB | Williams Companies | 0.06 | -19.00% | 17250 | 32.75 | 37.21 |
| CNQR | Concur Technologies | 0.06 | 7900 | 67.47 | 83.88 | |
| ULTI | Ultimate Software | 0.06 | -3.00% | 6387 | 94.41 | 115.79 |
| MRO | Marathon Oil Corporation | 0.06 | +25.00% | 18430 | 30.66 | 36.28 |
| RECN | Resources Connection | 0.06 | 46785 | 11.95 | 11.35 | |
| WYNN | Wynn Resorts | 0.06 | -24.00% | 4817 | 112.52 | 140.99 |
| CRM | salesforce | 0.06 | -18.00% | 3420 | 168.13 | 46.75 |
| UA | Under Armour | 0.06 | -19.00% | 11330 | 48.54 | 62.51 |
| MT | ArcelorMittal | 0.06 | 31453 | 17.45 | 13.24 | |
| ARRS | Arris | 0.06 | 34431 | 14.93 | 16.72 | |
| QCOR | Questcor Pharmaceuticals | 0.06 | -2.00% | 20839 | 26.73 | 37.26 |
| CAKE | Cheesecake Factory Incorporated | 0.06 | -2.00% | 18326 | 32.74 | 40.63 |
| HIBB | Hibbett Sports | 0.06 | 11084 | 52.69 | 62.00 | |
| INTU | Intuit | 0.06 | 9040 | 59.51 | 58.45 | |
| TITN | Titan Machinery | 0.06 | 22970 | 24.68 | 22.74 | |
| ALXN | Alexion Pharmaceuticals | 0.06 | 5540 | 93.86 | 102.06 | |
| DRC | Dresser-Rand | 0.06 | +62.00% | 9284 | 56.12 | 65.55 |
| MFA | MFA Mortgage Investments | 0.06 | +32.00% | 70854 | 8.12 | 9.20 |
| DXPE | DXP Enterprises | 0.06 | 10520 | 49.05 | 60.93 | |
| MTZ | MasTec | 0.06 | NEW | 22004 | 24.95 | 33.01 |
| NCI | Navigant Consulting | 0.06 | 47282 | 11.17 | 13.15 | |
| CYNO | Cynosure | 0.06 | 24403 | 24.10 | 23.73 | |
| PKOH | Park-Ohio Holdings | 0.06 | 24120 | 21.31 | 37.18 | |
| KWR | Quaker Chemical Corporation | 0.06 | 10632 | 53.89 | 66.29 | |
| Teck Resources Ltd cl b | 0.06 | +7.00% | 14998 | 36.34 | 0.00 | |
| AIG | American International | 0.06 | -87.00% | 16150 | 35.29 | 45.09 |
| CIM | Chimera Investment Corporation | 0.06 | +18.00% | 217749 | 2.61 | 3.24 |
| VHC | VirnetX Holding Corporation | 0.06 | 17640 | 29.25 | 22.36 | |
| Kraft Foods | 0.06 | NEW | 11762 | 45.49 | 0.00 | |
| Eaton | 0.06 | NEW | 10328 | 54.22 | 0.00 | |
| CB | Chubb Corporation | 0.05 | 6650 | 75.34 | 88.68 | |
| GLW | Corning Incorporated | 0.05 | +60.00% | 35340 | 12.62 | 16.04 |
| DFS | Discover Financial Services | 0.05 | 12480 | 38.54 | 48.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | +36.00% | 14880 | 28.36 | 0.00 | |
| CCI | Crown Castle International | 0.05 | -19.00% | 6940 | 72.19 | 76.95 |
| DVN | Devon Energy Corporation | 0.05 | +28.00% | 9400 | 52.02 | 59.98 |
| ADM | Archer Daniels Midland Company | 0.05 | +33.00% | 16640 | 27.40 | 34.65 |
| NSC | Norfolk Southern | 0.05 | +32.00% | 6860 | 61.81 | 80.14 |
| FE | FirstEnergy | 0.05 | 10326 | 41.74 | 43.10 | |
| SLH | Solera Holdings | 0.05 | 8500 | 53.41 | 56.13 | |
| SYY | SYSCO Corporation | 0.05 | 13490 | 31.65 | 34.81 | |
| SSD | Simpson Manufacturing | 0.05 | 13211 | 32.78 | 29.03 | |
| IP | International Paper Company | 0.05 | 10540 | 39.85 | 47.43 | |
| PRXL | PAREXEL International Corporation | 0.05 | -3.00% | 15719 | 29.58 | 46.33 |
| RTN | Raytheon Company | 0.05 | -82.00% | 7620 | 57.61 | 66.64 |
| AET | Aetna | 0.05 | 9220 | 46.31 | 59.38 | |
| BDX | Becton, Dickinson and | 0.05 | 6160 | 78.25 | 101.68 | |
| ALL | Allstate Corporation | 0.05 | 10680 | 40.17 | 49.25 | |
| BHI | Baker Hughes Incorporated | 0.05 | +31.00% | 11400 | 40.88 | 47.94 |
| CI | CIGNA Corporation | 0.05 | 7890 | 53.49 | 67.80 | |
| MMC | Marsh & McLennan Companies | 0.05 | 14040 | 34.47 | 41.38 | |
| AEP | American Electric Power Company | 0.05 | 10690 | 42.66 | 49.56 | |
| PCG | PG&E; Corporation | 0.05 | +29.00% | 11120 | 40.20 | 46.97 |
| GD | General Dynamics Corporation | 0.05 | +25.00% | 7310 | 69.22 | 78.53 |
| FIZZ | National Beverage | 0.05 | 31310 | 14.60 | 16.27 | |
| BLC | Belo | 0.05 | NEW | 55490 | 7.68 | 11.63 |
| BECN | Beacon Roofing Supply | 0.05 | -3.00% | 13364 | 33.30 | 39.77 |
| OMN | OMNOVA Solutions | 0.05 | 64080 | 7.01 | 7.10 | |
| HNZ | H.J. Heinz Company | 0.05 | 7380 | 57.72 | 72.44 | |
| LBY | Libbey | 0.05 | NEW | 24000 | 19.33 | 21.37 |
| YHOO | Yahoo! | 0.05 | 22470 | 19.89 | 26.52 | |
| DAR | Darling International | 0.05 | 29197 | 16.03 | 18.87 | |
| MTH | Meritage Homes Corporation | 0.05 | 12102 | 37.35 | 49.32 | |
| SLXP | Salix Pharmaceuticals | 0.05 | 12428 | 40.47 | 59.05 | |
| CBST | Cubist Pharmaceuticals | 0.05 | -4.00% | 10902 | 42.10 | 55.54 |
| SKH | Skilled Healthcare | 0.05 | -27.00% | 70909 | 6.37 | 6.65 |
| SKT | Tanger Factory Outlet Centers | 0.05 | +21.00% | 12400 | 34.19 | 38.36 |
| CLUB | Town Sports International Holdings | 0.05 | 43380 | 10.65 | 10.66 | |
| ABAX | Abaxis | 0.05 | 13651 | 37.07 | 44.45 | |
| GUID | Guidance Software | 0.05 | 36640 | 11.87 | 9.09 | |
| CSII | Cardiovascular Systems | 0.05 | 37460 | 12.55 | 18.92 | |
| KOG | Kodiak Oil & Gas | 0.05 | -5.00% | 50750 | 8.85 | 8.85 |
| ELGX | Endologix | 0.05 | 35170 | 14.25 | 14.20 | |
| L | Loews Corporation | 0.04 | -88.00% | 8090 | 40.79 | 46.48 |
| CME | CME | 0.04 | +56.00% | 7500 | 50.67 | 64.78 |
| SCHW | Charles Schwab Corporation | 0.04 | +40.00% | 28070 | 14.36 | 19.14 |
| LPS | Lender Processing Services | 0.04 | 13470 | 24.65 | 29.82 | |
| AMP | Ameriprise Financial | 0.04 | 5240 | 62.60 | 81.75 | |
| MCO | Moody's Corporation | 0.04 | 7840 | 50.38 | 68.05 | |
| MTB | M&T; Bank Corporation | 0.04 | +54.00% | 3410 | 98.53 | 106.09 |
| ED | Consolidated Edison | 0.04 | 7340 | 55.59 | 60.67 | |
| CCL | Carnival Corporation | 0.04 | +52.00% | 10120 | 36.76 | 33.22 |
| BEN | Franklin Resources | 0.04 | 2780 | 125.54 | 167.40 | |
| MAT | Mattel | 0.04 | 10650 | 36.62 | 46.39 | |
| NOC | Northrop Grumman Corporation | 0.04 | 5470 | 67.64 | 81.50 | |
| NUE | Nucor Corporation | 0.04 | +41.00% | 9150 | 43.17 | 46.72 |
| RAI | Reynolds American | 0.04 | 10040 | 41.43 | 49.23 | |
| SE | Spectra Energy | 0.04 | 13700 | 27.37 | 31.87 | |
| MHP | McGraw-Hill Companies | 0.04 | 7440 | 54.70 | 0.00 | |
| HOG | Harley-Davidson | 0.04 | 7950 | 48.81 | 59.16 | |
| ARB | Arbitron | 0.04 | -2.00% | 8814 | 46.63 | 46.81 |
| ADI | Analog Devices | 0.04 | 8820 | 42.06 | 46.48 | |
| ABC | AmerisourceBergen | 0.04 | -22.00% | 8170 | 43.21 | 54.73 |
| CAB | Cabela's Incorporated | 0.04 | +44.00% | 8084 | 41.81 | 71.52 |
| SONC | Sonic Corporation | 0.04 | 37345 | 10.42 | 13.12 | |
| RHT | Red Hat | 0.04 | 6330 | 52.92 | 52.05 | |
| S | Sprint Nextel Corporation | 0.04 | +41.00% | 72040 | 5.66 | 7.38 |
| MENT | Mentor Graphics Corporation | 0.04 | -2.00% | 21868 | 17.01 | 18.06 |
| HES | Hess | 0.04 | +38.00% | 7890 | 52.98 | 69.20 |
| LBTYA | Liberty Global | 0.04 | -27.00% | 6646 | 63.05 | 75.59 |
| LINTA | Liberty Media | 0.04 | 18350 | 19.67 | 23.24 | |
| M | Macy's | 0.04 | 9280 | 39.01 | 48.86 | |
| PH | Parker-Hannifin Corporation | 0.04 | 4500 | 85.11 | 99.83 | |
| WY | Weyerhaeuser Company | 0.04 | 14010 | 27.84 | 32.48 | |
| Agilent Technologies Inc C ommon | 0.04 | 9890 | 40.95 | 0.00 | ||
| Lazard Ltd-cl A shs a | 0.04 | -19.00% | 14050 | 29.82 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.04 | NEW | 5550 | 59.64 | 64.73 |
| HSY | Hershey Company | 0.04 | 4640 | 72.20 | 88.47 | |
| VNO | Vornado Realty Trust | 0.04 | -60.00% | 4570 | 80.09 | 87.46 |
| PEG | Public Service Enterprise | 0.04 | NEW | 11100 | 30.63 | 34.49 |
| SRE | Sempra Energy | 0.04 | 5350 | 71.03 | 84.24 | |
| HIW | Highwoods Properties | 0.04 | -2.00% | 11015 | 33.41 | 39.36 |
| PCAR | PACCAR | 0.04 | -86.00% | 7890 | 45.25 | 54.31 |
| PXD | Pioneer Natural Resources | 0.04 | 3720 | 106.72 | 140.29 | |
| ROP | Roper Industries | 0.04 | 3210 | 111.53 | 123.43 | |
| APH | Amphenol Corporation | 0.04 | 5350 | 64.67 | 81.68 | |
| CF | CF Industries Holdings | 0.04 | 1623 | 203.33 | 193.35 | |
| EIX | Edison International | 0.04 | 8620 | 45.24 | 48.40 | |
| WPI | Watson Pharmaceuticals | 0.04 | 3920 | 85.97 | 0.00 | |
| MYE | Myers Industries | 0.04 | 24532 | 15.16 | 15.07 | |
| Deutsche Bank Ag-registered | 0.04 | 8646 | 44.30 | 0.00 | ||
| DTEGY | Deutsche Telekom AG | 0.04 | 29100 | 11.37 | 12.20 | |
| HEI | HEICO Corporation | 0.04 | -3.00% | 7311 | 44.73 | 46.25 |
| IDCC | InterDigital | 0.04 | -4.00% | 8788 | 41.08 | 46.38 |
| OHI | Omega Healthcare Investors | 0.04 | -4.00% | 13935 | 23.82 | 37.40 |
| PMTC | Parametric Technology | 0.04 | -5.00% | 17667 | 22.53 | 24.64 |
| SIRI | Sirius XM Radio | 0.04 | 123100 | 2.89 | 3.48 | |
| Credi | 0.04 | 2500 | 146.40 | 0.00 | ||
| DUF | Duff & Phelps Corporation | 0.04 | 26294 | 15.63 | 15.54 | |
| HAIN | Hain Celestial | 0.04 | -6.00% | 6123 | 54.22 | 66.95 |
| HAYN | Haynes International | 0.04 | 7614 | 51.88 | 48.35 | |
| HW | Headwaters Incorporated | 0.04 | NEW | 39335 | 8.57 | 11.04 |
| LYG | Lloyds TSB | 0.04 | 114884 | 3.20 | 3.73 | |
| CVLT | CommVault Systems | 0.04 | -6.00% | 4811 | 69.63 | 74.06 |
| SCCO | Southern Copper Corporation | 0.04 | +33.00% | 10429 | 37.88 | 32.87 |
| HLS | HEALTHSOUTH | 0.04 | -5.00% | 17654 | 21.13 | 30.59 |
| KEYN | Keynote Systems | 0.04 | 29329 | 14.08 | 12.74 | |
| CRAY | Cray | 0.04 | 23460 | 15.94 | 17.49 | |
| AMRC | Ameres | 0.04 | NEW | 33770 | 9.80 | 8.29 |
| WINA | Winmark Corporation | 0.04 | 5800 | 57.07 | 61.35 | |
| IBN | ICICI Bank | 0.03 | 6300 | 43.65 | 47.03 | |
| NLY | Annaly Capital Management | 0.03 | -40.00% | 18650 | 14.05 | 14.71 |
| HIG | Hartford Financial Services | 0.03 | -94.00% | 13390 | 22.40 | 30.93 |
| PGR | Progressive Corporation | 0.03 | +46.00% | 15080 | 21.09 | 26.00 |
| FIS | Fidelity National Information Services | 0.03 | NEW | 7543 | 34.87 | 45.46 |
| RRC | Range Resources | 0.03 | -32.00% | 3750 | 62.93 | 78.14 |
| RSG | Republic Services | 0.03 | NEW | 8540 | 29.27 | 35.14 |
| WM | Waste Management | 0.03 | 9040 | 33.74 | 42.39 | |
| ITMN | InterMune | 0.03 | 25226 | 9.67 | 10.00 | |
| BBBY | Bed Bath & Beyond | 0.03 | -74.00% | 4790 | 55.95 | 67.97 |
| BLKB | Blackbaud | 0.03 | -3.00% | 11632 | 22.87 | 30.41 |
| DLR | Digital Realty Trust | 0.03 | 4660 | 67.81 | 63.65 | |
| EW | Edwards Lifesciences | 0.03 | 3286 | 90.08 | 65.11 | |
| GPC | Genuine Parts Company | 0.03 | 4960 | 63.51 | 81.91 | |
| MCHP | Microchip Technology | 0.03 | 7240 | 32.60 | 36.81 | |
| NTAP | NetApp | 0.03 | 8543 | 33.59 | 36.27 | |
| PAYX | Paychex | 0.03 | 9570 | 31.14 | 38.25 | |
| PETM | PetSmart | 0.03 | 3860 | 68.39 | 69.53 | |
| SEE | Sealed Air | 0.03 | +38.00% | 13880 | 17.51 | 23.65 |
| SWK | Stanley Black & Decker | 0.03 | 3320 | 74.10 | 81.10 | |
| TDC | Teradata Corporation | 0.03 | -29.00% | 4070 | 61.92 | 57.24 |
| SHW | Sherwin-Williams Company | 0.03 | -27.00% | 2058 | 154.03 | 189.71 |
| VFC | V.F. Corporation | 0.03 | -35.00% | 1650 | 150.91 | 183.73 |
| GWW | W.W. Grainger | 0.03 | 1510 | 202.65 | 264.49 | |
| BF.B | Brown-Forman Corporation | 0.03 | 5097 | 63.17 | 0.00 | |
| BSX | Boston Scientific Corporation | 0.03 | +101.00% | 42300 | 5.72 | 9.37 |
| ROST | Ross Stores | 0.03 | -23.00% | 5880 | 54.08 | 65.67 |
| LH | Laboratory Corp. of America Holdings | 0.03 | 3110 | 86.50 | 99.90 | |
| ACIW | ACI Worldwide | 0.03 | -3.00% | 6084 | 43.72 | 45.46 |
| DVA | DaVita | 0.03 | -30.00% | 2294 | 110.72 | 126.60 |
| WHR | Whirlpool Corporation | 0.03 | 2450 | 101.63 | 130.71 | |
| XLNX | Xilinx | 0.03 | 8200 | 35.85 | 39.22 | |
| EMN | Eastman Chemical Company | 0.03 | -27.00% | 4388 | 68.14 | 73.41 |
| WAT | Waters Corporation | 0.03 | 2810 | 87.19 | 98.00 | |
| KR | Kroger | 0.03 | 12336 | 26.02 | 34.74 | |
| AA | Alcoa | 0.03 | +55.00% | 35600 | 8.68 | 8.76 |
| FLR | Fluor Corporation | 0.03 | 5270 | 58.82 | 65.73 | |
| LBTYK | Liberty Global | 0.03 | NEW | 4200 | 58.81 | 70.31 |
| SIAL | Sigma-Aldrich Corporation | 0.03 | 3490 | 73.64 | 84.37 | |
| WEC | Wisconsin Energy Corporation | 0.03 | 7340 | 36.78 | 43.70 | |
| DELL | Dell | 0.03 | -4.00% | 27150 | 10.13 | 13.41 |
| SRCL | Stericycle | 0.03 | 2852 | 93.27 | 111.90 | |
| HSIC | Henry Schein | 0.03 | 3760 | 80.59 | 95.48 | |
| MAR | Marriott International | 0.03 | 7072 | 37.33 | 43.27 | |
| PBH | Prestige Brands Holdings | 0.03 | -4.00% | 12267 | 20.05 | 29.40 |
| FITB | Fifth Third Ban | 0.03 | 19900 | 15.18 | 18.33 | |
| K | Kellogg Company | 0.03 | -39.00% | 4340 | 55.76 | 64.79 |
| DLTR | Dollar Tree | 0.03 | 6562 | 40.54 | 49.55 | |
| BYI | Bally Technologies | 0.03 | 6100 | 44.75 | 55.78 | |
| AMWD | American Woodmark Corporation | 0.03 | NEW | 9415 | 27.83 | 34.39 |
| CAG | ConAgra Foods | 0.03 | 9330 | 29.47 | 35.72 | |
| FISV | Fiserv | 0.03 | -29.00% | 3830 | 79.11 | 90.00 |
| DOV | Dover Corporation | 0.03 | 3860 | 65.80 | 77.95 | |
| XEL | Xcel Energy | 0.03 | 11770 | 26.68 | 30.42 | |
| ADS | Alliance Data Systems Corporation | 0.03 | 2090 | 144.98 | 180.20 | |
| CHK | Chesapeake Energy Corporation | 0.03 | +45.00% | 17500 | 16.63 | 21.17 |
| SJM | J.M. Smucker Company | 0.03 | 2799 | 86.10 | 101.65 | |
| DAL | Delta Air Lines | 0.03 | 20020 | 11.89 | 18.11 | |
| JNPR | Juniper Networks | 0.03 | NEW | 15940 | 19.70 | 17.52 |
| MJN | Mead Johnson Nutrition | 0.03 | -31.00% | 3950 | 65.82 | 79.97 |
| LO | Lorillard | 0.03 | -29.00% | 2340 | 116.67 | 43.90 |
| ETR | Entergy Corporation | 0.03 | NEW | 4570 | 63.68 | 70.08 |
| EQIX | Equinix | 0.03 | 1290 | 206.20 | 224.00 | |
| BRCM | Broadcom Corporation | 0.03 | -35.00% | 9630 | 33.23 | 37.53 |
| BC | Brunswick Corporation | 0.03 | -7.00% | 10251 | 29.07 | 34.08 |
| CE | Celanese Corporation | 0.03 | 5570 | 44.52 | 49.33 | |
| HUM | Humana | 0.03 | 3970 | 68.51 | 79.68 | |
| IWM | iShares Russell 2000 Index | 0.03 | NEW | 3320 | 84.34 | 99.01 |
| KEY | Key | 0.03 | +77.00% | 29870 | 8.44 | 10.86 |
| SCSS | Select Comfort | 0.03 | -3.00% | 9590 | 26.17 | 21.55 |
| CMN | Cantel Medical | 0.03 | 7946 | 29.70 | 34.39 | |
| SIRO | Sirona Dental Systems | 0.03 | 4000 | 64.50 | 69.78 | |
| BBOX | Black Box Corporation | 0.03 | 11428 | 24.33 | 26.56 | |
| CTB | Cooper Tire & Rubber Company | 0.03 | -4.00% | 11006 | 25.35 | 25.27 |
| DTE | DTE Energy Company | 0.03 | 3900 | 60.00 | 71.39 | |
| JJSF | J&J; Snack Foods | 0.03 | 4674 | 63.97 | 78.06 | |
| MINI | Mobile Mini | 0.03 | +4.00% | 11608 | 20.85 | 33.92 |
| MTN | Vail Resorts | 0.03 | 4440 | 54.05 | 66.02 | |
| POM | Pepco Holdings | 0.03 | NEW | 14750 | 19.59 | 22.07 |
| PPO | Polypore International | 0.03 | -55.00% | 6510 | 46.54 | 41.50 |
| ROG | Rogers Corporation | 0.03 | NEW | 4992 | 49.68 | 47.08 |
| TDY | Teledyne Technologies Incorporated | 0.03 | 4544 | 65.14 | 76.94 | |
| CNC | Centene Corporation | 0.03 | -8.00% | 5847 | 41.05 | 49.74 |
| SNDK | SanDisk Corporation | 0.03 | NEW | 6450 | 43.57 | 57.73 |
| VMI | Valmont Industries | 0.03 | 1760 | 136.36 | 157.41 | |
| GEO | Geo | 0.03 | +19.00% | 9229 | 28.17 | 38.00 |
| KSU | Kansas City Southern | 0.03 | 2800 | 83.57 | 114.47 | |
| LGF | Lions Gate Entertainment | 0.03 | -4.00% | 19850 | 16.42 | 27.42 |
| MKC | McCormick & Company, Incorporated | 0.03 | 5030 | 63.62 | 74.15 | |
| NPSP | NPS Pharmaceuticals | 0.03 | -2.00% | 33452 | 9.09 | 14.35 |
| STJ | St. Jude Medical | 0.03 | 7370 | 36.09 | 46.90 | |
| XXIA | Ixia | 0.03 | 13895 | 16.98 | 16.05 | |
| HCKT | Hackett | 0.03 | 72723 | 4.28 | 4.88 | |
| SWHC | Smith & Wesson Holding Corporation | 0.03 | 31587 | 8.45 | 9.22 | |
| BLDR | Builders FirstSource | 0.03 | NEW | 52980 | 5.59 | 6.97 |
| IAU | iShares Gold Trust | 0.03 | NEW | 18925 | 16.27 | 13.27 |
| STRL | Sterling Construction Company | 0.03 | +71.00% | 31894 | 9.94 | 10.47 |
| RBS | Royal Bank of Scotland | 0.03 | +17.00% | 21776 | 10.79 | 10.37 |
| BLL | Ball Corporation | 0.03 | 7000 | 44.71 | 46.07 | |
| AGNC | American Capital Agency | 0.03 | +59.00% | 9400 | 28.94 | 28.69 |
| ARIA | Ariad Pharmaceuticals | 0.03 | -27.00% | 16660 | 19.21 | 16.92 |
| TDSC | 3D Systems Corporation | 0.03 | NEW | 5540 | 53.43 | 0.00 |
| PRXI | Premier Exhibitions | 0.03 | 86600 | 2.71 | 2.32 | |
| NATR | Nature's Sunshine Prod. | 0.03 | 17380 | 14.50 | 15.85 | |
| CCIX | Coleman Cable | 0.03 | 25107 | 9.28 | 18.95 | |
| Repros Therapeutics | 0.03 | +3.00% | 20240 | 15.76 | 0.00 | |
| LOV | Spark Networks | 0.03 | 41550 | 7.80 | 8.95 | |
| LEDR | Market Leader | 0.03 | -48.00% | 45260 | 6.54 | 10.71 |
| Facebook Inc cl a | 0.03 | -5.00% | 11200 | 26.61 | 0.00 | |
| Pentair | 0.03 | NEW | 4766 | 49.10 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.03 | -19.00% | 3520 | 67.90 | 0.00 | |
| Wright Express | 0.03 | NEW | 3856 | 75.47 | 0.00 | |
| MTL | Mechel OAO | 0.02 | NEW | 22700 | 6.92 | 3.83 |
| NU | Northeast Utilities System | 0.02 | 5713 | 39.03 | 44.29 | |
| WU | Western Union Company | 0.02 | -11.00% | 11990 | 13.59 | 16.65 |
| SLM | SLM Corporation | 0.02 | 11460 | 17.10 | 22.93 | |
| EFX | Equifax | 0.02 | NEW | 4060 | 54.19 | 62.78 |
| OREX | Orexigen Therapeutics | 0.02 | -4.00% | 39185 | 5.28 | 6.09 |
| AES | AES Corporation | 0.02 | NEW | 19910 | 10.70 | 12.98 |
| Bunge | 0.02 | NEW | 3070 | 72.64 | 0.00 | |
| CW | Curtiss-Wright | 0.02 | 6816 | 32.86 | 36.58 | |
| FTI | FMC Technologies | 0.02 | -91.00% | 5060 | 42.89 | 58.28 |
| NYX | NYSE Euronext | 0.02 | NEW | 7120 | 31.60 | 41.06 |
| TRMB | Trimble Navigation | 0.02 | NEW | 3850 | 59.74 | 28.99 |
| BCR | C.R. Bard | 0.02 | -32.00% | 2280 | 97.81 | 107.74 |
| RF | Regions Financial Corporation | 0.02 | 26656 | 7.13 | 9.16 | |
| BLT | Blount International | 0.02 | -78.00% | 11830 | 15.81 | 14.16 |
| HOTT | Hot Topic | 0.02 | -5.00% | 17251 | 9.62 | 13.94 |
| CDNS | Cadence Design Systems | 0.02 | 12310 | 13.48 | 14.64 | |
| GPS | Gap | 0.02 | -30.00% | 7190 | 31.02 | 41.27 |
| LLTC | Linear Technology Corporation | 0.02 | 6470 | 34.31 | 37.74 | |
| SPLS | Staples | 0.02 | +40.00% | 19410 | 11.39 | 14.88 |
| DHI | D.R. Horton | 0.02 | -24.00% | 10559 | 19.79 | 26.37 |
| ARO | Aeropostale | 0.02 | -13.00% | 11220 | 13.01 | 16.28 |
| SCI | Service Corporation International | 0.02 | 10870 | 13.80 | 17.32 | |
| SWN | Southwestern Energy Company | 0.02 | -23.00% | 6928 | 33.34 | 40.04 |
| ZMH | Zimmer Holdings | 0.02 | 3010 | 66.78 | 80.34 | |
| TTEC | TeleTech Holdings | 0.02 | 10218 | 17.81 | 22.82 | |
| FICO | Fair Isaac Corporation | 0.02 | -4.00% | 5034 | 42.11 | 49.92 |
| NXST | Nexstar Broadcasting | 0.02 | NEW | 15980 | 10.58 | 27.29 |
| SRZ | Sunrise Senior Living | 0.02 | -4.00% | 12580 | 14.39 | 0.00 |
| EDU | New Oriental Education & Tech | 0.02 | NEW | 10800 | 19.44 | 19.81 |
| MWA | Mueller Water Products | 0.02 | NEW | 31410 | 5.60 | 7.52 |
| CNX | CONSOL Energy | 0.02 | NEW | 6250 | 32.16 | 35.78 |
| SBAC | SBA Communications Corporation | 0.02 | 3210 | 71.03 | 80.53 | |
| Invesco Ltd shs | 0.02 | 8870 | 26.04 | 0.00 | ||
| ARRY | Array BioPharma | 0.02 | 52443 | 3.72 | 5.71 | |
| SBS | Companhia de Saneamento Basi | 0.02 | NEW | 2400 | 83.75 | 13.50 |
| GCA | Global Cash Access Holdings | 0.02 | -4.00% | 22991 | 7.83 | 7.03 |
| PZE | Petrobras Energia Participaciones SA | 0.02 | +100.00% | 33036 | 4.75 | 4.50 |
| SKS | Saks Incorporated | 0.02 | -15.00% | 16026 | 10.48 | 13.20 |
| BTH | Blyth | 0.02 | NEW | 13640 | 15.54 | 14.67 |
| TEO | Telecom Argentina S.A. | 0.02 | +33.00% | 15650 | 11.37 | 16.18 |
| CMG | Chipotle Mexican Grill | 0.02 | -28.00% | 750 | 297.33 | 375.97 |
| FMC | FMC Corporation | 0.02 | 3660 | 58.47 | 63.20 | |
| LPSN | LivePerson | 0.02 | -4.00% | 11480 | 13.15 | 9.44 |
| LUV | Southwest Airlines | 0.02 | -29.00% | 14830 | 10.25 | 14.37 |
| RJET | Republic Airways Holdings | 0.02 | -6.00% | 29441 | 5.67 | 10.30 |
| CIB | Bancolombia S.A. | 0.02 | NEW | 3100 | 66.45 | 63.48 |
| FIX | Comfort Systems USA | 0.02 | NEW | 16801 | 12.14 | 13.42 |
| ICUI | ICU Medical, Incorporated | 0.02 | 3557 | 61.01 | 68.47 | |
| IDIX | Idenix Pharmaceuticals | 0.02 | 29612 | 4.86 | 3.99 | |
| NVAX | Novavax | 0.02 | 107463 | 1.89 | 1.99 | |
| PRAA | Portfolio Recovery Associates | 0.02 | -7.00% | 2029 | 106.95 | 147.50 |
| VMW | VMware | 0.02 | 2310 | 93.94 | 78.95 | |
| IHS | IHS | 0.02 | 2140 | 95.79 | 104.28 | |
| INFI | Infinity Pharmaceuticals | 0.02 | NEW | 6460 | 34.98 | 25.35 |
| EQT | EQT Corporation | 0.02 | 3450 | 58.84 | 81.40 | |
| Midway Gold | 0.02 | 104240 | 1.39 | 0.00 | ||
| RYN | Rayonier | 0.02 | NEW | 3915 | 51.85 | 59.94 |
| TGE | TGC Industries | 0.02 | 23160 | 8.20 | 8.90 | |
| OKE | ONEOK | 0.02 | 5160 | 42.83 | 49.22 | |
| RAX | Rackspace Hosting | 0.02 | NEW | 2800 | 74.29 | 38.47 |
| Thomson Reuters | 0.02 | NEW | 6900 | 29.13 | 0.00 | |
| SCOR | COMSCORE | 0.02 | -5.00% | 10335 | 13.74 | 20.19 |
| ZEP | Zep | 0.02 | NEW | 14694 | 14.43 | 16.06 |
| Endocyte | 0.02 | 16730 | 8.97 | 0.00 | ||
| Ellie Mae | 0.02 | -4.00% | 8000 | 27.75 | 0.00 | |
| Fnb United | 0.02 | +6.00% | 13180 | 11.61 | 0.00 | |
| Meetme | 0.02 | +3.00% | 64060 | 3.50 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | 21541 | 6.41 | 7.66 | |
| HCBK | Hudson City Ban | 0.01 | 16032 | 8.11 | 8.64 | |
| RRD | R.R. Donnelley & Sons Company | 0.01 | NEW | 11570 | 8.99 | 13.07 |
| XRX | Xerox Corporation | 0.01 | -38.00% | 17960 | 6.79 | 8.82 |
| WIN | Windstream Corporation | 0.01 | -8.00% | 15700 | 8.28 | 8.69 |
| FTR | Frontier Communications | 0.01 | 21600 | 4.26 | 4.29 | |
| ATML | Atmel Corporation | 0.01 | 11220 | 6.51 | 7.43 | |
| MU | Micron Technology | 0.01 | +8.00% | 17070 | 6.33 | 11.22 |
| SYPR | Sypris Solutions | 0.01 | 21920 | 3.97 | 3.23 | |
| ONNN | ON Semiconductor | 0.01 | +3.00% | 10570 | 7.10 | 8.22 |
| AMSWA | American Software | 0.01 | 12754 | 7.76 | 8.44 | |
| WTSLA | Wet Seal | 0.01 | +34.00% | 50256 | 2.77 | 0.00 |
| ACAS | American Capital | 0.01 | 11200 | 11.96 | 14.45 | |
| HL | Hecla Mining Company | 0.01 | NEW | 11128 | 5.84 | 3.27 |
| FNFG | First Niagara Financial | 0.01 | 10030 | 7.98 | 10.00 | |
| RFMD | RF Micro Devices | 0.01 | NEW | 11710 | 4.44 | 5.67 |
| PTIE | Pain Therapeutics | 0.01 | 45020 | 2.71 | 3.06 | |
| ZIOP | ZIOPHARM Oncology | 0.01 | 17620 | 4.14 | 1.67 | |
| OMER | Omeros Corporation | 0.01 | 16840 | 5.17 | 5.37 | |
| TTGT | TechTarget | 0.01 | 18035 | 5.54 | 4.44 | |
| INC Ventrus Biosciences | 0.01 | 46180 | 2.17 | 0.00 | ||
| TLAB | Tellabs | 0.00 | NEW | 13190 | 2.27 | 2.03 |
| ODP | Office Depot | 0.00 | NEW | 11570 | 3.28 | 4.17 |
| SNV | Synovus Financial | 0.00 | 15640 | 2.43 | 2.77 | |
| RAD | Rite Aid Corporation | 0.00 | +42.00% | 26620 | 1.35 | 2.88 |
| AMD | Advanced Micro Devices | 0.00 | 12850 | 2.41 | 4.11 |
Past 13F-HR SEC Filings for Wilmington Funds Management Corporation
- Wilmington Funds Management Corporation 2012 Q3 - filed Nov. 14, 2012
- Wilmington Funds Management Corporation 2012 Q1 - filed May 15, 2012
- Rodney Square Management Corporation 2011 Q4 - filed Feb. 10, 2012
- Rodney Square Management Corporation 2011 Q3 - filed Nov. 14, 2011
- Rodney Square Management Corporation 2011 Q2 - filed Sept. 1, 2011
- Rodney Square Management Corporation 2011 Q1 - filed May 13, 2011
- Rodney Square Management Corporation 2010 Q4 - filed Feb. 14, 2011