Wilmington Trust Investment Management

Latest statistics and disclosures from Wilmington Trust Investment Management's latest quarterly 13F-HR filing:

Wilmington Trust Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 31.30 +11.00% 1464421 105.24 107.04
IWO iShares Russell 2000 Growth Index 3.79 -45.00% 134918 138.21 135.69
ISHARES TR MSCI Small Cap msci small cap 3.17 295751 52.81 0.00
AAPL Apple 2.60 +607.00% 137804 92.95 100.47
VEA Vanguard Europe Pacific ETF 1.76 +2.00% 206331 42.04 41.65
MSFT Microsoft Corporation 1.27 -26.00% 149661 41.70 45.21
TLT iShares Barclays 20+ Yr Treas.Bond 1.02 44130 113.53 116.12
VZ Verizon Communications 0.94 -4.00% 94244 48.93 48.35
IBM International Business Machines 0.83 -11.00% 22434 181.29 189.68
IVE iShares S&P; 500 Value Index 0.83 +2.00% 45037 90.55 90.80
KO Coca-Cola Company 0.79 91778 42.36 41.40
GOOG Google 0.77 -2.00% 6460 584.67 585.87
Google Inc Class C 0.76 NEW 6510 575.27 0.00
SLB Schlumberger 0.73 -4.00% 30396 117.94 109.32
PEP Pepsi 0.65 -4.00% 35555 89.33 92.24
QCOM QUALCOMM 0.64 -6.00% 39720 79.20 75.14
ORCL Oracle Corporation 0.64 -11.00% 77233 40.53 41.15
CMCSA Comcast Corporation 0.63 -4.00% 57416 53.68 54.60
Facebook Inc cl a 0.63 +10.00% 45800 67.29 0.00
XOM Exxon Mobil Corporation 0.62 -20.00% 30211 100.69 99.74
JNJ Johnson & Johnson 0.61 -9.00% 28919 104.64 102.31
GILD Gilead Sciences 0.59 -5.00% 35114 82.90 99.88
AMZN Amazon 0.57 -3.00% 8640 324.77 335.56
IWP iShares Russell Midcap Growth Idx. 0.55 +2.00% 30537 88.45 89.75
DIS Walt Disney Company 0.54 +38.00% 30840 85.73 89.83
HD Home Depot 0.52 -12.00% 31540 80.94 87.32
V Visa 0.52 -3.00% 12081 210.74 215.05
PM Philip Morris International 0.51 -26.00% 30012 84.37 85.22
DBC PowerShares DB Com Indx Trckng Fund 0.49 -2.00% 91587 26.58 24.84
MCD McDonald's Corporation 0.47 -6.00% 23078 100.75 94.68
IJT iShares S&P; SmallCap 600 Growth 0.47 +3.00% 19521 117.62 117.96
GE General Electric Company 0.45 -13.00% 84740 26.30 26.07
MMM 3M Company 0.45 +7.00% 15317 143.24 144.22
BA Boeing Company 0.45 -4.00% 17590 127.23 126.49
VWO Vanguard Emerging Markets ETF 0.45 +2.00% 50657 43.98 45.17
UNP Union Pacific Corporation 0.44 +92.00% 21720 99.77 104.48
CVX Chevron Corporation 0.43 -12.00% 16340 130.35 127.02
WFC Wells Fargo & Company 0.42 -11.00% 39651 52.48 50.92
MO Altria 0.42 -3.00% 49353 42.02 42.55
AXP American Express Company 0.41 -6.00% 21130 94.89 88.24
Abbvie 0.41 -3.00% 35406 56.43 0.00
AMGN Amgen 0.40 -6.00% 16630 118.34 132.99
JPM JPMorgan Chase & Co. 0.38 -11.00% 32355 57.43 57.53
MA MasterCard Incorporated 0.36 -17.00% 23900 73.47 76.41
BIIB Biogen Idec 0.36 -5.00% 5550 315.32 344.09
RWX SPDR DJ International Real Estate ETF 0.36 -18.00% 39828 44.24 44.98
UPS United Parcel Service 0.35 -4.00% 16903 102.64 98.34
CELG Celgene Corporation 0.34 +92.00% 19600 85.87 92.94
HON Honeywell International 0.33 -3.00% 17675 92.96 94.90
PG Procter & Gamble Company 0.33 -12.00% 20771 78.57 82.47
IWF iShares Russell 1000 Growth Index 0.33 17611 90.91 92.13
TIP iShares Barclays TIPS Bond Fund 0.33 13924 115.27 115.07
BRK.B Berkshire Hathaway 0.32 -19.00% 12540 126.56 0.00
PFE Pfizer 0.32 -15.00% 53500 29.72 28.92
MON Monsanto Company 0.31 -3.00% 12316 124.72 120.05
DD E.I. du Pont de Nemours & Company 0.31 -4.00% 23158 65.38 66.24
MRK Merck & Co 0.31 -11.00% 26675 57.92 58.48
EOG EOG Resources 0.31 +7.00% 12880 116.85 106.72
BMY Bristol Myers Squibb 0.29 -24.00% 29846 48.52 50.22
INTC Intel Corporation 0.29 -13.00% 45940 30.93 34.36
CL Colgate-Palmolive Company 0.29 -4.00% 20872 68.18 64.45
EBAY eBay 0.29 -7.00% 28610 50.05 53.50
HAL Halliburton Company 0.29 20080 71.02 69.23
PCLN priceline.com Incorporated 0.29 -7.00% 1200 1203.33 1270.32
WAG Walgreen Company 0.28 18696 74.13 62.37
SBUX Starbucks Corporation 0.27 -9.00% 16970 77.37 78.08
Twenty-first Century Fox 0.27 -4.00% 37420 35.14 0.00
BAC Bank of America Corporation 0.26 -10.00% 81714 15.37 15.50
IJS iShares S&P; SmallCap 600 Value Idx 0.26 +3.00% 11235 113.13 113.95
T AT&T; 0.25 -31.00% 34533 35.39 34.44
NKE NIKE 0.25 -5.00% 16040 77.56 78.67
TXN Texas Instruments Incorporated 0.25 +7.00% 25800 47.79 47.89
UTX United Technologies Corporation 0.25 -46.00% 10712 115.48 108.05
EFA iShares MSCI EAFE Index Fund 0.25 18204 67.46 66.61
COST Costco Wholesale Corporation 0.24 10200 115.20 120.74
AGN Allergan 0.24 7100 169.15 161.23
Accenture 0.24 -8.00% 14800 80.81 0.00
WMT Wal-Mart Stores 0.23 -49.00% 15194 75.10 74.60
LMT Lockheed Martin Corporation 0.23 -4.00% 6956 160.72 171.86
LOW Lowe's Companies 0.23 -9.00% 23610 47.99 51.52
ICF iShares Cohen & Steers Realty Maj. 0.22 12541 88.19 90.21
Citi 0.22 -10.00% 22720 47.10 0.00
Industries N shs - a - 0.21 NEW 10600 97.64 0.00
VNQ Vanguard REIT ETF 0.21 -28.00% 13660 74.82 77.11
Express Scripts Holding 0.21 -10.00% 15031 69.32 0.00
TWC Time Warner Cable 0.20 6781 147.32 148.23
CSCO Cisco Systems 0.20 -24.00% 39626 24.93 24.60
MCK McKesson Corporation 0.20 5190 186.13 194.30
Directv 0.20 11403 84.98 0.00
SPG Simon Property 0.19 5541 166.22 169.93
Actavis 0.19 -8.00% 4160 223.08 0.00
VIA.B Via 0.18 10170 86.73 0.00
BAX Baxter International 0.18 -6.00% 12340 72.29 74.83
KMB Kimberly-Clark Corporation 0.18 -5.00% 7881 111.28 108.56
ADP Automatic Data Processing 0.18 -5.00% 11120 79.32 82.96
EMR Emerson Electric 0.18 13581 66.34 64.16
CVS CVS Caremark Corporation 0.18 -14.00% 11481 75.34 79.29
YUM Yum! Brands 0.18 10840 81.18 72.37
COP ConocoPhillips 0.18 -15.00% 10196 85.62 80.25
CRM salesforce 0.18 +4.00% 15000 58.07 55.14
WMB Williams Companies 0.17 +30.00% 14112 58.18 58.40
TJX TJX Companies 0.17 -12.00% 15340 53.13 57.98
PCP Precision Castparts 0.17 3320 252.41 241.94
PX Praxair 0.16 -7.00% 5861 132.91 130.45
ALXN Alexion Pharmaceuticals 0.16 -9.00% 4900 156.33 169.42
CTSH Cognizant Technology Solutions 0.15 +6.00% 15100 48.94 46.01
ECL Ecolab 0.15 +10.00% 6564 111.37 113.83
LLY Eli Lilly & Co. 0.15 -29.00% 11588 62.39 61.77
CBS CBS Corporation 0.15 -15.00% 11620 62.13 60.38
GIS General Mills 0.15 -7.00% 14234 52.55 53.01
OXY Occidental Petroleum Corporation 0.15 -16.00% 7054 102.35 101.99
PXD Pioneer Natural Resources 0.15 3180 229.87 204.14
CAT Caterpillar 0.14 -18.00% 6539 108.73 107.88
CMI Cummins 0.14 +18.00% 4400 154.32 146.51
ADBE Adobe Systems Incorporated 0.14 +23.00% 9470 72.33 71.57
NFLX Netflix 0.14 +14.00% 1600 440.62 464.53
American Airls 0.14 NEW 16300 42.94 0.00
CCI Crown Castle International 0.13 NEW 8560 74.30 77.94
LVS Las Vegas Sands 0.13 -9.00% 8600 76.16 69.08
UNH UnitedHealth 0.13 -19.00% 7542 81.81 83.16
IWD iShares Russell 1000 Value Index 0.13 6441 100.76 101.24
MU Micron Technology 0.13 +44.00% 19900 32.96 32.51
ILMN Illumina 0.13 3500 178.57 173.31
INTU Intuit 0.13 8120 80.54 85.16
Kraft Foods 0.13 10478 59.94 0.00
BLK BlackRock 0.12 -9.00% 1820 319.78 321.85
GS Goldman Sachs 0.12 -16.00% 3500 167.43 175.03
USB U.S. Ban 0.12 -18.00% 13920 43.32 41.76
VRTX Vertex Pharmaceuticals Incorporated 0.12 6489 94.62 91.43
PPG PPG Industries 0.12 2840 210.21 204.88
PSA Public Storage 0.12 +16.00% 3470 171.47 176.28
TROW T. Rowe Price 0.12 6722 84.35 78.75
VFC V.F. Corporation 0.12 9200 63.04 62.59
DOW Dow Chemical Company 0.12 -18.00% 11482 51.47 53.30
KR Kroger 0.12 11775 49.43 50.48
DE Deere & Company 0.12 -11.00% 6790 90.57 85.69
AMAT Applied Materials 0.12 25760 22.55 22.13
LO Lorillard 0.12 9730 60.95 60.69
IWS iShares Russell Midcap Value Index 0.12 8013 71.76 72.06
BEN Franklin Resources 0.11 +5.00% 9030 57.81 55.44
MHP McGraw-Hill Companies 0.11 +10.00% 6245 83.11 0.00
MDT Medtronic 0.11 -10.00% 8555 63.71 63.41
F Ford Motor Company 0.11 -43.00% 32800 17.23 17.42
DHR Danaher Corporation 0.11 -11.00% 6924 78.71 76.80
EMC EMC Corporation 0.11 -41.00% 20910 26.35 29.93
MJN Mead Johnson Nutrition 0.11 5600 93.21 94.88
AIG American International 0.11 -19.00% 10000 54.60 54.77
Keurig Green Mtn 0.11 4200 124.52 0.00
TWX Time Warner 0.10 -21.00% 6903 70.26 76.84
ABT Abbott Laboratories 0.10 -21.00% 11606 40.93 42.13
REGN Regeneron Pharmaceuticals 0.10 -10.00% 1800 282.22 347.19
SHW Sherwin-Williams Company 0.10 2290 206.99 214.23
HPQ Hewlett-Packard Company 0.10 -22.00% 14129 33.69 35.50
M Macy's 0.10 -11.00% 8350 57.96 58.94
MMC Marsh & McLennan Companies 0.10 9540 51.78 52.23
WYNN Wynn Resorts 0.10 2260 207.52 203.10
CMG Chipotle Mexican Grill 0.10 -11.00% 800 592.50 676.68
LNG Cheniere Energy 0.10 6600 71.67 74.77
Mondelez Int 0.10 -19.00% 13636 37.62 0.00
Twitter 0.10 NEW 12500 40.96 0.00
MCO Moody's Corporation 0.09 4910 87.58 91.57
D Dominion Resources 0.09 -12.00% 5935 71.10 69.46
NBL Noble Energy 0.09 5540 77.44 70.64
SE Spectra Energy 0.09 -13.00% 10065 42.52 40.65
APC Anadarko Petroleum Corporation 0.09 -23.00% 4120 109.47 108.99
ISRG Intuitive Surgical 0.09 +11.00% 1109 412.08 468.14
Nextera Energy 0.09 -12.00% 4408 101.86 0.00
SYK Stryker Corporation 0.09 5270 84.25 81.66
ITW Illinois Tool Works 0.09 -13.00% 4950 87.47 88.10
ADS Alliance Data Systems Corporation 0.09 +23.00% 1580 281.01 264.42
SWN Southwestern Energy Company 0.09 +2.00% 10080 45.54 40.14
EL Estee Lauder Companies 0.09 5658 74.23 76.29
ROK Rockwell Automation 0.09 -12.00% 3390 125.07 116.17
Hldgs 0.09 10634 41.09 0.00
Duke Energy 0.09 -11.00% 6070 74.14 0.00
PNC PNC Financial Services 0.08 -15.00% 4380 89.04 83.36
AMP Ameriprise Financial 0.08 3219 119.91 121.92
COG Cabot Oil & Gas Corporation 0.08 11200 34.11 32.76
NSC Norfolk Southern 0.08 -14.00% 3645 103.16 106.12
FTI FMC Technologies 0.08 +20.00% 6500 61.08 59.83
MCHP Microchip Technology 0.08 +30.00% 7967 48.83 47.00
HOG Harley-Davidson 0.08 5950 69.92 62.92
MS Morgan Stanley 0.08 -14.00% 12194 32.31 32.83
ABC AmerisourceBergen 0.08 NEW 5248 72.60 76.88
TMO Thermo Fisher Scientific 0.08 -15.00% 3170 117.98 122.04
AET Aetna 0.08 -14.00% 4836 81.06 79.00
COF Capital One Financial 0.08 -15.00% 4850 82.68 80.69
TGT Target Corporation 0.08 -40.00% 6783 57.94 59.34
CLX Clorox Company 0.08 -12.00% 4168 91.65 89.07
AZO AutoZone 0.08 -21.00% 710 536.62 533.59
FAST Fastenal Company 0.08 8120 49.51 44.81
APH Amphenol Corporation 0.08 +25.00% 4000 96.25 102.02
IWM iShares Russell 2000 Index 0.08 -2.00% 3130 118.85 115.60
CXO Concho Resources 0.08 2800 144.64 128.65
MET MetLife 0.08 7320 55.60 53.77
BWA BorgWarner 0.08 -11.00% 6240 65.22 62.92
SNDK SanDisk Corporation 0.08 -14.00% 3990 104.51 95.26
STJ St. Jude Medical 0.08 5610 69.16 64.09
GM General Motors Company 0.08 10200 36.27 34.63
Phillips 66 0.08 -13.00% 5012 80.41 0.00
Intercontinentalexchange 0.08 -15.00% 2128 188.91 0.00
FDX FedEx Corporation 0.07 -31.00% 2160 151.39 150.11
RRC Range Resources 0.07 4140 86.96 76.40
MAT Mattel 0.07 -16.00% 9049 39.01 35.26
RAI Reynolds American 0.07 5710 60.42 57.99
SYY SYSCO Corporation 0.07 -15.00% 9777 37.33 37.68
BF.B Brown-Forman Corporation 0.07 3805 94.09 0.00
IP International Paper Company 0.07 -39.00% 6581 50.45 47.78
ADI Analog Devices 0.07 -7.00% 5950 54.12 51.84
XLNX Xilinx 0.07 +32.00% 7330 47.34 42.18
BDX Becton, Dickinson and 0.07 3060 118.30 117.49
LLTC Linear Technology Corporation 0.07 +34.00% 7090 47.11 44.83
SO Southern Company 0.07 -33.00% 7288 45.14 43.76
MAR Marriott International 0.07 5255 64.13 68.10
PRU Prudential Financial 0.07 -40.00% 4130 88.86 89.62
HSY Hershey Company 0.07 -25.00% 3598 97.28 91.66
OMC Omni 0.07 -16.00% 5180 71.24 72.26
FISV Fiserv 0.07 6020 60.30 63.73
DOV Dover Corporation 0.07 3608 90.91 89.84
PCAR PACCAR 0.07 5506 62.81 63.55
STZ Constellation Brands 0.07 +5.00% 4080 88.24 87.83
VTR Ventas 0.07 5100 64.12 65.81
HTZ Hertz Global Holdings 0.07 +36.00% 11600 28.02 31.43
DAL Delta Air Lines 0.07 -48.00% 8600 38.72 39.85
SBAC SBA Communications Corporation 0.07 3380 102.37 107.81
LUV Southwest Airlines 0.07 +8.00% 12630 26.84 30.70
AME AMETEK 0.07 +43.00% 6927 52.26 53.03
EQT EQT Corporation 0.07 3370 106.82 95.23
DVY iShares Dow Jones Select Dividend 0.07 -15.00% 4256 76.13 75.24
Covidien 0.07 -16.00% 4000 90.25 0.00
SCHW Charles Schwab Corporation 0.06 -16.00% 11750 26.89 27.72
Ace Limited Cmn 0.06 -17.00% 2900 103.79 0.00
CSX CSX Corporation 0.06 -49.00% 9540 30.82 30.80
DVN Devon Energy Corporation 0.06 -18.00% 3570 79.27 74.50
WM Waste Management 0.06 -18.00% 6648 44.52 46.36
ADM Archer Daniels Midland Company 0.06 -17.00% 6470 44.05 49.57
ADSK Autodesk 0.06 4820 56.43 53.60
CERN Cerner Corporation 0.06 -34.00% 5600 51.61 56.51
CTXS Citrix Systems 0.06 4520 62.61 69.66
PAYX Paychex 0.06 -35.00% 7607 41.67 42.09
TRV Travelers Companies 0.06 NEW 3237 94.22 92.83
GWW W.W. Grainger 0.06 1260 253.97 243.67
ROST Ross Stores 0.06 -30.00% 4300 66.05 68.50
JCI Johnson Controls 0.06 -21.00% 5620 50.00 48.44
TIF Tiffany & Co. 0.06 2950 100.34 98.85
AKAM Akamai Technologies 0.06 4780 61.09 60.86
HBI Hanesbrands 0.06 NEW 3000 98.33 100.92
NOV National-Oilwell Var 0.06 -20.00% 3515 82.22 83.84
EMN Eastman Chemical Company 0.06 3620 87.29 81.57
CTL CenturyLink 0.06 -18.00% 8436 36.39 40.52
RHT Red Hat 0.06 5210 55.28 61.76
BHI Baker Hughes Incorporated 0.06 -19.00% 4152 74.42 68.65
CI CIGNA Corporation 0.06 -16.00% 3452 92.12 93.29
DISH DISH Network 0.06 -20.00% 4740 64.98 64.43
FLR Fluor Corporation 0.06 3530 76.77 73.73
GPS Gap 0.06 7510 41.54 42.59
WY Weyerhaeuser Company 0.06 -38.00% 8611 33.10 33.86
FCX Freeport-McMoRan Copper & Gold 0.06 -17.00% 8758 36.54 36.55
SRCL Stericycle 0.06 2307 118.34 119.39
GD General Dynamics Corporation 0.06 -16.00% 2560 116.41 121.74
K Kellogg Company 0.06 4657 65.71 64.71
DLTR Dollar Tree 0.06 -20.00% 5036 54.41 54.69
SRE Sempra Energy 0.06 -18.00% 2680 104.85 103.89
ROP Roper Industries 0.06 -21.00% 1870 145.99 150.09
FRX Forest Laboratories 0.06 -16.00% 2930 98.98 0.00
UA Under Armour 0.06 +127.00% 5000 59.40 70.48
HOT Starwood Hotels & Resorts Worldwide 0.06 3820 80.89 83.98
FMC FMC Corporation 0.06 +44.00% 4200 71.19 66.46
FLS Flowserve Corporation 0.06 +30.00% 3900 74.36 75.34
CAM Cameron International Corporation 0.06 -18.00% 4340 67.74 71.80
Eaton 0.06 -18.00% 3949 77.23 0.00
Zoetis Inc Cl A 0.06 9826 32.26 0.00
Perrigo Company 0.06 -40.00% 1900 145.79 0.00
GLW Corning Incorporated 0.05 -20.00% 11760 21.94 20.00
STT State Street Corporation 0.05 -19.00% 3610 67.31 70.23
DFS Discover Financial Services 0.05 -22.00% 4070 61.92 61.56
AJG Arthur J. Gallagher & Co. 0.05 -2.00% 5563 46.74 46.25
PBCT People's United Financial 0.05 15045 15.09 14.73
Suntrust Banks Inc $1.00 Par Cmn 0.05 -22.00% 5730 40.14 0.00
AMG Affiliated Managers 0.05 1290 205.43 199.23
EXPD Expeditors International of Washington 0.05 5080 44.09 41.15
BMRN BioMarin Pharmaceutical 0.05 3800 62.11 69.89
INCY Incyte Corporation 0.05 NEW 4100 56.34 51.84
CAH Cardinal Health 0.05 -19.00% 3670 68.66 72.37
APA Apache Corporation 0.05 2497 100.52 98.85
KMX CarMax 0.05 -25.00% 4500 52.00 51.11
COH Coach 0.05 -11.00% 6780 34.22 36.68
EW Edwards Lifesciences 0.05 NEW 3134 85.83 97.67
GPC Genuine Parts Company 0.05 2760 87.68 86.41
JBHT J.B. Hunt Transport Services 0.05 NEW 3270 73.70 77.00
TRMB Trimble Navigation 0.05 -2.00% 7100 36.90 33.82
AFL AFLAC Incorporated 0.05 -22.00% 3830 62.14 60.92
JWN Nordstrom 0.05 3940 68.02 67.35
BCR C.R. Bard 0.05 1570 143.31 149.37
BEAV BE Aerospace 0.05 2700 92.59 82.70
PLL Pall Corporation 0.05 2740 85.40 81.21
DVA DaVita 0.05 -22.00% 3364 72.24 73.74
IFF International Flavors & Fragrances 0.05 NEW 2220 104.50 101.26
URI United Rentals 0.05 2500 104.80 115.29
MTD Mettler-Toledo International 0.05 880 253.41 269.60
RTN Raytheon Company 0.05 -18.00% 2730 92.31 94.65
COL Rockwell Collins 0.05 3180 77.99 76.29
VLO Valero Energy Corporation 0.05 -20.00% 4630 50.11 53.28
ALL Allstate Corporation 0.05 -21.00% 4020 58.71 61.00
BBT BB&T; Corporation 0.05 -22.00% 5870 39.35 36.70
HES Hess 0.05 -24.00% 2530 98.81 99.20
SIAL Sigma-Aldrich Corporation 0.05 -23.00% 2250 101.33 103.69
WLP WellPoint 0.05 -23.00% 2286 107.61 113.50
AEP American Electric Power Company 0.05 -20.00% 4250 55.76 51.95
Agilent Technologies Inc C ommon 0.05 -21.00% 4380 57.53 0.00
EXC Exelon Corporation 0.05 -23.00% 6248 36.49 31.78
WFMI Whole Foods Market 0.05 -33.00% 6800 38.68 0.00
AAP Advance Auto Parts 0.05 1880 135.11 133.76
DPS Dr Pepper Snapple 0.05 NEW 4500 58.67 61.09
VNO Vornado Realty Trust 0.05 -19.00% 2446 106.70 106.01
CHRW C.H. Robinson Worldwide 0.05 NEW 3663 63.88 68.37
CHK Chesapeake Energy Corporation 0.05 NEW 7420 31.13 25.95
MRO Marathon Oil Corporation 0.05 -21.00% 6110 39.93 39.50
YHOO Yahoo! 0.05 -19.00% 7590 35.18 37.64
WYN Wyndham Worldwide Corporation 0.05 3508 75.83 79.27
EQIX Equinix 0.05 1200 210.00 220.78
BRCM Broadcom Corporation 0.05 -29.00% 6910 37.05 38.95
HUM Humana 0.05 -22.00% 1770 127.68 122.67
OII Oceaneering International 0.05 NEW 3200 78.12 68.51
SWKS Skyworks Solutions 0.05 NEW 4800 46.88 55.42
WAB Wabtec Corporation 0.05 NEW 2900 82.76 84.82
CHD Church & Dwight 0.05 3236 69.84 67.95
FFIV F5 Networks 0.05 2270 111.45 118.53
KSU Kansas City Southern 0.05 -22.00% 2425 107.63 113.17
SNI Scripps Networks Interactive 0.05 3310 81.27 81.10
BLL Ball Corporation 0.05 NEW 4240 62.74 63.77
OKE ONEOK 0.05 3760 68.09 66.99
Ishares High Dividend Equity F 0.05 -6.00% 3024 75.73 0.00
Cbre Group Inc Cl A 0.05 7800 32.05 0.00
Servicenow 0.05 NEW 4000 62.00 0.00
Workday Inc cl a 0.05 NEW 2700 90.00 0.00
L Brands 0.05 -34.00% 4320 58.56 0.00
CB Chubb Corporation 0.04 -37.00% 2210 92.31 90.16
HIG Hartford Financial Services 0.04 NEW 5590 35.78 35.79
PGR Progressive Corporation 0.04 -41.00% 8245 25.35 24.68
WU Western Union Company 0.04 11429 17.32 17.60
FIS Fidelity National Information Services 0.04 -22.00% 3773 54.86 57.08
BBBY Bed Bath & Beyond 0.04 -36.00% 3770 57.29 63.00
CLR Continental Resources 0.04 NEW 1300 157.69 146.83
HRB H&R; Block 0.04 NEW 5990 33.56 33.44
NTAP NetApp 0.04 -33.00% 5837 36.49 41.01
NOC Northrop Grumman Corporation 0.04 -21.00% 1850 119.46 126.73
SEE Sealed Air 0.04 NEW 5880 34.18 35.35
SWK Stanley Black & Decker 0.04 NEW 2332 87.91 90.77
BSX Boston Scientific Corporation 0.04 -25.00% 14360 12.74 12.52
ERTS Electronic Arts 0.04 NEW 5800 35.86 0.00
RF Regions Financial Corporation 0.04 19262 10.64 9.99
WDC Western Digital 0.04 -26.00% 2170 92.17 100.07
APD Air Products & Chemicals 0.04 -27.00% 1620 128.40 134.35
WSM Williams-Sonoma 0.04 NEW 2830 71.73 72.60
AA Alcoa 0.04 12510 14.87 16.56
SYMC Symantec Corporation 0.04 -25.00% 9500 22.95 24.35
HSIC Henry Schein 0.04 1810 118.78 119.16
ORI Old Republic International Corporation 0.04 12603 16.50 14.91
CAR Avis Budget 0.04 NEW 3500 59.71 68.06
EIX Edison International 0.04 -23.00% 3516 58.02 57.78
ALTR Altera Corporation 0.04 6180 34.79 34.60
SLXP Salix Pharmaceuticals 0.04 NEW 1700 123.53 139.69
TWTC tw tele 0.04 NEW 5000 40.40 39.01
IHS IHS 0.04 NEW 1600 135.62 140.40
BXP Boston Properties 0.04 -21.00% 1870 118.18 122.43
IWN iShares Russell 2000 Value Index 0.04 2209 100.05 99.83
CFX Colfax Corporation 0.04 NEW 2800 74.64 65.12
Sirius Xm Holdings 0.04 -2.00% 61700 3.45 0.00
AES AES Corporation 0.03 10170 15.54 14.94
XRX Xerox Corporation 0.03 -29.00% 12956 12.43 13.44
Windstream Hldgs 0.03 17232 9.98 0.00
RAD Rite Aid Corporation 0.02 +16.00% 16720 7.18 6.43
AMD Advanced Micro Devices 0.01 13300 4.21 4.30