Wilmington Trust NA

Latest statistics and disclosures from Wilmington Trust, National Association's latest quarterly 13F-HR filing:

Wilmington Trust, National Association portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.24 -2.00% 1941450 101.20 99.57
IVW iShares S&P; 500 Growth Index 3.22 -3.00% 885611 98.75 97.99
EFA iShares MSCI EAFE Index Fund 2.77 -2.00% 1120422 67.10 66.86
VWO Vanguard Emerging Markets ETF 2.73 -11.00% 1800396 41.14 41.07
VEA Vanguard Europe Pacific ETF 2.71 +2.00% 1765336 41.68 41.19
IWF iShares Russell 1000 Growth Index 2.39 753848 85.95 85.04
SPY SPDR S&P; 500 ETF 2.08 +2.00% 305958 184.69 185.17
CVX Chevron Corporation 2.03 441819 124.91 121.47
IVV iShares S&P; 500 Index 2.01 -7.00% 293853 185.65 186.07
GE General Electric Company 1.86 +5.00% 1801453 28.03 25.99
DVY iShares Dow Jones Select Dividend 1.85 +8.00% 704746 71.35 73.79
JNJ Johnson & Johnson 1.84 +2.00% 544405 91.59 99.32
IVE iShares S&P; 500 Value Index 1.63 +3.00% 518437 85.46 86.57
IWD iShares Russell 1000 Value Index 1.59 459135 94.17 95.58
AAPL Apple 1.48 71653 561.01 517.45
JPM JPMorgan Chase & Co. 1.43 665599 58.48 54.91
PFE Pfizer 1.22 1078064 30.63 30.14
MRK Merck & Co 1.22 660992 50.05 56.33
BMY Bristol Myers Squibb 1.12 573809 53.15 48.58
WFC Wells Fargo & Company 0.92 +3.00% 552781 45.40 48.87
PEP Pepsi 0.90 +5.00% 295399 82.94 84.73
EFG iShares MSCI EAFE Growth Index 0.88 -2.00% 334607 71.48 70.29
IWM iShares Russell 2000 Index 0.84 +8.00% 198315 115.36 111.68
PG Procter & Gamble Company 0.81 +6.00% 270150 81.41 81.81
DD E.I. du Pont de Nemours & Company 0.80 +2.00% 335529 64.97 67.45
COP ConocoPhillips 0.80 307057 70.65 73.27
IWS iShares Russell Midcap Value Index 0.74 +5.00% 305307 65.71 67.86
EMR Emerson Electric 0.73 +4.00% 284131 70.18 67.18
IWB iShares Russell 1000 Index 0.73 -25.00% 190973 103.17 103.42
IJT iShares S&P; SmallCap 600 Growth 0.73 +63.00% 167474 118.61 114.59
MSFT Microsoft Corporation 0.72 -3.00% 520213 37.41 40.01
INTC Intel Corporation 0.71 +2.00% 745914 25.96 26.75
GOOG Google 0.69 -2.00% 16663 1120.70 544.66
KO Coca-Cola Company 0.68 -4.00% 449096 41.31 40.46
T AT&T; 0.68 +11.00% 526408 35.16 35.82
PM Philip Morris International 0.68 +4.00% 212046 87.13 84.55
EEM iShares MSCI Emerging Markets Indx 0.62 405885 41.79 41.35
IJH iShares S&P; MidCap 400 Index 0.60 +19.00% 120971 133.81 133.55
SLB Schlumberger 0.58 +4.00% 173622 90.11 100.83
IBM International Business Machines 0.57 +5.00% 82753 187.56 197.55
OXY Occidental Petroleum Corporation 0.57 163815 95.10 95.87
UTX United Technologies Corporation 0.57 -2.00% 135654 113.80 117.07
ICF iShares Cohen & Steers Realty Maj. 0.57 -17.00% 206639 74.72 84.15
PBCT People's United Financial 0.55 +2.00% 981986 15.12 14.89
IWP iShares Russell Midcap Growth Idx. 0.55 +9.00% 176263 84.36 83.27
IJS iShares S&P; SmallCap 600 Value Idx 0.54 +30.00% 132543 111.26 110.47
WM Waste Management 0.53 320628 44.87 41.98
LLY Eli Lilly & Co. 0.53 +5.00% 280268 51.00 59.76
ORI Old Republic International Corporation 0.53 +2.00% 836643 17.27 16.23
UPS United Parcel Service 0.52 +3.00% 134641 105.08 96.74
QCOM QUALCOMM 0.52 -7.00% 190339 74.25 79.72
DIS Walt Disney Company 0.51 181345 76.40 78.58
ORCL Oracle Corporation 0.51 +3.00% 359285 38.26 39.77
IWO iShares Russell 2000 Growth Index 0.49 +7.00% 97962 135.51 128.86
LMT Lockheed Martin Corporation 0.48 +3.00% 88499 148.66 157.02
Ace Limited Cmn 0.47 123568 103.53 0.00
MET MetLife 0.47 +3.00% 238745 53.92 49.78
MO Altria 0.46 324549 38.39 38.38
VOD Vodafone 0.45 +9.00% 313370 39.31 35.57
Abbvie 0.45 233792 52.81 0.00
MAT Mattel 0.44 252585 47.58 38.28
RPM RPM International 0.44 288126 41.51 41.73
GLD SPDR Gold Trust 0.43 +2.00% 101573 116.12 125.27
UL Unilever 0.43 286240 41.20 44.21
CVS CVS Caremark Corporation 0.42 160580 71.57 73.77
SE Spectra Energy 0.41 +3.00% 314075 35.62 39.22
AJG Arthur J. Gallagher & Co. 0.40 +2.00% 230191 46.93 45.04
DHR Danaher Corporation 0.40 +2.00% 142135 77.20 73.06
MCD McDonald's Corporation 0.36 101011 97.03 100.76
MDC M.D.C. Holdings 0.36 +139.00% 301162 32.24 27.74
RDS.A Royal Dutch Shell 0.35 131728 71.27 0.00
UMPQ Umpqua Holdings Corporation 0.35 +11.00% 495382 19.14 18.81
IWR iShares Russell Midcap Index Fund 0.35 +9.00% 62947 149.98 151.31
PAYX Paychex 0.34 201354 45.53 40.79
UNP Union Pacific Corporation 0.34 54664 168.00 187.36
SO Southern Company 0.34 223536 41.11 45.50
IJR iShares S&P; SmallCap 600 Index 0.34 +25.00% 85426 109.13 106.73
CMCSA Comcast Corporation 0.33 +8.00% 173758 51.97 48.79
ADP Automatic Data Processing 0.33 +9.00% 110606 80.80 75.05
TGT Target Corporation 0.33 142686 63.27 59.79
Onebeacon Insurance Group Ltd Cl-a 0.32 543442 15.82 0.00
MMM 3M Company 0.31 -6.00% 59245 140.26 134.90
Nextera Energy 0.31 +5.00% 97320 85.61 0.00
ABT Abbott Laboratories 0.30 211899 38.33 37.77
COH Coach 0.30 +17.00% 144787 56.13 49.25
CSCO Cisco Systems 0.29 +2.00% 353323 22.43 22.91
CTL CenturyLink 0.28 -7.00% 235763 31.85 34.37
EMC EMC Corporation 0.28 +11.00% 305215 25.15 26.68
WMT Wal-Mart Stores 0.27 -7.00% 91835 78.69 77.33
TROW T. Rowe Price 0.27 +11.00% 87478 83.77 79.95
RGR Sturm, Ruger & Company 0.27 101029 73.09 63.41
Express Scripts Holding 0.27 +6.00% 102861 70.24 0.00
SYY SYSCO Corporation 0.26 +5.00% 193180 36.10 35.97
BA Boeing Company 0.26 51839 136.49 124.82
VZ Verizon Communications 0.25 -28.00% 137207 49.14 46.90
E Eni S.p.A. 0.25 141761 48.49 51.42
IWN iShares Russell 2000 Value Index 0.25 +56.00% 68052 99.50 98.05
MCHP Microchip Technology 0.24 +2.00% 145558 44.75 45.86
SON Sonoco Products Company 0.24 154243 41.72 41.82
ADI Analog Devices 0.24 125550 50.93 52.27
AMGN Amgen 0.24 58177 114.07 114.17
BBT BB&T; Corporation 0.24 +5.00% 173449 37.32 39.24
DFT DuPont Fabros Technology 0.24 266843 24.70 24.34
Mondelez Int 0.24 184199 35.30 0.00
APD Air Products & Chemicals 0.23 +9.00% 55412 111.78 117.24
HD Home Depot 0.22 -16.00% 73395 82.34 76.04
IJK iShares S&P; MidCap 400 Growth 0.22 +7.00% 40651 150.18 147.09
Zoetis Inc Cl A 0.22 +21.00% 184715 32.69 0.00
PNC PNC Financial Services 0.21 +12.00% 74116 77.58 83.49
DKS Dick's Sporting Goods 0.21 +49.00% 97145 58.10 52.10
D Dominion Resources 0.21 87780 64.68 70.70
TRV Travelers Companies 0.21 -18.00% 63117 90.54 86.83
WAG Walgreen Company 0.21 99499 57.44 66.60
CLX Clorox Company 0.21 60597 92.76 90.53
USB U.S. Ban 0.20 136537 40.40 40.38
CAH Cardinal Health 0.20 +5.00% 80446 66.81 67.50
IJJ iShares S&P; MidCap 400 Value Index 0.20 +8.00% 45804 116.23 118.46
DLR Digital Realty Trust 0.19 107456 49.11 53.41
DRI Darden Restaurants 0.19 96576 54.37 48.48
VEU Vanguard FTSE All-World ex-US ETF 0.19 -4.00% 100908 50.73 50.33
LEG Leggett & Platt 0.17 148955 30.94 32.70
AGN Allergan 0.17 -4.00% 40623 111.07 129.20
OMC Omni 0.17 +6.00% 63571 74.38 70.39
JWN Nordstrom 0.16 +9.00% 70498 61.80 61.59
NOV National-Oilwell Var 0.16 +4.00% 55800 79.53 80.89
NVS Novartis AG 0.16 +6.00% 54198 80.39 84.21
WR Westar Energy 0.16 -2.00% 132195 32.16 35.76
PPL PPL Corporation 0.16 144333 30.09 33.32
PCLN priceline.com Incorporated 0.16 -9.00% 3660 1162.47 1188.00
NSC Norfolk Southern 0.15 44257 92.82 94.62
HSY Hershey Company 0.15 -4.00% 42898 97.24 100.28
VUG Vanguard Growth ETF 0.15 42740 93.05 92.05
Directv 0.15 58518 69.05 0.00
CB Chubb Corporation 0.14 -7.00% 38197 96.63 90.51
COST Costco Wholesale Corporation 0.14 31841 119.03 112.78
PX Praxair 0.14 +8.00% 29091 130.04 130.56
LOW Lowe's Companies 0.14 +18.00% 75511 49.55 46.72
VNQ Vanguard REIT ETF 0.14 +12.00% 57211 64.55 71.79
CAT Caterpillar 0.13 -2.00% 38623 90.82 102.46
SYT Syngenta AG 0.13 -12.00% 44655 79.95 77.87
STT State Street Corporation 0.12 +3.00% 44164 73.38 64.94
SBUX Starbucks Corporation 0.12 42533 78.40 69.99
Ishares High Dividend Equity F 0.12 +6.00% 47331 70.25 0.00
AXP American Express Company 0.11 +8.00% 32763 90.74 86.63
BRK.A Berkshire Hathaway 0.11 -5.00% 17 178000.00 0.00
CL Colgate-Palmolive Company 0.11 -7.00% 46453 65.21 67.00
HPQ Hewlett-Packard Company 0.11 -17.00% 109412 27.98 32.42
Credi 0.11 -6.00% 21899 132.75 0.00
MDY SPDR S&P; MidCap 400 ETF 0.11 -13.00% 11725 244.24 243.34
Phillips 66 0.11 -5.00% 39868 77.13 0.00
Kraft Foods 0.11 -26.00% 54403 53.91 0.00
KMB Kimberly-Clark Corporation 0.10 -8.00% 26836 104.45 111.95
HON Honeywell International 0.10 30630 91.37 92.22
SPLS Staples 0.10 -7.00% 173424 15.89 11.96
DPS Dr Pepper Snapple 0.10 -10.00% 56035 48.72 51.83
AROW Arrow Financial Corporation 0.10 103441 26.56 26.43
BP BP 0.09 49970 48.62 48.20
MHP McGraw-Hill Companies 0.09 -2.00% 32716 78.22 0.00
MDT Medtronic 0.09 -4.00% 42311 57.38 58.13
LH Laboratory Corp. of America Holdings 0.09 +61.00% 25513 91.37 101.50
EBAY eBay 0.09 -6.00% 42292 54.86 54.31
GIS General Mills 0.09 -2.00% 50722 49.92 52.19
GILD Gilead Sciences 0.09 +6.00% 32597 75.09 69.32
IYT iShares Dow Jones Transport. Avg. 0.09 18983 131.91 134.02
BAC Bank of America Corporation 0.08 -10.00% 138199 15.57 15.90
DST DST Systems 0.08 -36.00% 22481 90.73 94.82
MON Monsanto Company 0.08 17597 116.53 111.31
CPB Campbell Soup Company 0.08 -3.00% 49149 43.29 44.55
NKE NIKE 0.08 +3.00% 27971 78.65 72.93
FISV Fiserv 0.08 +103.00% 37255 59.03 56.72
DOV Dover Corporation 0.08 -24.00% 22249 96.54 83.05
JCI Johnson Controls 0.07 +15.00% 38874 51.29 46.49
IP International Paper Company 0.07 -6.00% 36634 49.03 44.93
DVA DaVita 0.07 -11.00% 29368 63.35 68.15
V Visa 0.07 +11.00% 8327 222.69 207.66
PCP Precision Castparts 0.07 +175.00% 7095 269.32 250.11
SI Siemens AG 0.07 -4.00% 14421 138.52 133.39
APA Apache Corporation 0.06 18978 85.96 83.55
PPG PPG Industries 0.06 +8.00% 8110 189.66 190.35
VFC V.F. Corporation 0.06 +295.00% 26280 62.36 59.77
AFL AFLAC Incorporated 0.06 26389 66.80 62.16
DOW Dow Chemical Company 0.06 -10.00% 37645 44.40 47.99
OCR Omnicare 0.06 +60.00% 25125 60.36 57.78
RTN Raytheon Company 0.06 +32.00% 17967 90.72 98.40
SYK Stryker Corporation 0.06 22476 75.15 79.06
UN Unilever N.V. 0.06 38085 40.22 42.43
BIIB Biogen Idec 0.06 -20.00% 6133 279.57 288.49
ITW Illinois Tool Works 0.06 -2.00% 17907 84.06 82.86
PEG Public Service Enterprise 0.06 -36.00% 47418 32.05 39.60
ADS Alliance Data Systems Corporation 0.06 +9.00% 6228 262.89 260.39
AMZN Amazon 0.06 -5.00% 3906 398.79 317.50
BRCM Broadcom Corporation 0.06 +89.00% 52311 29.64 29.53
CELG Celgene Corporation 0.06 +4.00% 9047 168.92 141.45
Ppl Corporation 8.75% pfd cv 0.06 32328 52.87 0.00
LUK Leucadia National 0.05 +5.00% 50282 28.35 25.85
DFS Discover Financial Services 0.05 -8.00% 23325 55.95 55.96
VIA.B Via 0.05 -5.00% 14942 87.34 0.00
CBS CBS Corporation 0.05 -23.00% 22446 63.72 59.24
HSP Hospira 0.05 +7.00% 31260 41.26 43.01
AEO American Eagle Outfitters 0.05 NEW 97089 14.40 11.49
NUE Nucor Corporation 0.05 +2.00% 23007 53.38 51.53
TIF Tiffany & Co. 0.05 -2.00% 13263 92.76 87.06
HBI Hanesbrands 0.05 +43.00% 19869 70.28 75.87
UVV Universal Corporation 0.05 25175 54.59 53.83
AZN AstraZeneca 0.05 24769 59.39 62.69
DEO Diageo 0.05 -9.00% 9947 132.41 127.68
GSK GlaxoSmithKline 0.05 -4.00% 26676 53.41 52.56
TOT TOTAL S.A. 0.05 22553 61.26 67.56
Magna Intl Inc cl a 0.05 +57.00% 15212 82.03 0.00
BHP BHP Billiton 0.05 +24.00% 18248 68.22 70.57
Covidien 0.05 -12.00% 19732 68.09 0.00
Facebook Inc cl a 0.05 -28.00% 22640 54.67 0.00
Duke Energy 0.05 -3.00% 18816 68.98 0.00
Eaton 0.05 -9.00% 18887 76.12 0.00
Ing U S 0.05 41400 35.15 0.00
TWX Time Warner 0.04 -7.00% 17325 69.72 63.76
BR Broadridge Financial Solutions 0.04 -6.00% 25277 39.53 36.14
GS Goldman Sachs 0.04 -4.00% 6280 177.33 155.96
SCHW Charles Schwab Corporation 0.04 +9.00% 39192 25.99 26.62
BK Bank of New York Mellon Corporation 0.04 -12.00% 32977 34.93 33.43
BAX Baxter International 0.04 16825 69.56 73.91
FII Federated Investors 0.04 39210 28.81 29.19
KSS Kohl's Corporation 0.04 NEW 18403 56.77 54.93
NBL Noble Energy 0.04 -4.00% 14097 68.09 72.52
SHW Sherwin-Williams Company 0.04 -19.00% 5318 183.59 193.35
GWW W.W. Grainger 0.04 -14.00% 3985 255.41 253.59
BCR C.R. Bard 0.04 -6.00% 8438 133.92 138.93
WHR Whirlpool Corporation 0.04 6371 156.80 152.74
KR Kroger 0.04 +2.00% 29531 39.54 44.18
TMO Thermo Fisher Scientific 0.04 -35.00% 8704 111.33 118.82
AVT Avnet 0.04 22166 44.12 45.35
DE Deere & Company 0.04 -2.00% 11189 91.34 93.10
HAL Halliburton Company 0.04 +5.00% 21189 50.74 60.43
M Macy's 0.04 +3.00% 18363 53.43 58.01
TXN Texas Instruments Incorporated 0.04 26190 43.92 45.08
FCX Freeport-McMoRan Copper & Gold 0.04 30411 37.73 32.92
HSIC Henry Schein 0.04 9730 114.29 113.59
NEU NewMarket Corporation 0.04 -2.00% 3232 334.16 393.18
EL Estee Lauder Companies 0.04 -3.00% 15316 75.33 71.33
CHD Church & Dwight 0.04 +12.00% 17083 66.26 68.76
NFG National Fuel Gas 0.04 -12.00% 13456 71.42 70.13
AME AMETEK 0.04 22322 52.65 51.24
IYR iShares Dow Jones US Real Estate 0.04 16428 63.08 68.72
L Loews Corporation 0.03 -7.00% 16098 48.27 44.08
LNC Lincoln National Corporation 0.03 +9.00% 17468 51.64 47.05
COG Cabot Oil & Gas Corporation 0.03 -4.00% 23896 38.77 33.37
Canadian Natl Ry 0.03 +72.00% 12909 57.05 0.00
ECL Ecolab 0.03 +2.00% 8603 104.28 106.51
TSCO Tractor Supply Company 0.03 -19.00% 9119 77.59 66.95
AES AES Corporation 0.03 +17.00% 49293 14.52 14.34
CERN Cerner Corporation 0.03 +16.00% 13663 55.70 54.24
CTXS Citrix Systems 0.03 -9.00% 10793 63.23 55.41
CMI Cummins 0.03 -2.00% 6126 140.98 143.36
XRAY DENTSPLY International 0.03 14950 48.48 44.29
FTI FMC Technologies 0.03 +159.00% 14469 52.22 54.06
BEN Franklin Resources 0.03 14088 57.71 52.48
HUB.B Hubbell Incorporated 0.03 -16.00% 8556 108.96 0.00
NOC Northrop Grumman Corporation 0.03 +20.00% 6701 114.66 119.44
PII Polaris Industries 0.03 +142.00% 6253 145.68 136.05
NUS Nu Skin Enterprises 0.03 NEW 5604 138.16 83.33
ROST Ross Stores 0.03 -6.00% 10594 74.91 69.78
MS Morgan Stanley 0.03 -10.00% 27242 31.37 29.49
UNM Unum 0.03 25470 35.06 33.72
BDX Becton, Dickinson and 0.03 -24.00% 7919 110.49 113.97
HP Helmerich & Payne 0.03 +4.00% 11177 84.07 109.20
YUM Yum! Brands 0.03 10777 75.61 76.50
MCK McKesson Corporation 0.03 +90.00% 5193 161.37 169.75
PCL Plum Creek Timber 0.03 +15.00% 18449 46.51 41.56
ARW Arrow Electronics 0.03 -13.00% 13641 54.24 58.79
ALL Allstate Corporation 0.03 +29.00% 16753 54.52 55.91
APC Anadarko Petroleum Corporation 0.03 +7.00% 10951 79.34 98.75
PH Parker-Hannifin Corporation 0.03 -24.00% 5859 128.57 122.99
SIAL Sigma-Aldrich Corporation 0.03 7362 94.02 93.67
WY Weyerhaeuser Company 0.03 -21.00% 29907 31.56 27.81
F Ford Motor Company 0.03 +10.00% 52467 15.43 15.99
EXC Exelon Corporation 0.03 -24.00% 27339 27.40 35.83
Canadian Natural Resources 0.03 NEW 22950 33.86 0.00
CAJ Canon 0.03 +84.00% 25357 32.02 31.02
Accenture 0.03 +9.00% 10769 82.18 0.00
EOG EOG Resources 0.03 -3.00% 4331 167.73 101.14
NVO Novo Nordisk A/S 0.03 4527 184.71 43.68
FITB Fifth Third Ban 0.03 43754 21.03 21.67
CAG ConAgra Foods 0.03 -16.00% 25571 33.72 31.14
FAST Fastenal Company 0.03 +10.00% 17436 47.53 50.41
TM Toyota Motor Corporation 0.03 6664 121.85 108.00
TECH Techne Corporation 0.03 -24.00% 7674 94.71 85.67
DAL Delta Air Lines 0.03 -4.00% 30926 27.48 32.45
XLE Energy Select Sector SPDR 0.03 7903 88.46 91.69
LO Lorillard 0.03 +7.00% 16784 50.70 53.30
AYI Acuity Brands 0.03 -48.00% 7268 109.38 125.44
INTU Intuit 0.03 11747 76.28 73.75
WST West Pharmaceutical Services 0.03 16830 49.14 43.07
ABB ABB 0.03 +6.00% 35353 26.56 25.48
ING ING Groep N.V. 0.03 -11.00% 50621 14.02 13.69
NGG National Grid 0.03 -4.00% 11156 65.37 69.78
QQQQ PowerShares QQQ Trust, Series 1 0.03 +4.00% 7945 87.98 0.00
PKG Packaging Corporation of America 0.02 -31.00% 9762 63.29 67.25
TWC Time Warner Cable 0.02 -29.00% 3026 135.49 135.50
CMS CMS Energy Corporation 0.02 -27.00% 19302 26.76 30.04
CEO CNOOC 0.02 -12.00% 2440 187.69 164.75
HBC HSBC Holdings 0.02 -27.00% 11256 55.08 0.00
GLW Corning Incorporated 0.02 +3.00% 27505 17.81 20.81
BLK BlackRock 0.02 1701 316.16 305.21
TSS Total System Services 0.02 -21.00% 14599 33.30 29.21
AMP Ameriprise Financial 0.02 +22.00% 3686 115.00 103.83
NTRS Northern Trust Corporation 0.02 +13.00% 7797 61.83 58.79
Suntrust Banks Inc $1.00 Par Cmn 0.02 +56.00% 15002 36.80 0.00
AMG Affiliated Managers 0.02 +5.00% 3104 216.71 183.56
EFX Equifax 0.02 -24.00% 7321 69.08 66.67
CSX CSX Corporation 0.02 -2.00% 22008 28.76 27.36
EXPD Expeditors International of Washington 0.02 +31.00% 13437 44.27 39.69
FDX FedEx Corporation 0.02 +46.00% 2995 143.75 132.36
MTB M&T; Bank Corporation 0.02 3690 116.39 121.14
BBBY Bed Bath & Beyond 0.02 -7.00% 7565 80.35 64.92
CLB Core Laboratories N.V. 0.02 -21.00% 2716 191.08 208.05
GPC Genuine Parts Company 0.02 -5.00% 6562 83.11 87.25
JBHT J.B. Hunt Transport Services 0.02 +22.00% 6068 77.37 74.97
LKQX LKQ Corporation 0.02 -16.00% 15156 32.92 0.00
RRD R.R. Donnelley & Sons Company 0.02 -10.00% 30291 20.27 17.51
SNA Snap-on Incorporated 0.02 +20.00% 5004 109.51 111.88
TDC Teradata Corporation 0.02 +18.00% 10962 45.51 46.48
ADBE Adobe Systems Incorporated 0.02 NEW 6919 59.89 62.93
TAP Molson Coors Brewing Company 0.02 8250 56.12 58.18
BEAV BE Aerospace 0.02 -7.00% 4787 87.06 82.84
NWL Newell Rubbermaid 0.02 16360 32.40 29.14
ALV Autoliv 0.02 4444 91.91 101.28
URI United Rentals 0.02 +10.00% 8359 78.02 90.75
ABC AmerisourceBergen 0.02 +8.00% 6238 70.23 64.45
MHK Mohawk Industries 0.02 NEW 4401 148.87 135.10
EMN Eastman Chemical Company 0.02 +4.00% 7398 80.70 87.66
VLO Valero Energy Corporation 0.02 -25.00% 9165 50.43 55.12
Potash Corp. Of Saskatchewan I 0.02 -40.00% 17130 32.98 0.00
AET Aetna 0.02 6968 68.60 71.36
GT Goodyear Tire & Rubber Company 0.02 +57.00% 20400 23.82 26.85
BHI Baker Hughes Incorporated 0.02 +4.00% 10052 55.26 65.64
CI CIGNA Corporation 0.02 -26.00% 7567 87.49 77.05
CSC Computer Sciences Corporation 0.02 -3.00% 8644 55.92 60.63
HES Hess 0.02 -5.00% 5061 82.93 86.51
RIO Rio Tinto 0.02 8078 56.37 55.62
RDS.B Royal Dutch Shell 0.02 -21.00% 8265 75.14 0.00
UNH UnitedHealth 0.02 -2.00% 7399 75.25 78.05
Encana 0.02 -30.00% 29916 18.05 0.00
CA CA 0.02 +79.00% 20155 33.64 29.93
Canadian Pacific Railway 0.02 +19.00% 3788 151.42 0.00
LLTC Linear Technology Corporation 0.02 +103.00% 14100 45.58 44.85
SRCL Stericycle 0.02 -19.00% 3944 116.13 110.12
WFMI Whole Foods Market 0.02 +3.00% 8978 57.85 0.00
GD General Dynamics Corporation 0.02 -5.00% 5393 95.49 107.02
MAN Manpower 0.02 NEW 7872 85.90 75.01
TOL Toll Brothers 0.02 +70.00% 11119 36.96 34.53
AMAT Applied Materials 0.02 -2.00% 35124 17.68 18.61
PXD Pioneer Natural Resources 0.02 3331 184.03 200.59
THO Thor Industries 0.02 +78.00% 12020 55.24 62.56
SJM J.M. Smucker Company 0.02 -7.00% 5614 103.63 96.75
FRX Forest Laboratories 0.02 -2.00% 6893 60.06 89.35
ZMH Zimmer Holdings 0.02 -2.00% 6332 93.24 91.92
DCI Donaldson Company 0.02 -34.00% 9893 43.47 41.77
HTZ Hertz Global Holdings 0.02 -60.00% 16211 28.60 26.75
GRA W.R. Grace & Co. 0.02 -9.00% 4387 98.90 97.70
JNPR Juniper Networks 0.02 +27.00% 27605 22.57 24.97
Rogers Communications -cl B 0.02 +107.00% 11484 45.26 0.00
Copa Holdings Sa-class A 0.02 3006 159.99 0.00
FMC FMC Corporation 0.02 -17.00% 8063 75.41 76.43
LLL L-3 Communications Holdings 0.02 3998 106.76 116.24
ALXN Alexion Pharmaceuticals 0.02 -2.00% 4919 132.81 146.96
CBI Chicago Bridge & Iron Company N.V. 0.02 -42.00% 8143 83.11 84.90
KLAC KLA-Tencor Corporation 0.02 -2.00% 9432 64.45 64.33
SNDK SanDisk Corporation 0.02 +101.00% 8039 70.55 75.50
URS URS Corporation 0.02 -10.00% 9329 53.00 47.86
GBCI Glacier Ban 0.02 -52.00% 20973 29.79 26.93
IX ORIX Corporation 0.02 NEW 5925 89.06 69.03
O Realty Income 0.02 +6.00% 10903 37.39 42.49
STJ St. Jude Medical 0.02 -4.00% 9728 61.95 61.14
SCCO Southern Copper Corporation 0.02 -87.00% 19035 28.71 29.81
FRT Federal Realty Inv. Trust 0.02 4158 101.35 114.63
CRS Carpenter Technology Corporation 0.02 -5.00% 7030 62.16 63.56
MD Mednax 0.02 +90.00% 9964 53.33 59.96
RYN Rayonier 0.02 -2.00% 10180 42.08 44.37
Validus Holdings 0.02 -13.00% 12837 40.32 0.00
SNI Scripps Networks Interactive 0.02 -2.00% 6780 86.36 74.07
AWK American Water Works 0.02 +3.00% 10121 42.29 45.74
BLL Ball Corporation 0.02 -13.00% 11381 51.70 55.70
Thomson Reuters 0.02 +9.00% 14060 37.81 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -18.00% 9937 46.69 49.34
Twenty-first Century Fox 0.02 +113.00% 15983 35.15 0.00
Ambev Sa- 0.02 NEW 64775 7.38 0.00
CTSH Cognizant Technology Solutions 0.01 -34.00% 2727 100.90 49.05
NU Northeast Utilities System 0.01 -5.00% 9271 42.41 46.56
ANSS ANSYS 0.01 -27.00% 2638 87.24 74.56
CME CME 0.01 +17.00% 4580 78.46 68.15
MA MasterCard Incorporated 0.01 -50.00% 373 836.46 73.01
PGR Progressive Corporation 0.01 13999 27.29 23.96
FIS Fidelity National Information Services 0.01 -25.00% 4036 53.77 52.54
Ubs Ag Cmn 0.01 -56.00% 11229 19.26 0.00
DVN Devon Energy Corporation 0.01 6215 61.95 69.45
IACI IAC/InterActive 0.01 NEW 5350 68.71 67.90
RRC Range Resources 0.01 +19.00% 3606 84.30 89.74
INCY Incyte Corporation 0.01 NEW 4717 50.53 44.06
CMCSK Comcast Corporation 0.01 4660 49.79 48.26
AGL AGL Resources 0.01 6888 47.20 0.00
ED Consolidated Edison 0.01 6789 55.26 57.00
LEN Lennar Corporation 0.01 -39.00% 5375 39.63 38.73
FE FirstEnergy 0.01 -29.00% 7396 32.99 34.04
Shaw Communications Inc cl b conv 0.01 -6.00% 14575 24.36 0.00
BOH Bank of Hawaii Corporation 0.01 +2.00% 4800 59.17 57.45
Cameco Corporation 0.01 +20.00% 12882 20.77 0.00
KMX CarMax 0.01 +2.00% 5326 46.94 43.81
FDO Family Dollar Stores 0.01 +3.00% 4166 65.07 57.28
HOLX Hologic 0.01 -18.00% 11500 22.35 21.07
IDXX IDEXX Laboratories 0.01 -15.00% 2135 106.32 118.60
MWV MeadWestva 0.01 -19.00% 9248 36.98 38.21
NTAP NetApp 0.01 6507 41.07 35.93
PBI Pitney Bowes 0.01 -9.00% 11581 23.35 24.99
DNB Dun & Bradstreet Corporation 0.01 -37.00% 2780 122.66 103.52
ARG Airgas 0.01 -9.00% 2943 111.75 106.68
HOG Harley-Davidson 0.01 -8.00% 4331 69.33 65.87
PLL Pall Corporation 0.01 -77.00% 4502 85.37 85.79
TKR Timken Company 0.01 +22.00% 5285 55.06 59.19
CMA Comerica Incorporated 0.01 5425 47.56 48.52
LVS Las Vegas Sands 0.01 NEW 3649 78.93 74.67
COO Cooper Companies 0.01 +7.00% 1880 123.94 127.92
CINF Cincinnati Financial Corporation 0.01 5200 52.31 48.63
XLNX Xilinx 0.01 7453 45.89 51.51
EQR Equity Residential 0.01 +18.00% 4470 51.82 57.96
MTD Mettler-Toledo International 0.01 -7.00% 875 242.29 228.34
MDU MDU Resources 0.01 NEW 10177 30.56 35.10
IPG Interpublic Group of Companies 0.01 NEW 14516 17.70 16.59
DV DeVry 0.01 9900 35.45 38.76
SNPS Synopsys 0.01 -14.00% 8625 40.58 36.83
CR Crane 0.01 NEW 4300 67.21 69.14
WAT Waters Corporation 0.01 +6.00% 2603 99.88 109.82
AFG American Financial 0.01 -11.00% 5109 57.74 56.69
MSM MSC Industrial Direct 0.01 +40.00% 4317 80.84 87.29
WSM Williams-Sonoma 0.01 -35.00% 4452 58.18 62.72
HMC HONDA MOTOR 0.01 NEW 5037 41.37 34.45
ISRG Intuitive Surgical 0.01 -65.00% 604 384.95 416.00
LINTA Liberty Media 0.01 NEW 7966 29.37 29.25
NCR NCR Corporation 0.01 NEW 7957 34.12 33.97
SNY Sanofi-Aventis SA 0.01 +8.00% 5902 53.64 51.58
WLP WellPoint 0.01 -56.00% 2377 92.22 95.87
JW.A John Wiley & Sons 0.01 5946 55.26 0.00
WEC Wisconsin Energy Corporation 0.01 5350 41.31 48.18
XRX Xerox Corporation 0.01 +7.00% 11458 12.13 11.43
GPS Gap 0.01 -61.00% 5700 39.12 38.92
White Mountains Insurance Gp 0.01 -23.00% 505 602.15 0.00
Agilent Technologies Inc C ommon 0.01 NEW 5656 57.22 0.00
LSI LSI Corporation 0.01 -41.00% 21329 11.02 11.07
Lazard Ltd-cl A shs a 0.01 -27.00% 7288 45.28 0.00
JEC Jacobs Engineering 0.01 4501 63.10 62.75
TJX TJX Companies 0.01 -38.00% 5936 63.72 58.96
MUR Murphy Oil Corporation 0.01 +4.00% 5903 64.88 62.88
MAR Marriott International 0.01 5151 49.31 56.26
GCI Gannett 0.01 NEW 6981 29.66 26.15
DLX Deluxe Corporation 0.01 NEW 4165 52.10 50.49
K Kellogg Company 0.01 -33.00% 4110 61.02 65.72
FDS FactSet Research Systems 0.01 +9.00% 3038 108.52 106.00
WCC WESCO International 0.01 -47.00% 3725 91.01 86.19
AAP Advance Auto Parts 0.01 -8.00% 2800 110.71 118.71
SCI Service Corporation International 0.01 NEW 11061 18.12 18.71
GMT GATX Corporation 0.01 -41.00% 4712 52.15 67.25
ATR Aptar 0.01 4600 67.83 66.50
FSC Fifth Street Finance 0.01 15000 9.27 9.37
ROP Roper Industries 0.01 -47.00% 2888 138.85 129.62
VAR Varian Medical Systems 0.01 -23.00% 4157 77.61 81.18
MRO Marathon Oil Corporation 0.01 -49.00% 7298 35.30 36.27
WLL Whiting Petroleum Corporation 0.01 -17.00% 5095 61.93 73.43
NYT New York Times Company 0.01 NEW 14442 15.86 16.61
YHOO Yahoo! 0.01 6973 40.44 36.47
GMCR Green Mountain Coffee Roasters 0.01 -30.00% 3655 75.38 97.02
EV Eaton Vance 0.01 -6.00% 8479 42.81 36.37
Enbridge 0.01 -31.00% 6748 43.61 0.00
KEY Key 0.01 -4.00% 27050 13.42 13.41
OI Owens-Illinois 0.01 -54.00% 7190 35.76 33.40
SYNT Syntel 0.01 NEW 2225 90.79 84.44
DSW DSW 0.01 +106.00% 5900 42.71 34.67
EZPW EZ 0.01 NEW 28000 11.68 11.14
LFUS Littelfuse 0.01 -15.00% 2697 93.07 97.95
SIRO Sirona Dental Systems 0.01 -5.00% 3235 70.17 74.24
ACC American Campus Communities 0.01 -12.00% 9132 32.18 37.69
Assured Guaranty 0.01 -2.00% 12208 23.55 0.00
CBSH Commerce Bancshares 0.01 -10.00% 7518 45.05 43.51
CDR Cedar Shopping Centers 0.01 50000 6.26 6.10
CGNX Cognex Corporation 0.01 9800 38.16 32.51
CMG Chipotle Mexican Grill 0.01 -11.00% 682 532.13 543.36
CNK Cinemark Holdings 0.01 NEW 6080 33.39 28.25
CRR CARBO Ceramics 0.01 -7.00% 2041 116.58 138.86
DEI Douglas Emmett 0.01 NEW 8850 23.28 26.87
FNFG First Niagara Financial 0.01 -46.00% 15946 10.60 9.02
IPGP IPG Photonics Corporation 0.01 +8.00% 4018 77.49 73.01
JBL Jabil Circuit 0.01 -5.00% 19877 17.43 17.51
MKTX MarketAxess Holdings 0.01 NEW 3535 66.93 54.64
OHI Omega Healthcare Investors 0.01 NEW 13014 29.81 34.68
OII Oceaneering International 0.01 +23.00% 4766 78.89 72.23
RJF Raymond James Financial 0.01 -20.00% 6401 52.22 50.03
SHOO Steven Madden 0.01 NEW 6424 36.58 34.61
STR Questar Corporation 0.01 14075 23.02 23.45
UIL UIL Holdings Corporation 0.01 9450 38.73 37.36
DNR Denbury Resources 0.01 11233 16.47 16.86
JAH Jarden Corporation 0.01 -50.00% 4751 61.34 55.74
PNRA Panera Bread Company 0.01 NEW 2269 176.61 168.75
TFSL TFS Financial Corporation 0.01 22400 12.10 13.02
WAB Wabtec Corporation 0.01 +3.00% 4896 74.35 72.12
WOR Worthington Industries 0.01 6500 42.00 36.82
CCO Clear Channel Outdoor Holdings 0.01 NEW 14308 10.15 8.37
CLC CLARCOR 0.01 +3.00% 4568 64.36 55.31
CXW Corrections Corporation of America 0.01 -33.00% 6847 32.09 32.37
INDB Independent Bank 0.01 -8.00% 5600 39.11 38.09
MKC McCormick & Company, Incorporated 0.01 +5.00% 5092 68.89 70.94
NPBC National Penn Bancshares 0.01 12431 11.34 10.54
ALB Albemarle Corporation 0.01 NEW 5403 63.31 65.66
UNFI United Natural Foods 0.01 -4.00% 2998 75.38 68.23
WGOV Woodward Governor Company 0.01 +6.00% 6150 45.69 0.00
CAM Cameron International Corporation 0.01 -27.00% 6294 59.50 62.78
PCH Potlatch Corporation 0.01 -25.00% 9508 41.74 37.58
TER Teradyne 0.01 NEW 20800 17.61 18.36
HCP HCP 0.01 +20.00% 7029 36.28 41.11
Rbc Cad 0.01 NEW 3391 67.30 0.00
Bank Of Montreal Cadcom Npv 0.01 NEW 3370 66.50 0.00
BRCD Brocade Communications Systems 0.01 40000 8.88 9.69
IAU iShares Gold Trust 0.01 +29.00% 22080 11.68 12.60
NATI National Instruments 0.01 -8.00% 7019 32.08 27.22
Suncor Energy 0.01 +4.00% 8238 35.08 0.00
AIG American International 0.01 -15.00% 6995 51.04 50.07
KIM Kimco Realty Corporation 0.01 11820 19.71 22.29
XLF Financial Select Sector SPDR 0.01 NEW 10381 21.87 21.75
SPG Simon Property 0.01 -3.00% 1824 152.00 170.36
TDSC 3D Systems Corporation 0.01 NEW 2557 93.08 0.00
VRNT Verint Systems 0.01 NEW 5650 43.01 44.69
SDY SPDR S&P; Dividend 0.01 +54.00% 4980 72.51 73.75
ADX Adams Express Company 0.01 10984 13.11 12.88
FPO First Potomac Realty Trust 0.01 -53.00% 15925 11.62 13.02
IWZ iShares Russell 3000 Growth Index 0.01 NEW 3002 70.62 69.65
PAGG PowerShares Global Agriculture Port 0.01 -3.00% 8819 29.94 30.39
Fidelity Comwlth Tr ndq cp idx trk 0.01 1710 163.74 0.00
KINS Kingstone Companies 0.01 30000 7.27 6.84
Hillshire Brands 0.01 7948 33.43 0.00
Burger King Worldwide 0.01 NEW 16000 22.88 0.00
Pentair 0.01 -38.00% 3715 77.69 0.00
Grupo Fin Santander adr b 0.01 -52.00% 11399 13.60 0.00
Whitewave Foods 0.01 16665 22.92 0.00
L Brands 0.01 5457 61.88 0.00
Market Vectors India S/c etfs 0.01 NEW 6618 31.73 0.00
Actavis 0.01 NEW 1595 168.03 0.00
RF Regions Financial Corporation 0.00 -72.00% 10300 9.90 10.29
MTU Mitsubishi UFJ Financial 0.00 -84.00% 17219 6.69 5.52
AINV Apollo Investment 0.00 NEW 10000 8.50 8.16
Eldorado Gold 0.00 12997 5.69 0.00
CIM Chimera Investment Corporation 0.00 10500 3.14 3.15
ISS iSoftStone Holdings 0.00 10000 5.10 5.03
DPO Dow 30 Enhanced Premium & Income Fd 0.00 10000 13.10 13.17
Synthetic Biologics 0.00 36451 1.54 0.00