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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.40 -8.00% 1785333 97.68 100.90
IVW iShares S&P; 500 Growth Index 3.66 +12.00% 998333 99.84 104.70
VEA Vanguard Europe Pacific ETF 2.83 +5.00% 1866876 41.27 41.72
EFA iShares MSCI EAFE Index Fund 2.81 1139320 67.20 67.03
IWF iShares Russell 1000 Growth Index 2.42 762188 86.54 89.96
VWO Vanguard Emerging Markets ETF 2.29 -14.00% 1540289 40.58 43.60
IVV iShares S&P; 500 Index 2.24 +10.00% 324370 188.14 196.09
SPY SPDR S&P; 500 ETF 2.11 307866 187.01 194.33
CVX Chevron Corporation 1.93 442147 118.91 131.60
DVY iShares Dow Jones Select Dividend 1.92 712243 73.32 74.59
JNJ Johnson & Johnson 1.80 -8.00% 499134 98.23 101.11
GE General Electric Company 1.66 -2.00% 1752685 25.89 25.40
IWD iShares Russell 1000 Value Index 1.60 451944 96.50 99.99
JPM JPMorgan Chase & Co. 1.50 672199 60.71 58.28
AAPL Apple 1.41 71831 536.74 97.21
IVE iShares S&P; 500 Value Index 1.39 -15.00% 436232 86.90 89.85
MRK Merck & Co 1.35 649893 56.77 57.69
PFE Pfizer 1.28 1082301 32.12 29.00
BMY Bristol Myers Squibb 1.08 567962 51.95 50.79
WFC Wells Fargo & Company 1.05 +3.00% 574151 49.74 51.39
IWM iShares Russell 2000 Index 0.89 +4.00% 207592 116.34 111.98
PEP Pepsi 0.88 -2.00% 288251 83.50 88.40
EFG iShares MSCI EAFE Growth Index 0.88 339410 70.95 70.74
DD E.I. du Pont de Nemours & Company 0.83 336357 67.10 64.82
COP ConocoPhillips 0.81 312102 70.35 83.42
IJH iShares S&P; MidCap 400 Index 0.81 +32.00% 160832 137.47 137.96
IJT iShares S&P; SmallCap 600 Growth 0.77 +4.00% 175731 118.98 114.50
IWB iShares Russell 1000 Index 0.72 187329 104.77 108.83
GOOG Google 0.71 +3.00% 17289 1114.48 578.20
IWS iShares Russell Midcap Value Index 0.70 -9.00% 276792 68.73 70.59
T AT&T; 0.68 525562 35.07 36.16
IWP iShares Russell Midcap Growth Idx. 0.68 +23.00% 216989 85.80 87.32
PM Philip Morris International 0.67 +5.00% 223109 81.87 82.74
PG Procter & Gamble Company 0.67 -16.00% 225935 80.60 77.84
ICF iShares Cohen & Steers Realty Maj. 0.66 +5.00% 217695 82.24 88.64
KO Coca-Cola Company 0.65 +2.00% 461100 38.66 39.73
SLB Schlumberger 0.64 +2.00% 178363 97.50 108.49
INTC Intel Corporation 0.63 -10.00% 668023 25.81 33.98
OXY Occidental Petroleum Corporation 0.63 +9.00% 179250 95.29 98.28
LLY Eli Lilly & Co. 0.62 +2.00% 288214 58.86 61.90
EMR Emerson Electric 0.62 -10.00% 254267 66.80 64.30
MSFT Microsoft Corporation 0.60 -22.00% 402107 40.99 43.25
CSCO Cisco Systems 0.58 +98.00% 702370 22.41 25.41
UTX United Technologies Corporation 0.58 135081 116.84 106.07
PBCT People's United Financial 0.56 +4.00% 1029255 14.87 14.57
QCOM QUALCOMM 0.55 189009 78.86 74.40
IJS iShares S&P; SmallCap 600 Value Idx 0.55 132962 113.45 110.35
IBM International Business Machines 0.54 -8.00% 76010 192.49 193.69
ORCL Oracle Corporation 0.54 361087 40.91 40.66
IWO iShares Russell 2000 Growth Index 0.54 +11.00% 109080 136.06 130.96
LMT Lockheed Martin Corporation 0.53 87708 163.24 167.93
EEM iShares MSCI Emerging Markets Indx 0.52 -14.00% 348441 41.01 44.11
ORI Old Republic International Corporation 0.51 848648 16.40 14.37
WM Waste Management 0.50 322862 42.07 45.10
UPS United Parcel Service 0.49 137000 97.38 98.21
DIS Walt Disney Company 0.48 -9.00% 164654 80.07 86.52
MET MetLife 0.48 +3.00% 247691 52.80 52.89
UL Unilever 0.47 +4.00% 299257 42.78 43.36
Ace Limited Cmn 0.45 124274 99.06 0.00
MO Altria 0.45 324107 37.43 40.84
CVS CVS Caremark Corporation 0.44 160716 74.86 77.61
IWR iShares Russell Midcap Index Fund 0.44 +21.00% 76792 154.75 158.11
SE Spectra Energy 0.43 319284 36.94 41.38
AJG Arthur J. Gallagher & Co. 0.41 +2.00% 236892 47.58 45.72
IJR iShares S&P; SmallCap 600 Index 0.41 +19.00% 102281 110.14 106.71
DHR Danaher Corporation 0.40 +2.00% 145157 75.00 73.62
Abbvie 0.40 -9.00% 211948 51.40 0.00
MAT Mattel 0.39 +4.00% 264574 40.11 35.34
UNP Union Pacific Corporation 0.39 +2.00% 56158 187.65 98.67
IWN iShares Russell 2000 Value Index 0.39 +54.00% 105259 100.84 97.10
VZ Verizon Communications 0.38 +57.00% 216709 47.57 50.72
SO Southern Company 0.38 +4.00% 232969 43.94 43.70
UMPQ Umpqua Holdings Corporation 0.37 +8.00% 535566 18.64 16.98
MCD McDonald's Corporation 0.36 99763 98.03 95.11
RDS.A Royal Dutch Shell 0.36 +3.00% 135954 73.06 0.00
MDC M.D.C. Holdings 0.34 +7.00% 323022 28.28 26.87
PAYX Paychex 0.33 +4.00% 210498 42.60 41.21
Nextera Energy 0.33 -3.00% 94032 95.62 0.00
CMCSA Comcast Corporation 0.32 176909 50.04 54.72
Onebeacon Insurance Group Ltd Cl-a 0.32 +2.00% 557484 15.46 0.00
TGT Target Corporation 0.31 -3.00% 138195 60.51 60.32
EMC EMC Corporation 0.31 +2.00% 311717 27.41 29.52
ADP Automatic Data Processing 0.30 -3.00% 107160 77.26 82.00
CTL CenturyLink 0.30 +6.00% 251104 32.84 39.77
BBT BB&T; Corporation 0.28 +9.00% 189573 40.17 37.56
Express Scripts Holding 0.28 101842 75.09 0.00
MCHP Microchip Technology 0.27 +5.00% 153262 47.76 45.23
SYY SYSCO Corporation 0.27 +4.00% 201472 36.13 36.07
TROW T. Rowe Price 0.27 +3.00% 90891 82.35 78.25
E Eni S.p.A. 0.27 +3.00% 147028 50.17 51.04
ABT Abbott Laboratories 0.26 -14.00% 181222 38.51 42.72
AMGN Amgen 0.26 58425 123.35 128.12
PNC PNC Financial Services 0.25 +7.00% 79560 87.00 83.32
MMM 3M Company 0.25 -16.00% 49673 135.66 142.01
ADI Analog Devices 0.25 +2.00% 128079 53.14 50.53
SON Sonoco Products Company 0.24 +3.00% 159456 41.02 39.37
APD Air Products & Chemicals 0.24 55602 119.04 134.70
IJK iShares S&P; MidCap 400 Growth 0.24 +3.00% 41944 152.93 151.82
DFT DuPont Fabros Technology 0.24 266800 24.09 27.70
D Dominion Resources 0.23 +2.00% 89925 70.99 68.51
DLR Digital Realty Trust 0.23 +11.00% 119829 53.07 64.96
WAG Walgreen Company 0.23 -2.00% 96734 66.03 69.53
GLD SPDR Gold Trust 0.23 -50.00% 50746 123.61 123.86
VNQ Vanguard REIT ETF 0.23 +54.00% 88660 70.62 75.42
COH Coach 0.22 -16.00% 120236 49.66 34.55
RGR Sturm, Ruger & Company 0.22 101029 59.80 49.94
USB U.S. Ban 0.21 135892 42.86 42.45
DKS Dick's Sporting Goods 0.21 +6.00% 103804 54.61 42.96
Mondelez Int 0.21 -9.00% 166578 34.55 0.00
TRV Travelers Companies 0.20 +3.00% 65460 85.09 90.34
CLX Clorox Company 0.20 +2.00% 61852 88.00 87.81
IJJ iShares S&P; MidCap 400 Value Index 0.20 -3.00% 44184 120.42 122.18
Zoetis Inc Cl A 0.20 +2.00% 189200 28.94 0.00
WMT Wal-Mart Stores 0.19 -24.00% 69028 76.43 74.08
CAH Cardinal Health 0.19 -9.00% 73050 69.99 72.51
LEG Leggett & Platt 0.19 +4.00% 156157 32.64 32.95
BA Boeing Company 0.19 -21.00% 40741 125.49 120.89
OMC Omni 0.19 +10.00% 69999 72.60 70.50
DRI Darden Restaurants 0.18 97736 50.75 46.86
AGN Allergan 0.18 40157 124.09 169.25
WR Westar Energy 0.18 +3.00% 136888 35.16 36.32
NSC Norfolk Southern 0.17 +4.00% 46389 97.17 102.32
HSY Hershey Company 0.17 43241 104.40 89.82
PPL PPL Corporation 0.17 -2.00% 141031 33.14 33.15
VEU Vanguard FTSE All-World ex-US ETF 0.17 -7.00% 93023 50.31 51.65
Directv 0.17 +2.00% 59818 76.41 0.00
HD Home Depot 0.16 -24.00% 55249 79.12 81.26
NOV National-Oilwell Var 0.16 +2.00% 57440 77.86 81.17
NVS Novartis AG 0.16 -5.00% 51340 85.02 87.46
DAL Delta Air Lines 0.16 +306.00% 125737 34.64 37.46
VUG Vanguard Growth ETF 0.16 +10.00% 47375 93.49 97.66
PCLN priceline.com Incorporated 0.15 -5.00% 3456 1191.71 1249.46
CAT Caterpillar 0.14 38928 99.36 102.32
COST Costco Wholesale Corporation 0.14 +9.00% 34891 111.67 117.57
JWN Nordstrom 0.14 -15.00% 59602 62.44 69.85
PX Praxair 0.14 29130 130.96 128.53
LOW Lowe's Companies 0.14 +3.00% 78384 48.90 48.04
CB Chubb Corporation 0.13 38725 89.28 87.99
SYT Syngenta AG 0.13 45069 75.78 71.31
Ishares High Dividend Equity F 0.13 +7.00% 51096 71.44 0.00
BRK.A Berkshire Hathaway 0.12 17 187250.00 0.00
GIS General Mills 0.12 +24.00% 63232 51.83 51.14
HPQ Hewlett-Packard Company 0.12 -6.00% 102429 32.36 35.69
SBUX Starbucks Corporation 0.12 42794 73.37 77.98
AXP American Express Company 0.11 32149 90.02 89.55
CL Colgate-Palmolive Company 0.11 45785 64.86 64.35
HON Honeywell International 0.11 31122 92.75 92.83
DPS Dr Pepper Snapple 0.11 56172 54.46 59.18
Credi 0.11 21544 137.90 0.00
MDY SPDR S&P; MidCap 400 ETF 0.11 +2.00% 12055 250.60 250.22
Phillips 66 0.11 -5.00% 37647 77.05 0.00
LH Laboratory Corp. of America Holdings 0.10 +10.00% 28144 98.19 104.78
GILD Gilead Sciences 0.10 +18.00% 38499 70.87 92.57
IYT iShares Dow Jones Transport. Avg. 0.10 +4.00% 19748 135.46 147.18
AROW Arrow Financial Corporation 0.10 103441 26.44 25.39
Kraft Foods 0.10 -9.00% 49425 56.09 0.00
BP BP 0.09 49953 48.09 49.29
STT State Street Corporation 0.09 -18.00% 36116 69.54 70.99
MHP McGraw-Hill Companies 0.09 32660 76.28 0.00
EBAY eBay 0.09 +2.00% 43485 55.24 52.97
BAC Bank of America Corporation 0.08 -3.00% 132902 17.20 15.47
AEO American Eagle Outfitters 0.08 +74.00% 169689 12.24 10.75
KMB Kimberly-Clark Corporation 0.08 -29.00% 18788 110.26 105.14
DVA DaVita 0.08 29947 68.83 71.01
CPB Campbell Soup Company 0.08 48757 44.88 42.34
FISV Fiserv 0.08 +3.00% 38647 56.67 62.08
CELG Celgene Corporation 0.08 +67.00% 15134 139.60 87.57
Covidien 0.08 +57.00% 31157 73.64 0.00
LUK Leucadia National 0.07 +42.00% 71786 28.00 24.81
MON Monsanto Company 0.07 -4.00% 16732 113.79 113.93
DOW Dow Chemical Company 0.07 37486 48.60 51.97
RTN Raytheon Company 0.07 +3.00% 18679 98.81 91.24
NKE NIKE 0.07 -6.00% 26091 73.86 77.76
SYK Stryker Corporation 0.07 22266 81.48 79.92
BIIB Biogen Idec 0.07 6082 305.88 339.80
SPLS Staples 0.07 +3.00% 179147 11.34 11.45
V Visa 0.07 8493 215.87 212.28
DOV Dover Corporation 0.07 +8.00% 24237 81.76 87.12
PCP Precision Castparts 0.07 +3.00% 7375 252.79 229.60
AMZN Amazon 0.07 +38.00% 5413 336.33 319.42
VIA.B Via 0.06 +36.00% 20465 84.99 0.00
KSS Kohl's Corporation 0.06 +48.00% 27332 56.81 53.81
PPG PPG Industries 0.06 8206 193.41 200.85
RPM RPM International 0.06 -85.00% 41498 41.83 44.07
VFC V.F. Corporation 0.06 26072 61.91 61.55
AFL AFLAC Incorporated 0.06 -8.00% 24114 63.02 60.99
AZN AstraZeneca 0.06 -3.00% 23885 64.89 73.62
ITW Illinois Tool Works 0.06 +5.00% 18833 81.37 83.40
Magna Intl Inc cl a 0.06 +2.00% 15603 96.30 0.00
ADS Alliance Data Systems Corporation 0.06 6247 272.36 269.16
BRCM Broadcom Corporation 0.06 +6.00% 55511 31.47 37.80
Ppl Corporation 8.75% pfd cv 0.06 32328 54.69 0.00
Ing U S 0.06 +2.00% 42500 36.28 0.00
BAX Baxter International 0.05 +4.00% 17634 73.59 75.45
CBS CBS Corporation 0.05 +5.00% 23633 61.80 57.40
HSP Hospira 0.05 +2.00% 32029 43.23 56.47
MDT Medtronic 0.05 -52.00% 20277 61.56 61.72
BCR C.R. Bard 0.05 8513 148.01 150.97
JCI Johnson Controls 0.05 -23.00% 29678 47.32 47.48
IP International Paper Company 0.05 -17.00% 30200 45.89 47.58
HBI Hanesbrands 0.05 19487 76.50 98.78
DEO Diageo 0.05 +4.00% 10382 124.62 121.17
GSK GlaxoSmithKline 0.05 +4.00% 27936 53.43 48.60
UN Unilever N.V. 0.05 -8.00% 34669 41.13 41.30
TOT TOTAL S.A. 0.05 22640 65.58 64.52
Canadian Natural Resources 0.05 +66.00% 38132 38.36 0.00
PEG Public Service Enterprise 0.05 -28.00% 33788 38.13 35.63
Rogers Communications -cl B 0.05 +185.00% 32821 41.44 0.00
BHP BHP Billiton 0.05 +10.00% 20156 67.75 71.80
CHD Church & Dwight 0.05 +9.00% 18701 69.06 65.05
AME AMETEK 0.05 +11.00% 24807 51.50 49.92
SI Siemens AG 0.05 -25.00% 10712 135.16 0.00
Facebook Inc cl a 0.05 +9.00% 24873 60.22 0.00
Eaton 0.05 19117 75.11 0.00
PKG Packaging Corporation of America 0.04 +46.00% 14285 70.38 66.09
TWX Time Warner 0.04 -5.00% 16366 65.33 83.98
BK Bank of New York Mellon Corporation 0.04 32977 35.28 39.27
LNC Lincoln National Corporation 0.04 +27.00% 22348 50.65 52.76
DFS Discover Financial Services 0.04 -25.00% 17315 58.22 61.83
AMP Ameriprise Financial 0.04 +184.00% 10495 110.03 122.01
ECL Ecolab 0.04 +26.00% 10881 108.02 109.76
APA Apache Corporation 0.04 -22.00% 14761 82.94 102.73
CMI Cummins 0.04 +23.00% 7569 148.95 141.70
FII Federated Investors 0.04 39210 30.54 28.70
HUB.B Hubbell Incorporated 0.04 8546 119.91 0.00
NUE Nucor Corporation 0.04 -11.00% 20450 50.56 50.59
SHW Sherwin-Williams Company 0.04 +4.00% 5538 197.16 207.54
GWW W.W. Grainger 0.04 4016 252.74 237.44
TIF Tiffany & Co. 0.04 13263 86.13 97.90
WHR Whirlpool Corporation 0.04 +2.00% 6505 149.42 143.00
VLO Valero Energy Corporation 0.04 +106.00% 18962 53.08 49.63
AET Aetna 0.04 +97.00% 13757 74.94 76.87
BDX Becton, Dickinson and 0.04 +9.00% 8689 117.04 118.65
HP Helmerich & Payne 0.04 -13.00% 9621 107.57 107.00
MCK McKesson Corporation 0.04 +6.00% 5550 176.58 194.86
AVT Avnet 0.04 +4.00% 23217 46.54 43.07
ALL Allstate Corporation 0.04 +13.00% 19026 56.60 58.94
DE Deere & Company 0.04 +4.00% 11730 90.79 84.99
M Macy's 0.04 18675 59.27 58.11
TXN Texas Instruments Incorporated 0.04 -11.00% 23110 47.18 46.31
HSIC Henry Schein 0.04 9730 119.32 117.28
NVO Novo Nordisk A/S 0.04 +412.00% 23179 45.63 46.35
FITB Fifth Third Ban 0.04 +2.00% 44693 22.96 20.66
NEU NewMarket Corporation 0.04 -4.00% 3088 390.87 388.93
EL Estee Lauder Companies 0.04 +3.00% 15874 66.89 74.03
LO Lorillard 0.04 +10.00% 18581 54.09 60.98
NFG National Fuel Gas 0.04 +2.00% 13806 70.04 68.99
IYR iShares Dow Jones US Real Estate 0.04 +5.00% 17303 67.65 72.20
Duke Energy 0.04 -17.00% 15461 71.25 0.00
L Loews Corporation 0.03 +3.00% 16721 44.04 42.50
GS Goldman Sachs 0.03 -13.00% 5418 163.94 174.75
SCHW Charles Schwab Corporation 0.03 -11.00% 34831 27.34 27.95
COG Cabot Oil & Gas Corporation 0.03 +9.00% 26119 33.87 32.99
Canadian Natl Ry 0.03 13077 56.19 0.00
CSX CSX Corporation 0.03 +21.00% 26736 28.99 30.20
AES AES Corporation 0.03 +3.00% 50796 14.29 14.87
CERN Cerner Corporation 0.03 +18.00% 16235 56.26 56.51
XRAY DENTSPLY International 0.03 14975 46.01 46.81
FTI FMC Technologies 0.03 +2.00% 14895 52.27 61.18
BEN Franklin Resources 0.03 14088 54.16 54.81
NBL Noble Energy 0.03 -7.00% 13077 71.04 65.88
NOC Northrop Grumman Corporation 0.03 6696 123.43 123.26
ADBE Adobe Systems Incorporated 0.03 +53.00% 10589 65.68 71.21
GPN Global Payments 0.03 NEW 10105 71.08 69.41
ROST Ross Stores 0.03 10519 71.56 64.49
URI United Rentals 0.03 +10.00% 9230 94.94 105.33
Everest Re 0.03 NEW 5234 153.04 0.00
MHK Mohawk Industries 0.03 +57.00% 6910 135.97 124.72
UNM Unum 0.03 25470 35.31 34.38
OCR Omnicare 0.03 -49.00% 12763 59.64 62.17
KR Kroger 0.03 -32.00% 20049 43.63 49.27
TMO Thermo Fisher Scientific 0.03 -13.00% 7491 120.28 122.29
YUM Yum! Brands 0.03 +6.00% 11531 75.39 69.29
PCL Plum Creek Timber 0.03 -2.00% 18065 42.01 41.59
ARW Arrow Electronics 0.03 +3.00% 14056 59.35 58.73
APC Anadarko Petroleum Corporation 0.03 -5.00% 10399 84.73 107.98
HAL Halliburton Company 0.03 -29.00% 14840 58.87 69.09
PH Parker-Hannifin Corporation 0.03 +9.00% 6397 119.68 116.17
SIAL Sigma-Aldrich Corporation 0.03 7412 93.38 101.03
WY Weyerhaeuser Company 0.03 -2.00% 29023 29.36 31.52
CA CA 0.03 +24.00% 25110 30.98 29.25
F Ford Motor Company 0.03 -2.00% 50899 15.60 17.19
EXC Exelon Corporation 0.03 27405 33.55 31.14
LLTC Linear Technology Corporation 0.03 +12.00% 15804 48.66 44.58
FCX Freeport-McMoRan Copper & Gold 0.03 -15.00% 25801 33.09 37.61
CAJ Canon 0.03 +4.00% 26553 31.08 33.01
Lazard Ltd-cl A shs a 0.03 +124.00% 16331 47.07 0.00
Accenture 0.03 10616 79.69 0.00
EOG EOG Resources 0.03 4320 196.23 112.07
AMAT Applied Materials 0.03 34810 20.40 21.20
FAST Fastenal Company 0.03 -10.00% 15635 49.27 44.71
THO Thor Industries 0.03 -6.00% 11253 61.09 52.58
STZ Constellation Brands 0.03 NEW 8278 84.90 83.47
ZMH Zimmer Holdings 0.03 +20.00% 7653 94.64 100.60
TM Toyota Motor Corporation 0.03 +9.00% 7278 112.88 118.74
HTZ Hertz Global Holdings 0.03 +83.00% 29815 26.64 28.26
EZU iShares MSCI EMU Index 0.03 NEW 19275 42.28 40.04
INTU Intuit 0.03 11791 77.70 82.49
WST West Pharmaceutical Services 0.03 +9.00% 18438 44.01 40.62
ABB ABB 0.03 -7.00% 32734 25.79 23.20
CBI Chicago Bridge & Iron Company N.V. 0.03 +8.00% 8857 87.10 59.95
ING ING Groep N.V. 0.03 51299 14.26 13.04
NGG National Grid 0.03 +14.00% 12776 68.70 71.95
SNDK SanDisk Corporation 0.03 +8.00% 8724 81.20 91.73
SWKS Skyworks Solutions 0.03 NEW 24906 37.53 50.79
Pentair 0.03 +167.00% 9933 79.36 0.00
Twenty-first Century Fox 0.03 +36.00% 21765 31.99 0.00
Actavis 0.03 +134.00% 3740 205.89 0.00
CTSH Cognizant Technology Solutions 0.02 +196.00% 8084 50.59 50.10
CMS CMS Energy Corporation 0.02 +8.00% 21012 29.29 29.32
HBC HSBC Holdings 0.02 -21.00% 8889 50.78 0.00
NU Northeast Utilities System 0.02 9268 45.54 44.45
GLW Corning Incorporated 0.02 -8.00% 25189 20.80 19.78
BLK BlackRock 0.02 1681 314.60 310.20
BR Broadridge Financial Solutions 0.02 -55.00% 11229 37.18 40.91
CME CME 0.02 +90.00% 8704 74.01 74.10
FIS Fidelity National Information Services 0.02 +89.00% 7650 53.46 56.58
TSS Total System Services 0.02 14498 30.44 32.05
NTRS Northern Trust Corporation 0.02 7852 65.62 67.23
DST DST Systems 0.02 -80.00% 4322 94.72 91.03
Suntrust Banks Inc $1.00 Par Cmn 0.02 14833 39.78 0.00
AMG Affiliated Managers 0.02 +3.00% 3223 200.00 201.67
EFX Equifax 0.02 +2.00% 7503 68.05 76.68
FDX FedEx Corporation 0.02 +44.00% 4318 132.67 148.60
MTB M&T; Bank Corporation 0.02 +13.00% 4190 121.39 122.17
TSCO Tractor Supply Company 0.02 -3.00% 8807 70.61 62.93
BBBY Bed Bath & Beyond 0.02 -8.00% 6905 68.79 63.91
CLB Core Laboratories N.V. 0.02 -22.00% 2117 198.54 147.33
GPC Genuine Parts Company 0.02 +10.00% 7278 86.82 83.31
LKQX LKQ Corporation 0.02 +23.00% 18660 26.32 0.00
PBI Pitney Bowes 0.02 +60.00% 18540 26.01 27.11
PII Polaris Industries 0.02 -39.00% 3789 139.73 147.37
RRD R.R. Donnelley & Sons Company 0.02 +4.00% 31556 17.90 17.43
Royal Caribbean Cruises 0.02 NEW 10271 54.52 0.00
SNA Snap-on Incorporated 0.02 5053 113.40 121.01
TDC Teradata Corporation 0.02 -15.00% 9269 49.17 42.39
ARG Airgas 0.02 +33.00% 3937 106.47 108.97
BEAV BE Aerospace 0.02 +21.00% 5814 86.81 85.13
PLL Pall Corporation 0.02 +18.00% 5335 89.51 78.32
NWL Newell Rubbermaid 0.02 -4.00% 15660 29.91 32.71
ALV Autoliv 0.02 +13.00% 5022 100.28 100.44
COO Cooper Companies 0.02 +96.00% 3685 137.31 162.50
IPG Interpublic Group of Companies 0.02 +108.00% 30303 17.13 19.82
DV DeVry 0.02 9900 42.42 40.54
GT Goodyear Tire & Rubber Company 0.02 20518 26.13 25.75
BHI Baker Hughes Incorporated 0.02 -2.00% 9812 65.05 69.66
CSC Computer Sciences Corporation 0.02 +4.00% 9039 60.80 63.02
HES Hess 0.02 +3.00% 5251 82.97 99.62
NCR NCR Corporation 0.02 +49.00% 11881 36.55 31.40
SYMC Symantec Corporation 0.02 NEW 32773 19.96 23.81
UNH UnitedHealth 0.02 7399 81.95 81.01
WLP WellPoint 0.02 +77.00% 4229 99.55 108.43
Canadian Pacific Railway 0.02 +6.00% 4047 150.54 0.00
SRCL Stericycle 0.02 3944 113.59 118.09
WFMI Whole Foods Market 0.02 9002 50.72 0.00
GD General Dynamics Corporation 0.02 5388 108.95 118.01
MAN Manpower 0.02 7994 78.83 78.50
MKL Markel Corporation 0.02 NEW 827 596.13 634.73
TOL Toll Brothers 0.02 +8.00% 12119 35.89 32.54
CAG ConAgra Foods 0.02 -42.00% 14656 31.08 30.13
PXD Pioneer Natural Resources 0.02 -10.00% 2967 187.06 223.59
SJM J.M. Smucker Company 0.02 -3.00% 5393 97.33 100.64
FRX Forest Laboratories 0.02 -34.00% 4497 92.28 0.00
WLL Whiting Petroleum Corporation 0.02 +36.00% 6955 69.35 87.70
DCI Donaldson Company 0.02 -2.00% 9693 42.40 39.36
Amdocs Ltd ord 0.02 NEW 11757 46.44 0.00
XLE Energy Select Sector SPDR 0.02 -6.00% 7419 89.10 97.14
WYN Wyndham Worldwide Corporation 0.02 NEW 7129 73.22 75.79
AYI Acuity Brands 0.02 -31.00% 4998 132.65 108.73
Copa Holdings Sa-class A 0.02 -3.00% 2911 145.23 0.00
IPGP IPG Photonics Corporation 0.02 +47.00% 5936 71.11 67.77
LLL L-3 Communications Holdings 0.02 3998 118.20 100.81
ALXN Alexion Pharmaceuticals 0.02 -10.00% 4391 152.24 162.16
KLAC KLA-Tencor Corporation 0.02 -27.00% 6866 69.05 71.36
LNG Cheniere Energy 0.02 NEW 9731 55.36 70.22
PNRA Panera Bread Company 0.02 +19.00% 2706 176.54 146.80
O Realty Income 0.02 -2.00% 10643 40.83 43.10
STJ St. Jude Medical 0.02 9633 65.36 65.50
VMW VMware 0.02 NEW 4719 108.03 100.58
SCCO Southern Copper Corporation 0.02 -21.00% 14947 29.08 32.87
TER Teradyne 0.02 20800 19.86 18.44
BRCD Brocade Communications Systems 0.02 40000 10.60 9.44
FRT Federal Realty Inv. Trust 0.02 4134 114.66 122.36
QQQQ PowerShares QQQ Trust, Series 1 0.02 -6.00% 7465 87.61 0.00
CRS Carpenter Technology Corporation 0.02 7030 66.00 54.99
MD Mednax 0.02 9943 61.93 58.69
RYN Rayonier 0.02 -2.00% 9955 45.91 34.19
SNI Scripps Networks Interactive 0.02 +16.00% 7874 75.94 82.55
AIG American International 0.02 +30.00% 9104 49.95 52.79
AWK American Water Works 0.02 10121 45.35 48.15
BLL Ball Corporation 0.02 +2.00% 11637 54.81 61.56
Thomson Reuters 0.02 +2.00% 14440 34.23 0.00
RWO SPDR Dow Jones Global Real Estate 0.02 NEW 10160 43.70 46.77
Adt 0.02 NEW 16900 29.94 0.00
Market Vectors India S/c etfs 0.02 +178.00% 18425 35.93 0.00
Ambev Sa- 0.02 64375 7.44 0.00
Perrigo Company 0.02 NEW 3746 154.80 0.00
CCK Crown Holdings 0.01 NEW 4619 44.73 46.72
TWC Time Warner Cable 0.01 -32.00% 2042 137.12 147.79
ANSS ANSYS 0.01 +74.00% 4597 77.07 77.86
NLY Annaly Capital Management 0.01 NEW 19219 10.98 11.13
HIG Hartford Financial Services 0.01 NEW 8769 35.27 34.84
MA MasterCard Incorporated 0.01 +841.00% 3510 74.64 74.52
PGR Progressive Corporation 0.01 -39.00% 8499 24.24 23.61
WU Western Union Company 0.01 NEW 13778 16.33 17.49
Ubs Ag Cmn 0.01 +19.00% 13366 20.74 0.00
MCO Moody's Corporation 0.01 NEW 2550 79.22 88.63
DVN Devon Energy Corporation 0.01 -35.00% 4011 66.82 76.41
EXPD Expeditors International of Washington 0.01 -26.00% 9931 39.67 43.97
IACI IAC/InterActive 0.01 +5.00% 5622 71.40 67.85
RRC Range Resources 0.01 -8.00% 3306 82.88 75.34
INCY Incyte Corporation 0.01 +2.00% 4831 53.40 46.66
REGN Regeneron Pharmaceuticals 0.01 NEW 820 300.00 312.31
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 3079 70.60 88.84
CMCSK Comcast Corporation 0.01 +15.00% 5359 48.70 54.40
RMD ResMed 0.01 NEW 5188 44.57 51.06
AGL AGL Resources 0.01 6963 49.01 0.00
ED Consolidated Edison 0.01 -8.00% 6195 53.62 56.66
LEN Lennar Corporation 0.01 5375 39.63 36.56
FE FirstEnergy 0.01 -12.00% 6496 34.02 31.58
ADSK Autodesk 0.01 NEW 5481 49.11 54.71
BOH Bank of Hawaii Corporation 0.01 -16.00% 4000 60.50 57.84
Cameco Corporation 0.01 -7.00% 11865 22.91 0.00
KMX CarMax 0.01 -4.00% 5101 46.85 49.58
CTXS Citrix Systems 0.01 -38.00% 6657 57.44 68.81
FDO Family Dollar Stores 0.01 4166 58.12 75.00
HOLX Hologic 0.01 11500 21.48 26.40
IDXX IDEXX Laboratories 0.01 2135 121.31 125.79
MCRS MICROS Systems 0.01 NEW 3851 52.97 67.67
POWI Power Integrations 0.01 NEW 3699 65.69 55.04
DNB Dun & Bradstreet Corporation 0.01 -22.00% 2143 99.39 111.36
TAP Molson Coors Brewing Company 0.01 -52.00% 3900 58.97 68.00
HOG Harley-Davidson 0.01 4404 66.70 62.62
MS Morgan Stanley 0.01 -58.00% 11420 31.21 32.77
TKR Timken Company 0.01 +12.00% 5935 58.80 43.89
CMA Comerica Incorporated 0.01 -3.00% 5225 51.87 50.52
RF Regions Financial Corporation 0.01 +191.00% 30053 11.12 10.17
SIVB SVB Financial 0.01 NEW 1892 128.64 109.48
LVS Las Vegas Sands 0.01 -8.00% 3325 80.90 73.62
ABC AmerisourceBergen 0.01 -8.00% 5709 65.53 77.89
CINF Cincinnati Financial Corporation 0.01 5100 48.63 46.38
XLNX Xilinx 0.01 7453 54.21 40.92
MTD Mettler-Toledo International 0.01 +50.00% 1321 235.43 257.18
MDU MDU Resources 0.01 +16.00% 11877 34.27 31.85
EMN Eastman Chemical Company 0.01 -50.00% 3634 86.13 79.45
CR Crane 0.01 +19.00% 5150 71.07 70.34
WAT Waters Corporation 0.01 -12.00% 2278 108.43 103.50
Potash Corp. Of Saskatchewan I 0.01 -40.00% 10211 36.24 0.00
AFG American Financial 0.01 5113 57.70 56.93
MSM MSC Industrial Direct 0.01 -13.00% 3742 86.58 85.72
WSM Williams-Sonoma 0.01 +28.00% 5727 66.70 67.68
CI CIGNA Corporation 0.01 -58.00% 3163 83.78 88.38
ISRG Intuitive Surgical 0.01 +33.00% 804 437.59 464.00
LINTA Liberty Media 0.01 7966 28.87 28.11
MMC Marsh & McLennan Companies 0.01 NEW 4826 49.32 51.17
RIO Rio Tinto 0.01 -23.00% 6177 55.89 57.29
RDS.B Royal Dutch Shell 0.01 -43.00% 4711 78.12 0.00
SNY Sanofi-Aventis SA 0.01 5862 52.19 52.77
WEC Wisconsin Energy Corporation 0.01 5350 46.54 44.05
XRX Xerox Corporation 0.01 +187.00% 32957 11.29 13.24
Encana 0.01 -51.00% 14580 21.41 0.00
GPS Gap 0.01 +13.00% 6456 40.01 40.49
White Mountains Insurance Gp 0.01 515 599.16 0.00
Agilent Technologies Inc C ommon 0.01 -4.00% 5414 55.82 0.00
JEC Jacobs Engineering 0.01 4501 63.54 51.28
TJX TJX Companies 0.01 +6.00% 6306 60.69 53.46
MUR Murphy Oil Corporation 0.01 +3.00% 6122 62.89 63.48
MAR Marriott International 0.01 -3.00% 4951 55.95 64.61
GCI Gannett 0.01 +5.00% 7395 27.65 33.50
K Kellogg Company 0.01 +12.00% 4635 62.61 60.88
FDS FactSet Research Systems 0.01 +21.00% 3682 107.71 121.44
WCC WESCO International 0.01 -2.00% 3625 83.31 78.75
AAP Advance Auto Parts 0.01 -9.00% 2526 126.68 123.99
CSGP CoStar 0.01 NEW 1513 186.90 148.13
GMT GATX Corporation 0.01 -4.00% 4516 67.93 62.55
XEL Xcel Energy 0.01 NEW 13340 30.36 31.06
ATR Aptar 0.01 -4.00% 4400 66.14 61.59
FSC Fifth Street Finance 0.01 15000 9.47 9.76
ROP Roper Industries 0.01 -13.00% 2488 133.44 145.75
VAR Varian Medical Systems 0.01 -8.00% 3787 84.11 82.39
GGG Gra 0.01 NEW 3425 74.57 75.06
SWN Southwestern Energy Company 0.01 NEW 4588 46.08 40.73
MRO Marathon Oil Corporation 0.01 +52.00% 11137 35.49 39.12
NYT New York Times Company 0.01 14442 17.10 12.59
TECH Techne Corporation 0.01 -56.00% 3328 85.34 93.18
YHOO Yahoo! 0.01 +55.00% 10843 35.91 35.87
GRA W.R. Grace & Co. 0.01 -37.00% 2733 99.18 92.69
Aspen Insurance Holdings Ltd shs 0.01 NEW 6118 39.72 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 4540 53.74 0.00
EAT Brinker International 0.01 NEW 4450 52.36 45.30
FHN First Horizon National Corporation 0.01 NEW 25150 12.33 11.89
EV Eaton Vance 0.01 8604 38.12 35.57
KEY Key 0.01 -26.00% 19900 14.22 13.63
OI Owens-Illinois 0.01 +5.00% 7584 33.83 31.20
STM STMicroelectronics N.V. 0.01 NEW 19977 9.21 8.27
SYNT Syntel 0.01 +2.00% 2275 90.11 86.93
DSW DSW 0.01 +32.00% 7825 35.91 26.66
LFUS Littelfuse 0.01 -7.00% 2503 93.49 86.28
SIRO Sirona Dental Systems 0.01 3235 74.81 80.04
ABG Asbury Automotive 0.01 NEW 3881 55.40 68.18
ACC American Campus Communities 0.01 -35.00% 5878 37.30 39.26
Assured Guaranty 0.01 +10.00% 13510 25.35 0.00
ALTR Altera Corporation 0.01 NEW 6813 36.22 33.14
CBSH Commerce Bancshares 0.01 -32.00% 5074 46.36 45.35
CDR Cedar Shopping Centers 0.01 50000 6.12 6.30
CGNX Cognex Corporation 0.01 9800 33.88 41.64
CMG Chipotle Mexican Grill 0.01 +3.00% 706 567.35 679.49
CNK Cinemark Holdings 0.01 +28.00% 7830 28.99 33.21
CRR CARBO Ceramics 0.01 +33.00% 2730 138.15 129.84
CTB Cooper Tire & Rubber Company 0.01 NEW 9853 24.26 29.20
DEI Douglas Emmett 0.01 +12.00% 9950 27.14 28.90
FMC FMC Corporation 0.01 -39.00% 4905 76.66 66.50
HME Home Properties 0.01 NEW 3711 60.09 65.82
HRL Hormel Foods Corporation 0.01 NEW 6048 49.27 45.89
MKTX MarketAxess Holdings 0.01 +50.00% 5332 59.12 56.07
MTN Vail Resorts 0.01 NEW 4700 69.79 75.52
NJR New Jersey Resources Corporation 0.01 NEW 4200 49.76 51.85
OII Oceaneering International 0.01 4818 71.81 67.74
RJF Raymond James Financial 0.01 -3.00% 6160 55.93 50.86
SHOO Steven Madden 0.01 +10.00% 7080 36.02 32.29
STR Questar Corporation 0.01 14250 23.79 22.60
TEX Terex Corporation 0.01 NEW 6168 44.30 33.75
UIL UIL Holdings Corporation 0.01 9450 36.85 35.47
BTI British American Tobac 0.01 NEW 2420 111.80 118.44
BWA BorgWarner 0.01 NEW 4893 61.60 62.66
DNR Denbury Resources 0.01 +4.00% 11769 16.40 17.28
GWR Genesee & Wyoming 0.01 NEW 2060 97.09 100.14
JAH Jarden Corporation 0.01 -20.00% 3779 59.82 56.73
ODFL Old Dominion Freight Line 0.01 NEW 5874 56.77 63.25
TFSL TFS Financial Corporation 0.01 +23.00% 27700 12.42 13.50
WAB Wabtec Corporation 0.01 -7.00% 4538 77.57 81.05
WOR Worthington Industries 0.01 6500 38.33 38.45
CCO Clear Channel Outdoor Holdings 0.01 +19.00% 17068 9.10 7.60
CLC CLARCOR 0.01 +2.00% 4668 57.41 59.69
GBCI Glacier Ban 0.01 -37.00% 13200 29.05 26.75
GTLS Chart Industries 0.01 NEW 2722 79.32 77.27
INDB Independent Bank 0.01 5600 39.29 37.07
MDR McDermott International 0.01 NEW 31000 7.81 7.41
MKC McCormick & Company, Incorporated 0.01 -4.00% 4847 71.72 66.52
ROK Rockwell Automation 0.01 NEW 2024 124.51 112.38
TDG TransDigm Group Incorporated 0.01 NEW 1222 184.94 168.32
TECD Tech Data Corporation 0.01 NEW 4067 61.00 63.50
ALB Albemarle Corporation 0.01 -7.00% 5023 66.49 64.62
UNFI United Natural Foods 0.01 2958 70.99 58.70
WGOV Woodward Governor Company 0.01 -14.00% 5250 41.52 0.00
CAM Cameron International Corporation 0.01 6345 61.78 72.12
PCH Potlatch Corporation 0.01 -5.00% 9008 38.74 41.40
HCP HCP 0.01 -6.00% 6578 38.77 42.02
Rbc Cad 0.01 +33.00% 4529 65.86 0.00
Bank Of Montreal Cadcom Npv 0.01 +28.00% 4318 67.19 0.00
IAU iShares Gold Trust 0.01 22080 12.45 12.47
NATI National Instruments 0.01 +32.00% 9287 28.73 32.03
Validus Holdings 0.01 -25.00% 9573 37.76 0.00
KIM Kimco Realty Corporation 0.01 11820 21.91 22.55
XLF Financial Select Sector SPDR 0.01 +11.00% 11550 22.33 22.56
SPG Simon Property 0.01 1788 164.25 169.53
VRNT Verint Systems 0.01 +12.00% 6358 46.87 47.52
EPP iShares MSCI Pacific ex-Japan Idx 0.01 -21.00% 7785 48.04 50.99
SDY SPDR S&P; Dividend 0.01 -11.00% 4420 73.54 74.26
ADX Adams Express Company 0.01 10984 13.02 13.78
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 3425 112.12 115.05
EWA iShares MSCI Australia Index Fund 0.01 NEW 8800 25.91 26.78
PAGG PowerShares Global Agriculture Port 0.01 8819 30.39 30.01
Fidelity Comwlth Tr ndq cp idx trk 0.01 1710 164.91 0.00
KINS Kingstone Companies 0.01 30000 6.97 6.80
Cbre Group Inc Cl A 0.01 NEW 9858 27.49 0.00
Hillshire Brands 0.01 -19.00% 6386 37.27 0.00
stock 0.01 NEW 4815 71.59 0.00
Burger King Worldwide 0.01 -32.00% 10875 26.57 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 NEW 10746 25.13 0.00
Whitewave Foods 0.01 -31.00% 11397 28.52 0.00
L Brands 0.01 -23.00% 4183 56.72 0.00
Textura 0.01 NEW 10000 25.20 0.00
Murphy Usa 0.01 NEW 8673 40.64 0.00
Antero Res 0.01 NEW 3575 62.66 0.00
Knowles 0.01 NEW 11166 31.52 0.00
Keurig Green Mtn 0.01 NEW 3448 105.45 0.00
MTU Mitsubishi UFJ Financial 0.00 17219 5.52 5.93
LSI LSI Corporation 0.00 -46.00% 11320 11.04 11.14
SD SandRidge Energy 0.00 NEW 14777 6.16 6.03
NPBC National Penn Bancshares 0.00 12431 10.46 10.33
AINV Apollo Investment 0.00 10000 8.30 8.70
CIM Chimera Investment Corporation 0.00 10500 3.05 3.17
ISS iSoftStone Holdings 0.00 10000 5.10 5.58
DPO Dow 30 Enhanced Premium & Income Fd 0.00 10000 13.40 13.69
Synthetic Biologics 0.00 36451 2.58 0.00
Sirius Xm Holdings 0.00 NEW 30675 3.19 0.00