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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.10 1754607 100.68 93.96
IVW iShares S&P; 500 Growth Index 3.44 -5.00% 947275 105.19 105.38
IWF iShares Russell 1000 Growth Index 2.78 +16.00% 885258 90.93 90.60
VEA Vanguard Europe Pacific ETF 2.78 1889605 42.59 38.35
EFA iShares MSCI EAFE Index Fund 2.38 -11.00% 1009346 68.37 61.71
IVV iShares S&P; 500 Index 2.34 +5.00% 343466 197.00 195.70
VWO Vanguard Emerging Markets ETF 2.22 -3.00% 1490624 43.13 41.32
SPY SPDR S&P; 500 ETF 2.09 309491 195.72 194.71
CVX Chevron Corporation 2.02 448447 130.55 115.28
DVY iShares Dow Jones Select Dividend 1.86 698540 76.98 75.12
JNJ Johnson & Johnson 1.81 500875 104.62 101.27
AAPL Apple 1.63 +609.00% 509582 92.93 103.30
GE General Electric Company 1.60 1762818 26.28 25.35
IWD iShares Russell 1000 Value Index 1.60 458232 101.27 98.80
JPM JPMorgan Chase & Co. 1.33 668020 57.62 58.09
MRK Merck & Co 1.30 651813 57.85 55.57
IVE iShares S&P; 500 Value Index 1.28 -6.00% 409177 90.28 88.84
WFC Wells Fargo & Company 1.03 567345 52.56 50.56
PFE Pfizer 1.00 -9.00% 978445 29.68 28.48
HCBK Hudson City Ban 0.90 NEW 2692653 9.70 8.95
IJH iShares S&P; MidCap 400 Index 0.89 +12.00% 180822 143.08 136.72
PEP Pepsi 0.88 286585 89.34 94.81
EFG iShares MSCI EAFE Growth Index 0.86 345194 72.45 65.69
IWM iShares Russell 2000 Index 0.80 -6.00% 194849 118.81 110.73
IJT iShares S&P; SmallCap 600 Growth 0.79 +7.00% 189220 120.79 113.71
BMY Bristol Myers Squibb 0.78 -17.00% 466963 48.51 52.05
IWP iShares Russell Midcap Growth Idx. 0.78 +16.00% 253613 89.56 87.56
SLB Schlumberger 0.76 +4.00% 186839 117.95 97.97
DD E.I. du Pont de Nemours & Company 0.73 -3.00% 323476 65.44 69.29
INTC Intel Corporation 0.72 674989 30.90 32.67
COP ConocoPhillips 0.71 -23.00% 238913 85.73 70.64
KO Coca-Cola Company 0.68 465520 42.36 40.70
CSCO Cisco Systems 0.68 +13.00% 794016 24.85 23.40
PM Philip Morris International 0.66 225402 84.31 87.31
ICF iShares Cohen & Steers Realty Maj. 0.66 219131 87.33 90.37
IWB iShares Russell 1000 Index 0.65 -8.00% 171454 110.11 108.59
OXY Occidental Petroleum Corporation 0.64 179987 102.63 91.46
IWS iShares Russell Midcap Value Index 0.61 -12.00% 243530 72.61 70.16
LLY Eli Lilly & Co. 0.60 -2.00% 279950 62.17 64.88
T AT&T; 0.60 -6.00% 492149 35.36 34.69
PG Procter & Gamble Company 0.59 -3.00% 217214 78.59 84.48
MSFT Microsoft Corporation 0.58 399835 41.70 44.71
EMR Emerson Electric 0.56 -3.00% 244604 66.36 62.29
DIS Walt Disney Company 0.55 +13.00% 187018 85.74 87.96
QCOM QUALCOMM 0.55 +6.00% 201408 79.20 74.96
IJS iShares S&P; SmallCap 600 Value Idx 0.55 +3.00% 137066 115.43 109.22
PBCT People's United Financial 0.54 1038696 15.17 14.41
UTX United Technologies Corporation 0.53 133554 115.45 102.54
EEM iShares MSCI Emerging Markets Indx 0.52 346690 43.23 40.95
ORCL Oracle Corporation 0.52 +2.00% 368458 40.53 38.24
WM Waste Management 0.50 324784 44.73 47.45
LMT Lockheed Martin Corporation 0.50 +2.00% 89510 160.73 175.93
UPS United Parcel Service 0.49 137973 102.65 99.97
ORI Old Republic International Corporation 0.49 850170 16.54 14.74
MET MetLife 0.49 +4.00% 257761 55.56 50.48
IWR iShares Russell Midcap Index Fund 0.49 +14.00% 88173 162.56 157.89
MO Altria 0.48 329463 41.94 47.40
IBM International Business Machines 0.48 76545 181.27 163.87
IWO iShares Russell 2000 Growth Index 0.48 -8.00% 100002 138.42 130.37
SE Spectra Energy 0.47 318737 42.48 38.95
UL Unilever 0.46 295029 45.31 40.90
Ace Limited Cmn 0.44 123991 103.70 0.00
CVS CVS Caremark Corporation 0.43 +2.00% 163975 75.37 83.12
IJR iShares S&P; SmallCap 600 Index 0.43 +9.00% 112341 112.09 105.74
IWN iShares Russell 2000 Value Index 0.42 +11.00% 117103 103.26 95.44
Abbvie 0.42 214054 56.44 0.00
DHR Danaher Corporation 0.41 +4.00% 151842 78.73 75.70
VZ Verizon Communications 0.40 +8.00% 236085 48.93 48.71
UNP Union Pacific Corporation 0.39 +100.00% 112655 99.75 108.02
RDS.A Royal Dutch Shell 0.39 138371 82.37 0.00
AJG Arthur J. Gallagher & Co. 0.37 232668 46.60 45.25
SO Southern Company 0.37 237355 45.38 47.28
MAT Mattel 0.36 264916 38.97 30.03
MCD McDonald's Corporation 0.35 +2.00% 101976 100.74 90.97
Google Inc Class C 0.35 NEW 17520 575.29 0.00
CMCSA Comcast Corporation 0.34 +3.00% 182273 53.68 52.11
GOOG Google 0.34 16951 584.67 536.01
UMPQ Umpqua Holdings Corporation 0.34 +3.00% 552333 17.92 16.42
Nextera Energy 0.33 -2.00% 92146 102.48 0.00
MDC M.D.C. Holdings 0.33 -3.00% 310853 30.29 26.31
PNC PNC Financial Services 0.32 +31.00% 104815 89.05 82.10
TROW T. Rowe Price 0.32 +18.00% 108141 84.40 77.99
CTL CenturyLink 0.32 254859 36.20 39.88
PAYX Paychex 0.30 212465 41.56 44.98
Onebeacon Insurance Group Ltd Cl-a 0.29 548854 15.54 0.00
IJK iShares S&P; MidCap 400 Growth 0.29 +25.00% 52827 157.08 150.62
Express Scripts Holding 0.29 +17.00% 119884 69.33 0.00
ADP Automatic Data Processing 0.28 -4.00% 102786 79.28 75.02
AMGN Amgen 0.28 +17.00% 68811 118.36 142.15
EMC EMC Corporation 0.28 311770 26.34 27.14
E Eni S.p.A. 0.28 148114 54.90 41.43
MCHP Microchip Technology 0.26 151816 48.81 40.62
BBT BB&T; Corporation 0.26 192186 39.43 36.24
ABT Abbott Laboratories 0.25 177803 40.90 42.35
MMM 3M Company 0.25 +2.00% 51087 143.25 140.16
DLR Digital Realty Trust 0.25 121912 58.32 66.19
SYY SYSCO Corporation 0.25 -5.00% 190866 37.45 38.01
APD Air Products & Chemicals 0.25 +2.00% 57083 128.62 131.50
DFT DuPont Fabros Technology 0.25 267233 26.96 29.10
VNQ Vanguard REIT ETF 0.25 +10.00% 97645 74.84 76.67
SON Sonoco Products Company 0.24 159039 43.93 40.96
ADI Analog Devices 0.24 126743 54.07 46.74
WAG Walgreen Company 0.24 -3.00% 93722 74.13 62.24
DAL Delta Air Lines 0.24 +45.00% 182379 38.72 37.34
D Dominion Resources 0.23 +2.00% 91794 71.52 70.47
GILD Gilead Sciences 0.23 +107.00% 79858 82.91 106.02
PPL PPL Corporation 0.23 +32.00% 186797 35.53 34.37
TRV Travelers Companies 0.21 65545 94.06 96.02
APC Anadarko Petroleum Corporation 0.21 +422.00% 54313 109.47 92.79
RGR Sturm, Ruger & Company 0.21 101029 59.01 51.38
Fs Investment Corporation 0.21 NEW 566694 10.65 0.00
USB U.S. Ban 0.20 -3.00% 130721 43.32 40.47
WMT Wal-Mart Stores 0.20 +9.00% 75253 75.07 76.49
BIIB Biogen Idec 0.20 +197.00% 18098 315.30 303.58
GLD SPDR Gold Trust 0.20 -12.00% 44239 128.04 119.70
LEG Leggett & Platt 0.19 156625 34.28 35.92
CLX Clorox Company 0.19 -3.00% 59666 91.40 98.97
IJJ iShares S&P; MidCap 400 Value Index 0.19 -2.00% 42989 126.91 121.09
CAH Cardinal Health 0.18 +4.00% 76422 68.55 76.28
BA Boeing Company 0.18 41152 127.22 125.40
OMC Omni 0.18 +6.00% 74222 71.21 68.43
WR Westar Energy 0.18 137414 38.19 36.65
Zoetis Inc Cl A 0.18 -15.00% 160371 32.27 0.00
Mondelez Int 0.17 -23.00% 127599 37.61 0.00
Twitter 0.17 NEW 120062 40.97 0.00
HD Home Depot 0.16 +2.00% 56355 80.95 94.73
NSC Norfolk Southern 0.16 -4.00% 44165 103.03 107.63
COH Coach 0.16 +10.00% 132883 34.19 35.74
DRI Darden Restaurants 0.16 97798 46.26 49.74
NOV National-Oilwell Var 0.16 57003 82.36 73.07
NVS Novartis AG 0.16 -2.00% 50127 90.52 88.67
SBUX Starbucks Corporation 0.16 +42.00% 61101 77.38 74.94
PCLN priceline.com Incorporated 0.16 +10.00% 3832 1203.10 1132.42
VEU Vanguard FTSE All-World ex-US ETF 0.16 -3.00% 89545 52.29 47.80
VUG Vanguard Growth ETF 0.16 47575 98.90 98.88
Directv 0.16 -9.00% 54031 85.02 0.00
COST Costco Wholesale Corporation 0.15 +6.00% 37134 115.17 130.77
JWN Nordstrom 0.15 +5.00% 62670 67.94 72.09
NKE NIKE 0.15 +112.00% 55408 77.54 91.12
Ishares High Dividend Equity F 0.15 +9.00% 55755 75.38 0.00
MA MasterCard Incorporated 0.14 +1512.00% 56589 73.47 74.03
LOW Lowe's Companies 0.14 +5.00% 82476 47.99 54.58
HSY Hershey Company 0.14 42544 97.36 94.92
CB Chubb Corporation 0.13 +2.00% 39557 92.16 94.62
DKS Dick's Sporting Goods 0.13 -20.00% 83036 46.55 44.87
REGN Regeneron Pharmaceuticals 0.13 +1500.00% 13120 282.43 384.32
AXP American Express Company 0.12 +10.00% 35605 94.86 85.46
CAT Caterpillar 0.12 -20.00% 31040 108.67 95.41
GIS General Mills 0.12 +7.00% 68000 52.54 50.69
PX Praxair 0.12 -9.00% 26452 132.83 128.10
BRK.A Berkshire Hathaway 0.11 17 190000.00 0.00
CL Colgate-Palmolive Company 0.11 45429 68.19 65.37
HPQ Hewlett-Packard Company 0.11 -3.00% 98344 33.68 34.68
SYT Syngenta AG 0.11 -2.00% 43886 74.79 61.13
DPS Dr Pepper Snapple 0.11 55209 58.58 64.70
BP BP 0.10 +5.00% 52803 52.76 42.04
LH Laboratory Corp. of America Holdings 0.10 +4.00% 29342 102.38 101.97
HON Honeywell International 0.10 30504 92.95 92.46
TGT Target Corporation 0.10 -64.00% 49623 57.94 62.29
CELG Celgene Corporation 0.10 +120.00% 33390 85.89 96.11
MDY SPDR S&P; MidCap 400 ETF 0.10 -5.00% 11358 260.56 249.35
IYT iShares Dow Jones Transport. Avg. 0.10 -2.00% 19339 147.01 151.58
Phillips 66 0.10 -2.00% 36833 80.44 0.00
AEO American Eagle Outfitters 0.09 +44.00% 244889 11.22 13.70
MHP McGraw-Hill Companies 0.09 32670 83.04 0.00
AROW Arrow Financial Corporation 0.09 103441 25.94 25.85
Kraft Foods 0.09 -11.00% 43673 59.94 0.00
LUK Leucadia National 0.08 +23.00% 88324 26.22 22.75
KMB Kimberly-Clark Corporation 0.08 +11.00% 21002 111.20 112.88
DVA DaVita 0.08 +3.00% 30869 72.32 75.84
CPB Campbell Soup Company 0.08 48016 45.81 43.03
FISV Fiserv 0.08 38667 60.33 64.51
PCP Precision Castparts 0.08 +30.00% 9656 252.39 231.81
Covidien 0.08 -16.00% 25899 90.20 0.00
STT State Street Corporation 0.07 -13.00% 31233 67.27 68.65
BAC Bank of America Corporation 0.07 131883 15.37 16.70
MON Monsanto Company 0.07 -8.00% 15323 124.77 114.49
APA Apache Corporation 0.07 +31.00% 19381 100.63 75.55
DOW Dow Chemical Company 0.07 +2.00% 38321 51.46 48.91
RTN Raytheon Company 0.07 +11.00% 20917 92.27 99.03
EBAY eBay 0.07 -3.00% 41857 50.05 51.47
SYK Stryker Corporation 0.07 +3.00% 22961 84.31 82.97
SPLS Staples 0.07 179366 10.84 12.61
DOV Dover Corporation 0.07 -12.00% 21116 90.97 76.95
Magna Intl Inc cl a 0.07 +13.00% 17635 107.72 0.00
ADS Alliance Data Systems Corporation 0.07 +17.00% 7339 281.31 271.15
BRCM Broadcom Corporation 0.07 +3.00% 57211 37.11 39.71
Rogers Communications -cl B 0.07 +42.00% 46866 40.24 0.00
AMP Ameriprise Financial 0.06 +34.00% 14137 119.97 116.23
VIA.B Via 0.06 20571 86.72 0.00
BBBY Bed Bath & Beyond 0.06 +314.00% 28595 57.36 66.00
PPG PPG Industries 0.06 8198 210.14 198.40
VFC V.F. Corporation 0.06 26392 62.97 67.49
AZN AstraZeneca 0.06 +4.00% 24983 74.29 69.05
UN Unilever N.V. 0.06 +8.00% 37527 43.77 38.46
Canadian Natural Resources 0.06 38650 45.91 0.00
ITW Illinois Tool Works 0.06 18943 87.53 86.97
V Visa 0.06 8594 210.75 213.75
AMZN Amazon 0.06 5513 324.80 315.79
Credi 0.06 -46.00% 11620 155.51 0.00
SWKS Skyworks Solutions 0.06 +36.00% 34015 46.95 54.67
Facebook Inc cl a 0.06 +2.00% 25407 67.30 0.00
Eaton 0.06 +10.00% 21140 77.17 0.00
LNC Lincoln National Corporation 0.05 +23.00% 27690 51.43 49.76
Suntrust Banks Inc $1.00 Par Cmn 0.05 +154.00% 37711 40.05 0.00
CBS CBS Corporation 0.05 23328 62.12 54.03
HSP Hospira 0.05 -4.00% 30574 51.38 50.91
KSS Kohl's Corporation 0.05 +2.00% 27990 52.69 59.01
AFL AFLAC Incorporated 0.05 -8.00% 22066 62.27 58.15
MDT Medtronic 0.05 20482 63.75 65.10
JCI Johnson Controls 0.05 -4.00% 28209 49.92 42.08
TIF Tiffany & Co. 0.05 13251 100.24 94.30
IP International Paper Company 0.05 29649 50.46 49.95
HBI Hanesbrands 0.05 -22.00% 15162 98.42 108.94
AET Aetna 0.05 +27.00% 17536 81.09 78.39
MCK McKesson Corporation 0.05 +30.00% 7219 186.18 196.63
DEO Diageo 0.05 10537 127.29 112.15
GSK GlaxoSmithKline 0.05 27986 53.48 44.95
HAL Halliburton Company 0.05 +26.00% 18716 70.99 55.80
M Macy's 0.05 +41.00% 26491 58.02 58.81
TOT TOTAL S.A. 0.05 -11.00% 20140 72.20 56.51
PEG Public Service Enterprise 0.05 33238 40.80 39.10
MDR McDermott International 0.05 +447.00% 169700 8.09 4.35
AME AMETEK 0.05 25084 52.28 50.32
Market Vectors India S/c etfs 0.05 +42.00% 26175 51.65 0.00
PKG Packaging Corporation of America 0.04 +15.00% 16482 71.51 69.73
TWX Time Warner 0.04 +4.00% 17066 70.27 77.99
BK Bank of New York Mellon Corporation 0.04 32383 37.49 36.75
DFS Discover Financial Services 0.04 +9.00% 19042 61.97 61.44
COG Cabot Oil & Gas Corporation 0.04 +16.00% 30488 34.14 31.50
ECL Ecolab 0.04 -4.00% 10421 111.32 113.75
BAX Baxter International 0.04 17531 72.30 68.85
CMI Cummins 0.04 +10.00% 8369 154.26 133.92
FII Federated Investors 0.04 39210 30.91 29.36
NBL Noble Energy 0.04 +10.00% 14385 77.44 58.81
RPM RPM International 0.04 -35.00% 26894 46.17 44.48
SHW Sherwin-Williams Company 0.04 -3.00% 5327 206.92 229.15
GWW W.W. Grainger 0.04 +3.00% 4163 254.29 234.17
WHR Whirlpool Corporation 0.04 +19.00% 7764 139.23 156.84
VLO Valero Energy Corporation 0.04 +23.00% 23352 50.12 49.45
KR Kroger 0.04 +4.00% 21030 49.42 54.52
BDX Becton, Dickinson and 0.04 +10.00% 9621 118.28 124.32
HP Helmerich & Payne 0.04 +2.00% 9832 116.14 90.11
ALL Allstate Corporation 0.04 +10.00% 20961 58.73 62.07
TXN Texas Instruments Incorporated 0.04 -7.00% 21268 47.77 47.20
HSIC Henry Schein 0.04 9730 118.71 116.05
EOG EOG Resources 0.04 +118.00% 9430 116.83 96.39
NVO Novo Nordisk A/S 0.04 23325 46.19 45.74
NEU NewMarket Corporation 0.04 3031 391.95 384.93
EL Estee Lauder Companies 0.04 -7.00% 14729 74.24 75.03
LO Lorillard 0.04 -2.00% 18107 60.97 60.62
BHP BHP Billiton 0.04 -8.00% 18365 68.47 59.33
HME Home Properties 0.04 +420.00% 19311 63.95 63.43
INTU Intuit 0.04 +11.00% 13110 80.50 83.13
CHD Church & Dwight 0.04 -10.00% 16658 69.98 71.00
NFG National Fuel Gas 0.04 +3.00% 14306 78.29 68.98
IYR iShares Dow Jones US Real Estate 0.04 +2.00% 17718 71.80 73.29
Duke Energy 0.04 -8.00% 14193 74.15 0.00
Spartannash 0.04 NEW 60000 21.02 0.00
GS Goldman Sachs 0.03 -7.00% 5025 167.48 179.16
SCHW Charles Schwab Corporation 0.03 -14.00% 29671 26.94 26.59
Canadian Natl Ry 0.03 +3.00% 13530 65.04 0.00
CSX CSX Corporation 0.03 -11.00% 23760 30.81 33.97
FDX FedEx Corporation 0.03 +18.00% 5114 151.33 160.85
AES AES Corporation 0.03 -4.00% 48435 15.56 13.57
CERN Cerner Corporation 0.03 15996 51.59 59.09
CLR Continental Resources 0.03 NEW 4657 158.04 58.61
FTI FMC Technologies 0.03 +9.00% 16330 61.05 52.77
BEN Franklin Resources 0.03 14118 57.87 52.82
HUB.B Hubbell Incorporated 0.03 -7.00% 7936 123.11 0.00
NOC Northrop Grumman Corporation 0.03 6696 119.69 127.56
NUE Nucor Corporation 0.03 -21.00% 16117 49.26 52.04
Royal Caribbean Cruises 0.03 +48.00% 15257 55.58 0.00
ADBE Adobe Systems Incorporated 0.03 +9.00% 11601 72.37 66.35
BCR C.R. Bard 0.03 -24.00% 6425 143.04 149.35
COO Cooper Companies 0.03 +48.00% 5480 135.58 155.50
URI United Rentals 0.03 -24.00% 6957 104.70 108.42
MHK Mohawk Industries 0.03 +3.00% 7152 138.35 134.89
UNM Unum 0.03 -4.00% 24360 34.76 33.86
TMO Thermo Fisher Scientific 0.03 -10.00% 6681 117.95 114.00
YUM Yum! Brands 0.03 11532 81.21 69.56
PCL Plum Creek Timber 0.03 18065 45.11 41.08
ARW Arrow Electronics 0.03 -14.00% 12083 60.45 51.74
BHI Baker Hughes Incorporated 0.03 +34.00% 13240 74.48 54.15
DE Deere & Company 0.03 -8.00% 10715 90.53 84.48
PH Parker-Hannifin Corporation 0.03 +2.00% 6536 125.75 111.29
SIAL Sigma-Aldrich Corporation 0.03 7355 101.54 135.93
SYMC Symantec Corporation 0.03 -2.00% 31893 22.89 23.58
WY Weyerhaeuser Company 0.03 29575 33.10 33.65
Canadian Pacific Railway 0.03 +2.00% 4163 181.09 0.00
F Ford Motor Company 0.03 51712 17.24 14.30
EXC Exelon Corporation 0.03 -27.00% 19950 36.47 35.23
LLTC Linear Technology Corporation 0.03 15734 47.05 40.78
FCX Freeport-McMoRan Copper & Gold 0.03 -14.00% 22082 36.50 31.59
Lazard Ltd-cl A shs a 0.03 16189 51.57 0.00
Accenture 0.03 +10.00% 11733 80.80 0.00
AMAT Applied Materials 0.03 -3.00% 33630 22.55 20.77
FAST Fastenal Company 0.03 -3.00% 15135 49.46 42.35
PXD Pioneer Natural Resources 0.03 +15.00% 3420 229.82 185.49
STZ Constellation Brands 0.03 +4.00% 8635 88.13 87.26
ZMH Zimmer Holdings 0.03 +8.00% 8327 103.86 101.07
TM Toyota Motor Corporation 0.03 +2.00% 7489 119.73 113.35
HTZ Hertz Global Holdings 0.03 +4.00% 31278 28.05 22.00
Amdocs Ltd ord 0.03 +45.00% 17133 46.34 0.00
XLE Energy Select Sector SPDR 0.03 +28.00% 9558 100.15 86.35
EZU iShares MSCI EMU Index 0.03 +24.00% 23940 42.31 36.46
WST West Pharmaceutical Services 0.03 18638 42.12 45.07
ABB ABB 0.03 +29.00% 42530 23.02 21.32
ING ING Groep N.V. 0.03 +2.00% 52760 14.02 13.98
NGG National Grid 0.03 +4.00% 13290 74.40 71.51
SNDK SanDisk Corporation 0.03 +5.00% 9188 104.41 88.25
BLL Ball Corporation 0.03 +6.00% 12443 62.70 67.94
RWO SPDR Dow Jones Global Real Estate 0.03 +73.00% 17625 46.64 45.92
Actavis 0.03 +8.00% 4074 223.09 0.00
Weatherford Intl Plc ord shs 0.03 NEW 36047 22.99 0.00
L Loews Corporation 0.02 -3.00% 16145 44.00 42.30
CTSH Cognizant Technology Solutions 0.02 +14.00% 9245 48.89 44.75
CMS CMS Energy Corporation 0.02 +7.00% 22575 31.14 31.87
TSM Taiwan Semiconductor Mfg 0.02 NEW 28081 21.39 21.52
GLW Corning Incorporated 0.02 +7.00% 27011 21.95 18.70
BLK BlackRock 0.02 +3.00% 1734 319.64 319.27
BR Broadridge Financial Solutions 0.02 -6.00% 10529 41.68 41.90
FIS Fidelity National Information Services 0.02 +13.00% 8706 54.79 54.90
NTRS Northern Trust Corporation 0.02 -10.00% 7022 64.15 63.00
AMG Affiliated Managers 0.02 -6.00% 3028 205.50 190.31
CCI Crown Castle International 0.02 NEW 6771 74.27 84.68
MTB M&T; Bank Corporation 0.02 +9.00% 4604 124.03 115.74
TSCO Tractor Supply Company 0.02 -4.00% 8402 60.34 61.84
XRAY DENTSPLY International 0.02 14975 47.37 45.96
GPC Genuine Parts Company 0.02 +2.00% 7476 87.86 93.51
LKQX LKQ Corporation 0.02 +5.00% 19680 26.67 0.00
PBI Pitney Bowes 0.02 18794 27.65 24.73
PII Polaris Industries 0.02 3714 130.35 144.01
RRD R.R. Donnelley & Sons Company 0.02 -4.00% 30098 16.96 16.53
SNA Snap-on Incorporated 0.02 5046 118.51 128.28
GPN Global Payments 0.02 -17.00% 8367 72.87 78.03
ARG Airgas 0.02 +2.00% 4031 108.93 114.37
ROST Ross Stores 0.02 +2.00% 10802 66.16 80.23
PLL Pall Corporation 0.02 +8.00% 5780 85.41 85.74
NWL Newell Rubbermaid 0.02 +30.00% 20487 30.97 34.63
ALV Autoliv 0.02 -2.00% 4880 106.57 94.31
XLNX Xilinx 0.02 +61.00% 12063 47.33 42.37
OCR Omnicare 0.02 -45.00% 7009 66.51 64.67
GT Goodyear Tire & Rubber Company 0.02 -3.00% 19716 27.78 21.32
AVT Avnet 0.02 -47.00% 12121 44.31 40.77
AGN Allergan 0.02 -92.00% 3133 169.17 185.68
HES Hess 0.02 5334 98.92 81.79
UNH UnitedHealth 0.02 -3.00% 7112 81.74 90.75
WLP WellPoint 0.02 +9.00% 4649 107.55 119.91
SRCL Stericycle 0.02 +5.00% 4154 118.44 122.58
CAJ Canon 0.02 -34.00% 17350 32.78 30.57
TJX TJX Companies 0.02 +29.00% 8185 53.18 62.60
MUR Murphy Oil Corporation 0.02 +12.00% 6894 66.43 53.46
GD General Dynamics Corporation 0.02 -5.00% 5086 116.59 127.37
MKL Markel Corporation 0.02 +9.00% 904 655.97 671.24
CAG ConAgra Foods 0.02 +5.00% 15411 29.65 34.36
XEL Xcel Energy 0.02 +34.00% 17910 32.22 32.88
CHK Chesapeake Energy Corporation 0.02 NEW 17883 31.08 22.25
THO Thor Industries 0.02 -22.00% 8679 56.84 50.98
SJM J.M. Smucker Company 0.02 +10.00% 5979 106.49 102.78
MRO Marathon Oil Corporation 0.02 11227 39.90 34.86
FRX Forest Laboratories 0.02 4497 98.95 0.00
WLL Whiting Petroleum Corporation 0.02 6986 80.19 63.41
UHAL AMER 0.02 NEW 1846 290.67 260.47
AYI Acuity Brands 0.02 5028 138.23 134.92
LLL L-3 Communications Holdings 0.02 3987 120.83 112.43
PUK Prudential Public Limited Company 0.02 NEW 11938 45.86 44.02
TRN Trinity Industries 0.02 NEW 15815 43.71 34.17
TXT Textron 0.02 NEW 12545 38.27 37.40
ALXN Alexion Pharmaceuticals 0.02 -7.00% 4063 156.25 172.62
CBI Chicago Bridge & Iron Company N.V. 0.02 9012 68.20 51.03
WAB Wabtec Corporation 0.02 +37.00% 6258 82.61 78.00
O Realty Income 0.02 +2.00% 10873 44.48 44.68
STJ St. Jude Medical 0.02 -3.00% 9249 69.30 60.18
VMW VMware 0.02 +12.00% 5321 96.87 84.62
FRT Federal Realty Inv. Trust 0.02 4134 120.95 126.26
IAU iShares Gold Trust 0.02 +94.00% 42855 12.88 12.05
QQQQ PowerShares QQQ Trust, Series 1 0.02 +2.00% 7665 93.93 0.00
CRS Carpenter Technology Corporation 0.02 7030 63.30 44.64
MD Mednax 0.02 +8.00% 10758 58.11 55.32
SNI Scripps Networks Interactive 0.02 +8.00% 8538 81.14 75.67
AIG American International 0.02 9170 54.60 52.30
AWK American Water Works 0.02 +4.00% 10621 49.43 51.25
Thomson Reuters 0.02 +10.00% 15970 36.39 0.00
SDY SPDR S&P; Dividend 0.02 +73.00% 7650 76.46 76.05
Adt 0.02 17110 34.95 0.00
Twenty-first Century Fox 0.02 -17.00% 17991 35.13 0.00
Ambev Sa- 0.02 64375 7.03 0.00
Perrigo Company 0.02 +6.00% 4007 145.73 0.00
Pentair cs 0.02 NEW 9294 72.17 0.00
CVA Covanta Holding Corporation 0.01 NEW 12076 20.62 21.23
CCK Crown Holdings 0.01 -3.00% 4458 49.84 47.58
TWC Time Warner Cable 0.01 +2.00% 2087 147.10 139.03
HBC HSBC Holdings 0.01 -3.00% 8548 50.72 0.00
NU Northeast Utilities System 0.01 -5.00% 8728 47.27 48.18
ANSS ANSYS 0.01 +6.00% 4909 75.84 75.61
NLY Annaly Capital Management 0.01 +14.00% 21924 11.45 11.35
CME CME 0.01 -58.00% 3572 70.83 80.08
HIG Hartford Financial Services 0.01 -8.00% 8001 35.81 37.21
PGR Progressive Corporation 0.01 +42.00% 12101 25.37 25.59
WU Western Union Company 0.01 +33.00% 18444 17.35 16.52
TSS Total System Services 0.01 -50.00% 7170 31.38 30.71
DST DST Systems 0.01 +2.00% 4417 92.02 88.94
SLM SLM Corporation 0.01 NEW 27732 8.32 8.94
Ubs Ag Cmn 0.01 +4.00% 13955 18.33 0.00
NDAQ NASDAQ OMX 0.01 NEW 6480 38.58 41.24
EFX Equifax 0.01 -42.00% 4346 72.58 74.30
MCO Moody's Corporation 0.01 +16.00% 2975 87.73 94.87
DVN Devon Energy Corporation 0.01 +17.00% 4693 79.48 60.89
EXPD Expeditors International of Washington 0.01 -30.00% 6890 44.12 40.98
IACI IAC/InterActive 0.01 -46.00% 3022 69.07 61.78
RRC Range Resources 0.01 -19.00% 2674 87.14 68.55
CMCSK Comcast Corporation 0.01 5285 53.36 51.98
RMD ResMed 0.01 +4.00% 5437 50.59 48.03
AGL AGL Resources 0.01 6963 55.11 0.00
ED Consolidated Edison 0.01 6215 57.70 61.41
LEN Lennar Corporation 0.01 5375 42.05 43.02
ADSK Autodesk 0.01 +2.00% 5595 56.46 52.55
BOH Bank of Hawaii Corporation 0.01 +5.00% 4213 58.63 56.01
BRO Brown & Brown 0.01 NEW 6543 30.73 31.37
Cameco Corporation 0.01 -13.00% 10292 19.62 0.00
KMX CarMax 0.01 5090 52.06 49.58
CTXS Citrix Systems 0.01 -45.00% 3623 62.66 64.94
CLB Core Laboratories N.V. 0.01 +17.00% 2481 167.11 144.78
EW Edwards Lifesciences 0.01 NEW 2615 85.66 105.08
FDO Family Dollar Stores 0.01 4166 66.01 77.25
HOLX Hologic 0.01 11500 25.39 24.72
IDXX IDEXX Laboratories 0.01 2135 133.49 123.93
MCRS MICROS Systems 0.01 +6.00% 4105 67.97 67.99
NUAN Nuance Communications 0.01 NEW 20890 18.76 14.85
POWI Power Integrations 0.01 +3.00% 3829 57.46 50.08
RAI Reynolds American 0.01 NEW 3496 60.35 61.64
WCN Waste Connections 0.01 NEW 4155 48.40 49.02
TAP Molson Coors Brewing Company 0.01 3910 74.17 71.59
HOG Harley-Davidson 0.01 4401 69.85 62.30
BEAV BE Aerospace 0.01 -47.00% 3072 92.35 78.32
MS Morgan Stanley 0.01 11631 32.30 33.93
TKR Timken Company 0.01 -20.00% 4725 67.94 41.09
CMA Comerica Incorporated 0.01 5285 50.14 44.91
RF Regions Financial Corporation 0.01 30291 10.62 9.29
SIVB SVB Financial 0.01 +6.00% 2011 116.64 105.54
ABC AmerisourceBergen 0.01 5754 72.74 76.73
CINF Cincinnati Financial Corporation 0.01 5100 48.04 48.34
MTD Mettler-Toledo International 0.01 +14.00% 1519 253.46 249.36
MDU MDU Resources 0.01 -9.00% 10777 35.07 27.48
EMN Eastman Chemical Company 0.01 -25.00% 2704 87.28 78.76
IPG Interpublic Group of Companies 0.01 -28.00% 21795 19.50 18.28
DV DeVry 0.01 9900 42.32 46.02
CR Crane 0.01 +11.00% 5750 74.43 60.95
WAT Waters Corporation 0.01 2288 104.46 105.92
Potash Corp. Of Saskatchewan I 0.01 -19.00% 8211 38.00 0.00
RHT Red Hat 0.01 NEW 4856 55.20 56.07
AFG American Financial 0.01 5113 59.65 58.19
Partner Re 0.01 NEW 2160 109.26 0.00
MSM MSC Industrial Direct 0.01 -19.00% 3025 95.54 83.71
WSM Williams-Sonoma 0.01 5727 71.77 65.50
CSC Computer Sciences Corporation 0.01 -32.00% 6130 63.15 59.21
HMC HONDA MOTOR 0.01 NEW 5755 34.95 31.92
ISRG Intuitive Surgical 0.01 +29.00% 1045 412.29 487.82
LINTA Liberty Media 0.01 +14.00% 9118 29.39 0.00
MMC Marsh & McLennan Companies 0.01 4856 51.89 51.33
NCR NCR Corporation 0.01 -16.00% 9863 35.10 25.03
RIO Rio Tinto 0.01 +3.00% 6390 54.28 49.69
RDS.B Royal Dutch Shell 0.01 4711 87.03 0.00
SNY Sanofi-Aventis SA 0.01 +9.00% 6416 53.15 52.84
WEC Wisconsin Energy Corporation 0.01 +4.00% 5584 46.92 48.32
XRX Xerox Corporation 0.01 -11.00% 29202 12.43 13.15
Encana 0.01 -27.00% 10580 23.75 0.00
GPS Gap 0.01 +24.00% 8067 41.60 36.98
Agilent Technologies Inc C ommon 0.01 +24.00% 6733 57.43 0.00
WMB Williams Companies 0.01 NEW 4288 58.21 54.82
JEC Jacobs Engineering 0.01 +31.00% 5907 53.33 46.51
WFMI Whole Foods Market 0.01 +11.00% 9994 38.65 0.00
MAR Marriott International 0.01 -24.00% 3733 64.02 69.16
MAN Manpower 0.01 -53.00% 3709 84.71 63.50
GCI Gannett 0.01 +2.00% 7574 31.24 30.56
FITB Fifth Third Ban 0.01 -74.00% 11506 21.38 18.96
DLX Deluxe Corporation 0.01 NEW 4551 58.67 56.82
K Kellogg Company 0.01 4635 65.60 62.23
FDS FactSet Research Systems 0.01 -4.00% 3508 120.32 128.10
TOL Toll Brothers 0.01 -8.00% 11118 36.88 31.73
WCC WESCO International 0.01 3625 86.34 76.23
AAP Advance Auto Parts 0.01 -2.00% 2462 134.85 141.50
CSGP CoStar 0.01 +24.00% 1882 157.93 146.91
GMT GATX Corporation 0.01 +23.00% 5589 67.04 58.46
ATR Aptar 0.01 4400 67.05 61.72
CYN City National Corporation 0.01 NEW 2800 75.71 73.64
FSC Fifth Street Finance 0.01 15000 9.80 8.82
ROP Roper Industries 0.01 +13.00% 2815 146.00 148.72
VAR Varian Medical Systems 0.01 3790 83.22 81.85
GGG Gra 0.01 +4.00% 3596 78.08 75.03
SWN Southwestern Energy Company 0.01 +17.00% 5394 45.58 33.51
NYT New York Times Company 0.01 14442 15.23 12.82
TECH Techne Corporation 0.01 3322 92.72 94.13
DCI Donaldson Company 0.01 9693 42.30 39.35
YHOO Yahoo! 0.01 -35.00% 7026 35.14 42.42
GRA W.R. Grace & Co. 0.01 +7.00% 2941 94.53 88.68
Aspen Insurance Holdings Ltd shs 0.01 +16.00% 7102 45.48 0.00
Endurance Specialty Hldgs Lt shs 0.01 +16.00% 5275 51.56 0.00
EAT Brinker International 0.01 +23.00% 5513 48.61 50.14
TEN Tenne 0.01 NEW 3233 65.57 52.87
Invesco Ltd shs 0.01 NEW 5486 37.77 0.00
FHN First Horizon National Corporation 0.01 +13.00% 28450 11.85 12.07
EV Eaton Vance 0.01 -6.00% 8044 37.79 36.90
KEY Key 0.01 +3.00% 20689 14.34 12.65
OI Owens-Illinois 0.01 7437 34.62 26.30
STM STMicroelectronics N.V. 0.01 +4.00% 20862 8.93 7.00
DSW DSW 0.01 +36.00% 10686 27.98 31.13
LFUS Littelfuse 0.01 2503 93.09 86.02
SIRO Sirona Dental Systems 0.01 3212 82.50 79.24
ABG Asbury Automotive 0.01 +8.00% 4198 68.84 64.05
ACC American Campus Communities 0.01 +3.00% 6065 38.31 39.05
Assured Guaranty 0.01 +4.00% 14144 24.50 0.00
ALTR Altera Corporation 0.01 +5.00% 7211 34.75 33.51
ATO Atmos Energy Corporation 0.01 NEW 4116 53.45 51.50
CBSH Commerce Bancshares 0.01 -4.00% 4865 46.51 43.00
CDR Cedar Shopping Centers 0.01 -40.00% 30000 6.27 6.40
CGNX Cognex Corporation 0.01 +2.00% 10005 38.38 39.35
CNK Cinemark Holdings 0.01 +6.00% 8331 35.41 33.57
Copa Holdings Sa-class A 0.01 -17.00% 2399 142.45 0.00
CRR CARBO Ceramics 0.01 -15.00% 2300 153.88 55.74
CTB Cooper Tire & Rubber Company 0.01 9800 30.00 30.39
FMC FMC Corporation 0.01 -7.00% 4530 71.08 59.11
HRL Hormel Foods Corporation 0.01 5938 49.34 52.81
IPGP IPG Photonics Corporation 0.01 +3.00% 6172 68.86 66.84
MKTX MarketAxess Holdings 0.01 +12.00% 6008 54.12 61.59
MSTR MicroStrategy Incorporated 0.01 NEW 1595 140.44 150.92
MTN Vail Resorts 0.01 4750 77.26 83.64
NJR New Jersey Resources Corporation 0.01 4200 57.14 54.78
OII Oceaneering International 0.01 +14.00% 5507 78.09 65.69
RJF Raymond James Financial 0.01 +3.00% 6350 50.81 52.84
SHOO Steven Madden 0.01 -4.00% 6780 34.37 30.68
STR Questar Corporation 0.01 14250 24.77 23.30
TEX Terex Corporation 0.01 -7.00% 5697 41.05 29.00
UIL UIL Holdings Corporation 0.01 9450 38.65 40.19
BTI British American Tobac 0.01 +3.00% 2505 118.98 107.78
BWA BorgWarner 0.01 +25.00% 6136 65.15 56.48
DNR Denbury Resources 0.01 +41.00% 16645 18.44 12.86
GWR Genesee & Wyoming 0.01 -3.00% 1998 105.11 92.18
JAH Jarden Corporation 0.01 -7.00% 3477 59.22 59.66
KLAC KLA-Tencor Corporation 0.01 -48.00% 3555 72.67 71.06
LNG Cheniere Energy 0.01 -42.00% 5585 71.77 73.55
ODFL Old Dominion Freight Line 0.01 5955 63.76 70.33
PNRA Panera Bread Company 0.01 2760 149.69 169.78
TFSL TFS Financial Corporation 0.01 27700 14.26 14.55
CLC CLARCOR 0.01 4652 61.91 62.01
GTLS Chart Industries 0.01 +20.00% 3269 82.71 46.75
HBHC Hancock Holding Company 0.01 NEW 7250 35.31 32.68
INDB Independent Bank 0.01 5600 38.39 38.17
KSU Kansas City Southern 0.01 NEW 1896 107.44 119.16
MKC McCormick & Company, Incorporated 0.01 -7.00% 4503 71.63 68.50
PSMT PriceSmart 0.01 NEW 2559 87.18 88.85
ROK Rockwell Automation 0.01 +8.00% 2205 125.36 108.00
ALB Albemarle Corporation 0.01 +13.00% 5697 71.44 57.09
SCCO Southern Copper Corporation 0.01 -31.00% 10272 30.41 30.04
PL Protective Life 0.01 NEW 2973 69.44 69.59
UNFI United Natural Foods 0.01 +7.00% 3174 65.22 65.30
CAM Cameron International Corporation 0.01 -31.00% 4372 67.57 60.72
PCH Potlatch Corporation 0.01 9008 41.41 42.50
HCP HCP 0.01 +15.00% 7578 41.40 42.47
Rbc Cad 0.01 +5.00% 4778 71.46 0.00
Bank Of Montreal Cadcom Npv 0.01 +5.00% 4551 73.43 0.00
BRCD Brocade Communications Systems 0.01 40000 9.20 9.80
NATI National Instruments 0.01 9166 32.42 29.74
Validus Holdings 0.01 9450 38.25 0.00
KIM Kimco Realty Corporation 0.01 11840 22.97 23.62
XLF Financial Select Sector SPDR 0.01 +11.00% 12902 22.76 22.91
SPG Simon Property 0.01 1788 166.14 172.13
VRNT Verint Systems 0.01 +35.00% 8608 49.02 54.03
EPP iShares MSCI Pacific ex-Japan Idx 0.01 7785 49.20 47.41
ADX Adams Express Company 0.01 10984 13.75 13.74
TIP iShares Barclays TIPS Bond Fund 0.01 3425 115.33 113.77
PDT John Hancock Patriot Premium Div Fund II 0.01 NEW 20000 13.60 13.38
IWZ iShares Russell 3000 Growth Index 0.01 NEW 2760 74.28 73.70
PAGG PowerShares Global Agriculture Port 0.01 8819 30.84 28.35
Fidelity Comwlth Tr ndq cp idx trk 0.01 1710 173.10 0.00
KINS Kingstone Companies 0.01 30000 6.67 7.84
Cbre Group Inc Cl A 0.01 +29.00% 12776 32.08 0.00
stock 0.01 +29.00% 6216 55.38 0.00
Burger King Worldwide 0.01 +16.00% 12675 27.22 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 +2.00% 11053 26.51 0.00
Whitewave Foods 0.01 11375 32.35 0.00
Ishares Core Intl Stock Etf core 0.01 NEW 5579 59.69 0.00
Axiall 0.01 NEW 7050 47.23 0.00
L Brands 0.01 +5.00% 4416 58.63 0.00
Textura 0.01 10000 23.60 0.00
Cdw 0.01 NEW 7767 31.93 0.00
Murphy Usa 0.01 -11.00% 7698 48.91 0.00
Intercontinentalexchange 0.01 NEW 1476 188.91 0.00
Antero Res 0.01 +16.00% 4150 65.54 0.00
Msa Safety Inc equity 0.01 NEW 3651 57.60 0.00
Knowles 0.01 +8.00% 12137 30.72 0.00
Keurig Green Mtn 0.01 -3.00% 3339 124.54 0.00
Now 0.01 NEW 5962 36.28 0.00
LM Legg Mason 0.00 NEW 750 50.67 50.51
BRK.B Berkshire Hathaway 0.00 NEW 200 125.00 0.00
MTU Mitsubishi UFJ Financial 0.00 17219 6.17 5.38
SD SandRidge Energy 0.00 14777 7.17 4.38
ONNN ON Semiconductor 0.00 NEW 12036 9.17 7.91
CCO Clear Channel Outdoor Holdings 0.00 -3.00% 16408 8.17 6.75
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 500 68.00 0.00
NPBC National Penn Bancshares 0.00 12431 10.62 9.80
AINV Apollo Investment 0.00 10000 8.60 8.04
CIM Chimera Investment Corporation 0.00 10500 3.14 3.11
VB Vanguard Small-Cap ETF 0.00 NEW 650 116.92 111.24
ISS iSoftStone Holdings 0.00 10000 5.50 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 1428 53.22 0.00
Synthetic Biologics 0.00 36451 1.73 0.00
Sprint 0.00 NEW 10144 8.58 0.00
Sirius Xm Holdings 0.00 30675 3.46 0.00
Vodafone Group New Adr F 0.00 NEW 653 33.69 0.00