Wilmington Trust Investment Management as of Dec. 31, 2012
Portfolio Holdings for Wilmington Trust Investment Management
Wilmington Trust Investment Management holds 362 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 24.1 | $99M | 1.3M | 75.63 | |
| iShares Russell 2000 Value Index (IWN) | 3.1 | $13M | 170k | 75.48 | |
| iShares Dow Jones US Real Estate (IYR) | 2.8 | $12M | 178k | 64.67 | |
| Apple (AAPL) | 2.7 | $11M | 21k | 532.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.2M | 106k | 86.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.2M | 163k | 44.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $7.1M | 118k | 60.04 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $6.5M | 99k | 65.29 | |
| General Electric Company | 1.2 | $5.0M | 241k | 20.98 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 46k | 108.10 | |
| International Business Machines (IBM) | 1.1 | $4.7M | 25k | 191.56 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | 170k | 26.71 | |
| At&t (T) | 1.1 | $4.5M | 133k | 33.71 | |
| Pfizer (PFE) | 1.0 | $4.2M | 169k | 25.08 | |
| 1.0 | $4.2M | 5.9k | 707.45 | ||
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 60k | 70.08 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 60k | 67.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 89k | 43.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 111k | 34.18 | |
| Philip Morris International (PM) | 0.8 | $3.3M | 39k | 83.61 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 87k | 36.25 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 245k | 11.61 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 70k | 40.93 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 86k | 33.32 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 65k | 43.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 38k | 68.24 | |
| Pepsi (PEP) | 0.6 | $2.4M | 36k | 68.43 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 39k | 61.87 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 36k | 65.50 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 122k | 19.65 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 116k | 20.62 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 60k | 37.36 | |
| Home Depot (HD) | 0.5 | $2.2M | 35k | 61.85 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 31k | 69.29 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 23k | 88.20 | |
| Amazon (AMZN) | 0.5 | $2.1M | 8.3k | 250.90 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 40k | 49.80 | |
| Visa (V) | 0.4 | $1.8M | 12k | 151.60 | |
| United Technologies Corporation | 0.4 | $1.7M | 21k | 82.01 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 29k | 57.97 | |
| Altria (MO) | 0.4 | $1.5M | 49k | 31.42 | |
| Amgen (AMGN) | 0.4 | $1.5M | 18k | 86.20 | |
| 3M Company (MMM) | 0.4 | $1.5M | 16k | 92.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 19k | 76.60 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 11k | 127.55 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 43k | 31.93 | |
| eBay (EBAY) | 0.3 | $1.4M | 27k | 51.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 11k | 125.69 | |
| American Express Company (AXP) | 0.3 | $1.3M | 23k | 57.49 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 15k | 89.58 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 17k | 73.73 | |
| Boeing Company (BA) | 0.3 | $1.3M | 17k | 75.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 27k | 48.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 23k | 55.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 38k | 32.54 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 23k | 54.25 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 17k | 73.42 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 2.5k | 491.43 | |
| Monsanto Company | 0.3 | $1.2M | 12k | 94.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 25k | 49.26 | |
| EMC Corporation | 0.3 | $1.2M | 48k | 25.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 16k | 71.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 18k | 64.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 11k | 104.51 | |
| Honeywell International (HON) | 0.3 | $1.1M | 18k | 63.48 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 85k | 12.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.1M | 14k | 77.68 | |
| Simon Property (SPG) | 0.3 | $1.1M | 6.7k | 158.14 | |
| Time Warner | 0.2 | $1.0M | 22k | 47.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 23k | 44.96 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 41k | 25.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $977k | 9.9k | 98.69 | |
| Accenture (ACN) | 0.2 | $978k | 15k | 66.53 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $950k | 12k | 79.17 | |
| Nike (NKE) | 0.2 | $900k | 17k | 51.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $921k | 17k | 53.64 | |
| Lowe's Companies (LOW) | 0.2 | $903k | 25k | 35.54 | |
| Duke Energy (DUK) | 0.2 | $918k | 14k | 63.79 | |
| Dow Chemical Company | 0.2 | $872k | 27k | 32.32 | |
| Medtronic | 0.2 | $868k | 21k | 41.03 | |
| Emerson Electric (EMR) | 0.2 | $878k | 17k | 52.95 | |
| Anadarko Petroleum Corporation | 0.2 | $856k | 12k | 74.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $853k | 28k | 30.91 | |
| Baxter International (BAX) | 0.2 | $829k | 12k | 66.64 | |
| Southern Company (SO) | 0.2 | $809k | 19k | 42.76 | |
| Capital One Financial (COF) | 0.2 | $762k | 13k | 57.95 | |
| Biogen Idec (BIIB) | 0.2 | $783k | 5.4k | 146.36 | |
| Celgene Corporation | 0.2 | $785k | 10k | 78.50 | |
| Phillips 66 (PSX) | 0.2 | $782k | 15k | 53.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $732k | 29k | 25.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $741k | 8.8k | 84.39 | |
| Morgan Stanley (MS) | 0.2 | $727k | 38k | 19.12 | |
| Deere & Company (DE) | 0.2 | $760k | 8.8k | 86.46 | |
| Halliburton Company (HAL) | 0.2 | $738k | 21k | 34.68 | |
| Praxair | 0.2 | $729k | 6.7k | 109.44 | |
| Target Corporation (TGT) | 0.2 | $745k | 13k | 59.21 | |
| Danaher Corporation (DHR) | 0.2 | $739k | 13k | 55.88 | |
| priceline.com Incorporated | 0.2 | $744k | 1.2k | 620.00 | |
| Directv | 0.2 | $738k | 15k | 50.19 | |
| PNC Financial Services (PNC) | 0.2 | $716k | 12k | 58.31 | |
| Via | 0.2 | $689k | 13k | 52.72 | |
| Yum! Brands (YUM) | 0.2 | $680k | 10k | 66.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $720k | 21k | 34.22 | |
| TJX Companies (TJX) | 0.2 | $706k | 17k | 42.43 | |
| EOG Resources (EOG) | 0.2 | $711k | 5.9k | 120.71 | |
| Time Warner Cable | 0.2 | $659k | 6.8k | 97.18 | |
| FedEx Corporation (FDX) | 0.2 | $648k | 7.1k | 91.78 | |
| Dominion Resources (D) | 0.2 | $667k | 13k | 51.78 | |
| Travelers Companies (TRV) | 0.2 | $649k | 9.0k | 71.82 | |
| Apache Corporation | 0.1 | $628k | 8.0k | 78.53 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 11k | 56.93 | |
| National-Oilwell Var | 0.1 | $630k | 9.2k | 68.37 | |
| CenturyLink | 0.1 | $617k | 16k | 39.08 | |
| Allergan | 0.1 | $624k | 6.8k | 91.76 | |
| Walgreen Company | 0.1 | $607k | 16k | 37.02 | |
| Exelon Corporation (EXC) | 0.1 | $617k | 21k | 29.74 | |
| Precision Castparts | 0.1 | $610k | 3.2k | 189.44 | |
| BlackRock (BLK) | 0.1 | $562k | 2.7k | 206.62 | |
| Ace Limited Cmn | 0.1 | $559k | 7.0k | 79.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $563k | 6.1k | 92.30 | |
| General Mills (GIS) | 0.1 | $571k | 14k | 40.40 | |
| Hewlett-Packard Company | 0.1 | $570k | 40k | 14.24 | |
| Nextera Energy (NEE) | 0.1 | $593k | 8.6k | 69.15 | |
| Illinois Tool Works (ITW) | 0.1 | $562k | 9.3k | 60.76 | |
| MetLife (MET) | 0.1 | $574k | 17k | 32.95 | |
| Eaton (ETN) | 0.1 | $561k | 10k | 54.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $521k | 7.1k | 73.90 | |
| State Street Corporation (STT) | 0.1 | $518k | 11k | 47.05 | |
| CBS Corporation | 0.1 | $545k | 14k | 38.06 | |
| Cummins (CMI) | 0.1 | $520k | 4.8k | 108.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $525k | 11k | 46.46 | |
| Public Storage (PSA) | 0.1 | $532k | 3.7k | 144.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $521k | 8.2k | 63.77 | |
| Williams Companies (WMB) | 0.1 | $518k | 16k | 32.76 | |
| Prudential Financial (PRU) | 0.1 | $530k | 9.9k | 53.37 | |
| H.J. Heinz Company | 0.1 | $542k | 9.4k | 57.63 | |
| American International (AIG) | 0.1 | $544k | 15k | 35.32 | |
| Covidien | 0.1 | $543k | 9.4k | 57.77 | |
| Kraft Foods | 0.1 | $556k | 12k | 45.38 | |
| Crown Castle International | 0.1 | $488k | 6.8k | 72.19 | |
| SYSCO Corporation (SYY) | 0.1 | $497k | 16k | 31.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $490k | 9.2k | 53.09 | |
| Johnson Controls | 0.1 | $504k | 16k | 30.69 | |
| McKesson Corporation (MCK) | 0.1 | $494k | 5.1k | 97.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $490k | 999.00 | 490.49 | |
| salesforce (CRM) | 0.1 | $487k | 2.9k | 167.93 | |
| CSX Corporation (CSX) | 0.1 | $441k | 22k | 19.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $443k | 16k | 27.40 | |
| PPG Industries (PPG) | 0.1 | $467k | 3.4k | 135.40 | |
| Spectra Energy | 0.1 | $462k | 17k | 27.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $436k | 12k | 37.68 | |
| Allstate Corporation (ALL) | 0.1 | $467k | 12k | 40.19 | |
| Stryker Corporation (SYK) | 0.1 | $442k | 8.1k | 54.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $466k | 15k | 30.64 | |
| Ventas (VTR) | 0.1 | $440k | 6.8k | 64.71 | |
| Alexion Pharmaceuticals | 0.1 | $469k | 5.0k | 93.80 | |
| Discover Financial Services (DFS) | 0.1 | $423k | 11k | 38.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $404k | 7.8k | 51.99 | |
| Ecolab (ECL) | 0.1 | $407k | 5.7k | 71.86 | |
| Waste Management (WM) | 0.1 | $421k | 13k | 33.71 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 6.3k | 61.78 | |
| T. Rowe Price (TROW) | 0.1 | $425k | 6.5k | 65.16 | |
| Las Vegas Sands (LVS) | 0.1 | $429k | 9.3k | 46.13 | |
| Raytheon Company | 0.1 | $393k | 6.8k | 57.54 | |
| BB&T Corporation | 0.1 | $404k | 14k | 29.13 | |
| Hess (HES) | 0.1 | $399k | 7.5k | 52.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $405k | 12k | 34.50 | |
| WellPoint | 0.1 | $401k | 6.6k | 60.89 | |
| PG&E Corporation (PCG) | 0.1 | $413k | 10k | 40.18 | |
| Paccar (PCAR) | 0.1 | $398k | 8.8k | 45.20 | |
| Yahoo! | 0.1 | $424k | 21k | 19.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $432k | 6.2k | 69.89 | |
| Broadcom Corporation | 0.1 | $402k | 12k | 33.20 | |
| Chubb Corporation | 0.1 | $385k | 5.1k | 75.34 | |
| Corning Incorporated (GLW) | 0.1 | $382k | 30k | 12.62 | |
| Annaly Capital Management | 0.1 | $372k | 27k | 14.05 | |
| FirstEnergy (FE) | 0.1 | $384k | 9.2k | 41.80 | |
| Coach | 0.1 | $371k | 6.7k | 55.54 | |
| Noble Energy | 0.1 | $378k | 3.7k | 101.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $355k | 5.3k | 67.62 | |
| Nucor Corporation (NUE) | 0.1 | $365k | 8.5k | 43.20 | |
| McGraw-Hill Companies | 0.1 | $358k | 6.5k | 54.70 | |
| Equity Residential (EQR) | 0.1 | $365k | 6.4k | 56.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $390k | 11k | 34.12 | |
| Health Care REIT | 0.1 | $355k | 5.8k | 61.21 | |
| Baker Hughes Incorporated | 0.1 | $374k | 9.2k | 40.87 | |
| Liberty Global | 0.1 | $367k | 5.8k | 62.95 | |
| American Electric Power Company (AEP) | 0.1 | $391k | 9.2k | 42.73 | |
| Whole Foods Market | 0.1 | $374k | 4.1k | 91.22 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 5.5k | 69.23 | |
| Kellogg Company (K) | 0.1 | $355k | 6.4k | 55.84 | |
| PPL Corporation (PPL) | 0.1 | $356k | 12k | 28.64 | |
| Fastenal Company (FAST) | 0.1 | $355k | 7.6k | 46.59 | |
| Lorillard | 0.1 | $351k | 3.0k | 116.61 | |
| Intuit (INTU) | 0.1 | $388k | 6.5k | 59.51 | |
| Cameron International Corporation | 0.1 | $352k | 6.2k | 56.41 | |
| HCP | 0.1 | $377k | 8.4k | 45.15 | |
| Boston Properties (BXP) | 0.1 | $357k | 3.4k | 105.93 | |
| Loews Corporation (L) | 0.1 | $345k | 8.5k | 40.71 | |
| Cme (CME) | 0.1 | $329k | 6.5k | 50.62 | |
| Cardinal Health (CAH) | 0.1 | $349k | 8.5k | 41.20 | |
| Franklin Resources (BEN) | 0.1 | $341k | 2.7k | 125.83 | |
| Mattel (MAT) | 0.1 | $336k | 9.2k | 36.48 | |
| Reynolds American | 0.1 | $311k | 7.5k | 41.41 | |
| International Paper Company (IP) | 0.1 | $314k | 7.9k | 39.84 | |
| Analog Devices (ADI) | 0.1 | $322k | 7.7k | 42.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 4.5k | 78.25 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 3.9k | 83.93 | |
| Sprint Nextel Corporation | 0.1 | $328k | 58k | 5.67 | |
| Macy's (M) | 0.1 | $322k | 8.3k | 39.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $349k | 4.1k | 85.12 | |
| Omni (OMC) | 0.1 | $309k | 6.2k | 50.00 | |
| Public Service Enterprise (PEG) | 0.1 | $325k | 11k | 30.63 | |
| Sempra Energy (SRE) | 0.1 | $325k | 4.6k | 70.96 | |
| Applied Materials (AMAT) | 0.1 | $338k | 30k | 11.43 | |
| Mead Johnson Nutrition | 0.1 | $343k | 5.2k | 65.96 | |
| CF Industries Holdings (CF) | 0.1 | $328k | 1.6k | 202.97 | |
| Hartford Financial Services (HIG) | 0.1 | $287k | 13k | 22.44 | |
| Progressive Corporation (PGR) | 0.1 | $298k | 14k | 21.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 21k | 14.38 | |
| Ameriprise Financial (AMP) | 0.1 | $289k | 4.6k | 62.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $290k | 10k | 28.35 | |
| Moody's Corporation (MCO) | 0.1 | $277k | 5.5k | 50.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $295k | 3.0k | 98.33 | |
| Range Resources (RRC) | 0.1 | $279k | 4.4k | 62.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $308k | 1.8k | 171.11 | |
| Bunge | 0.1 | $275k | 3.8k | 72.75 | |
| Consolidated Edison (ED) | 0.1 | $304k | 5.5k | 55.47 | |
| Bed Bath & Beyond | 0.1 | $278k | 5.0k | 55.94 | |
| Carnival Corporation (CCL) | 0.1 | $304k | 8.3k | 36.71 | |
| Citrix Systems | 0.1 | $297k | 4.5k | 65.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 1.8k | 153.63 | |
| W.W. Grainger (GWW) | 0.1 | $295k | 1.5k | 202.05 | |
| Ross Stores (ROST) | 0.1 | $297k | 5.5k | 54.00 | |
| Limited Brands | 0.1 | $307k | 6.5k | 47.09 | |
| Xilinx | 0.1 | $277k | 7.7k | 35.83 | |
| Kroger (KR) | 0.1 | $296k | 11k | 26.02 | |
| Aetna | 0.1 | $305k | 6.6k | 46.35 | |
| Liberty Media | 0.1 | $274k | 14k | 19.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $281k | 10k | 27.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $290k | 7.1k | 40.96 | |
| Dell | 0.1 | $270k | 27k | 10.15 | |
| Fifth Third Ban (FITB) | 0.1 | $277k | 18k | 15.22 | |
| Dollar Tree (DLTR) | 0.1 | $273k | 6.7k | 40.53 | |
| AvalonBay Communities (AVB) | 0.1 | $270k | 2.0k | 135.81 | |
| Vornado Realty Trust (VNO) | 0.1 | $300k | 3.7k | 80.09 | |
| Dover Corporation (DOV) | 0.1 | $290k | 4.4k | 65.79 | |
| Xcel Energy (XEL) | 0.1 | $308k | 12k | 26.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $295k | 4.7k | 63.26 | |
| Chesapeake Energy Corporation | 0.1 | $270k | 16k | 16.65 | |
| Southwestern Energy Company (SWN) | 0.1 | $270k | 8.1k | 33.42 | |
| Delta Air Lines (DAL) | 0.1 | $287k | 24k | 11.86 | |
| Amphenol Corporation (APH) | 0.1 | $298k | 4.6k | 64.78 | |
| Estee Lauder Companies (EL) | 0.1 | $303k | 5.1k | 59.91 | |
| Entergy Corporation (ETR) | 0.1 | $268k | 4.2k | 63.73 | |
| Watson Pharmaceuticals | 0.1 | $301k | 3.5k | 86.00 | |
| Sirius XM Radio | 0.1 | $296k | 103k | 2.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $269k | 3.3k | 82.44 | |
| Northeast Utilities System | 0.1 | $259k | 6.6k | 39.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $229k | 6.6k | 34.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 5.1k | 49.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $229k | 5.8k | 39.62 | |
| Autodesk (ADSK) | 0.1 | $245k | 6.9k | 35.40 | |
| CarMax (KMX) | 0.1 | $237k | 6.3k | 37.62 | |
| Cerner Corporation | 0.1 | $233k | 3.0k | 77.67 | |
| Paychex (PAYX) | 0.1 | $236k | 7.6k | 31.03 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 1.5k | 150.79 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $234k | 3.7k | 63.16 | |
| Western Digital (WDC) | 0.1 | $245k | 5.8k | 42.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $255k | 2.9k | 86.73 | |
| DaVita (DVA) | 0.1 | $241k | 2.2k | 110.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $239k | 2.4k | 101.70 | |
| AmerisourceBergen (COR) | 0.1 | $227k | 5.2k | 43.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $246k | 3.6k | 67.96 | |
| Red Hat | 0.1 | $228k | 4.3k | 52.90 | |
| Symantec Corporation | 0.1 | $241k | 13k | 18.83 | |
| Marriott International (MAR) | 0.1 | $255k | 6.9k | 37.20 | |
| Clorox Company (CLX) | 0.1 | $242k | 3.3k | 73.29 | |
| Fiserv (FI) | 0.1 | $238k | 3.0k | 79.07 | |
| Pioneer Natural Resources (PXD) | 0.1 | $264k | 2.5k | 106.45 | |
| Roper Industries (ROP) | 0.1 | $264k | 2.4k | 111.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 2.8k | 86.07 | |
| Wyndham Worldwide Corporation | 0.1 | $229k | 4.3k | 53.16 | |
| IntercontinentalEx.. | 0.1 | $235k | 1.9k | 123.68 | |
| Equinix | 0.1 | $247k | 1.2k | 205.83 | |
| Edison International (EIX) | 0.1 | $263k | 5.8k | 45.22 | |
| Perrigo Company | 0.1 | $260k | 2.5k | 104.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $265k | 4.6k | 57.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $239k | 4.1k | 58.29 | |
| DTE Energy Company (DTE) | 0.1 | $263k | 4.4k | 60.05 | |
| FMC Corporation (FMC) | 0.1 | $228k | 3.9k | 58.46 | |
| SanDisk Corporation | 0.1 | $261k | 6.0k | 43.57 | |
| F5 Networks (FFIV) | 0.1 | $240k | 2.5k | 97.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 4.0k | 63.50 | |
| Rockwell Automation (ROK) | 0.1 | $251k | 3.0k | 83.95 | |
| St. Jude Medical | 0.1 | $250k | 6.9k | 36.18 | |
| Virgin Media | 0.1 | $235k | 6.4k | 36.72 | |
| Ametek (AME) | 0.1 | $230k | 6.1k | 37.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $243k | 3.1k | 79.52 | |
| Adt | 0.1 | $232k | 5.0k | 46.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $225k | 8.7k | 25.86 | |
| SLM Corporation (SLM) | 0.1 | $215k | 13k | 17.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $205k | 4.9k | 41.93 | |
| Genuine Parts Company (GPC) | 0.1 | $226k | 3.6k | 63.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $193k | 16k | 12.29 | |
| NetApp (NTAP) | 0.1 | $216k | 6.4k | 33.56 | |
| PetSmart | 0.1 | $205k | 3.0k | 68.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $209k | 2.8k | 73.80 | |
| Airgas | 0.1 | $204k | 2.2k | 91.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $201k | 35k | 5.73 | |
| Nordstrom (JWN) | 0.1 | $211k | 3.9k | 53.55 | |
| Harley-Davidson (HOG) | 0.1 | $222k | 4.6k | 48.79 | |
| Waters Corporation (WAT) | 0.1 | $219k | 2.5k | 87.25 | |
| Alcoa | 0.1 | $209k | 24k | 8.67 | |
| DISH Network | 0.1 | $216k | 5.9k | 36.36 | |
| Fluor Corporation (FLR) | 0.1 | $207k | 3.5k | 58.64 | |
| Sigma-Aldrich Corporation | 0.1 | $217k | 3.0k | 73.56 | |
| Wisconsin Energy Corporation | 0.1 | $206k | 5.6k | 36.79 | |
| Gap (GPS) | 0.1 | $221k | 7.1k | 31.08 | |
| Staples | 0.1 | $186k | 16k | 11.38 | |
| Hershey Company (HSY) | 0.1 | $224k | 3.1k | 72.30 | |
| ConAgra Foods (CAG) | 0.1 | $209k | 7.1k | 29.48 | |
| New York Community Ban (NYCB) | 0.1 | $214k | 16k | 13.01 | |
| Varian Medical Systems | 0.1 | $221k | 3.1k | 70.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 3.3k | 66.63 | |
| Wynn Resorts (WYNN) | 0.1 | $220k | 2.0k | 112.24 | |
| Juniper Networks (JNPR) | 0.1 | $203k | 10k | 19.65 | |
| Humana (HUM) | 0.1 | $224k | 3.3k | 68.50 | |
| Altera Corporation | 0.1 | $216k | 6.3k | 34.39 | |
| CenterPoint Energy (CNP) | 0.1 | $220k | 11k | 19.26 | |
| Concho Resources | 0.1 | $226k | 2.8k | 80.71 | |
| Southwest Airlines (LUV) | 0.1 | $189k | 18k | 10.26 | |
| BorgWarner (BWA) | 0.1 | $202k | 2.8k | 71.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $200k | 4.2k | 47.73 | |
| Kansas City Southern | 0.1 | $202k | 2.4k | 83.30 | |
| Rayonier (RYN) | 0.1 | $212k | 4.1k | 51.77 | |
| Oneok (OKE) | 0.1 | $225k | 5.3k | 42.78 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 8.3k | 26.63 | |
| Pentair | 0.1 | $218k | 4.4k | 49.22 | |
| Western Union Company (WU) | 0.0 | $156k | 11k | 13.65 | |
| AES Corporation (AES) | 0.0 | $160k | 15k | 10.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $184k | 12k | 15.69 | |
| Regions Financial Corporation (RF) | 0.0 | $162k | 23k | 7.15 | |
| Xerox Corporation | 0.0 | $165k | 24k | 6.80 | |
| Windstream Corporation | 0.0 | $164k | 20k | 8.27 | |
| Key (KEY) | 0.0 | $180k | 21k | 8.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 17k | 6.40 | |
| People's United Financial | 0.0 | $127k | 11k | 12.02 | |
| SandRidge Energy | 0.0 | $104k | 16k | 6.38 | |
| Activision Blizzard | 0.0 | $130k | 12k | 10.66 | |
| American Capital | 0.0 | $123k | 10k | 12.06 | |
| MGM Resorts International. (MGM) | 0.0 | $139k | 12k | 11.68 | |
| R.R. Donnelley & Sons Company | 0.0 | $94k | 10k | 9.03 | |
| LSI Corporation | 0.0 | $89k | 13k | 7.06 | |
| Frontier Communications | 0.0 | $62k | 14k | 4.31 | |
| Synovus Financial | 0.0 | $88k | 36k | 2.45 | |
| Micron Technology (MU) | 0.0 | $89k | 14k | 6.31 | |
| ON Semiconductor (ON) | 0.0 | $78k | 11k | 7.09 | |
| Brocade Communications Systems | 0.0 | $90k | 17k | 5.33 | |
| Rite Aid Corporation | 0.0 | $22k | 16k | 1.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 13k | 2.41 | |
| Chimera Investment Corporation | 0.0 | $33k | 13k | 2.62 |
