Wilmington Trust Investment Management as of June 30, 2014
Portfolio Holdings for Wilmington Trust Investment Management
Wilmington Trust Investment Management holds 374 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 31.3 | $154M | 1.5M | 105.24 | |
| iShares Russell 2000 Growth Index (IWO) | 3.8 | $19M | 135k | 138.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.2 | $16M | 296k | 52.81 | |
| Apple (AAPL) | 2.6 | $13M | 138k | 92.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $8.7M | 206k | 42.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 150k | 41.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $5.0M | 44k | 113.53 | |
| Verizon Communications (VZ) | 0.9 | $4.6M | 94k | 48.93 | |
| International Business Machines (IBM) | 0.8 | $4.1M | 22k | 181.29 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.1M | 45k | 90.55 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 92k | 42.36 | |
| 0.8 | $3.8M | 6.5k | 584.67 | ||
| Google Inc Class C | 0.8 | $3.7M | 6.5k | 575.27 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 30k | 117.94 | |
| Pepsi (PEP) | 0.7 | $3.2M | 36k | 89.33 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 40k | 79.20 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 77k | 40.53 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | 57k | 53.68 | |
| Facebook Inc cl a (META) | 0.6 | $3.1M | 46k | 67.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 30k | 100.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 29k | 104.64 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 35k | 82.90 | |
| Amazon (AMZN) | 0.6 | $2.8M | 8.6k | 324.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.7M | 31k | 88.45 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 31k | 85.73 | |
| Home Depot (HD) | 0.5 | $2.6M | 32k | 80.94 | |
| Visa (V) | 0.5 | $2.5M | 12k | 210.74 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 30k | 84.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $2.4M | 92k | 26.58 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 23k | 100.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.3M | 20k | 117.62 | |
| General Electric Company | 0.5 | $2.2M | 85k | 26.30 | |
| 3M Company (MMM) | 0.5 | $2.2M | 15k | 143.24 | |
| Boeing Company (BA) | 0.5 | $2.2M | 18k | 127.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.2M | 51k | 43.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 22k | 99.77 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 16k | 130.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 40k | 52.48 | |
| Altria (MO) | 0.4 | $2.1M | 49k | 42.02 | |
| American Express Company (AXP) | 0.4 | $2.0M | 21k | 94.89 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 35k | 56.43 | |
| Amgen (AMGN) | 0.4 | $2.0M | 17k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 32k | 57.43 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 24k | 73.47 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 5.6k | 315.32 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.8M | 40k | 44.24 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 102.64 | |
| Celgene Corporation | 0.3 | $1.7M | 20k | 85.87 | |
| Honeywell International (HON) | 0.3 | $1.6M | 18k | 92.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 21k | 78.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 18k | 90.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 14k | 115.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 13k | 126.56 | |
| Pfizer (PFE) | 0.3 | $1.6M | 54k | 29.72 | |
| Monsanto Company | 0.3 | $1.5M | 12k | 124.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 23k | 65.38 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 27k | 57.92 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 13k | 116.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 30k | 48.52 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 46k | 30.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 68.18 | |
| eBay (EBAY) | 0.3 | $1.4M | 29k | 50.05 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 20k | 71.02 | |
| priceline.com Incorporated | 0.3 | $1.4M | 1.2k | 1203.33 | |
| Walgreen Company | 0.3 | $1.4M | 19k | 74.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 17k | 77.37 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 37k | 35.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 82k | 15.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 11k | 113.13 | |
| At&t (T) | 0.2 | $1.2M | 35k | 35.39 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 77.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 26k | 47.79 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 115.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 67.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 10k | 115.20 | |
| Allergan | 0.2 | $1.2M | 7.1k | 169.15 | |
| Accenture (ACN) | 0.2 | $1.2M | 15k | 80.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 75.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 7.0k | 160.72 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 24k | 47.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 13k | 88.19 | |
| Citigroup (C) | 0.2 | $1.1M | 23k | 47.10 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 11k | 97.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 14k | 74.82 | |
| Express Scripts Holding | 0.2 | $1.0M | 15k | 69.32 | |
| Time Warner Cable | 0.2 | $999k | 6.8k | 147.32 | |
| Cisco Systems (CSCO) | 0.2 | $988k | 40k | 24.93 | |
| McKesson Corporation (MCK) | 0.2 | $966k | 5.2k | 186.13 | |
| Directv | 0.2 | $969k | 11k | 84.98 | |
| Simon Property (SPG) | 0.2 | $921k | 5.5k | 166.22 | |
| Actavis | 0.2 | $928k | 4.2k | 223.08 | |
| Via | 0.2 | $882k | 10k | 86.73 | |
| Baxter International (BAX) | 0.2 | $892k | 12k | 72.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $877k | 7.9k | 111.28 | |
| Automatic Data Processing (ADP) | 0.2 | $882k | 11k | 79.32 | |
| Emerson Electric (EMR) | 0.2 | $901k | 14k | 66.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $865k | 12k | 75.34 | |
| Yum! Brands (YUM) | 0.2 | $880k | 11k | 81.18 | |
| ConocoPhillips (COP) | 0.2 | $873k | 10k | 85.62 | |
| salesforce (CRM) | 0.2 | $871k | 15k | 58.07 | |
| Williams Companies (WMB) | 0.2 | $821k | 14k | 58.18 | |
| TJX Companies (TJX) | 0.2 | $815k | 15k | 53.13 | |
| Precision Castparts | 0.2 | $838k | 3.3k | 252.41 | |
| Praxair | 0.2 | $779k | 5.9k | 132.91 | |
| Alexion Pharmaceuticals | 0.2 | $766k | 4.9k | 156.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $739k | 15k | 48.94 | |
| Ecolab (ECL) | 0.1 | $731k | 6.6k | 111.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $723k | 12k | 62.39 | |
| CBS Corporation | 0.1 | $722k | 12k | 62.13 | |
| General Mills (GIS) | 0.1 | $748k | 14k | 52.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $722k | 7.1k | 102.35 | |
| Pioneer Natural Resources (PXD) | 0.1 | $731k | 3.2k | 229.87 | |
| Caterpillar (CAT) | 0.1 | $711k | 6.5k | 108.73 | |
| Cummins (CMI) | 0.1 | $679k | 4.4k | 154.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $685k | 9.5k | 72.33 | |
| Netflix (NFLX) | 0.1 | $705k | 1.6k | 440.62 | |
| American Airls (AAL) | 0.1 | $700k | 16k | 42.94 | |
| Crown Castle International | 0.1 | $636k | 8.6k | 74.30 | |
| Las Vegas Sands (LVS) | 0.1 | $655k | 8.6k | 76.16 | |
| UnitedHealth (UNH) | 0.1 | $617k | 7.5k | 81.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $649k | 6.4k | 100.76 | |
| Micron Technology (MU) | 0.1 | $656k | 20k | 32.96 | |
| Illumina (ILMN) | 0.1 | $625k | 3.5k | 178.57 | |
| Intuit (INTU) | 0.1 | $654k | 8.1k | 80.54 | |
| Kraft Foods | 0.1 | $628k | 11k | 59.94 | |
| BlackRock (BLK) | 0.1 | $582k | 1.8k | 319.78 | |
| Goldman Sachs (GS) | 0.1 | $586k | 3.5k | 167.43 | |
| U.S. Bancorp (USB) | 0.1 | $603k | 14k | 43.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $614k | 6.5k | 94.62 | |
| PPG Industries (PPG) | 0.1 | $597k | 2.8k | 210.21 | |
| Public Storage (PSA) | 0.1 | $595k | 3.5k | 171.47 | |
| T. Rowe Price (TROW) | 0.1 | $567k | 6.7k | 84.35 | |
| V.F. Corporation (VFC) | 0.1 | $580k | 9.2k | 63.04 | |
| Dow Chemical Company | 0.1 | $591k | 12k | 51.47 | |
| Kroger (KR) | 0.1 | $582k | 12k | 49.43 | |
| Deere & Company (DE) | 0.1 | $615k | 6.8k | 90.57 | |
| Applied Materials (AMAT) | 0.1 | $581k | 26k | 22.55 | |
| Lorillard | 0.1 | $593k | 9.7k | 60.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $575k | 8.0k | 71.76 | |
| Franklin Resources (BEN) | 0.1 | $522k | 9.0k | 57.81 | |
| McGraw-Hill Companies | 0.1 | $519k | 6.2k | 83.11 | |
| Medtronic | 0.1 | $545k | 8.6k | 63.71 | |
| Ford Motor Company (F) | 0.1 | $565k | 33k | 17.23 | |
| Danaher Corporation (DHR) | 0.1 | $545k | 6.9k | 78.71 | |
| EMC Corporation | 0.1 | $551k | 21k | 26.35 | |
| Mead Johnson Nutrition | 0.1 | $522k | 5.6k | 93.21 | |
| American International (AIG) | 0.1 | $546k | 10k | 54.60 | |
| Keurig Green Mtn | 0.1 | $523k | 4.2k | 124.52 | |
| Time Warner | 0.1 | $485k | 6.9k | 70.26 | |
| Abbott Laboratories (ABT) | 0.1 | $475k | 12k | 40.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $508k | 1.8k | 282.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $474k | 2.3k | 206.99 | |
| Hewlett-Packard Company | 0.1 | $476k | 14k | 33.69 | |
| Macy's (M) | 0.1 | $484k | 8.4k | 57.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $494k | 9.5k | 51.78 | |
| Wynn Resorts (WYNN) | 0.1 | $469k | 2.3k | 207.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $474k | 800.00 | 592.50 | |
| Cheniere Energy (LNG) | 0.1 | $473k | 6.6k | 71.67 | |
| Mondelez Int (MDLZ) | 0.1 | $513k | 14k | 37.62 | |
| 0.1 | $512k | 13k | 40.96 | ||
| Moody's Corporation (MCO) | 0.1 | $430k | 4.9k | 87.58 | |
| Dominion Resources (D) | 0.1 | $422k | 5.9k | 71.10 | |
| Noble Energy | 0.1 | $429k | 5.5k | 77.44 | |
| Spectra Energy | 0.1 | $428k | 10k | 42.52 | |
| Anadarko Petroleum Corporation | 0.1 | $451k | 4.1k | 109.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $457k | 1.1k | 412.08 | |
| Nextera Energy (NEE) | 0.1 | $449k | 4.4k | 101.86 | |
| Stryker Corporation (SYK) | 0.1 | $444k | 5.3k | 84.25 | |
| Illinois Tool Works (ITW) | 0.1 | $433k | 5.0k | 87.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $444k | 1.6k | 281.01 | |
| Southwestern Energy Company (SWN) | 0.1 | $459k | 10k | 45.54 | |
| Estee Lauder Companies (EL) | 0.1 | $420k | 5.7k | 74.23 | |
| Rockwell Automation (ROK) | 0.1 | $424k | 3.4k | 125.07 | |
| Hldgs (UAL) | 0.1 | $437k | 11k | 41.09 | |
| Duke Energy (DUK) | 0.1 | $450k | 6.1k | 74.14 | |
| PNC Financial Services (PNC) | 0.1 | $390k | 4.4k | 89.04 | |
| Ameriprise Financial (AMP) | 0.1 | $386k | 3.2k | 119.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $382k | 11k | 34.11 | |
| Norfolk Southern (NSC) | 0.1 | $376k | 3.6k | 103.16 | |
| FMC Technologies | 0.1 | $397k | 6.5k | 61.08 | |
| Microchip Technology (MCHP) | 0.1 | $389k | 8.0k | 48.83 | |
| Harley-Davidson (HOG) | 0.1 | $416k | 6.0k | 69.92 | |
| Morgan Stanley (MS) | 0.1 | $394k | 12k | 32.31 | |
| AmerisourceBergen (COR) | 0.1 | $381k | 5.2k | 72.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $374k | 3.2k | 117.98 | |
| Aetna | 0.1 | $392k | 4.8k | 81.06 | |
| Capital One Financial (COF) | 0.1 | $401k | 4.9k | 82.68 | |
| Target Corporation (TGT) | 0.1 | $393k | 6.8k | 57.94 | |
| Clorox Company (CLX) | 0.1 | $382k | 4.2k | 91.65 | |
| AutoZone (AZO) | 0.1 | $381k | 710.00 | 536.62 | |
| Fastenal Company (FAST) | 0.1 | $402k | 8.1k | 49.51 | |
| Amphenol Corporation (APH) | 0.1 | $385k | 4.0k | 96.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | 3.1k | 118.85 | |
| Concho Resources | 0.1 | $405k | 2.8k | 144.64 | |
| MetLife (MET) | 0.1 | $407k | 7.3k | 55.60 | |
| BorgWarner (BWA) | 0.1 | $407k | 6.2k | 65.22 | |
| SanDisk Corporation | 0.1 | $417k | 4.0k | 104.51 | |
| St. Jude Medical | 0.1 | $388k | 5.6k | 69.16 | |
| General Motors Company (GM) | 0.1 | $370k | 10k | 36.27 | |
| Phillips 66 (PSX) | 0.1 | $403k | 5.0k | 80.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $402k | 2.1k | 188.91 | |
| FedEx Corporation (FDX) | 0.1 | $327k | 2.2k | 151.39 | |
| Range Resources (RRC) | 0.1 | $360k | 4.1k | 86.96 | |
| Mattel (MAT) | 0.1 | $353k | 9.0k | 39.01 | |
| Reynolds American | 0.1 | $345k | 5.7k | 60.42 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 9.8k | 37.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $358k | 3.8k | 94.09 | |
| International Paper Company (IP) | 0.1 | $332k | 6.6k | 50.45 | |
| Analog Devices (ADI) | 0.1 | $322k | 6.0k | 54.12 | |
| Xilinx | 0.1 | $347k | 7.3k | 47.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $362k | 3.1k | 118.30 | |
| Linear Technology Corporation | 0.1 | $334k | 7.1k | 47.11 | |
| Southern Company (SO) | 0.1 | $329k | 7.3k | 45.14 | |
| Marriott International (MAR) | 0.1 | $337k | 5.3k | 64.13 | |
| Prudential Financial (PRU) | 0.1 | $367k | 4.1k | 88.86 | |
| Hershey Company (HSY) | 0.1 | $350k | 3.6k | 97.28 | |
| Omni (OMC) | 0.1 | $369k | 5.2k | 71.24 | |
| Fiserv (FI) | 0.1 | $363k | 6.0k | 60.30 | |
| Dover Corporation (DOV) | 0.1 | $328k | 3.6k | 90.91 | |
| Paccar (PCAR) | 0.1 | $346k | 5.5k | 62.81 | |
| Constellation Brands (STZ) | 0.1 | $360k | 4.1k | 88.24 | |
| Ventas (VTR) | 0.1 | $327k | 5.1k | 64.12 | |
| Hertz Global Holdings | 0.1 | $325k | 12k | 28.02 | |
| Delta Air Lines (DAL) | 0.1 | $333k | 8.6k | 38.72 | |
| SBA Communications Corporation | 0.1 | $346k | 3.4k | 102.37 | |
| Southwest Airlines (LUV) | 0.1 | $339k | 13k | 26.84 | |
| Ametek (AME) | 0.1 | $362k | 6.9k | 52.26 | |
| EQT Corporation (EQT) | 0.1 | $360k | 3.4k | 106.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $324k | 4.3k | 76.13 | |
| Covidien | 0.1 | $361k | 4.0k | 90.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $316k | 12k | 26.89 | |
| Ace Limited Cmn | 0.1 | $301k | 2.9k | 103.79 | |
| CSX Corporation (CSX) | 0.1 | $294k | 9.5k | 30.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $283k | 3.6k | 79.27 | |
| Waste Management (WM) | 0.1 | $296k | 6.6k | 44.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $285k | 6.5k | 44.05 | |
| Autodesk (ADSK) | 0.1 | $272k | 4.8k | 56.43 | |
| Cerner Corporation | 0.1 | $289k | 5.6k | 51.61 | |
| Citrix Systems | 0.1 | $283k | 4.5k | 62.61 | |
| Paychex (PAYX) | 0.1 | $317k | 7.6k | 41.67 | |
| Travelers Companies (TRV) | 0.1 | $305k | 3.2k | 94.22 | |
| W.W. Grainger (GWW) | 0.1 | $320k | 1.3k | 253.97 | |
| Ross Stores (ROST) | 0.1 | $284k | 4.3k | 66.05 | |
| Johnson Controls | 0.1 | $281k | 5.6k | 50.00 | |
| Tiffany & Co. | 0.1 | $296k | 3.0k | 100.34 | |
| Akamai Technologies (AKAM) | 0.1 | $292k | 4.8k | 61.09 | |
| Hanesbrands (HBI) | 0.1 | $295k | 3.0k | 98.33 | |
| National-Oilwell Var | 0.1 | $289k | 3.5k | 82.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $316k | 3.6k | 87.29 | |
| CenturyLink | 0.1 | $307k | 8.4k | 36.39 | |
| Red Hat | 0.1 | $288k | 5.2k | 55.28 | |
| Baker Hughes Incorporated | 0.1 | $309k | 4.2k | 74.42 | |
| CIGNA Corporation | 0.1 | $318k | 3.5k | 92.12 | |
| DISH Network | 0.1 | $308k | 4.7k | 64.98 | |
| Fluor Corporation (FLR) | 0.1 | $271k | 3.5k | 76.77 | |
| Gap (GPS) | 0.1 | $312k | 7.5k | 41.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $285k | 8.6k | 33.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $320k | 8.8k | 36.54 | |
| Stericycle (SRCL) | 0.1 | $273k | 2.3k | 118.34 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 2.6k | 116.41 | |
| Kellogg Company (K) | 0.1 | $306k | 4.7k | 65.71 | |
| Dollar Tree (DLTR) | 0.1 | $274k | 5.0k | 54.41 | |
| Sempra Energy (SRE) | 0.1 | $281k | 2.7k | 104.85 | |
| Roper Industries (ROP) | 0.1 | $273k | 1.9k | 145.99 | |
| Forest Laboratories | 0.1 | $290k | 2.9k | 98.98 | |
| Under Armour (UAA) | 0.1 | $297k | 5.0k | 59.40 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $309k | 3.8k | 80.89 | |
| FMC Corporation (FMC) | 0.1 | $299k | 4.2k | 71.19 | |
| Flowserve Corporation (FLS) | 0.1 | $290k | 3.9k | 74.36 | |
| Cameron International Corporation | 0.1 | $294k | 4.3k | 67.74 | |
| Eaton (ETN) | 0.1 | $305k | 3.9k | 77.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $317k | 9.8k | 32.26 | |
| Perrigo Company (PRGO) | 0.1 | $277k | 1.9k | 145.79 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 12k | 21.94 | |
| State Street Corporation (STT) | 0.1 | $243k | 3.6k | 67.31 | |
| Discover Financial Services (DFS) | 0.1 | $252k | 4.1k | 61.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $260k | 5.6k | 46.74 | |
| People's United Financial | 0.1 | $227k | 15k | 15.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $230k | 5.7k | 40.14 | |
| Affiliated Managers (AMG) | 0.1 | $265k | 1.3k | 205.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $224k | 5.1k | 44.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $236k | 3.8k | 62.11 | |
| Incyte Corporation (INCY) | 0.1 | $231k | 4.1k | 56.34 | |
| Cardinal Health (CAH) | 0.1 | $252k | 3.7k | 68.66 | |
| Apache Corporation | 0.1 | $251k | 2.5k | 100.52 | |
| CarMax (KMX) | 0.1 | $234k | 4.5k | 52.00 | |
| Coach | 0.1 | $232k | 6.8k | 34.22 | |
| Edwards Lifesciences (EW) | 0.1 | $269k | 3.1k | 85.83 | |
| Genuine Parts Company (GPC) | 0.1 | $242k | 2.8k | 87.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $241k | 3.3k | 73.70 | |
| Trimble Navigation (TRMB) | 0.1 | $262k | 7.1k | 36.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $238k | 3.8k | 62.14 | |
| Nordstrom (JWN) | 0.1 | $268k | 3.9k | 68.02 | |
| C.R. Bard | 0.1 | $225k | 1.6k | 143.31 | |
| BE Aerospace | 0.1 | $250k | 2.7k | 92.59 | |
| Pall Corporation | 0.1 | $234k | 2.7k | 85.40 | |
| DaVita (DVA) | 0.1 | $243k | 3.4k | 72.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $232k | 2.2k | 104.50 | |
| United Rentals (URI) | 0.1 | $262k | 2.5k | 104.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $223k | 880.00 | 253.41 | |
| Raytheon Company | 0.1 | $252k | 2.7k | 92.31 | |
| Rockwell Collins | 0.1 | $248k | 3.2k | 77.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $232k | 4.6k | 50.11 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 4.0k | 58.71 | |
| BB&T Corporation | 0.1 | $231k | 5.9k | 39.35 | |
| Hess (HES) | 0.1 | $250k | 2.5k | 98.81 | |
| Sigma-Aldrich Corporation | 0.1 | $228k | 2.3k | 101.33 | |
| WellPoint | 0.1 | $246k | 2.3k | 107.61 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 4.3k | 55.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $252k | 4.4k | 57.53 | |
| Exelon Corporation (EXC) | 0.1 | $228k | 6.2k | 36.49 | |
| Whole Foods Market | 0.1 | $263k | 6.8k | 38.68 | |
| Advance Auto Parts (AAP) | 0.1 | $254k | 1.9k | 135.11 | |
| Dr Pepper Snapple | 0.1 | $264k | 4.5k | 58.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $261k | 2.4k | 106.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $234k | 3.7k | 63.88 | |
| Chesapeake Energy Corporation | 0.1 | $231k | 7.4k | 31.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $244k | 6.1k | 39.93 | |
| Yahoo! | 0.1 | $267k | 7.6k | 35.18 | |
| Wyndham Worldwide Corporation | 0.1 | $266k | 3.5k | 75.83 | |
| Equinix | 0.1 | $252k | 1.2k | 210.00 | |
| Broadcom Corporation | 0.1 | $256k | 6.9k | 37.05 | |
| Humana (HUM) | 0.1 | $226k | 1.8k | 127.68 | |
| Oceaneering International (OII) | 0.1 | $250k | 3.2k | 78.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $225k | 4.8k | 46.88 | |
| Wabtec Corporation (WAB) | 0.1 | $240k | 2.9k | 82.76 | |
| Church & Dwight (CHD) | 0.1 | $226k | 3.2k | 69.84 | |
| F5 Networks (FFIV) | 0.1 | $253k | 2.3k | 111.45 | |
| Kansas City Southern | 0.1 | $261k | 2.4k | 107.63 | |
| Scripps Networks Interactive | 0.1 | $269k | 3.3k | 81.27 | |
| Ball Corporation (BALL) | 0.1 | $266k | 4.2k | 62.74 | |
| Oneok (OKE) | 0.1 | $256k | 3.8k | 68.09 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $229k | 3.0k | 75.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $250k | 7.8k | 32.05 | |
| Servicenow (NOW) | 0.1 | $248k | 4.0k | 62.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $243k | 2.7k | 90.00 | |
| L Brands | 0.1 | $253k | 4.3k | 58.56 | |
| Chubb Corporation | 0.0 | $204k | 2.2k | 92.31 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 5.6k | 35.78 | |
| Progressive Corporation (PGR) | 0.0 | $209k | 8.2k | 25.35 | |
| Western Union Company (WU) | 0.0 | $198k | 11k | 17.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $207k | 3.8k | 54.86 | |
| Bed Bath & Beyond | 0.0 | $216k | 3.8k | 57.29 | |
| Continental Resources | 0.0 | $205k | 1.3k | 157.69 | |
| H&R Block (HRB) | 0.0 | $201k | 6.0k | 33.56 | |
| NetApp (NTAP) | 0.0 | $213k | 5.8k | 36.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 1.9k | 119.46 | |
| Sealed Air (SEE) | 0.0 | $201k | 5.9k | 34.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.3k | 87.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $183k | 14k | 12.74 | |
| Electronic Arts (EA) | 0.0 | $208k | 5.8k | 35.86 | |
| Regions Financial Corporation (RF) | 0.0 | $205k | 19k | 10.64 | |
| Western Digital (WDC) | 0.0 | $200k | 2.2k | 92.17 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 1.6k | 128.40 | |
| Williams-Sonoma (WSM) | 0.0 | $203k | 2.8k | 71.73 | |
| Alcoa | 0.0 | $186k | 13k | 14.87 | |
| Symantec Corporation | 0.0 | $218k | 9.5k | 22.95 | |
| Henry Schein (HSIC) | 0.0 | $215k | 1.8k | 118.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $208k | 13k | 16.50 | |
| Avis Budget (CAR) | 0.0 | $209k | 3.5k | 59.71 | |
| Edison International (EIX) | 0.0 | $204k | 3.5k | 58.02 | |
| Altera Corporation | 0.0 | $215k | 6.2k | 34.79 | |
| Salix Pharmaceuticals | 0.0 | $210k | 1.7k | 123.53 | |
| tw tele | 0.0 | $202k | 5.0k | 40.40 | |
| Ihs | 0.0 | $217k | 1.6k | 135.62 | |
| Boston Properties (BXP) | 0.0 | $221k | 1.9k | 118.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $221k | 2.2k | 100.05 | |
| Colfax Corporation | 0.0 | $209k | 2.8k | 74.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $213k | 62k | 3.45 | |
| AES Corporation (AES) | 0.0 | $158k | 10k | 15.54 | |
| Xerox Corporation | 0.0 | $161k | 13k | 12.43 | |
| Windstream Hldgs | 0.0 | $172k | 17k | 9.98 | |
| Rite Aid Corporation | 0.0 | $120k | 17k | 7.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $56k | 13k | 4.21 |
