Wilmington Trust NA as of Dec. 31, 2011
Portfolio Holdings for Wilmington Trust NA
Wilmington Trust NA holds 471 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.8 | $181M | 2.1M | 84.76 | |
iShares S&P 500 Growth Index (IVW) | 4.5 | $75M | 1.1M | 67.43 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $52M | 1.1M | 49.53 | |
iShares Russell 1000 Growth Index (IWF) | 2.9 | $48M | 833k | 57.79 | |
Chevron Corporation (CVX) | 2.4 | $39M | 369k | 106.40 | |
Procter & Gamble Company (PG) | 2.0 | $33M | 493k | 66.71 | |
iShares Russell 1000 Value Index (IWD) | 2.0 | $33M | 518k | 63.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $31M | 265k | 116.69 | |
iShares S&P 500 Value Index (IVE) | 1.8 | $30M | 513k | 57.83 | |
Johnson & Johnson (JNJ) | 1.8 | $30M | 451k | 65.58 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $24M | 194k | 125.50 | |
ConocoPhillips (COP) | 1.2 | $20M | 275k | 72.87 | |
Apple (AAPL) | 1.2 | $19M | 48k | 405.01 | |
Coca-Cola Company (KO) | 1.2 | $19M | 277k | 69.97 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $19M | 358k | 53.77 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $19M | 174k | 110.25 | |
International Business Machines (IBM) | 1.1 | $19M | 101k | 183.88 | |
Bristol Myers Squibb (BMY) | 1.1 | $18M | 514k | 35.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $17M | 451k | 37.94 | |
McDonald's Corporation (MCD) | 1.0 | $17M | 166k | 100.33 | |
Verizon Communications (VZ) | 1.0 | $16M | 406k | 40.12 | |
iShares Russell 1000 Index (IWB) | 1.0 | $16M | 236k | 69.37 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 469k | 33.25 | |
iShares S&P 500 Index (IVV) | 0.9 | $16M | 123k | 125.96 | |
Microsoft Corporation (MSFT) | 0.9 | $15M | 589k | 25.96 | |
Pepsi (PEP) | 0.9 | $15M | 230k | 66.35 | |
iShares Russell 2000 Index (IWM) | 0.9 | $15M | 206k | 73.75 | |
Abbott Laboratories (ABT) | 0.9 | $15M | 262k | 56.23 | |
Southern Company (SO) | 0.9 | $15M | 319k | 46.29 | |
General Electric Company | 0.8 | $14M | 767k | 17.91 | |
Enterprise Products Partners (EPD) | 0.8 | $14M | 294k | 46.38 | |
Intel Corporation (INTC) | 0.8 | $13M | 538k | 24.25 | |
Kraft Foods | 0.8 | $13M | 342k | 37.36 | |
E.I. du Pont de Nemours & Company | 0.8 | $13M | 282k | 45.78 | |
Merck & Co (MRK) | 0.8 | $13M | 337k | 37.70 | |
Pfizer (PFE) | 0.7 | $12M | 550k | 21.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $11M | 156k | 70.22 | |
iShares MSCI Canada Index (EWC) | 0.7 | $11M | 408k | 26.60 | |
United Technologies Corporation | 0.6 | $11M | 146k | 73.09 | |
Magellan Midstream Partners | 0.6 | $10M | 149k | 68.88 | |
Oracle Corporation (ORCL) | 0.6 | $10M | 390k | 25.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $9.9M | 118k | 84.23 | |
Walt Disney Company (DIS) | 0.6 | $9.4M | 252k | 37.50 | |
Novartis (NVS) | 0.5 | $9.1M | 158k | 57.17 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.3M | 200k | 41.56 | |
CenturyLink | 0.5 | $8.4M | 225k | 37.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $8.3M | 112k | 74.47 | |
Nextera Energy (NEE) | 0.5 | $8.2M | 135k | 60.88 | |
Caterpillar (CAT) | 0.5 | $7.9M | 87k | 90.59 | |
Altria (MO) | 0.5 | $7.8M | 264k | 29.65 | |
Waste Management (WM) | 0.5 | $7.7M | 237k | 32.71 | |
Apache Corporation | 0.4 | $7.3M | 81k | 90.57 | |
At&t (T) | 0.4 | $7.1M | 235k | 30.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $6.9M | 61k | 113.76 | |
Target Corporation (TGT) | 0.4 | $6.8M | 132k | 51.22 | |
United Parcel Service (UPS) | 0.4 | $6.7M | 91k | 73.19 | |
Cisco Systems (CSCO) | 0.4 | $6.7M | 372k | 18.08 | |
Boeing Company (BA) | 0.4 | $6.7M | 91k | 73.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $6.6M | 94k | 69.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.3M | 154k | 40.78 | |
H.J. Heinz Company | 0.4 | $6.4M | 118k | 54.04 | |
Unilever (UL) | 0.4 | $6.3M | 189k | 33.52 | |
Kinder Morgan Energy Partners | 0.4 | $6.4M | 75k | 84.95 | |
Wal-Mart Stores (WMT) | 0.4 | $6.1M | 102k | 59.76 | |
Emerson Electric (EMR) | 0.4 | $6.1M | 131k | 46.59 | |
Qualcomm (QCOM) | 0.4 | $6.2M | 114k | 54.70 | |
Enbridge Energy Partners | 0.4 | $6.0M | 181k | 33.19 | |
Progress Energy | 0.3 | $5.8M | 103k | 56.02 | |
Schlumberger (SLB) | 0.3 | $5.9M | 86k | 68.31 | |
Enbridge (ENB) | 0.3 | $5.9M | 158k | 37.41 | |
RPM International (RPM) | 0.3 | $5.7M | 231k | 24.55 | |
Automatic Data Processing (ADP) | 0.3 | $5.7M | 105k | 54.01 | |
Allergan | 0.3 | $5.3M | 60k | 87.74 | |
3M Company (MMM) | 0.3 | $5.1M | 62k | 81.73 | |
V.F. Corporation (VFC) | 0.3 | $5.0M | 39k | 126.98 | |
Total (TTE) | 0.3 | $5.0M | 98k | 51.10 | |
Analog Devices (ADI) | 0.3 | $4.9M | 137k | 35.78 | |
PPL Corporation (PPL) | 0.3 | $4.8M | 163k | 29.42 | |
U.S. Bancorp (USB) | 0.3 | $4.6M | 171k | 27.05 | |
Equity Residential (EQR) | 0.3 | $4.6M | 81k | 57.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.5M | 135k | 33.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.5M | 67k | 68.30 | |
Dominion Resources (D) | 0.3 | $4.4M | 83k | 53.08 | |
Mattel (MAT) | 0.3 | $4.4M | 157k | 27.76 | |
SYSCO Corporation (SYY) | 0.3 | $4.3M | 147k | 29.33 | |
Public Service Enterprise (PEG) | 0.3 | $4.3M | 131k | 33.01 | |
Credicorp (BAP) | 0.3 | $4.4M | 40k | 109.47 | |
General Dynamics Corporation (GD) | 0.2 | $4.0M | 61k | 66.42 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $4.1M | 189k | 21.44 | |
Syngenta | 0.2 | $3.9M | 66k | 58.94 | |
New York Community Ban (NYCB) | 0.2 | $3.9M | 311k | 12.37 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.8M | 58k | 65.64 | |
Microchip Technology (MCHP) | 0.2 | $3.6M | 98k | 36.63 | |
PPG Industries (PPG) | 0.2 | $3.6M | 43k | 83.48 | |
Paychex (PAYX) | 0.2 | $3.6M | 120k | 30.11 | |
Supervalu | 0.2 | $3.6M | 445k | 8.12 | |
MetLife (MET) | 0.2 | $3.6M | 115k | 31.18 | |
Chubb Corporation | 0.2 | $3.6M | 51k | 69.23 | |
Home Depot (HD) | 0.2 | $3.5M | 83k | 42.04 | |
Sonoco Products Company (SON) | 0.2 | $3.5M | 105k | 32.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.4M | 60k | 57.75 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $3.5M | 141k | 25.14 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 35k | 93.70 | |
Sturm, Ruger & Company (RGR) | 0.2 | $3.4M | 100k | 33.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 37k | 83.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 34k | 92.40 | |
Scope Industries (SCPJ) | 0.2 | $3.1M | 13k | 240.00 | |
Wells Fargo & Company (WFC) | 0.2 | $2.9M | 107k | 27.56 | |
General Mills (GIS) | 0.2 | $3.0M | 74k | 40.41 | |
Union Pacific Corporation (UNP) | 0.2 | $2.9M | 27k | 105.94 | |
Air Products & Chemicals (APD) | 0.2 | $2.8M | 33k | 85.19 | |
Hess (HES) | 0.2 | $2.8M | 50k | 56.80 | |
EMC Corporation | 0.2 | $2.9M | 133k | 21.54 | |
Hewlett-Packard Company | 0.2 | $2.6M | 102k | 25.76 | |
Walgreen Company | 0.2 | $2.7M | 81k | 33.06 | |
Danaher Corporation (DHR) | 0.2 | $2.7M | 57k | 47.04 | |
Hershey Company (HSY) | 0.2 | $2.6M | 42k | 61.78 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 34k | 72.87 | |
T. Rowe Price (TROW) | 0.1 | $2.5M | 44k | 56.95 | |
Johnson Controls | 0.1 | $2.5M | 81k | 31.26 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 22.00 | 114772.73 | |
Fluor Corporation (FLR) | 0.1 | $2.5M | 50k | 50.25 | |
Honeywell International (HON) | 0.1 | $2.5M | 47k | 54.34 | |
Exelon Corporation (EXC) | 0.1 | $2.4M | 56k | 43.38 | |
Westar Energy | 0.1 | $2.5M | 87k | 28.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.5M | 78k | 32.48 | |
Health Care SPDR (XLV) | 0.1 | $2.3M | 67k | 34.68 | |
Nordstrom (JWN) | 0.1 | $2.3M | 46k | 49.71 | |
Universal Corporation (UVV) | 0.1 | $2.4M | 52k | 45.96 | |
AmeriGas Partners | 0.1 | $2.3M | 50k | 45.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.4M | 28k | 84.51 | |
American Express Company (AXP) | 0.1 | $2.2M | 47k | 47.17 | |
DST Systems | 0.1 | $2.1M | 47k | 45.53 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 53k | 40.60 | |
Amgen (AMGN) | 0.1 | $2.2M | 35k | 64.23 | |
Praxair | 0.1 | $2.2M | 21k | 106.92 | |
Buckeye Partners | 0.1 | $2.2M | 35k | 63.97 | |
Omni (OMC) | 0.1 | $2.2M | 50k | 44.58 | |
Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 81k | 27.15 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.2M | 34k | 64.41 | |
BP (BP) | 0.1 | $2.0M | 47k | 42.75 | |
Packaging Corporation of America (PKG) | 0.1 | $2.0M | 78k | 25.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 149k | 12.91 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 34k | 60.01 | |
Nike (NKE) | 0.1 | $2.0M | 21k | 96.36 | |
Dover Corporation (DOV) | 0.1 | $2.0M | 35k | 58.06 | |
Oneok Partners | 0.1 | $2.0M | 34k | 57.73 | |
Plains All American Pipeline (PAA) | 0.1 | $2.1M | 28k | 73.45 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 31k | 57.68 | |
Dow Chemical Company | 0.1 | $1.8M | 64k | 28.75 | |
BB&T Corporation | 0.1 | $1.8M | 72k | 25.18 | |
McGraw-Hill Companies | 0.1 | $1.6M | 36k | 44.97 | |
Medtronic | 0.1 | $1.6M | 41k | 38.24 | |
Valero Energy Corporation (VLO) | 0.1 | $1.6M | 77k | 21.05 | |
Goodrich Corporation | 0.1 | $1.7M | 14k | 123.73 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 34k | 48.65 | |
GlaxoSmithKline | 0.1 | $1.7M | 37k | 45.64 | |
Unilever | 0.1 | $1.7M | 49k | 34.37 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 37k | 46.71 | |
Fastenal Company (FAST) | 0.1 | $1.7M | 38k | 43.61 | |
J.M. Smucker Company (SJM) | 0.1 | $1.7M | 22k | 78.18 | |
iShares MSCI Japan Index | 0.1 | $1.6M | 180k | 9.11 | |
Simon Property (SPG) | 0.1 | $1.7M | 13k | 128.90 | |
American Eagle Outfitters (AEO) | 0.1 | $1.5M | 100k | 15.29 | |
Coach | 0.1 | $1.4M | 24k | 61.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 20k | 73.54 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | 38k | 39.58 | |
W.W. Grainger (GWW) | 0.1 | $1.5M | 7.9k | 187.19 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 29k | 49.70 | |
Henry Schein (HSIC) | 0.1 | $1.5M | 23k | 64.44 | |
Glacier Ban (GBCI) | 0.1 | $1.4M | 120k | 12.03 | |
Nash-Finch Company | 0.1 | $1.5M | 50k | 29.28 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 59k | 23.71 | |
State Street Corporation (STT) | 0.1 | $1.3M | 32k | 40.31 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 19k | 67.60 | |
AstraZeneca (AZN) | 0.1 | $1.3M | 27k | 46.31 | |
Campbell Soup Company (CPB) | 0.1 | $1.4M | 41k | 33.24 | |
Deere & Company (DE) | 0.1 | $1.3M | 17k | 77.34 | |
eBay (EBAY) | 0.1 | $1.3M | 44k | 30.33 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 126k | 10.71 | |
Stora Enso OYJ (SEOAY) | 0.1 | $1.3M | 224k | 6.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 14k | 98.45 | |
Roche Holding (RHHBY) | 0.1 | $1.4M | 33k | 42.55 | |
Bryn Mawr Bank | 0.1 | $1.3M | 65k | 19.50 | |
Baxter International (BAX) | 0.1 | $1.2M | 23k | 49.47 | |
Core Laboratories | 0.1 | $1.2M | 10k | 113.94 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 13k | 85.98 | |
Plum Creek Timber | 0.1 | $1.1M | 30k | 36.55 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 16k | 76.30 | |
Maxim Integrated Products | 0.1 | $1.2M | 47k | 26.05 | |
FactSet Research Systems (FDS) | 0.1 | $1.2M | 13k | 87.31 | |
Energy Transfer Partners | 0.1 | $1.1M | 24k | 45.84 | |
Devon Energy Corporation (DVN) | 0.1 | $976k | 16k | 61.98 | |
Monsanto Company | 0.1 | $1.0M | 15k | 70.04 | |
Hospira | 0.1 | $1.0M | 34k | 30.38 | |
American Tower Corporation | 0.1 | $1.0M | 17k | 60.01 | |
BMC Software | 0.1 | $993k | 30k | 32.78 | |
Noble Energy | 0.1 | $1.0M | 11k | 94.40 | |
AFLAC Incorporated (AFL) | 0.1 | $957k | 22k | 43.28 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 72k | 15.12 | |
Becton, Dickinson and (BDX) | 0.1 | $996k | 13k | 74.71 | |
Yum! Brands (YUM) | 0.1 | $977k | 17k | 59.00 | |
Xerox Corporation | 0.1 | $992k | 125k | 7.96 | |
Weyerhaeuser Company (WY) | 0.1 | $953k | 51k | 18.67 | |
Ford Motor Company (F) | 0.1 | $939k | 87k | 10.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $939k | 26k | 36.80 | |
Leucadia National | 0.1 | $757k | 33k | 22.73 | |
Bank of America Corporation (BAC) | 0.1 | $799k | 144k | 5.56 | |
CSX Corporation (CSX) | 0.1 | $771k | 37k | 21.05 | |
Ecolab (ECL) | 0.1 | $865k | 15k | 57.83 | |
IAC/InterActive | 0.1 | $786k | 18k | 42.62 | |
Ross Stores (ROST) | 0.1 | $880k | 19k | 47.52 | |
C.R. Bard | 0.1 | $784k | 9.2k | 85.54 | |
Pall Corporation | 0.1 | $816k | 14k | 57.14 | |
Raytheon Company | 0.1 | $882k | 18k | 48.40 | |
McKesson Corporation (MCK) | 0.1 | $799k | 10k | 77.88 | |
Computer Sciences Corporation | 0.1 | $905k | 38k | 23.70 | |
Diageo (DEO) | 0.1 | $808k | 9.2k | 87.42 | |
Halliburton Company (HAL) | 0.1 | $840k | 24k | 34.52 | |
Intuitive Surgical (ISRG) | 0.1 | $765k | 1.7k | 463.20 | |
UnitedHealth (UNH) | 0.1 | $842k | 17k | 50.65 | |
Starbucks Corporation (SBUX) | 0.1 | $898k | 20k | 46.01 | |
Clorox Company (CLX) | 0.1 | $826k | 12k | 66.56 | |
Fiserv (FI) | 0.1 | $898k | 15k | 58.75 | |
Chesapeake Energy Corporation | 0.1 | $762k | 34k | 22.29 | |
Techne Corporation | 0.1 | $845k | 12k | 68.25 | |
Rite Aid Corporation | 0.1 | $850k | 675k | 1.26 | |
Energy Select Sector SPDR (XLE) | 0.1 | $785k | 11k | 69.10 | |
Acuity Brands (AYI) | 0.1 | $901k | 17k | 53.00 | |
BHP Billiton (BHP) | 0.1 | $763k | 11k | 70.67 | |
St. Jude Medical | 0.1 | $834k | 24k | 34.31 | |
EQT Corporation (EQT) | 0.1 | $773k | 14k | 54.79 | |
Loews Corporation (L) | 0.0 | $649k | 17k | 37.63 | |
Equifax (EFX) | 0.0 | $727k | 19k | 38.72 | |
DENTSPLY International | 0.0 | $720k | 21k | 34.99 | |
Federated Investors (FHI) | 0.0 | $710k | 47k | 15.15 | |
Harsco Corporation (NVRI) | 0.0 | $615k | 30k | 20.57 | |
Hubbell Incorporated | 0.0 | $588k | 8.8k | 66.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $717k | 8.0k | 89.32 | |
Xilinx | 0.0 | $630k | 20k | 32.06 | |
Unum (UNM) | 0.0 | $687k | 33k | 21.08 | |
Crane | 0.0 | $591k | 13k | 46.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $729k | 9.6k | 76.24 | |
Sigma-Aldrich Corporation | 0.0 | $747k | 12k | 62.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $727k | 25k | 29.11 | |
Staples | 0.0 | $738k | 53k | 13.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $683k | 12k | 55.72 | |
GATX Corporation (GATX) | 0.0 | $682k | 16k | 43.67 | |
Precision Castparts | 0.0 | $610k | 3.7k | 164.79 | |
Roper Industries (ROP) | 0.0 | $599k | 6.9k | 86.85 | |
Zimmer Holdings (ZBH) | 0.0 | $593k | 11k | 53.39 | |
Donaldson Company (DCI) | 0.0 | $738k | 11k | 68.11 | |
Express Scripts | 0.0 | $603k | 14k | 44.70 | |
Abb (ABBNY) | 0.0 | $666k | 35k | 18.84 | |
Church & Dwight (CHD) | 0.0 | $656k | 14k | 45.77 | |
Carpenter Technology Corporation (CRS) | 0.0 | $601k | 12k | 51.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $723k | 5.9k | 121.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $694k | 5.7k | 121.22 | |
Motorola Solutions (MSI) | 0.0 | $642k | 14k | 46.28 | |
Aegion | 0.0 | $632k | 41k | 15.34 | |
Barrick Gold Corp (GOLD) | 0.0 | $438k | 9.7k | 45.24 | |
Companhia de Bebidas das Americas | 0.0 | $550k | 15k | 36.11 | |
Corning Incorporated (GLW) | 0.0 | $438k | 34k | 12.98 | |
Annaly Capital Management | 0.0 | $421k | 26k | 15.95 | |
BlackRock (BLK) | 0.0 | $517k | 2.9k | 178.15 | |
Moody's Corporation (MCO) | 0.0 | $422k | 13k | 33.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $442k | 5.8k | 75.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $529k | 13k | 40.98 | |
Medco Health Solutions | 0.0 | $515k | 9.2k | 55.93 | |
FirstEnergy (FE) | 0.0 | $537k | 12k | 44.27 | |
Bed Bath & Beyond | 0.0 | $473k | 8.2k | 57.93 | |
Cummins (CMI) | 0.0 | $431k | 4.9k | 88.00 | |
FMC Technologies | 0.0 | $460k | 8.8k | 52.27 | |
Franklin Resources (BEN) | 0.0 | $457k | 4.8k | 96.09 | |
Genuine Parts Company (GPC) | 0.0 | $503k | 8.2k | 61.23 | |
Hologic (HOLX) | 0.0 | $509k | 29k | 17.50 | |
J.C. Penney Company | 0.0 | $518k | 15k | 35.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $458k | 7.8k | 58.49 | |
Dun & Bradstreet Corporation | 0.0 | $480k | 6.4k | 74.87 | |
DaVita (DVA) | 0.0 | $449k | 5.9k | 75.87 | |
Bemis Company | 0.0 | $540k | 18k | 30.10 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $440k | 14k | 30.49 | |
National-Oilwell Var | 0.0 | $453k | 6.7k | 68.00 | |
DeVry | 0.0 | $419k | 11k | 38.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $558k | 12k | 45.00 | |
MSC Industrial Direct (MSM) | 0.0 | $497k | 6.9k | 71.53 | |
Arrow Electronics (ARW) | 0.0 | $544k | 15k | 37.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $576k | 7.1k | 80.96 | |
CIGNA Corporation | 0.0 | $476k | 11k | 42.03 | |
Sanofi-Aventis SA (SNY) | 0.0 | $424k | 12k | 36.55 | |
John Wiley & Sons (WLY) | 0.0 | $489k | 11k | 44.43 | |
White Mountains Insurance Gp (WTM) | 0.0 | $555k | 1.2k | 453.80 | |
Williams Companies (WMB) | 0.0 | $439k | 13k | 33.02 | |
Dell | 0.0 | $438k | 30k | 14.63 | |
Gilead Sciences (GILD) | 0.0 | $516k | 13k | 40.94 | |
Stericycle (SRCL) | 0.0 | $478k | 6.1k | 77.89 | |
BG | 0.0 | $440k | 4.1k | 106.93 | |
TJX Companies (TJX) | 0.0 | $576k | 8.9k | 64.55 | |
Harman International Industries | 0.0 | $571k | 15k | 38.02 | |
Whole Foods Market | 0.0 | $543k | 7.8k | 69.59 | |
Varian Medical Systems | 0.0 | $560k | 8.3k | 67.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $420k | 14k | 29.26 | |
Research In Motion | 0.0 | $425k | 29k | 14.51 | |
Amazon (AMZN) | 0.0 | $487k | 2.8k | 173.00 | |
Forest Laboratories | 0.0 | $424k | 14k | 30.23 | |
Estee Lauder Companies (EL) | 0.0 | $437k | 3.9k | 112.20 | |
Edison International (EIX) | 0.0 | $495k | 12k | 41.37 | |
Littelfuse (LFUS) | 0.0 | $493k | 12k | 42.95 | |
Perrigo Company | 0.0 | $545k | 5.6k | 97.30 | |
Questar Corporation | 0.0 | $482k | 24k | 19.87 | |
West Pharmaceutical Services (WST) | 0.0 | $479k | 13k | 37.95 | |
Alexion Pharmaceuticals | 0.0 | $515k | 7.2k | 71.45 | |
National Fuel Gas (NFG) | 0.0 | $442k | 8.0k | 55.56 | |
Siemens (SIEGY) | 0.0 | $556k | 5.8k | 95.58 | |
Thomas & Betts Corporation | 0.0 | $530k | 9.7k | 54.64 | |
Rayonier (RYN) | 0.0 | $442k | 9.9k | 44.62 | |
Valeant Pharmaceuticals Int | 0.0 | $560k | 12k | 46.67 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $552k | 22k | 25.54 | |
Fleet Capital Trust Viii 7.2% preferred | 0.0 | $503k | 24k | 20.74 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $413k | 6.4k | 64.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $395k | 16k | 24.83 | |
CMS Energy Corporation (CMS) | 0.0 | $263k | 12k | 22.10 | |
Goldman Sachs (GS) | 0.0 | $328k | 3.6k | 90.33 | |
Progressive Corporation (PGR) | 0.0 | $270k | 14k | 19.48 | |
Total System Services | 0.0 | $294k | 15k | 19.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $362k | 9.1k | 39.67 | |
Affiliated Managers (AMG) | 0.0 | $342k | 3.6k | 95.96 | |
FedEx Corporation (FDX) | 0.0 | $299k | 3.6k | 83.48 | |
AGL Resources | 0.0 | $251k | 5.9k | 42.33 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $260k | 5.9k | 44.44 | |
Citrix Systems | 0.0 | $414k | 6.8k | 60.65 | |
Edwards Lifesciences (EW) | 0.0 | $310k | 4.4k | 70.63 | |
Greif (GEF) | 0.0 | $286k | 6.3k | 45.59 | |
IDEXX Laboratories (IDXX) | 0.0 | $331k | 4.3k | 76.98 | |
Lincoln Electric Holdings (LECO) | 0.0 | $365k | 9.3k | 39.16 | |
Nuance Communications | 0.0 | $361k | 14k | 25.17 | |
Pitney Bowes (PBI) | 0.0 | $371k | 20k | 18.54 | |
Public Storage (PSA) | 0.0 | $310k | 2.3k | 134.43 | |
Waste Connections | 0.0 | $350k | 11k | 33.09 | |
Brown-Forman Corporation (BF.B) | 0.0 | $416k | 5.2k | 80.43 | |
Kinder Morgan Management | 0.0 | $345k | 4.4k | 78.70 | |
Tiffany & Co. | 0.0 | $358k | 5.4k | 66.30 | |
Verisign (VRSN) | 0.0 | $270k | 7.6k | 35.70 | |
Newell Rubbermaid (NWL) | 0.0 | $359k | 22k | 16.14 | |
Limited Brands | 0.0 | $268k | 6.6k | 40.34 | |
Cooper Companies | 0.0 | $254k | 3.6k | 70.46 | |
Mettler-Toledo International (MTD) | 0.0 | $288k | 2.0k | 147.69 | |
Endo Pharmaceuticals | 0.0 | $258k | 7.5k | 34.57 | |
Synopsys (SNPS) | 0.0 | $290k | 11k | 27.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $406k | 19k | 20.93 | |
Waters Corporation (WAT) | 0.0 | $270k | 3.6k | 74.09 | |
Kroger (KR) | 0.0 | $252k | 10k | 24.23 | |
Mylan | 0.0 | $275k | 13k | 21.50 | |
AngloGold Ashanti | 0.0 | $323k | 7.6k | 42.50 | |
Macy's (M) | 0.0 | $401k | 13k | 32.17 | |
Biogen Idec (BIIB) | 0.0 | $359k | 3.3k | 110.06 | |
EOG Resources (EOG) | 0.0 | $342k | 3.5k | 98.64 | |
Lowe's Companies (LOW) | 0.0 | $260k | 10k | 25.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $270k | 2.3k | 115.19 | |
W. P. Carey & Co | 0.0 | $378k | 9.2k | 40.92 | |
ConAgra Foods (CAG) | 0.0 | $333k | 13k | 26.43 | |
Aptar (ATR) | 0.0 | $402k | 7.7k | 52.21 | |
Pioneer Natural Resources (PXD) | 0.0 | $301k | 3.4k | 89.48 | |
Choice Hotels International (CHH) | 0.0 | $264k | 6.9k | 38.03 | |
Barnes & Noble | 0.0 | $278k | 19k | 14.48 | |
Activision Blizzard | 0.0 | $342k | 28k | 12.33 | |
American Capital | 0.0 | $262k | 39k | 6.73 | |
MKS Instruments (MKSI) | 0.0 | $293k | 11k | 27.82 | |
Commerce Bancshares (CBSH) | 0.0 | $407k | 11k | 38.24 | |
FMC Corporation (FMC) | 0.0 | $314k | 3.7k | 86.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $328k | 11k | 29.29 | |
Intuit (INTU) | 0.0 | $402k | 7.7k | 52.55 | |
L-3 Communications Holdings | 0.0 | $362k | 5.4k | 66.61 | |
SCANA Corporation | 0.0 | $399k | 8.9k | 45.00 | |
Denbury Resources | 0.0 | $258k | 17k | 15.09 | |
NV Energy | 0.0 | $307k | 19k | 16.37 | |
Clarcor | 0.0 | $280k | 5.6k | 50.00 | |
Corrections Corporation of America | 0.0 | $278k | 14k | 20.40 | |
Realty Income (O) | 0.0 | $390k | 11k | 34.93 | |
Protective Life | 0.0 | $351k | 16k | 22.53 | |
HCP | 0.0 | $280k | 6.8k | 41.38 | |
Federal Realty Inv. Trust | 0.0 | $312k | 3.4k | 90.86 | |
National Instruments | 0.0 | $256k | 9.8k | 25.99 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $315k | 5.6k | 55.80 | |
Mednax (MD) | 0.0 | $309k | 4.3k | 71.97 | |
Ball Corporation (BALL) | 0.0 | $356k | 10k | 35.73 | |
iShares Russell 3000 Index (IWV) | 0.0 | $307k | 4.1k | 74.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $354k | 2.2k | 159.53 | |
Meritor Svgs Bk Pa | 0.0 | $314k | 72k | 4.35 | |
Xl Group | 0.0 | $396k | 20k | 19.79 | |
Ms Capital Trust Ii 6.25% Due p | 0.0 | $261k | 13k | 20.62 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $292k | 15k | 19.21 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $264k | 10k | 25.38 | |
Citigroup (C) | 0.0 | $343k | 13k | 26.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $205k | 2.8k | 74.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $147k | 13k | 11.29 | |
MGIC Investment (MTG) | 0.0 | $94k | 25k | 3.74 | |
Republic Services (RSG) | 0.0 | $211k | 7.6k | 27.61 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $222k | 6.5k | 34.42 | |
AES Corporation (AES) | 0.0 | $201k | 17k | 11.85 | |
Cullen/Frost Bankers (CFR) | 0.0 | $225k | 4.3k | 52.76 | |
Family Dollar Stores | 0.0 | $202k | 3.5k | 57.71 | |
Hudson City Ban | 0.0 | $120k | 19k | 6.24 | |
Snap-on Incorporated (SNA) | 0.0 | $245k | 4.9k | 50.52 | |
Harris Corporation | 0.0 | $213k | 5.9k | 36.10 | |
Intermec | 0.0 | $99k | 14k | 6.88 | |
Comerica Incorporated (CMA) | 0.0 | $233k | 9.0k | 25.83 | |
Commercial Metals Company (CMC) | 0.0 | $143k | 10k | 13.81 | |
Nokia Corporation (NOK) | 0.0 | $210k | 44k | 4.82 | |
Darden Restaurants (DRI) | 0.0 | $247k | 5.4k | 45.56 | |
AmerisourceBergen (COR) | 0.0 | $235k | 6.3k | 37.24 | |
Manitowoc Company | 0.0 | $123k | 13k | 9.17 | |
American Greetings Corporation | 0.0 | $144k | 12k | 12.52 | |
Rockwell Collins | 0.0 | $248k | 4.5k | 55.44 | |
Aetna | 0.0 | $203k | 4.8k | 42.13 | |
RadioShack Corporation | 0.0 | $146k | 15k | 9.73 | |
Avnet (AVT) | 0.0 | $216k | 7.0k | 31.08 | |
Rio Tinto (RIO) | 0.0 | $211k | 4.3k | 48.97 | |
Wisconsin Energy Corporation | 0.0 | $234k | 6.7k | 34.98 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $231k | 6.6k | 34.94 | |
LSI Corporation | 0.0 | $234k | 39k | 5.96 | |
Markel Corporation (MKL) | 0.0 | $210k | 506.00 | 415.02 | |
Fifth Third Ban (FITB) | 0.0 | $224k | 18k | 12.72 | |
WESCO International (WCC) | 0.0 | $201k | 3.8k | 52.89 | |
Hovnanian Enterprises | 0.0 | $218k | 150k | 1.45 | |
Scientific Games (LNW) | 0.0 | $97k | 10k | 9.70 | |
East West Ban (EWBC) | 0.0 | $219k | 11k | 19.73 | |
Sempra Energy (SRE) | 0.0 | $216k | 3.9k | 54.93 | |
Cache (CACH) | 0.0 | $186k | 30k | 6.20 | |
Monster Worldwide | 0.0 | $194k | 25k | 7.92 | |
New York Times Company (NYT) | 0.0 | $135k | 17k | 7.76 | |
Investment Technology | 0.0 | $142k | 13k | 10.78 | |
Ventas (VTR) | 0.0 | $212k | 3.9k | 55.06 | |
Corn Products International | 0.0 | $224k | 4.3k | 52.71 | |
Atmel Corporation | 0.0 | $145k | 18k | 8.10 | |
Goldcorp | 0.0 | $237k | 5.4k | 44.20 | |
Micron Technology (MU) | 0.0 | $140k | 22k | 6.31 | |
Sapient Corporation | 0.0 | $138k | 11k | 12.60 | |
Equinix | 0.0 | $223k | 2.2k | 101.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $232k | 4.0k | 58.00 | |
Fulton Financial (FULT) | 0.0 | $117k | 12k | 9.78 | |
Oge Energy Corp (OGE) | 0.0 | $227k | 4.0k | 56.75 | |
Oceaneering International (OII) | 0.0 | $212k | 4.6k | 46.09 | |
Banco Santander (SAN) | 0.0 | $95k | 13k | 7.54 | |
Terex Corporation (TEX) | 0.0 | $169k | 13k | 13.50 | |
Chicago Bridge & Iron Company | 0.0 | $213k | 5.6k | 37.77 | |
Worthington Industries (WOR) | 0.0 | $204k | 13k | 16.36 | |
Associated Banc- (ASB) | 0.0 | $192k | 17k | 11.20 | |
Independent Bank (INDB) | 0.0 | $232k | 8.5k | 27.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 4.3k | 50.46 | |
National Penn Bancshares | 0.0 | $105k | 12k | 8.45 | |
Overseas Shipholding | 0.0 | $164k | 15k | 10.93 | |
LeCROY Corporation | 0.0 | $98k | 12k | 8.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $215k | 2.5k | 87.65 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $201k | 2.0k | 98.67 | |
Oneok (OKE) | 0.0 | $230k | 2.7k | 86.79 | |
Adams Express Company (ADX) | 0.0 | $101k | 11k | 9.61 | |
Jones Group | 0.0 | $148k | 14k | 10.57 | |
Koninklijke Ahold | 0.0 | $138k | 10k | 13.52 | |
Popular | 0.0 | $59k | 42k | 1.39 | |
Frontier Communications | 0.0 | $70k | 14k | 5.17 | |
Quicksilver Resources | 0.0 | $68k | 10k | 6.67 | |
Sun Bancorp | 0.0 | $29k | 12k | 2.39 | |
Vermillion | 0.0 | $18k | 15k | 1.20 | |
Thornburg Mortgage | 0.0 | $0 | 15.00 | 0.00 | |
Com21 Inc Common | 0.0 | $0 | 100.00 | 0.00 | |
NCT | 0.0 | $0 | 1.0k | 0.00 | |
Netgain Development Inc C | 0.0 | $0 | 500.00 | 0.00 | |
Siskon Gold Corp Common N | 0.0 | $0 | 12.00 | 0.00 | |
Telemetrix | 0.0 | $0 | 100.00 | 0.00 | |
Alliance Pharmaceutical Corp | 0.0 | $0 | 104.00 | 0.00 |