Wilmington Trust, National Association as of Sept. 30, 2012
Portfolio Holdings for Wilmington Trust, National Association
Wilmington Trust, National Association holds 522 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 9.6 | $181M | 2.0M | 91.45 | |
iShares S&P 500 Growth Index (IVW) | 4.5 | $84M | 1.1M | 77.85 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $68M | 1.6M | 41.72 | |
iShares Russell 1000 Growth Index (IWF) | 2.7 | $51M | 759k | 66.70 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $49M | 924k | 53.00 | |
Chevron Corporation (CVX) | 2.3 | $43M | 373k | 116.56 | |
iShares Russell 1000 Value Index (IWD) | 2.0 | $37M | 518k | 72.18 | |
Johnson & Johnson (JNJ) | 1.8 | $34M | 492k | 68.91 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $32M | 219k | 143.97 | |
Apple (AAPL) | 1.6 | $30M | 46k | 667.11 | |
iShares S&P 500 Value Index (IVE) | 1.6 | $30M | 462k | 65.79 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $28M | 483k | 57.68 | |
General Electric Company | 1.4 | $26M | 1.1M | 22.71 | |
Merck & Co (MRK) | 1.4 | $26M | 567k | 45.09 | |
iShares MSCI EAFE Growth Index (EFG) | 1.2 | $23M | 408k | 56.48 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 525k | 40.48 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 276k | 69.36 | |
Microsoft Corporation (MSFT) | 1.0 | $19M | 634k | 29.76 | |
Bristol Myers Squibb (BMY) | 1.0 | $18M | 545k | 33.75 | |
SPDR Gold Trust (GLD) | 0.9 | $18M | 104k | 171.89 | |
Pepsi (PEP) | 0.9 | $18M | 252k | 70.77 | |
International Business Machines (IBM) | 0.9 | $18M | 85k | 207.44 | |
Coca-Cola Company (KO) | 0.9 | $17M | 453k | 37.93 | |
E.I. du Pont de Nemours & Company | 0.9 | $17M | 341k | 50.27 | |
iShares S&P 500 Index (IVV) | 0.9 | $17M | 119k | 144.40 | |
Abbott Laboratories (ABT) | 0.9 | $17M | 241k | 68.56 | |
Pfizer (PFE) | 0.9 | $17M | 664k | 24.85 | |
Verizon Communications (VZ) | 0.9 | $17M | 365k | 45.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $16M | 382k | 41.32 | |
iShares Russell 1000 Index (IWB) | 0.8 | $16M | 196k | 79.48 | |
Kraft Foods | 0.8 | $15M | 374k | 41.35 | |
ConocoPhillips (COP) | 0.8 | $14M | 253k | 57.18 | |
Emerson Electric (EMR) | 0.8 | $14M | 295k | 48.27 | |
Philip Morris International (PM) | 0.8 | $14M | 160k | 89.94 | |
Intel Corporation (INTC) | 0.7 | $14M | 617k | 22.65 | |
0.7 | $14M | 19k | 754.48 | ||
iShares Russell 2000 Index (IWM) | 0.7 | $13M | 154k | 83.44 | |
Walt Disney Company (DIS) | 0.6 | $12M | 221k | 52.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $11M | 146k | 77.85 | |
CenturyLink | 0.6 | $11M | 263k | 40.40 | |
Schlumberger (SLB) | 0.6 | $11M | 146k | 72.33 | |
Oracle Corporation (ORCL) | 0.6 | $11M | 338k | 31.46 | |
Eli Lilly & Co. (LLY) | 0.6 | $10M | 218k | 47.41 | |
McDonald's Corporation (MCD) | 0.5 | $10M | 110k | 91.75 | |
United Technologies Corporation | 0.5 | $10M | 129k | 78.29 | |
iShares MSCI Canada Index (EWC) | 0.5 | $10M | 351k | 28.49 | |
Wells Fargo & Company (WFC) | 0.5 | $9.6M | 278k | 34.53 | |
Altria (MO) | 0.5 | $9.3M | 278k | 33.39 | |
At&t (T) | 0.5 | $8.9M | 236k | 37.70 | |
Qualcomm (QCOM) | 0.5 | $8.7M | 140k | 62.47 | |
Unilever (UL) | 0.5 | $8.5M | 233k | 36.52 | |
Waste Management (WM) | 0.4 | $8.2M | 255k | 32.08 | |
RPM International (RPM) | 0.4 | $8.2M | 287k | 28.54 | |
Southern Company (SO) | 0.4 | $8.0M | 173k | 46.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $7.9M | 95k | 83.61 | |
Target Corporation (TGT) | 0.4 | $7.7M | 121k | 63.47 | |
Ace Limited Cmn | 0.4 | $7.5M | 99k | 75.60 | |
Home Depot (HD) | 0.4 | $7.3M | 120k | 60.37 | |
United Parcel Service (UPS) | 0.4 | $7.3M | 102k | 71.57 | |
H.J. Heinz Company | 0.4 | $7.4M | 132k | 55.95 | |
Enbridge (ENB) | 0.4 | $7.2M | 186k | 39.03 | |
Wal-Mart Stores (WMT) | 0.4 | $6.9M | 94k | 73.80 | |
Mattel (MAT) | 0.4 | $6.9M | 194k | 35.47 | |
Spectra Energy | 0.4 | $7.1M | 240k | 29.36 | |
Royal Dutch Shell | 0.4 | $7.0M | 100k | 69.40 | |
U.S. Bancorp (USB) | 0.3 | $6.7M | 194k | 34.30 | |
Cisco Systems (CSCO) | 0.3 | $6.5M | 342k | 19.09 | |
Nextera Energy (NEE) | 0.3 | $6.6M | 94k | 70.33 | |
New York Community Ban (NYCB) | 0.3 | $6.6M | 466k | 14.16 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $6.5M | 88k | 73.94 | |
3M Company (MMM) | 0.3 | $6.3M | 68k | 92.42 | |
American Campus Communities | 0.3 | $6.2M | 141k | 43.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $6.2M | 79k | 79.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.0M | 168k | 35.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.0M | 123k | 48.42 | |
Danaher Corporation (DHR) | 0.3 | $6.1M | 110k | 55.14 | |
Vodafone | 0.3 | $5.9M | 206k | 28.50 | |
Phillips 66 (PSX) | 0.3 | $5.9M | 127k | 46.37 | |
People's United Financial | 0.3 | $5.6M | 463k | 12.14 | |
Old Republic International Corporation (ORI) | 0.3 | $5.6M | 606k | 9.30 | |
Boeing Company (BA) | 0.3 | $5.4M | 78k | 69.59 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $5.5M | 112k | 48.72 | |
Paychex (PAYX) | 0.3 | $5.2M | 156k | 33.29 | |
Union Pacific Corporation (UNP) | 0.3 | $5.3M | 45k | 118.71 | |
Automatic Data Processing (ADP) | 0.3 | $5.2M | 88k | 58.66 | |
Analog Devices (ADI) | 0.3 | $5.1M | 131k | 39.17 | |
Dominion Resources (D) | 0.3 | $5.0M | 94k | 52.93 | |
Sturm, Ruger & Company (RGR) | 0.3 | $5.0M | 101k | 49.49 | |
Onebeacon Insurance Group Ltd Cl-a | 0.3 | $4.9M | 364k | 13.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.8M | 113k | 42.96 | |
SYSCO Corporation (SYY) | 0.2 | $4.7M | 151k | 31.27 | |
Allergan | 0.2 | $4.5M | 49k | 91.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.6M | 60k | 77.06 | |
PPL Corporation (PPL) | 0.2 | $4.3M | 149k | 29.05 | |
MetLife (MET) | 0.2 | $4.4M | 129k | 34.46 | |
Comcast Corporation (CMCSA) | 0.2 | $4.1M | 114k | 35.75 | |
Syngenta | 0.2 | $4.1M | 55k | 74.85 | |
Walgreen Company | 0.2 | $4.0M | 111k | 36.44 | |
Southern Copper Corporation (SCCO) | 0.2 | $4.0M | 117k | 34.36 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $4.0M | 75k | 54.06 | |
Caterpillar (CAT) | 0.2 | $3.8M | 44k | 86.05 | |
Microchip Technology (MCHP) | 0.2 | $3.7M | 114k | 32.74 | |
Sonoco Products Company (SON) | 0.2 | $3.8M | 124k | 30.99 | |
Glacier Ban (GBCI) | 0.2 | $3.8M | 243k | 15.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.8M | 39k | 95.62 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $3.7M | 157k | 23.79 | |
Travelers Companies (TRV) | 0.2 | $3.6M | 53k | 68.26 | |
EMC Corporation | 0.2 | $3.6M | 133k | 27.27 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 32k | 107.21 | |
Clorox Company (CLX) | 0.2 | $3.5M | 48k | 72.04 | |
Public Service Enterprise (PEG) | 0.2 | $3.5M | 108k | 32.18 | |
M.D.C. Holdings (MDC) | 0.2 | $3.4M | 89k | 38.51 | |
Chubb Corporation | 0.2 | $3.2M | 42k | 76.29 | |
Amgen (AMGN) | 0.2 | $3.2M | 38k | 84.31 | |
Hershey Company (HSY) | 0.2 | $3.2M | 45k | 70.88 | |
Westar Energy | 0.2 | $3.1M | 105k | 29.66 | |
Credicorp (BAP) | 0.2 | $3.2M | 26k | 125.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.3M | 29k | 111.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $3.1M | 50k | 62.15 | |
Packaging Corporation of America (PKG) | 0.2 | $3.1M | 85k | 36.30 | |
Nordstrom (JWN) | 0.2 | $3.1M | 56k | 55.18 | |
BB&T Corporation | 0.2 | $2.9M | 89k | 33.16 | |
Dr Pepper Snapple | 0.2 | $3.0M | 67k | 44.53 | |
T. Rowe Price (TROW) | 0.1 | $2.8M | 45k | 63.31 | |
Darden Restaurants (DRI) | 0.1 | $2.9M | 52k | 55.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 33k | 86.05 | |
Exelon Corporation (EXC) | 0.1 | $2.9M | 81k | 35.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 26k | 100.18 | |
Leggett & Platt (LEG) | 0.1 | $2.6M | 104k | 25.05 | |
PPG Industries (PPG) | 0.1 | $2.7M | 24k | 114.83 | |
Air Products & Chemicals (APD) | 0.1 | $2.6M | 32k | 82.69 | |
eBay (EBAY) | 0.1 | $2.6M | 53k | 48.37 | |
Omni (OMC) | 0.1 | $2.7M | 53k | 51.55 | |
DST Systems | 0.1 | $2.4M | 43k | 56.56 | |
H&R Block (HRB) | 0.1 | $2.5M | 145k | 17.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 30k | 85.79 | |
Novartis (NVS) | 0.1 | $2.5M | 40k | 61.26 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 19.00 | 132666.67 | |
Arrow Financial Corporation (AROW) | 0.1 | $2.5M | 101k | 25.00 | |
Directv | 0.1 | $2.5M | 48k | 52.43 | |
Apache Corporation | 0.1 | $2.2M | 26k | 86.49 | |
Hewlett-Packard Company | 0.1 | $2.3M | 137k | 17.06 | |
Honeywell International (HON) | 0.1 | $2.2M | 38k | 59.74 | |
BP (BP) | 0.1 | $2.0M | 47k | 42.35 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 34k | 63.61 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 55k | 38.97 | |
Universal Corporation (UVV) | 0.1 | $2.0M | 40k | 50.91 | |
General Mills (GIS) | 0.1 | $2.1M | 52k | 39.86 | |
Total (TTE) | 0.1 | $2.1M | 41k | 50.09 | |
Medtronic | 0.1 | $1.9M | 43k | 43.12 | |
Nike (NKE) | 0.1 | $1.8M | 19k | 94.93 | |
Praxair | 0.1 | $1.8M | 17k | 103.85 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 13k | 149.20 | |
Fastenal Company (FAST) | 0.1 | $1.9M | 45k | 42.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 17k | 110.73 | |
Simon Property (SPG) | 0.1 | $1.8M | 12k | 151.80 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $2.0M | 23k | 87.10 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.0M | 45k | 44.21 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $2.0M | 36k | 54.70 | |
American Express Company (AXP) | 0.1 | $1.7M | 29k | 56.85 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 27k | 63.09 | |
Dover Corporation (DOV) | 0.1 | $1.6M | 27k | 59.51 | |
Monsanto Company | 0.1 | $1.5M | 16k | 91.00 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 9.8k | 159.40 | |
W.W. Grainger (GWW) | 0.1 | $1.4M | 6.8k | 208.44 | |
Unilever | 0.1 | $1.6M | 44k | 35.49 | |
FactSet Research Systems (FDS) | 0.1 | $1.5M | 16k | 96.41 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 132k | 11.17 | |
Bryn Mawr Bank | 0.1 | $1.5M | 65k | 22.45 | |
State Street Corporation (STT) | 0.1 | $1.3M | 30k | 41.96 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 159k | 8.83 | |
Coach | 0.1 | $1.4M | 24k | 56.01 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 25k | 56.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 8.7k | 148.90 | |
Dow Chemical Company | 0.1 | $1.4M | 48k | 28.94 | |
Pall Corporation | 0.1 | $1.4M | 22k | 63.49 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 14k | 92.48 | |
AstraZeneca (AZN) | 0.1 | $1.3M | 27k | 47.85 | |
Campbell Soup Company (CPB) | 0.1 | $1.3M | 38k | 34.81 | |
Deere & Company (DE) | 0.1 | $1.3M | 16k | 82.50 | |
GlaxoSmithKline | 0.1 | $1.4M | 30k | 46.25 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 23k | 55.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 35k | 39.59 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 26k | 50.73 | |
Siemens (SIEGY) | 0.1 | $1.3M | 13k | 100.19 | |
Covidien | 0.1 | $1.4M | 23k | 59.41 | |
Duke Energy (DUK) | 0.1 | $1.4M | 21k | 64.80 | |
Time Warner | 0.1 | $1.1M | 24k | 45.34 | |
Baxter International (BAX) | 0.1 | $1.2M | 20k | 60.26 | |
International Paper Company (IP) | 0.1 | $1.1M | 30k | 36.33 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 37k | 31.67 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 20k | 55.39 | |
Encana Corp | 0.1 | $1.1M | 49k | 21.92 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 42k | 26.14 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 13k | 79.25 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 19k | 59.51 | |
Accenture (ACN) | 0.1 | $1.2M | 17k | 70.03 | |
Bancolombia (CIB) | 0.1 | $1.2M | 20k | 59.68 | |
Potlatch Corporation (PCH) | 0.1 | $1.1M | 29k | 37.38 | |
iShares Gold Trust | 0.1 | $1.1M | 62k | 17.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.2M | 14k | 85.03 | |
Via | 0.1 | $902k | 17k | 53.61 | |
BMC Software | 0.1 | $946k | 23k | 41.51 | |
Federated Investors (FHI) | 0.1 | $975k | 47k | 20.69 | |
Hubbell Incorporated | 0.1 | $1.0M | 13k | 80.71 | |
Nucor Corporation (NUE) | 0.1 | $911k | 24k | 38.27 | |
C.R. Bard | 0.1 | $913k | 8.7k | 104.65 | |
Johnson Controls | 0.1 | $960k | 35k | 27.41 | |
Tiffany & Co. | 0.1 | $936k | 15k | 61.85 | |
DaVita (DVA) | 0.1 | $931k | 9.0k | 103.64 | |
Raytheon Company | 0.1 | $978k | 17k | 57.16 | |
Potash Corp. Of Saskatchewan I | 0.1 | $906k | 21k | 43.43 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 13k | 78.55 | |
Plum Creek Timber | 0.1 | $905k | 21k | 43.82 | |
Anadarko Petroleum Corporation | 0.1 | $925k | 13k | 69.93 | |
Computer Sciences Corporation | 0.1 | $1.0M | 32k | 32.21 | |
Diageo (DEO) | 0.1 | $925k | 8.2k | 112.76 | |
Visa (V) | 0.1 | $1.0M | 7.6k | 134.28 | |
Amazon (AMZN) | 0.1 | $996k | 3.9k | 254.44 | |
Loews Corporation (L) | 0.0 | $774k | 19k | 41.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $700k | 10k | 69.89 | |
Companhia de Bebidas das Americas | 0.0 | $796k | 21k | 38.21 | |
Time Warner Cable | 0.0 | $732k | 7.7k | 95.05 | |
Leucadia National | 0.0 | $679k | 30k | 22.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $774k | 34k | 22.61 | |
Discover Financial Services (DFS) | 0.0 | $777k | 20k | 39.70 | |
Devon Energy Corporation (DVN) | 0.0 | $784k | 13k | 60.48 | |
Bed Bath & Beyond | 0.0 | $665k | 11k | 63.01 | |
Citrix Systems | 0.0 | $764k | 10k | 76.49 | |
Noble Energy | 0.0 | $782k | 8.4k | 92.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $673k | 11k | 58.80 | |
Yum! Brands (YUM) | 0.0 | $796k | 12k | 66.31 | |
Intuitive Surgical (ISRG) | 0.0 | $732k | 1.5k | 495.87 | |
Macy's (M) | 0.0 | $784k | 21k | 37.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $824k | 30k | 27.57 | |
Xerox Corporation | 0.0 | $825k | 112k | 7.34 | |
Ford Motor Company (F) | 0.0 | $805k | 82k | 9.87 | |
Staples | 0.0 | $730k | 63k | 11.52 | |
Gilead Sciences (GILD) | 0.0 | $806k | 12k | 66.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $692k | 4.4k | 157.88 | |
WESCO International (WCC) | 0.0 | $721k | 13k | 57.20 | |
ConAgra Foods (CAG) | 0.0 | $667k | 24k | 27.60 | |
NewMarket Corporation (NEU) | 0.0 | $688k | 2.8k | 246.42 | |
Techne Corporation | 0.0 | $782k | 11k | 71.94 | |
Rite Aid Corporation | 0.0 | $789k | 675k | 1.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $785k | 11k | 73.47 | |
Perrigo Company | 0.0 | $687k | 5.9k | 116.09 | |
Acuity Brands (AYI) | 0.0 | $759k | 12k | 63.25 | |
BHP Billiton (BHP) | 0.0 | $820k | 12k | 68.62 | |
West Pharmaceutical Services (WST) | 0.0 | $690k | 13k | 53.12 | |
Alexion Pharmaceuticals | 0.0 | $846k | 7.4k | 114.35 | |
National Fuel Gas (NFG) | 0.0 | $740k | 14k | 54.03 | |
Rayonier (RYN) | 0.0 | $818k | 17k | 49.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $515k | 12k | 41.75 | |
Goldman Sachs (GS) | 0.0 | $507k | 4.5k | 113.60 | |
Total System Services | 0.0 | $547k | 23k | 23.70 | |
Equifax (EFX) | 0.0 | $581k | 13k | 46.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $613k | 14k | 44.90 | |
CSX Corporation (CSX) | 0.0 | $554k | 27k | 20.75 | |
Ecolab (ECL) | 0.0 | $520k | 8.0k | 64.85 | |
IAC/InterActive | 0.0 | $513k | 9.8k | 52.11 | |
Tractor Supply Company (TSCO) | 0.0 | $554k | 5.6k | 98.86 | |
Hospira | 0.0 | $614k | 19k | 32.82 | |
Lennar Corporation (LEN) | 0.0 | $555k | 16k | 34.75 | |
FirstEnergy (FE) | 0.0 | $509k | 12k | 44.06 | |
American Eagle Outfitters (AEO) | 0.0 | $500k | 24k | 21.08 | |
Core Laboratories | 0.0 | $585k | 4.8k | 121.53 | |
DENTSPLY International | 0.0 | $637k | 17k | 38.17 | |
Franklin Resources (BEN) | 0.0 | $550k | 4.4k | 125.03 | |
IDEXX Laboratories (IDXX) | 0.0 | $581k | 5.9k | 99.32 | |
Stanley Black & Decker (SWK) | 0.0 | $619k | 8.1k | 76.30 | |
Teradata Corporation (TDC) | 0.0 | $478k | 6.3k | 75.41 | |
McGraw-Hill Companies | 0.0 | $533k | 9.8k | 54.58 | |
Brown-Forman Corporation (BF.B) | 0.0 | $544k | 8.3k | 65.20 | |
AFLAC Incorporated (AFL) | 0.0 | $618k | 13k | 47.85 | |
Ross Stores (ROST) | 0.0 | $620k | 9.6k | 64.62 | |
Morgan Stanley (MS) | 0.0 | $500k | 30k | 16.72 | |
Equity Residential (EQR) | 0.0 | $536k | 9.3k | 57.58 | |
National-Oilwell Var | 0.0 | $512k | 6.4k | 80.03 | |
Unum (UNM) | 0.0 | $519k | 27k | 19.22 | |
McKesson Corporation (MCK) | 0.0 | $534k | 6.2k | 85.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $511k | 5.5k | 93.37 | |
Halliburton Company (HAL) | 0.0 | $496k | 15k | 33.70 | |
Royal Dutch Shell | 0.0 | $577k | 8.1k | 71.37 | |
Sigma-Aldrich Corporation | 0.0 | $639k | 8.9k | 72.00 | |
WellPoint | 0.0 | $583k | 10k | 58.01 | |
Whole Foods Market | 0.0 | $598k | 6.1k | 97.47 | |
General Dynamics Corporation (GD) | 0.0 | $651k | 9.9k | 66.09 | |
Fifth Third Ban (FITB) | 0.0 | $508k | 33k | 15.51 | |
D.R. Horton (DHI) | 0.0 | $503k | 24k | 20.63 | |
Hovnanian Enterprises | 0.0 | $519k | 150k | 3.46 | |
Precision Castparts | 0.0 | $520k | 3.2k | 163.43 | |
Roper Industries (ROP) | 0.0 | $594k | 5.4k | 109.94 | |
J.M. Smucker Company (SJM) | 0.0 | $563k | 6.5k | 86.27 | |
Varian Medical Systems | 0.0 | $507k | 8.4k | 60.32 | |
priceline.com Incorporated | 0.0 | $544k | 878.00 | 619.57 | |
Forest Laboratories | 0.0 | $499k | 14k | 35.58 | |
Zimmer Holdings (ZBH) | 0.0 | $584k | 8.6k | 67.60 | |
Donaldson Company (DCI) | 0.0 | $617k | 18k | 34.72 | |
Estee Lauder Companies (EL) | 0.0 | $579k | 9.4k | 61.60 | |
Intuit (INTU) | 0.0 | $484k | 8.2k | 58.92 | |
Church & Dwight (CHD) | 0.0 | $597k | 11k | 54.03 | |
Cameron International Corporation | 0.0 | $513k | 9.2k | 56.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $582k | 7.0k | 83.39 | |
Ball Corporation (BALL) | 0.0 | $486k | 12k | 42.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $643k | 6.5k | 98.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $566k | 3.2k | 179.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $611k | 9.5k | 64.36 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $361k | 5.9k | 61.63 | |
CMS Energy Corporation (CMS) | 0.0 | $320k | 14k | 23.53 | |
Cnooc | 0.0 | $415k | 2.1k | 202.53 | |
HSBC Holdings (HSBC) | 0.0 | $299k | 6.4k | 46.41 | |
Northeast Utilities System | 0.0 | $351k | 9.2k | 38.25 | |
Corning Incorporated (GLW) | 0.0 | $325k | 25k | 13.14 | |
Annaly Capital Management | 0.0 | $456k | 27k | 16.83 | |
BlackRock (BLK) | 0.0 | $294k | 1.6k | 178.49 | |
MasterCard Incorporated (MA) | 0.0 | $285k | 632.00 | 450.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $298k | 6.4k | 46.37 | |
Affiliated Managers (AMG) | 0.0 | $466k | 3.8k | 123.09 | |
Moody's Corporation (MCO) | 0.0 | $372k | 8.4k | 44.17 | |
Canadian Natl Ry (CNI) | 0.0 | $428k | 4.9k | 88.13 | |
Crown Castle International | 0.0 | $312k | 4.9k | 64.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $382k | 11k | 36.34 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $414k | 2.7k | 152.61 | |
AGL Resources | 0.0 | $287k | 7.0k | 40.90 | |
Consolidated Edison (ED) | 0.0 | $317k | 5.3k | 59.79 | |
Shaw Communications Inc cl b conv | 0.0 | $422k | 21k | 20.51 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $285k | 6.3k | 45.60 | |
Cerner Corporation | 0.0 | $331k | 4.3k | 77.45 | |
Cummins (CMI) | 0.0 | $438k | 4.7k | 92.23 | |
Edwards Lifesciences (EW) | 0.0 | $314k | 2.9k | 107.50 | |
Genuine Parts Company (GPC) | 0.0 | $412k | 6.8k | 60.95 | |
Hologic (HOLX) | 0.0 | $329k | 16k | 20.20 | |
Kohl's Corporation (KSS) | 0.0 | $295k | 5.8k | 51.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $373k | 5.6k | 66.39 | |
Public Storage (PSA) | 0.0 | $327k | 2.3k | 139.33 | |
Snap-on Incorporated (SNA) | 0.0 | $323k | 4.5k | 71.78 | |
Dun & Bradstreet Corporation | 0.0 | $302k | 3.8k | 79.58 | |
Transocean (RIG) | 0.0 | $321k | 7.1k | 44.91 | |
Harris Corporation | 0.0 | $344k | 6.7k | 51.27 | |
Verisign (VRSN) | 0.0 | $343k | 7.0k | 48.62 | |
Newell Rubbermaid (NWL) | 0.0 | $413k | 22k | 19.08 | |
Bemis Company | 0.0 | $346k | 11k | 31.45 | |
TECO Energy | 0.0 | $385k | 22k | 17.72 | |
United Rentals (URI) | 0.0 | $381k | 12k | 32.67 | |
Foot Locker (FL) | 0.0 | $292k | 8.2k | 35.50 | |
Mettler-Toledo International (MTD) | 0.0 | $307k | 1.8k | 170.56 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $283k | 12k | 23.46 | |
Kroger (KR) | 0.0 | $436k | 19k | 23.52 | |
Arrow Electronics (ARW) | 0.0 | $330k | 9.8k | 33.69 | |
Allstate Corporation (ALL) | 0.0 | $289k | 7.3k | 39.64 | |
CIGNA Corporation | 0.0 | $356k | 7.6k | 47.13 | |
Fluor Corporation (FLR) | 0.0 | $467k | 8.3k | 56.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $357k | 11k | 33.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $398k | 4.8k | 83.65 | |
Rio Tinto (RIO) | 0.0 | $337k | 7.2k | 46.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $356k | 8.3k | 43.06 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $324k | 8.3k | 38.97 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $301k | 14k | 22.31 | |
John Wiley & Sons (WLY) | 0.0 | $371k | 8.1k | 45.99 | |
White Mountains Insurance Gp (WTM) | 0.0 | $396k | 771.00 | 513.59 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $452k | 97k | 4.65 | |
Stericycle (SRCL) | 0.0 | $441k | 4.9k | 90.48 | |
TJX Companies (TJX) | 0.0 | $326k | 7.3k | 44.70 | |
Harman International Industries | 0.0 | $305k | 6.6k | 46.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $453k | 8.4k | 53.74 | |
EOG Resources (EOG) | 0.0 | $422k | 3.8k | 112.00 | |
Sap (SAP) | 0.0 | $334k | 4.7k | 71.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $335k | 8.9k | 37.48 | |
Dollar Tree (DLTR) | 0.0 | $329k | 6.8k | 48.36 | |
Fiserv (FI) | 0.0 | $354k | 4.8k | 74.06 | |
GATX Corporation (GATX) | 0.0 | $436k | 10k | 42.49 | |
Bce (BCE) | 0.0 | $302k | 6.9k | 43.88 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $369k | 2.6k | 141.81 | |
Aptar (ATR) | 0.0 | $300k | 5.8k | 51.72 | |
Pioneer Natural Resources (PXD) | 0.0 | $330k | 3.2k | 104.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $388k | 13k | 29.58 | |
Juniper Networks (JNPR) | 0.0 | $371k | 22k | 17.09 | |
Wyndham Worldwide Corporation | 0.0 | $285k | 5.4k | 52.50 | |
IntercontinentalEx.. | 0.0 | $329k | 2.5k | 133.47 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $422k | 7.3k | 57.89 | |
Commerce Bancshares (CBSH) | 0.0 | $383k | 9.5k | 40.30 | |
Cognex Corporation (CGNX) | 0.0 | $322k | 9.3k | 34.62 | |
Chipotle Mexican Grill (CMG) | 0.0 | $363k | 1.1k | 317.59 | |
FMC Corporation (FMC) | 0.0 | $304k | 5.5k | 55.45 | |
L-3 Communications Holdings | 0.0 | $368k | 5.1k | 71.77 | |
Oceaneering International (OII) | 0.0 | $287k | 5.2k | 55.25 | |
Sally Beauty Holdings (SBH) | 0.0 | $284k | 11k | 25.08 | |
SCANA Corporation | 0.0 | $329k | 6.8k | 48.27 | |
Stratasys | 0.0 | $349k | 6.4k | 54.44 | |
Questar Corporation | 0.0 | $326k | 16k | 20.35 | |
Abb (ABBNY) | 0.0 | $406k | 22k | 18.68 | |
British American Tobac (BTI) | 0.0 | $380k | 3.7k | 102.59 | |
Chicago Bridge & Iron Company | 0.0 | $332k | 8.7k | 38.07 | |
Denbury Resources | 0.0 | $345k | 21k | 16.17 | |
MFA Mortgage Investments | 0.0 | $309k | 36k | 8.49 | |
National Grid | 0.0 | $308k | 5.6k | 55.32 | |
NV Energy | 0.0 | $346k | 19k | 18.02 | |
Corrections Corporation of America | 0.0 | $381k | 11k | 33.42 | |
F5 Networks (FFIV) | 0.0 | $315k | 3.0k | 104.74 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $338k | 4.6k | 73.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $455k | 7.3k | 62.10 | |
Realty Income (O) | 0.0 | $424k | 10k | 40.96 | |
St. Jude Medical | 0.0 | $455k | 11k | 42.16 | |
Neogen Corporation (NEOG) | 0.0 | $352k | 8.2k | 42.67 | |
Meridian Bioscience | 0.0 | $288k | 15k | 19.16 | |
Federal Realty Inv. Trust | 0.0 | $425k | 4.0k | 105.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $377k | 5.5k | 68.61 | |
National Retail Properties (NNN) | 0.0 | $448k | 15k | 30.49 | |
Scripps Networks Interactive | 0.0 | $312k | 5.1k | 61.24 | |
American Water Works (AWK) | 0.0 | $368k | 9.9k | 37.09 | |
American Capital Agency | 0.0 | $351k | 10k | 34.63 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $327k | 7.3k | 44.57 | |
America Movil Sab De Cv spon adr l | 0.0 | $210k | 8.2k | 25.49 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $207k | 9.0k | 22.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $258k | 16k | 15.83 | |
Progressive Corporation (PGR) | 0.0 | $248k | 12k | 20.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $268k | 21k | 12.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 4.4k | 55.95 | |
CBS Corporation | 0.0 | $224k | 6.2k | 36.41 | |
AES Corporation (AES) | 0.0 | $186k | 17k | 10.97 | |
Ameren Corporation (AEE) | 0.0 | $201k | 6.2k | 32.56 | |
Digital Realty Trust (DLR) | 0.0 | $207k | 3.0k | 69.98 | |
FMC Technologies | 0.0 | $276k | 6.0k | 46.22 | |
Family Dollar Stores | 0.0 | $278k | 4.2k | 66.46 | |
Harsco Corporation (NVRI) | 0.0 | $215k | 11k | 20.57 | |
LKQ Corporation (LKQ) | 0.0 | $275k | 15k | 18.47 | |
NetApp (NTAP) | 0.0 | $277k | 8.4k | 32.83 | |
Pitney Bowes (PBI) | 0.0 | $220k | 16k | 13.81 | |
Polaris Industries (PII) | 0.0 | $231k | 2.9k | 80.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $259k | 5.8k | 45.04 | |
Airgas | 0.0 | $220k | 2.7k | 82.30 | |
Intermec | 0.0 | $127k | 21k | 6.20 | |
Comerica Incorporated (CMA) | 0.0 | $234k | 7.5k | 31.03 | |
Commercial Metals Company (CMC) | 0.0 | $154k | 12k | 13.20 | |
Autoliv (ALV) | 0.0 | $269k | 4.3k | 62.05 | |
Nokia Corporation (NOK) | 0.0 | $131k | 51k | 2.58 | |
Limited Brands | 0.0 | $240k | 4.9k | 49.26 | |
Cooper Companies (COO) | 0.0 | $250k | 2.7k | 94.34 | |
AmerisourceBergen (COR) | 0.0 | $280k | 7.2k | 38.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $280k | 7.4k | 37.84 | |
Xilinx | 0.0 | $281k | 8.4k | 33.45 | |
DeVry | 0.0 | $248k | 11k | 22.75 | |
Waters Corporation (WAT) | 0.0 | $279k | 3.4k | 83.28 | |
Health Care REIT | 0.0 | $279k | 4.8k | 57.69 | |
Baker Hughes Incorporated | 0.0 | $277k | 6.1k | 45.19 | |
Capital One Financial (COF) | 0.0 | $244k | 4.3k | 56.98 | |
Hess (HES) | 0.0 | $265k | 4.9k | 53.81 | |
Liberty Global | 0.0 | $211k | 3.5k | 60.86 | |
American Electric Power Company (AEP) | 0.0 | $278k | 6.3k | 44.02 | |
LSI Corporation | 0.0 | $153k | 22k | 6.90 | |
Williams Companies (WMB) | 0.0 | $268k | 7.6k | 34.98 | |
Dell | 0.0 | $118k | 12k | 9.88 | |
Windstream Corporation | 0.0 | $133k | 13k | 10.06 | |
Mbia (MBI) | 0.0 | $180k | 18k | 10.14 | |
Lazard Ltd-cl A shs a | 0.0 | $229k | 7.9k | 29.17 | |
Lowe's Companies (LOW) | 0.0 | $230k | 7.6k | 30.24 | |
Marriott International (MAR) | 0.0 | $247k | 6.3k | 39.04 | |
Prudential Financial (PRU) | 0.0 | $269k | 4.9k | 54.53 | |
Kellogg Company (K) | 0.0 | $227k | 4.4k | 51.63 | |
East West Ban (EWBC) | 0.0 | $234k | 11k | 21.08 | |
Xcel Energy (XEL) | 0.0 | $232k | 8.4k | 27.70 | |
Fifth Street Finance | 0.0 | $165k | 15k | 11.00 | |
Cache (CACH) | 0.0 | $96k | 30k | 3.20 | |
Monster Worldwide | 0.0 | $113k | 16k | 7.31 | |
Umpqua Holdings Corporation | 0.0 | $141k | 11k | 12.94 | |
Whiting Petroleum Corporation | 0.0 | $230k | 4.8k | 47.44 | |
Investment Technology | 0.0 | $274k | 32k | 8.70 | |
Ventas (VTR) | 0.0 | $249k | 4.0k | 62.28 | |
Delta Air Lines (DAL) | 0.0 | $219k | 24k | 9.15 | |
Yahoo! | 0.0 | $213k | 13k | 15.94 | |
Atmel Corporation | 0.0 | $101k | 19k | 5.26 | |
Goldcorp | 0.0 | $202k | 4.4k | 45.78 | |
Micron Technology (MU) | 0.0 | $103k | 17k | 5.98 | |
Sapient Corporation | 0.0 | $119k | 11k | 10.62 | |
Mead Johnson Nutrition | 0.0 | $255k | 3.5k | 73.18 | |
salesforce (CRM) | 0.0 | $225k | 1.5k | 152.91 | |
Eaton Vance | 0.0 | $222k | 7.7k | 28.93 | |
American Capital | 0.0 | $278k | 25k | 11.35 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $273k | 3.4k | 81.33 | |
Key (KEY) | 0.0 | $190k | 22k | 8.76 | |
DSW | 0.0 | $279k | 4.2k | 66.67 | |
InterDigital (IDCC) | 0.0 | $257k | 6.9k | 37.27 | |
Parametric Technology | 0.0 | $218k | 10k | 21.80 | |
Banco Santander (SAN) | 0.0 | $99k | 13k | 7.43 | |
Ashland | 0.0 | $201k | 2.8k | 71.71 | |
Celgene Corporation | 0.0 | $239k | 3.1k | 76.26 | |
Genesee & Wyoming | 0.0 | $216k | 3.2k | 66.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $281k | 5.9k | 47.74 | |
Poly | 0.0 | $112k | 11k | 9.82 | |
TFS Financial Corporation (TFSL) | 0.0 | $211k | 23k | 9.06 | |
Worthington Industries (WOR) | 0.0 | $267k | 12k | 21.69 | |
Clarcor | 0.0 | $263k | 5.9k | 44.58 | |
Hancock Holding Company (HWC) | 0.0 | $243k | 7.9k | 30.96 | |
Independent Bank (INDB) | 0.0 | $208k | 6.9k | 30.14 | |
Lan Airlines | 0.0 | $253k | 10k | 25.30 | |
Lufkin Industries | 0.0 | $210k | 3.9k | 53.82 | |
National Penn Bancshares | 0.0 | $113k | 12k | 9.09 | |
United Natural Foods (UNFI) | 0.0 | $217k | 3.7k | 58.44 | |
HCP | 0.0 | $239k | 5.4k | 44.44 | |
Mednax (MD) | 0.0 | $249k | 3.3k | 74.32 | |
Suncor Energy (SU) | 0.0 | $229k | 7.0k | 32.83 | |
American International (AIG) | 0.0 | $204k | 6.2k | 32.74 | |
Oneok (OKE) | 0.0 | $262k | 5.4k | 48.44 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $240k | 7.1k | 33.84 | |
SPDR S&P Dividend (SDY) | 0.0 | $200k | 3.4k | 57.99 | |
Adams Express Company (ADX) | 0.0 | $119k | 11k | 11.32 | |
S.Y. Ban | 0.0 | $234k | 9.9k | 23.71 | |
Barclays Bank | 0.0 | $251k | 10k | 25.10 | |
Dow 30 Enhanced Premium & Income | 0.0 | $111k | 10k | 11.10 | |
PowerShares Global Agriculture Port | 0.0 | $275k | 9.2k | 30.05 | |
Kingstone Companies (KINS) | 0.0 | $153k | 30k | 5.10 | |
Hillshire Brands | 0.0 | $200k | 7.5k | 26.76 | |
MGIC Investment (MTG) | 0.0 | $56k | 37k | 1.53 | |
Supervalu | 0.0 | $35k | 14k | 2.43 | |
Alcoa | 0.0 | $92k | 10k | 8.92 | |
Frontier Communications | 0.0 | $58k | 12k | 4.94 | |
ING Groep (ING) | 0.0 | $81k | 10k | 7.85 | |
Clear Channel Outdoor Holdings | 0.0 | $67k | 11k | 6.01 | |
Sun Bancorp | 0.0 | $41k | 12k | 3.37 | |
Chimera Investment Corporation | 0.0 | $28k | 11k | 2.67 | |
Synthetic Biologics | 0.0 | $86k | 42k | 2.07 |