Wilmington Trust NA

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
Google 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